易方达中证家电龙头指数发起式A基金净值查询(018646)
今天最新净值
1.0370
-0.0055 -0.5300%
2024-04-26
盘中实时估值(仅供参考)
1.0804
0.0148 1.3867%
- 累计净值：1.0370
- 成立日期：2023-09-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：
近一季,易方达中证家电龙头指数发起式A(018646)基金累计收益率16.22%
| 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 |
| 2024-04-26 |
018646 |
易方达中证家电龙头指数发起式A |
1.0775 |
1.0775 |
1.0656 |
1.0656 |
0.0119 |
1.12% |
| 2024-04-25 |
018646 |
易方达中证家电龙头指数发起式A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-04-24 |
018646 |
易方达中证家电龙头指数发起式A |
1.0655 |
1.0655 |
1.0635 |
1.0635 |
0.0020 |
0.19% |
| 2024-04-23 |
018646 |
易方达中证家电龙头指数发起式A |
1.0635 |
1.0635 |
1.0691 |
1.0691 |
-0.0056 |
-0.52% |
| 2024-04-22 |
018646 |
易方达中证家电龙头指数发起式A |
1.0691 |
1.0691 |
1.0735 |
1.0735 |
-0.0044 |
-0.41% |
| 2024-04-19 |
018646 |
易方达中证家电龙头指数发起式A |
1.0735 |
1.0735 |
1.0754 |
1.0754 |
-0.0019 |
-0.18% |
| 2024-04-18 |
018646 |
易方达中证家电龙头指数发起式A |
1.0754 |
1.0754 |
1.0585 |
1.0585 |
0.0169 |
1.60% |
| 2024-04-17 |
018646 |
易方达中证家电龙头指数发起式A |
1.0585 |
1.0585 |
1.0415 |
1.0415 |
0.0170 |
1.63% |
| 2024-04-16 |
018646 |
易方达中证家电龙头指数发起式A |
1.0415 |
1.0415 |
1.0437 |
1.0437 |
-0.0022 |
-0.21% |
| 2024-04-15 |
018646 |
易方达中证家电龙头指数发起式A |
1.0437 |
1.0437 |
1.0230 |
1.0230 |
0.0207 |
2.02% |
|
|
| 2024-04-12 |
018646 |
易方达中证家电龙头指数发起式A |
1.0230 |
1.0230 |
1.0193 |
1.0193 |
0.0037 |
0.36% |
| 2024-04-11 |
018646 |
易方达中证家电龙头指数发起式A |
1.0193 |
1.0193 |
1.0145 |
1.0145 |
0.0048 |
0.47% |
| 2024-04-10 |
018646 |
易方达中证家电龙头指数发起式A |
1.0145 |
1.0145 |
1.0229 |
1.0229 |
-0.0084 |
-0.82% |
| 2024-04-09 |
018646 |
易方达中证家电龙头指数发起式A |
1.0229 |
1.0229 |
1.0293 |
1.0293 |
-0.0064 |
-0.62% |
| 2024-04-08 |
018646 |
易方达中证家电龙头指数发起式A |
1.0293 |
1.0293 |
1.0443 |
1.0443 |
-0.0150 |
-1.44% |
| 2024-04-03 |
018646 |
易方达中证家电龙头指数发起式A |
1.0443 |
1.0443 |
1.0454 |
1.0454 |
-0.0011 |
-0.11% |
| 2024-04-02 |
018646 |
易方达中证家电龙头指数发起式A |
1.0454 |
1.0454 |
1.0511 |
1.0511 |
-0.0057 |
-0.54% |
| 2024-04-01 |
018646 |
易方达中证家电龙头指数发起式A |
1.0511 |
1.0511 |
1.0286 |
1.0286 |
0.0225 |
2.19% |
| 2024-03-29 |
018646 |
易方达中证家电龙头指数发起式A |
1.0286 |
1.0286 |
1.0302 |
1.0302 |
-0.0016 |
-0.16% |
| 2024-03-28 |
018646 |
易方达中证家电龙头指数发起式A |
1.0302 |
1.0302 |
1.0104 |
1.0104 |
0.0198 |
1.96% |
| 2024-03-27 |
018646 |
易方达中证家电龙头指数发起式A |
1.0104 |
1.0104 |
1.0145 |
1.0145 |
-0.0041 |
-0.40% |
| 2024-03-26 |
018646 |
易方达中证家电龙头指数发起式A |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2024-03-25 |
018646 |
易方达中证家电龙头指数发起式A |
1.0151 |
1.0151 |
1.0141 |
1.0141 |
0.0010 |
0.10% |
| 2024-03-22 |
018646 |
易方达中证家电龙头指数发起式A |
1.0141 |
1.0141 |
1.0091 |
1.0091 |
0.0050 |
0.50% |
| 2024-03-21 |
018646 |
易方达中证家电龙头指数发起式A |
1.0091 |
1.0091 |
1.0231 |
1.0231 |
-0.0140 |
-1.37% |
|
|
| 2024-03-20 |
018646 |
易方达中证家电龙头指数发起式A |
1.0231 |
1.0231 |
1.0270 |
1.0270 |
-0.0039 |
-0.38% |
| 2024-03-19 |
018646 |
易方达中证家电龙头指数发起式A |
1.0270 |
1.0270 |
1.0326 |
1.0326 |
-0.0056 |
-0.54% |
| 2024-03-15 |
018646 |
易方达中证家电龙头指数发起式A |
1.0370 |
1.0370 |
1.0425 |
1.0425 |
-0.0055 |
-0.53% |
| 2024-03-14 |
018646 |
易方达中证家电龙头指数发起式A |
1.0425 |
1.0425 |
1.0416 |
1.0416 |
0.0009 |
0.09% |
| 2024-03-13 |
018646 |
易方达中证家电龙头指数发起式A |
1.0416 |
1.0416 |
1.0437 |
1.0437 |
-0.0021 |
-0.20% |
| 2024-03-12 |
018646 |
易方达中证家电龙头指数发起式A |
1.0437 |
1.0437 |
1.0496 |
1.0496 |
-0.0059 |
-0.56% |
| 2024-03-11 |
018646 |
易方达中证家电龙头指数发起式A |
1.0496 |
1.0496 |
1.0457 |
1.0457 |
0.0039 |
0.37% |
| 2024-03-08 |
018646 |
易方达中证家电龙头指数发起式A |
1.0457 |
1.0457 |
1.0400 |
1.0400 |
0.0057 |
0.55% |
| 2024-03-07 |
018646 |
易方达中证家电龙头指数发起式A |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2024-03-06 |
018646 |
易方达中证家电龙头指数发起式A |
1.0390 |
1.0390 |
1.0398 |
1.0398 |
-0.0008 |
-0.08% |
| 2024-03-05 |
018646 |
易方达中证家电龙头指数发起式A |
1.0398 |
1.0398 |
1.0440 |
1.0440 |
-0.0042 |
-0.40% |
| 2024-03-04 |
018646 |
易方达中证家电龙头指数发起式A |
1.0440 |
1.0440 |
1.0318 |
1.0318 |
0.0122 |
1.18% |
| 2024-03-01 |
018646 |
易方达中证家电龙头指数发起式A |
1.0318 |
1.0318 |
1.0182 |
1.0182 |
0.0136 |
1.34% |
| 2024-02-29 |
018646 |
易方达中证家电龙头指数发起式A |
1.0182 |
1.0182 |
0.9980 |
0.9980 |
0.0202 |
2.02% |
| 2024-02-28 |
018646 |
易方达中证家电龙头指数发起式A |
0.9980 |
0.9980 |
1.0141 |
1.0141 |
-0.0161 |
-1.59% |
| 2024-02-27 |
018646 |
易方达中证家电龙头指数发起式A |
1.0141 |
1.0141 |
0.9993 |
0.9993 |
0.0148 |
1.48% |
| 2024-02-26 |
018646 |
易方达中证家电龙头指数发起式A |
0.9993 |
0.9993 |
0.9862 |
0.9862 |
0.0131 |
1.33% |
| 2024-02-23 |
018646 |
易方达中证家电龙头指数发起式A |
0.9862 |
0.9862 |
0.9872 |
0.9872 |
-0.0010 |
-0.10% |
| 2024-02-22 |
018646 |
易方达中证家电龙头指数发起式A |
0.9872 |
0.9872 |
0.9850 |
0.9850 |
0.0022 |
0.22% |
| 2024-02-21 |
018646 |
易方达中证家电龙头指数发起式A |
0.9850 |
0.9850 |
0.9798 |
0.9798 |
0.0052 |
0.53% |
| 2024-02-20 |
018646 |
易方达中证家电龙头指数发起式A |
0.9798 |
0.9798 |
0.9655 |
0.9655 |
0.0143 |
1.48% |
| 2024-02-19 |
018646 |
易方达中证家电龙头指数发起式A |
0.9655 |
0.9655 |
0.9664 |
0.9664 |
-0.0009 |
-0.09% |
| 2024-02-08 |
018646 |
易方达中证家电龙头指数发起式A |
0.9664 |
0.9664 |
0.9667 |
0.9667 |
-0.0003 |
-0.03% |
| 2024-02-07 |
018646 |
易方达中证家电龙头指数发起式A |
0.9667 |
0.9667 |
0.9408 |
0.9408 |
0.0259 |
2.75% |
| 2024-02-06 |
018646 |
易方达中证家电龙头指数发起式A |
0.9408 |
0.9408 |
0.9095 |
0.9095 |
0.0313 |
3.44% |
| 2024-02-05 |
018646 |
易方达中证家电龙头指数发起式A |
0.9095 |
0.9095 |
0.9106 |
0.9106 |
-0.0011 |
-0.12% |
| 2024-02-02 |
018646 |
易方达中证家电龙头指数发起式A |
0.9106 |
0.9106 |
0.9194 |
0.9194 |
-0.0088 |
-0.96% |
| 2024-02-01 |
018646 |
易方达中证家电龙头指数发起式A |
0.9194 |
0.9194 |
0.9132 |
0.9132 |
0.0062 |
0.68% |
| 2024-01-31 |
018646 |
易方达中证家电龙头指数发起式A |
0.9132 |
0.9132 |
0.9209 |
0.9209 |
-0.0077 |
-0.84% |
| 2024-01-30 |
018646 |
易方达中证家电龙头指数发起式A |
0.9209 |
0.9209 |
0.9317 |
0.9317 |
-0.0108 |
-1.16% |
| 2024-01-29 |
018646 |
易方达中证家电龙头指数发起式A |
0.9317 |
0.9317 |
0.9271 |
0.9271 |
0.0046 |
0.50% |
