易方达消费电子ETF联接C基金净值查询(018897)
今天最新净值
2.1861
0.0048 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：2.1861
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5943亿
- 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C(018897)基金累计收益率21.86%
| 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 |
018897 |
易方达消费电子ETF联接C |
2.2606 |
2.2606 |
2.1861 |
2.1861 |
0.0745 |
3.41% |
| 2026-09-15 |
018897 |
易方达消费电子ETF联接C |
2.1861 |
2.1861 |
2.1813 |
2.1813 |
0.0048 |
0.22% |
| 2026-09-14 |
018897 |
易方达消费电子ETF联接C |
2.1813 |
2.1813 |
2.2215 |
2.2215 |
-0.0402 |
-1.84% |
| 2026-09-11 |
018897 |
易方达消费电子ETF联接C |
2.2215 |
2.2215 |
2.2284 |
2.2284 |
-0.0069 |
-0.31% |
| 2026-09-10 |
018897 |
易方达消费电子ETF联接C |
2.2284 |
2.2284 |
2.2493 |
2.2493 |
-0.0209 |
-0.93% |
| 2026-09-09 |
018897 |
易方达消费电子ETF联接C |
2.2493 |
2.2493 |
2.2370 |
2.2370 |
0.0123 |
0.55% |
| 2026-09-08 |
018897 |
易方达消费电子ETF联接C |
2.2370 |
2.2370 |
2.2629 |
2.2629 |
-0.0259 |
-1.16% |
| 2026-09-07 |
018897 |
易方达消费电子ETF联接C |
2.2629 |
2.2629 |
2.1888 |
2.1888 |
0.0741 |
3.39% |
| 2026-09-04 |
018897 |
易方达消费电子ETF联接C |
2.1888 |
2.1888 |
2.2309 |
2.2309 |
-0.0421 |
-1.89% |
| 2026-09-03 |
018897 |
易方达消费电子ETF联接C |
2.2309 |
2.2309 |
2.2373 |
2.2373 |
-0.0064 |
-0.29% |
|
|
| 2026-09-02 |
018897 |
易方达消费电子ETF联接C |
2.2373 |
2.2373 |
2.2683 |
2.2683 |
-0.0310 |
-1.37% |
| 2026-09-01 |
018897 |
易方达消费电子ETF联接C |
2.2683 |
2.2683 |
2.3286 |
2.3286 |
-0.0603 |
-2.66% |
| 2026-08-31 |
018897 |
易方达消费电子ETF联接C |
2.3286 |
2.3286 |
2.2844 |
2.2844 |
0.0442 |
1.93% |
| 2026-08-28 |
018897 |
易方达消费电子ETF联接C |
2.2844 |
2.2844 |
2.3113 |
2.3113 |
-0.0269 |
-1.16% |
| 2026-08-27 |
018897 |
易方达消费电子ETF联接C |
2.3113 |
2.3113 |
2.2352 |
2.2352 |
0.0761 |
3.40% |
| 2026-08-26 |
018897 |
易方达消费电子ETF联接C |
2.2352 |
2.2352 |
2.2128 |
2.2128 |
0.0224 |
1.01% |
| 2026-08-25 |
018897 |
易方达消费电子ETF联接C |
2.2128 |
2.2128 |
2.1952 |
2.1952 |
0.0176 |
0.80% |
| 2026-08-24 |
018897 |
易方达消费电子ETF联接C |
2.1952 |
2.1952 |
2.2773 |
2.2773 |
-0.0821 |
-3.74% |
| 2026-08-21 |
018897 |
易方达消费电子ETF联接C |
2.2773 |
2.2773 |
2.2450 |
2.2450 |
0.0323 |
1.44% |
| 2026-08-20 |
018897 |
易方达消费电子ETF联接C |
2.2450 |
2.2450 |
2.2507 |
2.2507 |
-0.0057 |
-0.25% |
| 2026-08-19 |
018897 |
易方达消费电子ETF联接C |
2.2507 |
2.2507 |
2.4223 |
2.4223 |
-0.1716 |
-7.62% |
| 2026-08-18 |
018897 |
易方达消费电子ETF联接C |
2.4223 |
2.4223 |
2.4470 |
2.4470 |
-0.0247 |
-1.01% |
| 2026-08-17 |
018897 |
易方达消费电子ETF联接C |
2.4470 |
2.4470 |
2.3528 |
2.3528 |
0.0942 |
4.00% |
| 2026-08-14 |
018897 |
易方达消费电子ETF联接C |
2.3528 |
2.3528 |
2.3288 |
2.3288 |
0.0240 |
1.03% |
| 2026-08-13 |
018897 |
易方达消费电子ETF联接C |
2.3288 |
2.3288 |
2.3535 |
2.3535 |
-0.0247 |
-1.05% |
|
|
| 2026-08-12 |
018897 |
易方达消费电子ETF联接C |
2.3535 |
2.3535 |
2.3135 |
2.3135 |
0.0400 |
1.73% |
| 2026-08-11 |
018897 |
易方达消费电子ETF联接C |
2.3135 |
2.3135 |
2.3197 |
2.3197 |
-0.0062 |
-0.27% |
| 2026-08-10 |
018897 |
易方达消费电子ETF联接C |
2.3197 |
2.3197 |
2.3678 |
2.3678 |
-0.0481 |
-2.07% |
| 2026-08-07 |
018897 |
易方达消费电子ETF联接C |
2.3678 |
2.3678 |
2.2946 |
2.2946 |
0.0732 |
3.19% |
| 2026-08-06 |
018897 |
易方达消费电子ETF联接C |
2.2946 |
2.2946 |
2.2743 |
2.2743 |
0.0203 |
0.89% |
| 2026-08-05 |
018897 |
易方达消费电子ETF联接C |
2.2743 |
2.2743 |
2.1758 |
2.1758 |
0.0985 |
4.53% |
| 2026-08-04 |
018897 |
易方达消费电子ETF联接C |
2.1758 |
2.1758 |
2.0734 |
2.0734 |
0.1024 |
4.94% |
| 2026-08-03 |
018897 |
易方达消费电子ETF联接C |
2.0734 |
2.0734 |
2.1533 |
2.1533 |
-0.0799 |
-3.85% |
| 2026-07-31 |
018897 |
易方达消费电子ETF联接C |
2.1533 |
2.1533 |
2.0862 |
2.0862 |
0.0671 |
3.22% |
| 2026-07-30 |
018897 |
易方达消费电子ETF联接C |
2.0862 |
2.0862 |
2.2139 |
2.2139 |
-0.1277 |
-6.12% |
| 2026-07-29 |
018897 |
易方达消费电子ETF联接C |
2.2139 |
2.2139 |
2.2298 |
2.2298 |
-0.0159 |
-0.71% |
| 2026-07-28 |
018897 |
易方达消费电子ETF联接C |
2.2298 |
2.2298 |
2.3901 |
2.3901 |
-0.1603 |
-6.71% |
| 2026-07-27 |
018897 |
易方达消费电子ETF联接C |
2.3901 |
2.3901 |
2.3300 |
2.3300 |
0.0601 |
2.58% |
| 2026-07-24 |
018897 |
易方达消费电子ETF联接C |
2.3300 |
2.3300 |
2.3582 |
2.3582 |
-0.0282 |
-1.20% |
| 2026-07-23 |
018897 |
易方达消费电子ETF联接C |
2.3582 |
2.3582 |
2.3983 |
2.3983 |
-0.0401 |
-1.67% |
| 2026-07-22 |
018897 |
易方达消费电子ETF联接C |
2.3983 |
2.3983 |
2.4405 |
2.4405 |
-0.0422 |
-1.73% |
| 2026-07-21 |
018897 |
易方达消费电子ETF联接C |
2.4405 |
2.4405 |
2.2496 |
2.2496 |
0.1909 |
8.49% |
| 2026-07-20 |
018897 |
易方达消费电子ETF联接C |
2.2496 |
2.2496 |
2.3287 |
2.3287 |
-0.0791 |
-3.52% |
| 2026-07-17 |
018897 |
易方达消费电子ETF联接C |
2.3287 |
2.3287 |
2.5111 |
2.5111 |
-0.1824 |
-7.26% |
| 2026-07-16 |
018897 |
易方达消费电子ETF联接C |
2.5111 |
2.5111 |
2.6098 |
2.6098 |
-0.0987 |
-3.93% |
| 2026-07-15 |
018897 |
易方达消费电子ETF联接C |
2.6098 |
2.6098 |
2.7091 |
2.7091 |
-0.0993 |
-3.80% |
| 2026-07-14 |
018897 |
易方达消费电子ETF联接C |
2.7091 |
2.7091 |
2.6177 |
2.6177 |
0.0914 |
3.49% |
| 2026-07-13 |
018897 |
易方达消费电子ETF联接C |
2.6177 |
2.6177 |
2.7539 |
2.7539 |
-0.1362 |
-4.95% |
| 2026-07-10 |
018897 |
易方达消费电子ETF联接C |
2.7539 |
2.7539 |
2.8890 |
2.8890 |
-0.1351 |
-4.68% |
| 2026-07-09 |
018897 |
易方达消费电子ETF联接C |
2.8890 |
2.8890 |
2.6909 |
2.6909 |
0.1981 |
7.36% |
| 2026-07-08 |
018897 |
易方达消费电子ETF联接C |
2.6909 |
2.6909 |
2.7343 |
2.7343 |
-0.0434 |
-1.59% |
| 2026-07-07 |
018897 |
易方达消费电子ETF联接C |
2.7343 |
2.7343 |
2.7468 |
2.7468 |
-0.0125 |
-0.46% |
| 2026-07-06 |
018897 |
易方达消费电子ETF联接C |
2.7468 |
2.7468 |
2.8010 |
2.8010 |
-0.0542 |
-1.94% |
| 2026-07-03 |
018897 |
易方达消费电子ETF联接C |
2.8010 |
2.8010 |
2.8053 |
2.8053 |
-0.0043 |
-0.15% |
| 2026-07-02 |
018897 |
易方达消费电子ETF联接C |
2.8053 |
2.8053 |
3.0098 |
3.0098 |
-0.2045 |
-6.79% |
| 2026-07-01 |
018897 |
易方达消费电子ETF联接C |
3.0098 |
3.0098 |
3.0881 |
3.0881 |
-0.0783 |
-2.60% |
| 2026-06-30 |
018897 |
易方达消费电子ETF联接C |
3.0881 |
3.0881 |
2.9750 |
2.9750 |
0.1131 |
3.80% |
| 2026-06-29 |
018897 |
易方达消费电子ETF联接C |
2.9750 |
2.9750 |
2.9298 |
2.9298 |
0.0452 |
1.54% |
| 2026-06-26 |
018897 |
易方达消费电子ETF联接C |
2.9298 |
2.9298 |
3.0381 |
3.0381 |
-0.1083 |
-3.56% |
| 2026-06-25 |
018897 |
易方达消费电子ETF联接C |
3.0381 |
3.0381 |
2.9073 |
2.9073 |
0.1308 |
4.50% |
| 2026-06-24 |
018897 |
易方达消费电子ETF联接C |
2.9073 |
2.9073 |
2.7987 |
2.7987 |
0.1086 |
3.88% |
| 2026-06-23 |
018897 |
易方达消费电子ETF联接C |
2.7987 |
2.7987 |
2.9097 |
2.9097 |
-0.1110 |
-3.81% |
| 2026-06-22 |
018897 |
易方达消费电子ETF联接C |
2.9097 |
2.9097 |
2.8767 |
2.8767 |
0.0330 |
1.15% |
| 2026-06-18 |
018897 |
易方达消费电子ETF联接C |
2.8767 |
2.8767 |
2.7621 |
2.7621 |
0.1146 |
4.15% |
| 2026-06-17 |
018897 |
易方达消费电子ETF联接C |
2.7621 |
2.7621 |
2.6642 |
2.6642 |
0.0979 |
3.67% |
| 2026-06-16 |
018897 |
易方达消费电子ETF联接C |
2.6642 |
2.6642 |
2.6120 |
2.6120 |
0.0522 |
2.00% |
| 2026-06-15 |
018897 |
易方达消费电子ETF联接C |
2.6120 |
2.6120 |
2.4496 |
2.4496 |
0.1624 |
6.63% |
| 2026-06-12 |
018897 |
易方达消费电子ETF联接C |
2.4496 |
2.4496 |
2.4618 |
2.4618 |
-0.0122 |
-0.50% |
| 2026-06-11 |
018897 |
易方达消费电子ETF联接C |
2.4618 |
2.4618 |
2.4813 |
2.4813 |
-0.0195 |
-0.79% |
| 2026-06-10 |
018897 |
易方达消费电子ETF联接C |
2.4813 |
2.4813 |
2.5743 |
2.5743 |
-0.0930 |
-3.75% |
| 2026-06-09 |
018897 |
易方达消费电子ETF联接C |
2.5743 |
2.5743 |
2.4555 |
2.4555 |
0.1188 |
4.84% |
| 2026-06-08 |
018897 |
易方达消费电子ETF联接C |
2.4555 |
2.4555 |
2.5584 |
2.5584 |
-0.1029 |
-4.19% |
| 2026-06-05 |
018897 |
易方达消费电子ETF联接C |
2.5584 |
2.5584 |
2.6583 |
2.6583 |
-0.0999 |
-3.90% |
| 2026-06-04 |
018897 |
易方达消费电子ETF联接C |
2.6583 |
2.6583 |
2.6184 |
2.6184 |
0.0399 |
1.52% |
| 2026-06-03 |
018897 |
易方达消费电子ETF联接C |
2.6184 |
2.6184 |
2.5522 |
2.5522 |
0.0662 |
2.59% |
| 2026-06-02 |
018897 |
易方达消费电子ETF联接C |
2.5522 |
2.5522 |
2.4788 |
2.4788 |
0.0734 |
2.96% |
| 2026-06-01 |
018897 |
易方达消费电子ETF联接C |
2.4788 |
2.4788 |
2.5721 |
2.5721 |
-0.0933 |
-3.63% |
| 2026-05-29 |
018897 |
易方达消费电子ETF联接C |
2.5721 |
2.5721 |
2.6837 |
2.6837 |
-0.1116 |
-4.34% |
| 2026-05-28 |
018897 |
易方达消费电子ETF联接C |
2.6837 |
2.6837 |
2.6514 |
2.6514 |
0.0323 |
1.22% |
| 2026-05-27 |
018897 |
易方达消费电子ETF联接C |
2.6514 |
2.6514 |
2.6730 |
2.6730 |
-0.0216 |
-0.81% |
| 2026-05-26 |
018897 |
易方达消费电子ETF联接C |
2.6730 |
2.6730 |
2.6757 |
2.6757 |
-0.0027 |
-0.10% |
| 2026-05-25 |
018897 |
易方达消费电子ETF联接C |
2.6757 |
2.6757 |
2.5483 |
2.5483 |
0.1274 |
5.00% |
| 2026-05-22 |
018897 |
易方达消费电子ETF联接C |
2.5483 |
2.5483 |
2.4360 |
2.4360 |
0.1123 |
4.61% |
| 2026-05-21 |
018897 |
易方达消费电子ETF联接C |
2.4360 |
2.4360 |
2.5003 |
2.5003 |
-0.0643 |
-2.57% |
| 2026-05-20 |
018897 |
易方达消费电子ETF联接C |
2.5003 |
2.5003 |
2.4561 |
2.4561 |
0.0442 |
1.80% |
| 2026-05-19 |
018897 |
易方达消费电子ETF联接C |
2.4561 |
2.4561 |
2.3936 |
2.3936 |
0.0625 |
2.61% |
| 2026-05-18 |
018897 |
易方达消费电子ETF联接C |
2.3936 |
2.3936 |
2.3455 |
2.3455 |
0.0481 |
2.05% |
| 2026-05-15 |
018897 |
易方达消费电子ETF联接C |
2.3455 |
2.3455 |
2.3813 |
2.3813 |
-0.0358 |
-1.50% |
| 2026-05-14 |
018897 |
易方达消费电子ETF联接C |
2.3813 |
2.3813 |
2.4474 |
2.4474 |
-0.0661 |
-2.70% |
| 2026-05-13 |
018897 |
易方达消费电子ETF联接C |
2.4474 |
2.4474 |
2.3727 |
2.3727 |
0.0747 |
3.15% |
| 2026-05-12 |
018897 |
易方达消费电子ETF联接C |
2.3727 |
2.3727 |
2.3743 |
2.3743 |
-0.0016 |
-0.07% |
| 2026-05-11 |
018897 |
易方达消费电子ETF联接C |
2.3743 |
2.3743 |
2.2700 |
2.2700 |
0.1043 |
4.59% |
| 2026-05-08 |
018897 |
易方达消费电子ETF联接C |
2.2700 |
2.2700 |
2.2935 |
2.2935 |
-0.0235 |
-1.02% |
| 2026-04-30 |
018897 |
易方达消费电子ETF联接C |
2.1536 |
2.1536 |
2.1090 |
2.1090 |
0.0446 |
2.11% |
| 2026-04-29 |
018897 |
易方达消费电子ETF联接C |
2.1090 |
2.1090 |
2.1070 |
2.1070 |
0.0020 |
0.09% |
| 2026-04-28 |
018897 |
易方达消费电子ETF联接C |
2.1070 |
2.1070 |
2.1327 |
2.1327 |
-0.0257 |
-1.21% |
| 2026-04-27 |
018897 |
易方达消费电子ETF联接C |
2.1327 |
2.1327 |
2.0611 |
2.0611 |
0.0716 |
3.47% |
| 2026-04-24 |
018897 |
易方达消费电子ETF联接C |
2.0611 |
2.0611 |
2.0650 |
2.0650 |
-0.0039 |
-0.19% |
| 2026-04-23 |
018897 |
易方达消费电子ETF联接C |
2.0650 |
2.0650 |
2.0867 |
2.0867 |
-0.0217 |
-1.04% |
| 2026-04-22 |
018897 |
易方达消费电子ETF联接C |
2.0867 |
2.0867 |
2.0212 |
2.0212 |
0.0655 |
3.24% |
| 2026-04-21 |
018897 |
易方达消费电子ETF联接C |
2.0212 |
2.0212 |
2.0092 |
2.0092 |
0.0120 |
0.60% |
| 2026-04-20 |
018897 |
易方达消费电子ETF联接C |
2.0092 |
2.0092 |
1.9641 |
1.9641 |
0.0451 |
2.30% |
| 2026-04-17 |
018897 |
易方达消费电子ETF联接C |
1.9641 |
1.9641 |
1.9396 |
1.9396 |
0.0245 |
1.26% |
| 2026-04-16 |
018897 |
易方达消费电子ETF联接C |
1.9396 |
1.9396 |
1.9110 |
1.9110 |
0.0286 |
1.50% |
| 2026-04-15 |
018897 |
易方达消费电子ETF联接C |
1.9110 |
1.9110 |
1.9288 |
1.9288 |
-0.0178 |
-0.92% |
| 2026-04-14 |
018897 |
易方达消费电子ETF联接C |
1.9288 |
1.9288 |
1.8938 |
1.8938 |
0.0350 |
1.85% |
| 2026-04-13 |
018897 |
易方达消费电子ETF联接C |
1.8938 |
1.8938 |
1.8772 |
1.8772 |
0.0166 |
0.88% |
| 2026-04-10 |
018897 |
易方达消费电子ETF联接C |
1.8772 |
1.8772 |
1.8260 |
1.8260 |
0.0512 |
2.80% |
| 2026-04-09 |
018897 |
易方达消费电子ETF联接C |
1.8260 |
1.8260 |
1.8115 |
1.8115 |
0.0145 |
0.80% |
| 2026-04-08 |
018897 |
易方达消费电子ETF联接C |
1.8115 |
1.8115 |
1.7126 |
1.7126 |
0.0989 |
5.77% |
| 2026-04-07 |
018897 |
易方达消费电子ETF联接C |
1.7126 |
1.7126 |
1.6907 |
1.6907 |
0.0219 |
1.30% |
| 2026-04-03 |
018897 |
易方达消费电子ETF联接C |
1.6907 |
1.6907 |
1.6921 |
1.6921 |
-0.0014 |
-0.08% |
| 2026-04-02 |
018897 |
易方达消费电子ETF联接C |
1.6921 |
1.6921 |
1.7343 |
1.7343 |
-0.0422 |
-2.43% |
| 2026-04-01 |
018897 |
易方达消费电子ETF联接C |
1.7343 |
1.7343 |
1.6863 |
1.6863 |
0.0480 |
2.85% |
| 2026-03-31 |
018897 |
易方达消费电子ETF联接C |
1.6863 |
1.6863 |
1.7183 |
1.7183 |
-0.0320 |
-1.86% |
| 2026-03-30 |
018897 |
易方达消费电子ETF联接C |
1.7183 |
1.7183 |
1.7363 |
1.7363 |
-0.0180 |
-1.04% |
| 2026-03-27 |
018897 |
易方达消费电子ETF联接C |
1.7363 |
1.7363 |
1.7338 |
1.7338 |
0.0025 |
0.14% |
| 2026-03-26 |
018897 |
易方达消费电子ETF联接C |
1.7338 |
1.7338 |
1.7718 |
1.7718 |
-0.0380 |
-2.14% |
| 2026-03-25 |
018897 |
易方达消费电子ETF联接C |
1.7718 |
1.7718 |
1.7268 |
1.7268 |
0.0450 |
2.61% |
| 2026-03-24 |
018897 |
易方达消费电子ETF联接C |
1.7268 |
1.7268 |
1.6989 |
1.6989 |
0.0279 |
1.64% |
| 2026-03-23 |
018897 |
易方达消费电子ETF联接C |
1.6989 |
1.6989 |
1.7821 |
1.7821 |
-0.0832 |
-4.67% |
| 2026-03-20 |
018897 |
易方达消费电子ETF联接C |
1.7821 |
1.7821 |
1.8023 |
1.8023 |
-0.0202 |
-1.12% |
| 2026-03-19 |
018897 |
易方达消费电子ETF联接C |
1.8023 |
1.8023 |
1.8381 |
1.8381 |
-0.0358 |
-1.95% |
| 2026-03-18 |
018897 |
易方达消费电子ETF联接C |
1.8381 |
1.8381 |
1.8149 |
1.8149 |
0.0232 |
1.28% |
| 2026-03-17 |
018897 |
易方达消费电子ETF联接C |
1.8149 |
1.8149 |
1.8623 |
1.8623 |
-0.0474 |
-2.55% |
| 2026-03-16 |
018897 |
易方达消费电子ETF联接C |
1.8623 |
1.8623 |
1.8370 |
1.8370 |
0.0253 |
1.38% |
| 2026-03-13 |
018897 |
易方达消费电子ETF联接C |
1.8370 |
1.8370 |
1.8511 |
1.8511 |
-0.0141 |
-0.76% |
| 2026-03-12 |
018897 |
易方达消费电子ETF联接C |
1.8511 |
1.8511 |
1.8711 |
1.8711 |
-0.0200 |
-1.07% |
| 2026-03-11 |
018897 |
易方达消费电子ETF联接C |
1.8711 |
1.8711 |
1.8756 |
1.8756 |
-0.0045 |
-0.24% |
| 2026-03-10 |
018897 |
易方达消费电子ETF联接C |
1.8756 |
1.8756 |
1.8169 |
1.8169 |
0.0587 |
3.23% |
| 2026-03-09 |
018897 |
易方达消费电子ETF联接C |
1.8169 |
1.8169 |
1.8505 |
1.8505 |
-0.0336 |
-1.82% |
| 2026-03-06 |
018897 |
易方达消费电子ETF联接C |
1.8505 |
1.8505 |
1.8492 |
1.8492 |
0.0013 |
0.07% |
| 2026-03-05 |
018897 |
易方达消费电子ETF联接C |
1.8492 |
1.8492 |
1.8209 |
1.8209 |
0.0283 |
1.55% |
| 2026-03-04 |
018897 |
易方达消费电子ETF联接C |
1.8209 |
1.8209 |
1.8324 |
1.8324 |
-0.0115 |
-0.63% |
| 2026-03-03 |
018897 |
易方达消费电子ETF联接C |
1.8324 |
1.8324 |
1.9090 |
1.9090 |
-0.0766 |
-4.01% |
| 2026-03-02 |
018897 |
易方达消费电子ETF联接C |
1.9090 |
1.9090 |
1.9294 |
1.9294 |
-0.0204 |
-1.06% |
| 2026-02-27 |
018897 |
易方达消费电子ETF联接C |
1.9294 |
1.9294 |
1.9434 |
1.9434 |
-0.0140 |
-0.72% |
| 2026-02-26 |
018897 |
易方达消费电子ETF联接C |
1.9434 |
1.9434 |
1.9198 |
1.9198 |
0.0236 |
1.23% |
| 2026-02-25 |
018897 |
易方达消费电子ETF联接C |
1.9198 |
1.9198 |
1.9076 |
1.9076 |
0.0122 |
0.64% |
| 2026-02-24 |
018897 |
易方达消费电子ETF联接C |
1.9076 |
1.9076 |
1.8764 |
1.8764 |
0.0312 |
1.66% |
| 2026-02-13 |
018897 |
易方达消费电子ETF联接C |
1.8764 |
1.8764 |
1.8873 |
1.8873 |
-0.0109 |
-0.58% |
| 2026-02-12 |
018897 |
易方达消费电子ETF联接C |
1.8873 |
1.8873 |
1.8595 |
1.8595 |
0.0278 |
1.50% |
| 2026-02-11 |
018897 |
易方达消费电子ETF联接C |
1.8595 |
1.8595 |
1.8818 |
1.8818 |
-0.0223 |
-1.19% |
| 2026-02-10 |
018897 |
易方达消费电子ETF联接C |
1.8818 |
1.8818 |
1.8724 |
1.8724 |
0.0094 |
0.50% |
| 2026-02-09 |
018897 |
易方达消费电子ETF联接C |
1.8724 |
1.8724 |
1.8212 |
1.8212 |
0.0512 |
2.81% |
| 2026-02-06 |
018897 |
易方达消费电子ETF联接C |
1.8212 |
1.8212 |
1.8308 |
1.8308 |
-0.0096 |
-0.52% |
| 2026-02-05 |
018897 |
易方达消费电子ETF联接C |
1.8308 |
1.8308 |
1.8549 |
1.8549 |
-0.0241 |
-1.30% |
| 2026-02-04 |
018897 |
易方达消费电子ETF联接C |
1.8549 |
1.8549 |
1.8928 |
1.8928 |
-0.0379 |
-2.00% |
| 2026-02-03 |
018897 |
易方达消费电子ETF联接C |
1.8928 |
1.8928 |
1.8682 |
1.8682 |
0.0246 |
1.32% |
| 2026-02-02 |
018897 |
易方达消费电子ETF联接C |
1.8682 |
1.8682 |
1.9332 |
1.9332 |
-0.0650 |
-3.36% |
| 2026-01-30 |
018897 |
易方达消费电子ETF联接C |
1.9332 |
1.9332 |
1.9153 |
1.9153 |
0.0179 |
0.93% |
| 2026-01-29 |
018897 |
易方达消费电子ETF联接C |
1.9153 |
1.9153 |
1.9827 |
1.9827 |
-0.0674 |
-3.52% |
| 2026-01-28 |
018897 |
易方达消费电子ETF联接C |
1.9827 |
1.9827 |
1.9744 |
1.9744 |
0.0083 |
0.42% |
| 2026-01-27 |
018897 |
易方达消费电子ETF联接C |
1.9744 |
1.9744 |
1.9431 |
1.9431 |
0.0313 |
1.61% |
| 2026-01-26 |
018897 |
易方达消费电子ETF联接C |
1.9431 |
1.9431 |
1.9837 |
1.9837 |
-0.0406 |
-2.05% |
| 2026-01-23 |
018897 |
易方达消费电子ETF联接C |
1.9837 |
1.9837 |
1.9856 |
1.9856 |
-0.0019 |
-0.10% |
| 2026-01-22 |
018897 |
易方达消费电子ETF联接C |
1.9856 |
1.9856 |
1.9808 |
1.9808 |
0.0048 |
0.24% |
| 2026-01-21 |
018897 |
易方达消费电子ETF联接C |
1.9808 |
1.9808 |
1.9331 |
1.9331 |
0.0477 |
2.47% |
| 2026-01-20 |
018897 |
易方达消费电子ETF联接C |
1.9331 |
1.9331 |
1.9601 |
1.9601 |
-0.0270 |
-1.38% |
| 2026-01-19 |
018897 |
易方达消费电子ETF联接C |
1.9601 |
1.9601 |
1.9733 |
1.9733 |
-0.0132 |
-0.67% |
| 2026-01-16 |
018897 |
易方达消费电子ETF联接C |
1.9733 |
1.9733 |
1.9300 |
1.9300 |
0.0433 |
2.24% |
| 2026-01-15 |
018897 |
易方达消费电子ETF联接C |
1.9300 |
1.9300 |
1.9041 |
1.9041 |
0.0259 |
1.36% |
| 2026-01-14 |
018897 |
易方达消费电子ETF联接C |
1.9041 |
1.9041 |
1.8927 |
1.8927 |
0.0114 |
0.60% |
| 2026-01-13 |
018897 |
易方达消费电子ETF联接C |
1.8927 |
1.8927 |
1.9566 |
1.9566 |
-0.0639 |
-3.38% |
| 2026-01-12 |
018897 |
易方达消费电子ETF联接C |
1.9566 |
1.9566 |
1.9345 |
1.9345 |
0.0221 |
1.14% |
| 2026-01-09 |
018897 |
易方达消费电子ETF联接C |
1.9345 |
1.9345 |
1.9161 |
1.9161 |
0.0184 |
0.96% |
| 2026-01-08 |
018897 |
易方达消费电子ETF联接C |
1.9161 |
1.9161 |
1.9207 |
1.9207 |
-0.0046 |
-0.24% |
| 2026-01-07 |
018897 |
易方达消费电子ETF联接C |
1.9207 |
1.9207 |
1.9216 |
1.9216 |
-0.0009 |
-0.05% |
| 2026-01-06 |
018897 |
易方达消费电子ETF联接C |
1.9216 |
1.9216 |
1.8957 |
1.8957 |
0.0259 |
1.37% |
| 2026-01-05 |
018897 |
易方达消费电子ETF联接C |
1.8957 |
1.8957 |
1.8375 |
1.8375 |
0.0582 |
3.17% |
| 2025-12-31 |
018897 |
易方达消费电子ETF联接C |
1.8375 |
1.8375 |
1.8644 |
1.8644 |
-0.0269 |
-1.44% |
| 2025-12-30 |
018897 |
易方达消费电子ETF联接C |
1.8644 |
1.8644 |
1.8484 |
1.8484 |
0.0160 |
0.87% |
| 2025-12-29 |
018897 |
易方达消费电子ETF联接C |
1.8484 |
1.8484 |
1.8425 |
1.8425 |
0.0059 |
0.32% |
| 2025-12-26 |
018897 |
易方达消费电子ETF联接C |
1.8425 |
1.8425 |
1.8540 |
1.8540 |
-0.0115 |
-0.62% |
| 2025-12-25 |
018897 |
易方达消费电子ETF联接C |
1.8540 |
1.8540 |
1.8497 |
1.8497 |
0.0043 |
0.23% |
| 2025-12-24 |
018897 |
易方达消费电子ETF联接C |
1.8497 |
1.8497 |
1.8061 |
1.8061 |
0.0436 |
2.41% |
| 2025-12-23 |
018897 |
易方达消费电子ETF联接C |
1.8061 |
1.8061 |
1.7958 |
1.7958 |
0.0103 |
0.57% |
| 2025-12-22 |
018897 |
易方达消费电子ETF联接C |
1.7958 |
1.7958 |
1.7506 |
1.7506 |
0.0452 |
2.58% |
| 2025-12-19 |
018897 |
易方达消费电子ETF联接C |
1.7506 |
1.7506 |
1.7515 |
1.7515 |
-0.0009 |
-0.05% |
| 2025-12-18 |
018897 |
易方达消费电子ETF联接C |
1.7515 |
1.7515 |
1.7849 |
1.7849 |
-0.0334 |
-1.87% |
| 2025-12-17 |
018897 |
易方达消费电子ETF联接C |
1.7849 |
1.7849 |
1.7355 |
1.7355 |
0.0494 |
2.85% |
| 2025-12-16 |
018897 |
易方达消费电子ETF联接C |
1.7355 |
1.7355 |
1.7592 |
1.7592 |
-0.0237 |
-1.35% |
| 2025-12-15 |
018897 |
易方达消费电子ETF联接C |
1.7592 |
1.7592 |
1.8105 |
1.8105 |
-0.0513 |
-2.83% |
| 2025-12-12 |
018897 |
易方达消费电子ETF联接C |
1.8105 |
1.8105 |
1.7908 |
1.7908 |
0.0197 |
1.10% |
| 2025-12-11 |
018897 |
易方达消费电子ETF联接C |
1.7908 |
1.7908 |
1.8228 |
1.8228 |
-0.0320 |
-1.76% |
| 2025-12-10 |
018897 |
易方达消费电子ETF联接C |
1.8228 |
1.8228 |
1.8331 |
1.8331 |
-0.0103 |
-0.56% |
| 2025-12-09 |
018897 |
易方达消费电子ETF联接C |
1.8331 |
1.8331 |
1.8197 |
1.8197 |
0.0134 |
0.74% |
| 2025-12-08 |
018897 |
易方达消费电子ETF联接C |
1.8197 |
1.8197 |
1.7781 |
1.7781 |
0.0416 |
2.34% |
| 2025-12-05 |
018897 |
易方达消费电子ETF联接C |
1.7781 |
1.7781 |
1.7702 |
1.7702 |
0.0079 |
0.45% |
| 2025-12-04 |
018897 |
易方达消费电子ETF联接C |
1.7702 |
1.7702 |
1.7596 |
1.7596 |
0.0106 |
0.60% |
| 2025-12-03 |
018897 |
易方达消费电子ETF联接C |
1.7596 |
1.7596 |
1.7749 |
1.7749 |
-0.0153 |
-0.86% |
| 2025-12-02 |
018897 |
易方达消费电子ETF联接C |
1.7749 |
1.7749 |
1.7840 |
1.7840 |
-0.0091 |
-0.51% |
| 2025-12-01 |
018897 |
易方达消费电子ETF联接C |
1.7840 |
1.7840 |
1.7548 |
1.7548 |
0.0292 |
1.66% |
| 2025-11-28 |
018897 |
易方达消费电子ETF联接C |
1.7548 |
1.7548 |
1.7363 |
1.7363 |
0.0185 |
1.07% |
| 2025-11-27 |
018897 |
易方达消费电子ETF联接C |
1.7363 |
1.7363 |
1.7321 |
1.7321 |
0.0042 |
0.24% |
| 2025-11-26 |
018897 |
易方达消费电子ETF联接C |
1.7321 |
1.7321 |
1.6990 |
1.6990 |
0.0331 |
1.95% |
| 2025-11-25 |
018897 |
易方达消费电子ETF联接C |
1.6990 |
1.6990 |
1.6631 |
1.6631 |
0.0359 |
2.16% |
| 2025-11-24 |
018897 |
易方达消费电子ETF联接C |
1.6631 |
1.6631 |
1.6708 |
1.6708 |
-0.0077 |
-0.46% |
| 2025-11-21 |
018897 |
易方达消费电子ETF联接C |
1.6708 |
1.6708 |
1.7442 |
1.7442 |
-0.0734 |
-4.21% |
| 2025-11-20 |
018897 |
易方达消费电子ETF联接C |
1.7442 |
1.7442 |
1.7567 |
1.7567 |
-0.0125 |
-0.71% |
| 2025-11-19 |
018897 |
易方达消费电子ETF联接C |
1.7567 |
1.7567 |
1.7670 |
1.7670 |
-0.0103 |
-0.58% |
| 2025-11-18 |
018897 |
易方达消费电子ETF联接C |
1.7670 |
1.7670 |
1.7713 |
1.7713 |
-0.0043 |
-0.24% |
| 2025-11-17 |
018897 |
易方达消费电子ETF联接C |
1.7713 |
1.7713 |
1.7721 |
1.7721 |
-0.0008 |
-0.05% |
| 2025-11-14 |
018897 |
易方达消费电子ETF联接C |
1.7721 |
1.7721 |
1.8354 |
1.8354 |
-0.0633 |
-3.45% |
| 2025-11-13 |
018897 |
易方达消费电子ETF联接C |
1.8354 |
1.8354 |
1.8135 |
1.8135 |
0.0219 |
1.21% |
| 2025-11-12 |
018897 |
易方达消费电子ETF联接C |
1.8135 |
1.8135 |
1.8192 |
1.8192 |
-0.0057 |
-0.31% |
| 2025-11-11 |
018897 |
易方达消费电子ETF联接C |
1.8192 |
1.8192 |
1.8577 |
1.8577 |
-0.0385 |
-2.07% |
| 2025-11-10 |
018897 |
易方达消费电子ETF联接C |
1.8577 |
1.8577 |
1.8842 |
1.8842 |
-0.0265 |
-1.41% |
| 2025-11-07 |
018897 |
易方达消费电子ETF联接C |
1.8842 |
1.8842 |
1.9222 |
1.9222 |
-0.0380 |
-1.98% |
| 2025-11-06 |
018897 |
易方达消费电子ETF联接C |
1.9222 |
1.9222 |
1.8709 |
1.8709 |
0.0513 |
2.74% |
| 2025-11-05 |
018897 |
易方达消费电子ETF联接C |
1.8709 |
1.8709 |
1.8691 |
1.8691 |
0.0018 |
0.10% |
| 2025-11-04 |
018897 |
易方达消费电子ETF联接C |
1.8691 |
1.8691 |
1.9037 |
1.9037 |
-0.0346 |
-1.82% |
| 2025-11-03 |
018897 |
易方达消费电子ETF联接C |
1.9037 |
1.9037 |
1.9061 |
1.9061 |
-0.0024 |
-0.13% |
| 2025-10-31 |
018897 |
易方达消费电子ETF联接C |
1.9061 |
1.9061 |
1.9709 |
1.9709 |
-0.0648 |
-3.29% |
| 2025-10-30 |
018897 |
易方达消费电子ETF联接C |
1.9709 |
1.9709 |
2.0155 |
2.0155 |
-0.0446 |
-2.21% |
| 2025-10-29 |
018897 |
易方达消费电子ETF联接C |
2.0155 |
2.0155 |
1.9763 |
1.9763 |
0.0392 |
1.98% |
| 2025-10-28 |
018897 |
易方达消费电子ETF联接C |
1.9763 |
1.9763 |
1.9804 |
1.9804 |
-0.0041 |
-0.21% |
| 2025-10-27 |
018897 |
易方达消费电子ETF联接C |
1.9804 |
1.9804 |
1.9271 |
1.9271 |
0.0533 |
2.77% |
| 2025-10-24 |
018897 |
易方达消费电子ETF联接C |
1.9271 |
1.9271 |
1.8491 |
1.8491 |
0.0780 |
4.22% |
| 2025-10-23 |
018897 |
易方达消费电子ETF联接C |
1.8491 |
1.8491 |
1.8635 |
1.8635 |
-0.0144 |
-0.77% |
| 2025-10-22 |
018897 |
易方达消费电子ETF联接C |
1.8635 |
1.8635 |
1.8766 |
1.8766 |
-0.0131 |
-0.70% |
| 2025-10-21 |
018897 |
易方达消费电子ETF联接C |
1.8766 |
1.8766 |
1.8002 |
1.8002 |
0.0764 |
4.24% |
| 2025-10-20 |
018897 |
易方达消费电子ETF联接C |
1.8002 |
1.8002 |
1.7737 |
1.7737 |
0.0265 |
1.49% |
| 2025-10-17 |
018897 |
易方达消费电子ETF联接C |
1.7737 |
1.7737 |
1.8567 |
1.8567 |
-0.0830 |
-4.47% |
| 2025-10-16 |
018897 |
易方达消费电子ETF联接C |
1.8567 |
1.8567 |
1.8589 |
1.8589 |
-0.0022 |
-0.12% |
| 2025-10-15 |
018897 |
易方达消费电子ETF联接C |
1.8589 |
1.8589 |
1.8091 |
1.8091 |
0.0498 |
2.75% |
| 2025-10-14 |
018897 |
易方达消费电子ETF联接C |
1.8091 |
1.8091 |
1.8914 |
1.8914 |
-0.0823 |
-4.35% |
| 2025-10-13 |
018897 |
易方达消费电子ETF联接C |
1.8914 |
1.8914 |
1.9062 |
1.9062 |
-0.0148 |
-0.78% |
| 2025-10-10 |
018897 |
易方达消费电子ETF联接C |
1.9062 |
1.9062 |
2.0124 |
2.0124 |
-0.1062 |
-5.28% |
| 2025-10-09 |
018897 |
易方达消费电子ETF联接C |
2.0124 |
2.0124 |
1.9721 |
1.9721 |
0.0403 |
2.04% |
| 2025-09-30 |
018897 |
易方达消费电子ETF联接C |
1.9721 |
1.9721 |
1.9439 |
1.9439 |
0.0282 |
1.45% |
| 2025-09-29 |
018897 |
易方达消费电子ETF联接C |
1.9439 |
1.9439 |
1.9065 |
1.9065 |
0.0374 |
1.96% |
| 2025-09-26 |
018897 |
易方达消费电子ETF联接C |
1.9065 |
1.9065 |
1.9674 |
1.9674 |
-0.0609 |
-3.10% |
| 2025-09-25 |
018897 |
易方达消费电子ETF联接C |
1.9674 |
1.9674 |
1.9548 |
1.9548 |
0.0126 |
0.64% |
| 2025-09-24 |
018897 |
易方达消费电子ETF联接C |
1.9548 |
1.9548 |
1.9175 |
1.9175 |
0.0373 |
1.95% |
| 2025-09-23 |
018897 |
易方达消费电子ETF联接C |
1.9175 |
1.9175 |
1.9180 |
1.9180 |
-0.0005 |
-0.03% |
| 2025-09-22 |
018897 |
易方达消费电子ETF联接C |
1.9180 |
1.9180 |
1.8372 |
1.8372 |
0.0808 |
4.40% |
| 2025-09-19 |
018897 |
易方达消费电子ETF联接C |
1.8372 |
1.8372 |
1.8432 |
1.8432 |
-0.0060 |
-0.33% |
| 2025-09-18 |
018897 |
易方达消费电子ETF联接C |
1.8432 |
1.8432 |
1.8269 |
1.8269 |
0.0163 |
0.89% |
| 2025-09-17 |
018897 |
易方达消费电子ETF联接C |
1.8269 |
1.8269 |
1.8034 |
1.8034 |
0.0235 |
1.30% |
