易方达消费电子ETF联接A基金净值查询(018896)
今天最新净值
2.2052
0.0049 0.22%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2052
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5926亿
- 最近资产：0.69亿
- 基金公司：
- 基金经理：李博扬
近一年,易方达消费电子ETF联接A(018896)基金累计收益率22.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018896 |
易方达消费电子ETF联接A |
2.2803 |
2.2803 |
2.2052 |
2.2052 |
0.0751 |
3.41% |
| 2026-09-15 |
018896 |
易方达消费电子ETF联接A |
2.2052 |
2.2052 |
2.2003 |
2.2003 |
0.0049 |
0.22% |
| 2026-09-14 |
018896 |
易方达消费电子ETF联接A |
2.2003 |
2.2003 |
2.2408 |
2.2408 |
-0.0405 |
-1.84% |
| 2026-09-11 |
018896 |
易方达消费电子ETF联接A |
2.2408 |
2.2408 |
2.2477 |
2.2477 |
-0.0069 |
-0.31% |
| 2026-09-10 |
018896 |
易方达消费电子ETF联接A |
2.2477 |
2.2477 |
2.2688 |
2.2688 |
-0.0211 |
-0.93% |
| 2026-09-09 |
018896 |
易方达消费电子ETF联接A |
2.2688 |
2.2688 |
2.2563 |
2.2563 |
0.0125 |
0.55% |
| 2026-09-08 |
018896 |
易方达消费电子ETF联接A |
2.2563 |
2.2563 |
2.2825 |
2.2825 |
-0.0262 |
-1.16% |
| 2026-09-07 |
018896 |
易方达消费电子ETF联接A |
2.2825 |
2.2825 |
2.2076 |
2.2076 |
0.0749 |
3.39% |
| 2026-09-04 |
018896 |
易方达消费电子ETF联接A |
2.2076 |
2.2076 |
2.2501 |
2.2501 |
-0.0425 |
-1.89% |
| 2026-09-03 |
018896 |
易方达消费电子ETF联接A |
2.2501 |
2.2501 |
2.2566 |
2.2566 |
-0.0065 |
-0.29% |
|
|
| 2026-09-02 |
018896 |
易方达消费电子ETF联接A |
2.2566 |
2.2566 |
2.2878 |
2.2878 |
-0.0312 |
-1.36% |
| 2026-09-01 |
018896 |
易方达消费电子ETF联接A |
2.2878 |
2.2878 |
2.3486 |
2.3486 |
-0.0608 |
-2.66% |
| 2026-08-31 |
018896 |
易方达消费电子ETF联接A |
2.3486 |
2.3486 |
2.3039 |
2.3039 |
0.0447 |
1.94% |
| 2026-08-28 |
018896 |
易方达消费电子ETF联接A |
2.3039 |
2.3039 |
2.3311 |
2.3311 |
-0.0272 |
-1.17% |
| 2026-08-27 |
018896 |
易方达消费电子ETF联接A |
2.3311 |
2.3311 |
2.2543 |
2.2543 |
0.0768 |
3.41% |
| 2026-08-26 |
018896 |
易方达消费电子ETF联接A |
2.2543 |
2.2543 |
2.2317 |
2.2317 |
0.0226 |
1.01% |
| 2026-08-25 |
018896 |
易方达消费电子ETF联接A |
2.2317 |
2.2317 |
2.2139 |
2.2139 |
0.0178 |
0.80% |
| 2026-08-24 |
018896 |
易方达消费电子ETF联接A |
2.2139 |
2.2139 |
2.2967 |
2.2967 |
-0.0828 |
-3.74% |
| 2026-08-21 |
018896 |
易方达消费电子ETF联接A |
2.2967 |
2.2967 |
2.2641 |
2.2641 |
0.0326 |
1.44% |
| 2026-08-20 |
018896 |
易方达消费电子ETF联接A |
2.2641 |
2.2641 |
2.2698 |
2.2698 |
-0.0057 |
-0.25% |
| 2026-08-19 |
018896 |
易方达消费电子ETF联接A |
2.2698 |
2.2698 |
2.4429 |
2.4429 |
-0.1731 |
-7.63% |
| 2026-08-18 |
018896 |
易方达消费电子ETF联接A |
2.4429 |
2.4429 |
2.4677 |
2.4677 |
-0.0248 |
-1.02% |
| 2026-08-17 |
018896 |
易方达消费电子ETF联接A |
2.4677 |
2.4677 |
2.3727 |
2.3727 |
0.0950 |
4.00% |
| 2026-08-14 |
018896 |
易方达消费电子ETF联接A |
2.3727 |
2.3727 |
2.3485 |
2.3485 |
0.0242 |
1.03% |
| 2026-08-13 |
018896 |
易方达消费电子ETF联接A |
2.3485 |
2.3485 |
2.3733 |
2.3733 |
-0.0248 |
-1.04% |
|
|
| 2026-08-12 |
018896 |
易方达消费电子ETF联接A |
2.3733 |
2.3733 |
2.3330 |
2.3330 |
0.0403 |
1.73% |
| 2026-08-11 |
018896 |
易方达消费电子ETF联接A |
2.3330 |
2.3330 |
2.3392 |
2.3392 |
-0.0062 |
-0.27% |
| 2026-08-10 |
018896 |
易方达消费电子ETF联接A |
2.3392 |
2.3392 |
2.3877 |
2.3877 |
-0.0485 |
-2.07% |
| 2026-08-07 |
018896 |
易方达消费电子ETF联接A |
2.3877 |
2.3877 |
2.3138 |
2.3138 |
0.0739 |
3.19% |
| 2026-08-06 |
018896 |
易方达消费电子ETF联接A |
2.3138 |
2.3138 |
2.2934 |
2.2934 |
0.0204 |
0.89% |
| 2026-08-05 |
018896 |
易方达消费电子ETF联接A |
2.2934 |
2.2934 |
2.1940 |
2.1940 |
0.0994 |
4.53% |
| 2026-08-04 |
018896 |
易方达消费电子ETF联接A |
2.1940 |
2.1940 |
2.0907 |
2.0907 |
0.1033 |
4.94% |
| 2026-08-03 |
018896 |
易方达消费电子ETF联接A |
2.0907 |
2.0907 |
2.1712 |
2.1712 |
-0.0805 |
-3.85% |
| 2026-07-31 |
018896 |
易方达消费电子ETF联接A |
2.1712 |
2.1712 |
2.1035 |
2.1035 |
0.0677 |
3.22% |
| 2026-07-30 |
018896 |
易方达消费电子ETF联接A |
2.1035 |
2.1035 |
2.2323 |
2.2323 |
-0.1288 |
-6.12% |
| 2026-07-29 |
018896 |
易方达消费电子ETF联接A |
2.2323 |
2.2323 |
2.2483 |
2.2483 |
-0.0160 |
-0.71% |
| 2026-07-28 |
018896 |
易方达消费电子ETF联接A |
2.2483 |
2.2483 |
2.4100 |
2.4100 |
-0.1617 |
-6.71% |
| 2026-07-27 |
018896 |
易方达消费电子ETF联接A |
2.4100 |
2.4100 |
2.3493 |
2.3493 |
0.0607 |
2.58% |
| 2026-07-24 |
018896 |
易方达消费电子ETF联接A |
2.3493 |
2.3493 |
2.3777 |
2.3777 |
-0.0284 |
-1.19% |
| 2026-07-23 |
018896 |
易方达消费电子ETF联接A |
2.3777 |
2.3777 |
2.4181 |
2.4181 |
-0.0404 |
-1.67% |
| 2026-07-22 |
018896 |
易方达消费电子ETF联接A |
2.4181 |
2.4181 |
2.4606 |
2.4606 |
-0.0425 |
-1.73% |
| 2026-07-21 |
018896 |
易方达消费电子ETF联接A |
2.4606 |
2.4606 |
2.2682 |
2.2682 |
0.1924 |
8.48% |
| 2026-07-20 |
018896 |
易方达消费电子ETF联接A |
2.2682 |
2.2682 |
2.3479 |
2.3479 |
-0.0797 |
-3.51% |
| 2026-07-17 |
018896 |
易方达消费电子ETF联接A |
2.3479 |
2.3479 |
2.5317 |
2.5317 |
-0.1838 |
-7.26% |
| 2026-07-16 |
018896 |
易方达消费电子ETF联接A |
2.5317 |
2.5317 |
2.6312 |
2.6312 |
-0.0995 |
-3.93% |
| 2026-07-15 |
018896 |
易方达消费电子ETF联接A |
2.6312 |
2.6312 |
2.7313 |
2.7313 |
-0.1001 |
-3.80% |
| 2026-07-14 |
018896 |
易方达消费电子ETF联接A |
2.7313 |
2.7313 |
2.6391 |
2.6391 |
0.0922 |
3.49% |
| 2026-07-13 |
018896 |
易方达消费电子ETF联接A |
2.6391 |
2.6391 |
2.7763 |
2.7763 |
-0.1372 |
-4.94% |
| 2026-07-10 |
018896 |
易方达消费电子ETF联接A |
2.7763 |
2.7763 |
2.9125 |
2.9125 |
-0.1362 |
-4.68% |
| 2026-07-09 |
018896 |
易方达消费电子ETF联接A |
2.9125 |
2.9125 |
2.7128 |
2.7128 |
0.1997 |
7.36% |
| 2026-07-08 |
018896 |
易方达消费电子ETF联接A |
2.7128 |
2.7128 |
2.7565 |
2.7565 |
-0.0437 |
-1.59% |
| 2026-07-07 |
018896 |
易方达消费电子ETF联接A |
2.7565 |
2.7565 |
2.7690 |
2.7690 |
-0.0125 |
-0.45% |
| 2026-07-06 |
018896 |
易方达消费电子ETF联接A |
2.7690 |
2.7690 |
2.8237 |
2.8237 |
-0.0547 |
-1.94% |
| 2026-07-03 |
018896 |
易方达消费电子ETF联接A |
2.8237 |
2.8237 |
2.8280 |
2.8280 |
-0.0043 |
-0.15% |
| 2026-07-02 |
018896 |
易方达消费电子ETF联接A |
2.8280 |
2.8280 |
3.0341 |
3.0341 |
-0.2061 |
-6.79% |
| 2026-07-01 |
018896 |
易方达消费电子ETF联接A |
3.0341 |
3.0341 |
3.1130 |
3.1130 |
-0.0789 |
-2.60% |
| 2026-06-30 |
018896 |
易方达消费电子ETF联接A |
3.1130 |
3.1130 |
2.9990 |
2.9990 |
0.1140 |
3.80% |
| 2026-06-29 |
018896 |
易方达消费电子ETF联接A |
2.9990 |
2.9990 |
2.9533 |
2.9533 |
0.0457 |
1.55% |
| 2026-06-26 |
018896 |
易方达消费电子ETF联接A |
2.9533 |
2.9533 |
3.0625 |
3.0625 |
-0.1092 |
-3.57% |
| 2026-06-25 |
018896 |
易方达消费电子ETF联接A |
3.0625 |
3.0625 |
2.9306 |
2.9306 |
0.1319 |
4.50% |
| 2026-06-24 |
018896 |
易方达消费电子ETF联接A |
2.9306 |
2.9306 |
2.8211 |
2.8211 |
0.1095 |
3.88% |
| 2026-06-23 |
018896 |
易方达消费电子ETF联接A |
2.8211 |
2.8211 |
2.9330 |
2.9330 |
-0.1119 |
-3.82% |
| 2026-06-22 |
018896 |
易方达消费电子ETF联接A |
2.9330 |
2.9330 |
2.8997 |
2.8997 |
0.0333 |
1.15% |
| 2026-06-18 |
018896 |
易方达消费电子ETF联接A |
2.8997 |
2.8997 |
2.7841 |
2.7841 |
0.1156 |
4.15% |
| 2026-06-17 |
018896 |
易方达消费电子ETF联接A |
2.7841 |
2.7841 |
2.6854 |
2.6854 |
0.0987 |
3.68% |
| 2026-06-16 |
018896 |
易方达消费电子ETF联接A |
2.6854 |
2.6854 |
2.6327 |
2.6327 |
0.0527 |
2.00% |
| 2026-06-15 |
018896 |
易方达消费电子ETF联接A |
2.6327 |
2.6327 |
2.4690 |
2.4690 |
0.1637 |
6.63% |
| 2026-06-12 |
018896 |
易方达消费电子ETF联接A |
2.4690 |
2.4690 |
2.4813 |
2.4813 |
-0.0123 |
-0.50% |
| 2026-06-11 |
018896 |
易方达消费电子ETF联接A |
2.4813 |
2.4813 |
2.5010 |
2.5010 |
-0.0197 |
-0.79% |
| 2026-06-10 |
018896 |
易方达消费电子ETF联接A |
2.5010 |
2.5010 |
2.5946 |
2.5946 |
-0.0936 |
-3.74% |
| 2026-06-09 |
018896 |
易方达消费电子ETF联接A |
2.5946 |
2.5946 |
2.4749 |
2.4749 |
0.1197 |
4.84% |
| 2026-06-08 |
018896 |
易方达消费电子ETF联接A |
2.4749 |
2.4749 |
2.5785 |
2.5785 |
-0.1036 |
-4.19% |
| 2026-06-05 |
018896 |
易方达消费电子ETF联接A |
2.5785 |
2.5785 |
2.6792 |
2.6792 |
-0.1007 |
-3.91% |
| 2026-06-04 |
018896 |
易方达消费电子ETF联接A |
2.6792 |
2.6792 |
2.6390 |
2.6390 |
0.0402 |
1.52% |
| 2026-06-03 |
018896 |
易方达消费电子ETF联接A |
2.6390 |
2.6390 |
2.5722 |
2.5722 |
0.0668 |
2.60% |
| 2026-06-02 |
018896 |
易方达消费电子ETF联接A |
2.5722 |
2.5722 |
2.4982 |
2.4982 |
0.0740 |
2.96% |
| 2026-06-01 |
018896 |
易方达消费电子ETF联接A |
2.4982 |
2.4982 |
2.5921 |
2.5921 |
-0.0939 |
-3.62% |
| 2026-05-29 |
018896 |
易方达消费电子ETF联接A |
2.5921 |
2.5921 |
2.7047 |
2.7047 |
-0.1126 |
-4.34% |
| 2026-05-28 |
018896 |
易方达消费电子ETF联接A |
2.7047 |
2.7047 |
2.6721 |
2.6721 |
0.0326 |
1.22% |
| 2026-05-27 |
018896 |
易方达消费电子ETF联接A |
2.6721 |
2.6721 |
2.6938 |
2.6938 |
-0.0217 |
-0.81% |
| 2026-05-26 |
018896 |
易方达消费电子ETF联接A |
2.6938 |
2.6938 |
2.6965 |
2.6965 |
-0.0027 |
-0.10% |
| 2026-05-25 |
018896 |
易方达消费电子ETF联接A |
2.6965 |
2.6965 |
2.5680 |
2.5680 |
0.1285 |
5.00% |
| 2026-05-22 |
018896 |
易方达消费电子ETF联接A |
2.5680 |
2.5680 |
2.4548 |
2.4548 |
0.1132 |
4.61% |
| 2026-05-21 |
018896 |
易方达消费电子ETF联接A |
2.4548 |
2.4548 |
2.5196 |
2.5196 |
-0.0648 |
-2.57% |
| 2026-05-20 |
018896 |
易方达消费电子ETF联接A |
2.5196 |
2.5196 |
2.4751 |
2.4751 |
0.0445 |
1.80% |
| 2026-05-19 |
018896 |
易方达消费电子ETF联接A |
2.4751 |
2.4751 |
2.4121 |
2.4121 |
0.0630 |
2.61% |
| 2026-05-18 |
018896 |
易方达消费电子ETF联接A |
2.4121 |
2.4121 |
2.3635 |
2.3635 |
0.0486 |
2.06% |
| 2026-05-15 |
018896 |
易方达消费电子ETF联接A |
2.3635 |
2.3635 |
2.3996 |
2.3996 |
-0.0361 |
-1.50% |
| 2026-05-14 |
018896 |
易方达消费电子ETF联接A |
2.3996 |
2.3996 |
2.4662 |
2.4662 |
-0.0666 |
-2.70% |
| 2026-05-13 |
018896 |
易方达消费电子ETF联接A |
2.4662 |
2.4662 |
2.3909 |
2.3909 |
0.0753 |
3.15% |
| 2026-05-12 |
018896 |
易方达消费电子ETF联接A |
2.3909 |
2.3909 |
2.3925 |
2.3925 |
-0.0016 |
-0.07% |
| 2026-05-11 |
018896 |
易方达消费电子ETF联接A |
2.3925 |
2.3925 |
2.2874 |
2.2874 |
0.1051 |
4.59% |
| 2026-05-08 |
018896 |
易方达消费电子ETF联接A |
2.2874 |
2.2874 |
2.3110 |
2.3110 |
-0.0236 |
-1.02% |
| 2026-04-30 |
018896 |
易方达消费电子ETF联接A |
2.1699 |
2.1699 |
2.1250 |
2.1250 |
0.0449 |
2.11% |
| 2026-04-29 |
018896 |
易方达消费电子ETF联接A |
2.1250 |
2.1250 |
2.1229 |
2.1229 |
0.0021 |
0.10% |
| 2026-04-28 |
018896 |
易方达消费电子ETF联接A |
2.1229 |
2.1229 |
2.1488 |
2.1488 |
-0.0259 |
-1.21% |
| 2026-04-27 |
018896 |
易方达消费电子ETF联接A |
2.1488 |
2.1488 |
2.0766 |
2.0766 |
0.0722 |
3.48% |
| 2026-04-24 |
018896 |
易方达消费电子ETF联接A |
2.0766 |
2.0766 |
2.0806 |
2.0806 |
-0.0040 |
-0.19% |
| 2026-04-23 |
018896 |
易方达消费电子ETF联接A |
2.0806 |
2.0806 |
2.1023 |
2.1023 |
-0.0217 |
-1.03% |
| 2026-04-22 |
018896 |
易方达消费电子ETF联接A |
2.1023 |
2.1023 |
2.0363 |
2.0363 |
0.0660 |
3.24% |
| 2026-04-21 |
018896 |
易方达消费电子ETF联接A |
2.0363 |
2.0363 |
2.0242 |
2.0242 |
0.0121 |
0.60% |
| 2026-04-20 |
018896 |
易方达消费电子ETF联接A |
2.0242 |
2.0242 |
1.9787 |
1.9787 |
0.0455 |
2.30% |
| 2026-04-17 |
018896 |
易方达消费电子ETF联接A |
1.9787 |
1.9787 |
1.9541 |
1.9541 |
0.0246 |
1.26% |
| 2026-04-16 |
018896 |
易方达消费电子ETF联接A |
1.9541 |
1.9541 |
1.9253 |
1.9253 |
0.0288 |
1.50% |
| 2026-04-15 |
018896 |
易方达消费电子ETF联接A |
1.9253 |
1.9253 |
1.9431 |
1.9431 |
-0.0178 |
-0.92% |
| 2026-04-14 |
018896 |
易方达消费电子ETF联接A |
1.9431 |
1.9431 |
1.9078 |
1.9078 |
0.0353 |
1.85% |
| 2026-04-13 |
018896 |
易方达消费电子ETF联接A |
1.9078 |
1.9078 |
1.8911 |
1.8911 |
0.0167 |
0.88% |
| 2026-04-10 |
018896 |
易方达消费电子ETF联接A |
1.8911 |
1.8911 |
1.8395 |
1.8395 |
0.0516 |
2.81% |
| 2026-04-09 |
018896 |
易方达消费电子ETF联接A |
1.8395 |
1.8395 |
1.8249 |
1.8249 |
0.0146 |
0.80% |
| 2026-04-08 |
018896 |
易方达消费电子ETF联接A |
1.8249 |
1.8249 |
1.7252 |
1.7252 |
0.0997 |
5.78% |
| 2026-04-07 |
018896 |
易方达消费电子ETF联接A |
1.7252 |
1.7252 |
1.7032 |
1.7032 |
0.0220 |
1.29% |
| 2026-04-03 |
018896 |
易方达消费电子ETF联接A |
1.7032 |
1.7032 |
1.7046 |
1.7046 |
-0.0014 |
-0.08% |
| 2026-04-02 |
018896 |
易方达消费电子ETF联接A |
1.7046 |
1.7046 |
1.7470 |
1.7470 |
-0.0424 |
-2.43% |
| 2026-04-01 |
018896 |
易方达消费电子ETF联接A |
1.7470 |
1.7470 |
1.6986 |
1.6986 |
0.0484 |
2.85% |
| 2026-03-31 |
018896 |
易方达消费电子ETF联接A |
1.6986 |
1.6986 |
1.7309 |
1.7309 |
-0.0323 |
-1.87% |
| 2026-03-30 |
018896 |
易方达消费电子ETF联接A |
1.7309 |
1.7309 |
1.7489 |
1.7489 |
-0.0180 |
-1.03% |
| 2026-03-27 |
018896 |
易方达消费电子ETF联接A |
1.7489 |
1.7489 |
1.7464 |
1.7464 |
0.0025 |
0.14% |
| 2026-03-26 |
018896 |
易方达消费电子ETF联接A |
1.7464 |
1.7464 |
1.7847 |
1.7847 |
-0.0383 |
-2.15% |
| 2026-03-25 |
018896 |
易方达消费电子ETF联接A |
1.7847 |
1.7847 |
1.7393 |
1.7393 |
0.0454 |
2.61% |
| 2026-03-24 |
018896 |
易方达消费电子ETF联接A |
1.7393 |
1.7393 |
1.7112 |
1.7112 |
0.0281 |
1.64% |
| 2026-03-23 |
018896 |
易方达消费电子ETF联接A |
1.7112 |
1.7112 |
1.7950 |
1.7950 |
-0.0838 |
-4.67% |
| 2026-03-20 |
018896 |
易方达消费电子ETF联接A |
1.7950 |
1.7950 |
1.8153 |
1.8153 |
-0.0203 |
-1.12% |
| 2026-03-19 |
018896 |
易方达消费电子ETF联接A |
1.8153 |
1.8153 |
1.8513 |
1.8513 |
-0.0360 |
-1.94% |
| 2026-03-18 |
018896 |
易方达消费电子ETF联接A |
1.8513 |
1.8513 |
1.8279 |
1.8279 |
0.0234 |
1.28% |
| 2026-03-17 |
018896 |
易方达消费电子ETF联接A |
1.8279 |
1.8279 |
1.8757 |
1.8757 |
-0.0478 |
-2.55% |
| 2026-03-16 |
018896 |
易方达消费电子ETF联接A |
1.8757 |
1.8757 |
1.8502 |
1.8502 |
0.0255 |
1.38% |
| 2026-03-13 |
018896 |
易方达消费电子ETF联接A |
1.8502 |
1.8502 |
1.8643 |
1.8643 |
-0.0141 |
-0.76% |
| 2026-03-12 |
018896 |
易方达消费电子ETF联接A |
1.8643 |
1.8643 |
1.8845 |
1.8845 |
-0.0202 |
-1.07% |
| 2026-03-11 |
018896 |
易方达消费电子ETF联接A |
1.8845 |
1.8845 |
1.8889 |
1.8889 |
-0.0044 |
-0.23% |
| 2026-03-10 |
018896 |
易方达消费电子ETF联接A |
1.8889 |
1.8889 |
1.8299 |
1.8299 |
0.0590 |
3.22% |
| 2026-03-09 |
018896 |
易方达消费电子ETF联接A |
1.8299 |
1.8299 |
1.8636 |
1.8636 |
-0.0337 |
-1.81% |
| 2026-03-06 |
018896 |
易方达消费电子ETF联接A |
1.8636 |
1.8636 |
1.8623 |
1.8623 |
0.0013 |
0.07% |
| 2026-03-05 |
018896 |
易方达消费电子ETF联接A |
1.8623 |
1.8623 |
1.8338 |
1.8338 |
0.0285 |
1.55% |
| 2026-03-04 |
018896 |
易方达消费电子ETF联接A |
1.8338 |
1.8338 |
1.8454 |
1.8454 |
-0.0116 |
-0.63% |
| 2026-03-03 |
018896 |
易方达消费电子ETF联接A |
1.8454 |
1.8454 |
1.9225 |
1.9225 |
-0.0771 |
-4.01% |
| 2026-03-02 |
018896 |
易方达消费电子ETF联接A |
1.9225 |
1.9225 |
1.9430 |
1.9430 |
-0.0205 |
-1.06% |
| 2026-02-27 |
018896 |
易方达消费电子ETF联接A |
1.9430 |
1.9430 |
1.9570 |
1.9570 |
-0.0140 |
-0.72% |
| 2026-02-26 |
018896 |
易方达消费电子ETF联接A |
1.9570 |
1.9570 |
1.9333 |
1.9333 |
0.0237 |
1.23% |
| 2026-02-25 |
018896 |
易方达消费电子ETF联接A |
1.9333 |
1.9333 |
1.9210 |
1.9210 |
0.0123 |
0.64% |
| 2026-02-24 |
018896 |
易方达消费电子ETF联接A |
1.9210 |
1.9210 |
1.8894 |
1.8894 |
0.0316 |
1.67% |
| 2026-02-13 |
018896 |
易方达消费电子ETF联接A |
1.8894 |
1.8894 |
1.9003 |
1.9003 |
-0.0109 |
-0.57% |
| 2026-02-12 |
018896 |
易方达消费电子ETF联接A |
1.9003 |
1.9003 |
1.8724 |
1.8724 |
0.0279 |
1.49% |
| 2026-02-11 |
018896 |
易方达消费电子ETF联接A |
1.8724 |
1.8724 |
1.8948 |
1.8948 |
-0.0224 |
-1.18% |
| 2026-02-10 |
018896 |
易方达消费电子ETF联接A |
1.8948 |
1.8948 |
1.8853 |
1.8853 |
0.0095 |
0.50% |
| 2026-02-09 |
018896 |
易方达消费电子ETF联接A |
1.8853 |
1.8853 |
1.8337 |
1.8337 |
0.0516 |
2.81% |
| 2026-02-06 |
018896 |
易方达消费电子ETF联接A |
1.8337 |
1.8337 |
1.8433 |
1.8433 |
-0.0096 |
-0.52% |
| 2026-02-05 |
018896 |
易方达消费电子ETF联接A |
1.8433 |
1.8433 |
1.8676 |
1.8676 |
-0.0243 |
-1.30% |
| 2026-02-04 |
018896 |
易方达消费电子ETF联接A |
1.8676 |
1.8676 |
1.9057 |
1.9057 |
-0.0381 |
-2.00% |
| 2026-02-03 |
018896 |
易方达消费电子ETF联接A |
1.9057 |
1.9057 |
1.8810 |
1.8810 |
0.0247 |
1.31% |
| 2026-02-02 |
018896 |
易方达消费电子ETF联接A |
1.8810 |
1.8810 |
1.9464 |
1.9464 |
-0.0654 |
-3.36% |
| 2026-01-30 |
018896 |
易方达消费电子ETF联接A |
1.9464 |
1.9464 |
1.9283 |
1.9283 |
0.0181 |
0.94% |
| 2026-01-29 |
018896 |
易方达消费电子ETF联接A |
1.9283 |
1.9283 |
1.9962 |
1.9962 |
-0.0679 |
-3.52% |
| 2026-01-28 |
018896 |
易方达消费电子ETF联接A |
1.9962 |
1.9962 |
1.9878 |
1.9878 |
0.0084 |
0.42% |
| 2026-01-27 |
018896 |
易方达消费电子ETF联接A |
1.9878 |
1.9878 |
1.9563 |
1.9563 |
0.0315 |
1.61% |
| 2026-01-26 |
018896 |
易方达消费电子ETF联接A |
1.9563 |
1.9563 |
1.9971 |
1.9971 |
-0.0408 |
-2.04% |
| 2026-01-23 |
018896 |
易方达消费电子ETF联接A |
1.9971 |
1.9971 |
1.9990 |
1.9990 |
-0.0019 |
-0.10% |
| 2026-01-22 |
018896 |
易方达消费电子ETF联接A |
1.9990 |
1.9990 |
1.9942 |
1.9942 |
0.0048 |
0.24% |
| 2026-01-21 |
018896 |
易方达消费电子ETF联接A |
1.9942 |
1.9942 |
1.9461 |
1.9461 |
0.0481 |
2.47% |
| 2026-01-20 |
018896 |
易方达消费电子ETF联接A |
1.9461 |
1.9461 |
1.9733 |
1.9733 |
-0.0272 |
-1.38% |
| 2026-01-19 |
018896 |
易方达消费电子ETF联接A |
1.9733 |
1.9733 |
1.9865 |
1.9865 |
-0.0132 |
-0.66% |
| 2026-01-16 |
018896 |
易方达消费电子ETF联接A |
1.9865 |
1.9865 |
1.9430 |
1.9430 |
0.0435 |
2.24% |
| 2026-01-15 |
018896 |
易方达消费电子ETF联接A |
1.9430 |
1.9430 |
1.9168 |
1.9168 |
0.0262 |
1.37% |
| 2026-01-14 |
018896 |
易方达消费电子ETF联接A |
1.9168 |
1.9168 |
1.9054 |
1.9054 |
0.0114 |
0.60% |
| 2026-01-13 |
018896 |
易方达消费电子ETF联接A |
1.9054 |
1.9054 |
1.9696 |
1.9696 |
-0.0642 |
-3.37% |
| 2026-01-12 |
018896 |
易方达消费电子ETF联接A |
1.9696 |
1.9696 |
1.9474 |
1.9474 |
0.0222 |
1.14% |
| 2026-01-09 |
018896 |
易方达消费电子ETF联接A |
1.9474 |
1.9474 |
1.9289 |
1.9289 |
0.0185 |
0.96% |
| 2026-01-08 |
018896 |
易方达消费电子ETF联接A |
1.9289 |
1.9289 |
1.9334 |
1.9334 |
-0.0045 |
-0.23% |
| 2026-01-07 |
018896 |
易方达消费电子ETF联接A |
1.9334 |
1.9334 |
1.9344 |
1.9344 |
-0.0010 |
-0.05% |
| 2026-01-06 |
018896 |
易方达消费电子ETF联接A |
1.9344 |
1.9344 |
1.9082 |
1.9082 |
0.0262 |
1.37% |
| 2026-01-05 |
018896 |
易方达消费电子ETF联接A |
1.9082 |
1.9082 |
1.8495 |
1.8495 |
0.0587 |
3.17% |
| 2025-12-31 |
018896 |
易方达消费电子ETF联接A |
1.8495 |
1.8495 |
1.8766 |
1.8766 |
-0.0271 |
-1.44% |
| 2025-12-30 |
018896 |
易方达消费电子ETF联接A |
1.8766 |
1.8766 |
1.8605 |
1.8605 |
0.0161 |
0.87% |
| 2025-12-29 |
018896 |
易方达消费电子ETF联接A |
1.8605 |
1.8605 |
1.8545 |
1.8545 |
0.0060 |
0.32% |
| 2025-12-26 |
018896 |
易方达消费电子ETF联接A |
1.8545 |
1.8545 |
1.8661 |
1.8661 |
-0.0116 |
-0.62% |
| 2025-12-25 |
018896 |
易方达消费电子ETF联接A |
1.8661 |
1.8661 |
1.8618 |
1.8618 |
0.0043 |
0.23% |
| 2025-12-24 |
018896 |
易方达消费电子ETF联接A |
1.8618 |
1.8618 |
1.8179 |
1.8179 |
0.0439 |
2.41% |
| 2025-12-23 |
018896 |
易方达消费电子ETF联接A |
1.8179 |
1.8179 |
1.8075 |
1.8075 |
0.0104 |
0.58% |
| 2025-12-22 |
018896 |
易方达消费电子ETF联接A |
1.8075 |
1.8075 |
1.7619 |
1.7619 |
0.0456 |
2.59% |
| 2025-12-19 |
018896 |
易方达消费电子ETF联接A |
1.7619 |
1.7619 |
1.7628 |
1.7628 |
-0.0009 |
-0.05% |
| 2025-12-18 |
018896 |
易方达消费电子ETF联接A |
1.7628 |
1.7628 |
1.7964 |
1.7964 |
-0.0336 |
-1.87% |
| 2025-12-17 |
018896 |
易方达消费电子ETF联接A |
1.7964 |
1.7964 |
1.7467 |
1.7467 |
0.0497 |
2.85% |
| 2025-12-16 |
018896 |
易方达消费电子ETF联接A |
1.7467 |
1.7467 |
1.7705 |
1.7705 |
-0.0238 |
-1.34% |
| 2025-12-15 |
018896 |
易方达消费电子ETF联接A |
1.7705 |
1.7705 |
1.8221 |
1.8221 |
-0.0516 |
-2.83% |
| 2025-12-12 |
018896 |
易方达消费电子ETF联接A |
1.8221 |
1.8221 |
1.8023 |
1.8023 |
0.0198 |
1.10% |
| 2025-12-11 |
018896 |
易方达消费电子ETF联接A |
1.8023 |
1.8023 |
1.8345 |
1.8345 |
-0.0322 |
-1.76% |
| 2025-12-10 |
018896 |
易方达消费电子ETF联接A |
1.8345 |
1.8345 |
1.8448 |
1.8448 |
-0.0103 |
-0.56% |
| 2025-12-09 |
018896 |
易方达消费电子ETF联接A |
1.8448 |
1.8448 |
1.8313 |
1.8313 |
0.0135 |
0.74% |
| 2025-12-08 |
018896 |
易方达消费电子ETF联接A |
1.8313 |
1.8313 |
1.7894 |
1.7894 |
0.0419 |
2.34% |
| 2025-12-05 |
018896 |
易方达消费电子ETF联接A |
1.7894 |
1.7894 |
1.7815 |
1.7815 |
0.0079 |
0.44% |
| 2025-12-04 |
018896 |
易方达消费电子ETF联接A |
1.7815 |
1.7815 |
1.7707 |
1.7707 |
0.0108 |
0.61% |
| 2025-12-03 |
018896 |
易方达消费电子ETF联接A |
1.7707 |
1.7707 |
1.7861 |
1.7861 |
-0.0154 |
-0.86% |
| 2025-12-02 |
018896 |
易方达消费电子ETF联接A |
1.7861 |
1.7861 |
1.7953 |
1.7953 |
-0.0092 |
-0.51% |
| 2025-12-01 |
018896 |
易方达消费电子ETF联接A |
1.7953 |
1.7953 |
1.7658 |
1.7658 |
0.0295 |
1.67% |
| 2025-11-28 |
018896 |
易方达消费电子ETF联接A |
1.7658 |
1.7658 |
1.7472 |
1.7472 |
0.0186 |
1.06% |
| 2025-11-27 |
018896 |
易方达消费电子ETF联接A |
1.7472 |
1.7472 |
1.7429 |
1.7429 |
0.0043 |
0.25% |
| 2025-11-26 |
018896 |
易方达消费电子ETF联接A |
1.7429 |
1.7429 |
1.7096 |
1.7096 |
0.0333 |
1.95% |
| 2025-11-25 |
018896 |
易方达消费电子ETF联接A |
1.7096 |
1.7096 |
1.6736 |
1.6736 |
0.0360 |
2.15% |
| 2025-11-24 |
018896 |
易方达消费电子ETF联接A |
1.6736 |
1.6736 |
1.6812 |
1.6812 |
-0.0076 |
-0.45% |
| 2025-11-21 |
018896 |
易方达消费电子ETF联接A |
1.6812 |
1.6812 |
1.7551 |
1.7551 |
-0.0739 |
-4.21% |
| 2025-11-20 |
018896 |
易方达消费电子ETF联接A |
1.7551 |
1.7551 |
1.7676 |
1.7676 |
-0.0125 |
-0.71% |
| 2025-11-19 |
018896 |
易方达消费电子ETF联接A |
1.7676 |
1.7676 |
1.7780 |
1.7780 |
-0.0104 |
-0.58% |
| 2025-11-18 |
018896 |
易方达消费电子ETF联接A |
1.7780 |
1.7780 |
1.7823 |
1.7823 |
-0.0043 |
-0.24% |
| 2025-11-17 |
018896 |
易方达消费电子ETF联接A |
1.7823 |
1.7823 |
1.7831 |
1.7831 |
-0.0008 |
-0.04% |
| 2025-11-14 |
018896 |
易方达消费电子ETF联接A |
1.7831 |
1.7831 |
1.8467 |
1.8467 |
-0.0636 |
-3.44% |
| 2025-11-13 |
018896 |
易方达消费电子ETF联接A |
1.8467 |
1.8467 |
1.8247 |
1.8247 |
0.0220 |
1.21% |
| 2025-11-12 |
018896 |
易方达消费电子ETF联接A |
1.8247 |
1.8247 |
1.8303 |
1.8303 |
-0.0056 |
-0.31% |
| 2025-11-11 |
018896 |
易方达消费电子ETF联接A |
1.8303 |
1.8303 |
1.8691 |
1.8691 |
-0.0388 |
-2.08% |
| 2025-11-10 |
018896 |
易方达消费电子ETF联接A |
1.8691 |
1.8691 |
1.8957 |
1.8957 |
-0.0266 |
-1.40% |
| 2025-11-07 |
018896 |
易方达消费电子ETF联接A |
1.8957 |
1.8957 |
1.9340 |
1.9340 |
-0.0383 |
-1.98% |
| 2025-11-06 |
018896 |
易方达消费电子ETF联接A |
1.9340 |
1.9340 |
1.8823 |
1.8823 |
0.0517 |
2.75% |
| 2025-11-05 |
018896 |
易方达消费电子ETF联接A |
1.8823 |
1.8823 |
1.8805 |
1.8805 |
0.0018 |
0.10% |
| 2025-11-04 |
018896 |
易方达消费电子ETF联接A |
1.8805 |
1.8805 |
1.9153 |
1.9153 |
-0.0348 |
-1.82% |
| 2025-11-03 |
018896 |
易方达消费电子ETF联接A |
1.9153 |
1.9153 |
1.9176 |
1.9176 |
-0.0023 |
-0.12% |
| 2025-10-31 |
018896 |
易方达消费电子ETF联接A |
1.9176 |
1.9176 |
1.9828 |
1.9828 |
-0.0652 |
-3.29% |
| 2025-10-30 |
018896 |
易方达消费电子ETF联接A |
1.9828 |
1.9828 |
2.0277 |
2.0277 |
-0.0449 |
-2.21% |
| 2025-10-29 |
018896 |
易方达消费电子ETF联接A |
2.0277 |
2.0277 |
1.9882 |
1.9882 |
0.0395 |
1.99% |
| 2025-10-28 |
018896 |
易方达消费电子ETF联接A |
1.9882 |
1.9882 |
1.9923 |
1.9923 |
-0.0041 |
-0.21% |
| 2025-10-27 |
018896 |
易方达消费电子ETF联接A |
1.9923 |
1.9923 |
1.9387 |
1.9387 |
0.0536 |
2.76% |
| 2025-10-24 |
018896 |
易方达消费电子ETF联接A |
1.9387 |
1.9387 |
1.8601 |
1.8601 |
0.0786 |
4.23% |
| 2025-10-23 |
018896 |
易方达消费电子ETF联接A |
1.8601 |
1.8601 |
1.8747 |
1.8747 |
-0.0146 |
-0.78% |
| 2025-10-22 |
018896 |
易方达消费电子ETF联接A |
1.8747 |
1.8747 |
1.8878 |
1.8878 |
-0.0131 |
-0.69% |
| 2025-10-21 |
018896 |
易方达消费电子ETF联接A |
1.8878 |
1.8878 |
1.8110 |
1.8110 |
0.0768 |
4.24% |
| 2025-10-20 |
018896 |
易方达消费电子ETF联接A |
1.8110 |
1.8110 |
1.7843 |
1.7843 |
0.0267 |
1.50% |
| 2025-10-17 |
018896 |
易方达消费电子ETF联接A |
1.7843 |
1.7843 |
1.8677 |
1.8677 |
-0.0834 |
-4.47% |
| 2025-10-16 |
018896 |
易方达消费电子ETF联接A |
1.8677 |
1.8677 |
1.8699 |
1.8699 |
-0.0022 |
-0.12% |
| 2025-10-15 |
018896 |
易方达消费电子ETF联接A |
1.8699 |
1.8699 |
1.8198 |
1.8198 |
0.0501 |
2.75% |
| 2025-10-14 |
018896 |
易方达消费电子ETF联接A |
1.8198 |
1.8198 |
1.9025 |
1.9025 |
-0.0827 |
-4.35% |
| 2025-10-13 |
018896 |
易方达消费电子ETF联接A |
1.9025 |
1.9025 |
1.9174 |
1.9174 |
-0.0149 |
-0.78% |
| 2025-10-10 |
018896 |
易方达消费电子ETF联接A |
1.9174 |
1.9174 |
2.0242 |
2.0242 |
-0.1068 |
-5.28% |
| 2025-10-09 |
018896 |
易方达消费电子ETF联接A |
2.0242 |
2.0242 |
1.9835 |
1.9835 |
0.0407 |
2.05% |
| 2025-09-30 |
018896 |
易方达消费电子ETF联接A |
1.9835 |
1.9835 |
1.9552 |
1.9552 |
0.0283 |
1.45% |
| 2025-09-29 |
018896 |
易方达消费电子ETF联接A |
1.9552 |
1.9552 |
1.9175 |
1.9175 |
0.0377 |
1.97% |
| 2025-09-26 |
018896 |
易方达消费电子ETF联接A |
1.9175 |
1.9175 |
1.9787 |
1.9787 |
-0.0612 |
-3.09% |
| 2025-09-25 |
018896 |
易方达消费电子ETF联接A |
1.9787 |
1.9787 |
1.9661 |
1.9661 |
0.0126 |
0.64% |
| 2025-09-24 |
018896 |
易方达消费电子ETF联接A |
1.9661 |
1.9661 |
1.9285 |
1.9285 |
0.0376 |
1.95% |
| 2025-09-23 |
018896 |
易方达消费电子ETF联接A |
1.9285 |
1.9285 |
1.9290 |
1.9290 |
-0.0005 |
-0.03% |
| 2025-09-22 |
018896 |
易方达消费电子ETF联接A |
1.9290 |
1.9290 |
1.8477 |
1.8477 |
0.0813 |
4.40% |
| 2025-09-19 |
018896 |
易方达消费电子ETF联接A |
1.8477 |
1.8477 |
1.8537 |
1.8537 |
-0.0060 |
-0.32% |
| 2025-09-18 |
018896 |
易方达消费电子ETF联接A |
1.8537 |
1.8537 |
1.8374 |
1.8374 |
0.0163 |
0.89% |
| 2025-09-17 |
018896 |
易方达消费电子ETF联接A |
1.8374 |
1.8374 |
1.8137 |
1.8137 |
0.0237 |
1.31% |
