易方达中证家电龙头指数发起式C基金净值查询(018647)
今天最新净值
1.0355
-0.0055 -0.5300%
2024-04-26
盘中实时估值(仅供参考)
1.0786
0.0148 1.3867%
- 累计净值：1.0355
- 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C(018647)基金累计收益率16.14%
| 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 |
018647 |
易方达中证家电龙头指数发起式C |
1.0756 |
1.0756 |
1.0638 |
1.0638 |
0.0118 |
1.11% |
| 2024-04-25 |
018647 |
易方达中证家电龙头指数发起式C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-04-24 |
018647 |
易方达中证家电龙头指数发起式C |
1.0637 |
1.0637 |
1.0617 |
1.0617 |
0.0020 |
0.19% |
| 2024-04-23 |
018647 |
易方达中证家电龙头指数发起式C |
1.0617 |
1.0617 |
1.0673 |
1.0673 |
-0.0056 |
-0.52% |
| 2024-04-22 |
018647 |
易方达中证家电龙头指数发起式C |
1.0673 |
1.0673 |
1.0717 |
1.0717 |
-0.0044 |
-0.41% |
| 2024-04-19 |
018647 |
易方达中证家电龙头指数发起式C |
1.0717 |
1.0717 |
1.0736 |
1.0736 |
-0.0019 |
-0.18% |
| 2024-04-18 |
018647 |
易方达中证家电龙头指数发起式C |
1.0736 |
1.0736 |
1.0567 |
1.0567 |
0.0169 |
1.60% |
| 2024-04-17 |
018647 |
易方达中证家电龙头指数发起式C |
1.0567 |
1.0567 |
1.0398 |
1.0398 |
0.0169 |
1.63% |
| 2024-04-16 |
018647 |
易方达中证家电龙头指数发起式C |
1.0398 |
1.0398 |
1.0420 |
1.0420 |
-0.0022 |
-0.21% |
| 2024-04-15 |
018647 |
易方达中证家电龙头指数发起式C |
1.0420 |
1.0420 |
1.0213 |
1.0213 |
0.0207 |
2.03% |
|
|
| 2024-04-12 |
018647 |
易方达中证家电龙头指数发起式C |
1.0213 |
1.0213 |
1.0176 |
1.0176 |
0.0037 |
0.36% |
| 2024-04-11 |
018647 |
易方达中证家电龙头指数发起式C |
1.0176 |
1.0176 |
1.0128 |
1.0128 |
0.0048 |
0.47% |
| 2024-04-10 |
018647 |
易方达中证家电龙头指数发起式C |
1.0128 |
1.0128 |
1.0213 |
1.0213 |
-0.0085 |
-0.83% |
| 2024-04-09 |
018647 |
易方达中证家电龙头指数发起式C |
1.0213 |
1.0213 |
1.0277 |
1.0277 |
-0.0064 |
-0.62% |
| 2024-04-08 |
018647 |
易方达中证家电龙头指数发起式C |
1.0277 |
1.0277 |
1.0427 |
1.0427 |
-0.0150 |
-1.44% |
| 2024-04-03 |
018647 |
易方达中证家电龙头指数发起式C |
1.0427 |
1.0427 |
1.0438 |
1.0438 |
-0.0011 |
-0.11% |
| 2024-04-02 |
018647 |
易方达中证家电龙头指数发起式C |
1.0438 |
1.0438 |
1.0494 |
1.0494 |
-0.0056 |
-0.53% |
| 2024-04-01 |
018647 |
易方达中证家电龙头指数发起式C |
1.0494 |
1.0494 |
1.0270 |
1.0270 |
0.0224 |
2.18% |
| 2024-03-29 |
018647 |
易方达中证家电龙头指数发起式C |
1.0270 |
1.0270 |
1.0286 |
1.0286 |
-0.0016 |
-0.16% |
| 2024-03-28 |
018647 |
易方达中证家电龙头指数发起式C |
1.0286 |
1.0286 |
1.0088 |
1.0088 |
0.0198 |
1.96% |
| 2024-03-27 |
018647 |
易方达中证家电龙头指数发起式C |
1.0088 |
1.0088 |
1.0130 |
1.0130 |
-0.0042 |
-0.41% |
| 2024-03-26 |
018647 |
易方达中证家电龙头指数发起式C |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2024-03-25 |
018647 |
易方达中证家电龙头指数发起式C |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2024-03-22 |
018647 |
易方达中证家电龙头指数发起式C |
1.0126 |
1.0126 |
1.0076 |
1.0076 |
0.0050 |
0.50% |
| 2024-03-21 |
018647 |
易方达中证家电龙头指数发起式C |
1.0076 |
1.0076 |
1.0216 |
1.0216 |
-0.0140 |
-1.37% |
|
|
| 2024-03-20 |
018647 |
易方达中证家电龙头指数发起式C |
1.0216 |
1.0216 |
1.0255 |
1.0255 |
-0.0039 |
-0.38% |
| 2024-03-19 |
018647 |
易方达中证家电龙头指数发起式C |
1.0255 |
1.0255 |
1.0311 |
1.0311 |
-0.0056 |
-0.54% |
| 2024-03-15 |
018647 |
易方达中证家电龙头指数发起式C |
1.0355 |
1.0355 |
1.0410 |
1.0410 |
-0.0055 |
-0.53% |
| 2024-03-14 |
018647 |
易方达中证家电龙头指数发起式C |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2024-03-13 |
018647 |
易方达中证家电龙头指数发起式C |
1.0401 |
1.0401 |
1.0423 |
1.0423 |
-0.0022 |
-0.21% |
| 2024-03-12 |
018647 |
易方达中证家电龙头指数发起式C |
1.0423 |
1.0423 |
1.0481 |
1.0481 |
-0.0058 |
-0.55% |
| 2024-03-11 |
018647 |
易方达中证家电龙头指数发起式C |
1.0481 |
1.0481 |
1.0443 |
1.0443 |
0.0038 |
0.36% |
| 2024-03-08 |
018647 |
易方达中证家电龙头指数发起式C |
1.0443 |
1.0443 |
1.0385 |
1.0385 |
0.0058 |
0.56% |
| 2024-03-07 |
018647 |
易方达中证家电龙头指数发起式C |
1.0385 |
1.0385 |
1.0376 |
1.0376 |
0.0009 |
0.09% |
| 2024-03-06 |
018647 |
易方达中证家电龙头指数发起式C |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2024-03-05 |
018647 |
易方达中证家电龙头指数发起式C |
1.0384 |
1.0384 |
1.0426 |
1.0426 |
-0.0042 |
-0.40% |
| 2024-03-04 |
018647 |
易方达中证家电龙头指数发起式C |
1.0426 |
1.0426 |
1.0305 |
1.0305 |
0.0121 |
1.17% |
| 2024-03-01 |
018647 |
易方达中证家电龙头指数发起式C |
1.0305 |
1.0305 |
1.0169 |
1.0169 |
0.0136 |
1.34% |
| 2024-02-29 |
018647 |
易方达中证家电龙头指数发起式C |
1.0169 |
1.0169 |
0.9967 |
0.9967 |
0.0202 |
2.03% |
| 2024-02-28 |
018647 |
易方达中证家电龙头指数发起式C |
0.9967 |
0.9967 |
1.0128 |
1.0128 |
-0.0161 |
-1.59% |
| 2024-02-27 |
018647 |
易方达中证家电龙头指数发起式C |
1.0128 |
1.0128 |
0.9980 |
0.9980 |
0.0148 |
1.48% |
| 2024-02-26 |
018647 |
易方达中证家电龙头指数发起式C |
0.9980 |
0.9980 |
0.9849 |
0.9849 |
0.0131 |
1.33% |
| 2024-02-23 |
018647 |
易方达中证家电龙头指数发起式C |
0.9849 |
0.9849 |
0.9859 |
0.9859 |
-0.0010 |
-0.10% |
| 2024-02-22 |
018647 |
易方达中证家电龙头指数发起式C |
0.9859 |
0.9859 |
0.9838 |
0.9838 |
0.0021 |
0.21% |
| 2024-02-21 |
018647 |
易方达中证家电龙头指数发起式C |
0.9838 |
0.9838 |
0.9785 |
0.9785 |
0.0053 |
0.54% |
| 2024-02-20 |
018647 |
易方达中证家电龙头指数发起式C |
0.9785 |
0.9785 |
0.9643 |
0.9643 |
0.0142 |
1.47% |
| 2024-02-19 |
018647 |
易方达中证家电龙头指数发起式C |
0.9643 |
0.9643 |
0.9653 |
0.9653 |
-0.0010 |
-0.10% |
| 2024-02-08 |
018647 |
易方达中证家电龙头指数发起式C |
0.9653 |
0.9653 |
0.9655 |
0.9655 |
-0.0002 |
-0.02% |
| 2024-02-07 |
018647 |
易方达中证家电龙头指数发起式C |
0.9655 |
0.9655 |
0.9397 |
0.9397 |
0.0258 |
2.75% |
| 2024-02-06 |
018647 |
易方达中证家电龙头指数发起式C |
0.9397 |
0.9397 |
0.9085 |
0.9085 |
0.0312 |
3.43% |
| 2024-02-05 |
018647 |
易方达中证家电龙头指数发起式C |
0.9085 |
0.9085 |
0.9096 |
0.9096 |
-0.0011 |
-0.12% |
| 2024-02-02 |
018647 |
易方达中证家电龙头指数发起式C |
0.9096 |
0.9096 |
0.9184 |
0.9184 |
-0.0088 |
-0.96% |
| 2024-02-01 |
018647 |
易方达中证家电龙头指数发起式C |
0.9184 |
0.9184 |
0.9122 |
0.9122 |
0.0062 |
0.68% |
| 2024-01-31 |
018647 |
易方达中证家电龙头指数发起式C |
0.9122 |
0.9122 |
0.9199 |
0.9199 |
-0.0077 |
-0.84% |
| 2024-01-30 |
018647 |
易方达中证家电龙头指数发起式C |
0.9199 |
0.9199 |
0.9307 |
0.9307 |
-0.0108 |
-1.16% |
| 2024-01-29 |
018647 |
易方达中证家电龙头指数发起式C |
0.9307 |
0.9307 |
0.9261 |
0.9261 |
0.0046 |
0.50% |
