易方达中证消费电子主题ETF(消电50)基金净值查询(562950)
今天最新净值
1.1697
-0.0167 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.2000
0.0303 2.5903%
- 累计净值：1.1697
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6455亿
- 最近资产：1.23亿
- 基金公司：
- 基金经理：成曦
近一年易方达中证消费电子主题ETF|消电50基金净值查询
近一年,易方达中证消费电子主题ETF(562950)基金累计收益率45.79%
| 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 |
| 2025-12-17 |
562950 |
易方达中证消费电子主题ETF |
1.2047 |
1.2047 |
1.1697 |
1.1697 |
0.0350 |
2.91% |
| 2025-12-16 |
562950 |
易方达中证消费电子主题ETF |
1.1697 |
1.1697 |
1.1864 |
1.1864 |
-0.0167 |
-1.43% |
| 2025-12-15 |
562950 |
易方达中证消费电子主题ETF |
1.1864 |
1.1864 |
1.2228 |
1.2228 |
-0.0364 |
-3.07% |
| 2025-12-12 |
562950 |
易方达中证消费电子主题ETF |
1.2228 |
1.2228 |
1.2088 |
1.2088 |
0.0140 |
1.14% |
| 2025-12-11 |
562950 |
易方达中证消费电子主题ETF |
1.2088 |
1.2088 |
1.2315 |
1.2315 |
-0.0227 |
-1.88% |
| 2025-12-10 |
562950 |
易方达中证消费电子主题ETF |
1.2315 |
1.2315 |
1.2386 |
1.2386 |
-0.0071 |
-0.57% |
| 2025-12-09 |
562950 |
易方达中证消费电子主题ETF |
1.2386 |
1.2386 |
1.2292 |
1.2292 |
0.0094 |
0.76% |
| 2025-12-08 |
562950 |
易方达中证消费电子主题ETF |
1.2292 |
1.2292 |
1.1995 |
1.1995 |
0.0297 |
2.42% |
| 2025-12-05 |
562950 |
易方达中证消费电子主题ETF |
1.1995 |
1.1995 |
1.1937 |
1.1937 |
0.0058 |
0.49% |
| 2025-12-04 |
562950 |
易方达中证消费电子主题ETF |
1.1937 |
1.1937 |
1.1862 |
1.1862 |
0.0075 |
0.63% |
|
|
| 2025-12-03 |
562950 |
易方达中证消费电子主题ETF |
1.1862 |
1.1862 |
1.1971 |
1.1971 |
-0.0109 |
-0.91% |
| 2025-12-02 |
562950 |
易方达中证消费电子主题ETF |
1.1971 |
1.1971 |
1.2036 |
1.2036 |
-0.0065 |
-0.54% |
| 2025-12-01 |
562950 |
易方达中证消费电子主题ETF |
1.2036 |
1.2036 |
1.1828 |
1.1828 |
0.0208 |
1.73% |
| 2025-11-28 |
562950 |
易方达中证消费电子主题ETF |
1.1828 |
1.1828 |
1.1697 |
1.1697 |
0.0131 |
1.11% |
| 2025-11-27 |
562950 |
易方达中证消费电子主题ETF |
1.1697 |
1.1697 |
1.1668 |
1.1668 |
0.0029 |
0.25% |
| 2025-11-26 |
562950 |
易方达中证消费电子主题ETF |
1.1668 |
1.1668 |
1.1434 |
1.1434 |
0.0234 |
2.01% |
| 2025-11-25 |
562950 |
易方达中证消费电子主题ETF |
1.1434 |
1.1434 |
1.1181 |
1.1181 |
0.0253 |
2.21% |
| 2025-11-24 |
562950 |
易方达中证消费电子主题ETF |
1.1181 |
1.1181 |
1.1235 |
1.1235 |
-0.0054 |
-0.48% |
| 2025-11-21 |
562950 |
易方达中证消费电子主题ETF |
1.1235 |
1.1235 |
1.1750 |
1.1750 |
-0.0515 |
-4.58% |
| 2025-11-20 |
562950 |
易方达中证消费电子主题ETF |
1.1750 |
1.1750 |
1.1840 |
1.1840 |
-0.0090 |
-0.76% |
| 2025-11-19 |
562950 |
易方达中证消费电子主题ETF |
1.1840 |
1.1840 |
1.1913 |
1.1913 |
-0.0073 |
-0.61% |
| 2025-11-18 |
562950 |
易方达中证消费电子主题ETF |
1.1913 |
1.1913 |
1.1944 |
1.1944 |
-0.0031 |
-0.26% |
| 2025-11-17 |
562950 |
易方达中证消费电子主题ETF |
1.1944 |
1.1944 |
1.1950 |
1.1950 |
-0.0006 |
-0.05% |
| 2025-11-14 |
562950 |
易方达中证消费电子主题ETF |
1.1950 |
1.1950 |
1.2390 |
1.2390 |
-0.0440 |
-3.68% |
| 2025-11-13 |
562950 |
易方达中证消费电子主题ETF |
1.2390 |
1.2390 |
1.2235 |
1.2235 |
0.0155 |
1.25% |
|
|
| 2025-11-12 |
562950 |
易方达中证消费电子主题ETF |
1.2235 |
1.2235 |
1.2275 |
1.2275 |
-0.0040 |
-0.33% |
| 2025-11-11 |
562950 |
易方达中证消费电子主题ETF |
1.2275 |
1.2275 |
1.2549 |
1.2549 |
-0.0274 |
-2.23% |
| 2025-11-10 |
562950 |
易方达中证消费电子主题ETF |
1.2549 |
1.2549 |
1.2737 |
1.2737 |
-0.0188 |
-1.50% |
| 2025-11-07 |
562950 |
易方达中证消费电子主题ETF |
1.2737 |
1.2737 |
1.3007 |
1.3007 |
-0.0270 |
-2.12% |
| 2025-11-06 |
562950 |
易方达中证消费电子主题ETF |
1.3007 |
1.3007 |
1.2642 |
1.2642 |
0.0365 |
2.81% |
| 2025-11-05 |
562950 |
易方达中证消费电子主题ETF |
1.2642 |
1.2642 |
1.2632 |
1.2632 |
0.0010 |
0.08% |
| 2025-11-04 |
562950 |
易方达中证消费电子主题ETF |
1.2632 |
1.2632 |
1.2881 |
1.2881 |
-0.0249 |
-1.97% |
| 2025-11-03 |
562950 |
易方达中证消费电子主题ETF |
1.2881 |
1.2881 |
1.2900 |
1.2900 |
-0.0019 |
-0.15% |
| 2025-10-31 |
562950 |
易方达中证消费电子主题ETF |
1.2900 |
1.2900 |
1.3364 |
1.3364 |
-0.0464 |
-3.60% |
| 2025-10-30 |
562950 |
易方达中证消费电子主题ETF |
1.3364 |
1.3364 |
1.3682 |
1.3682 |
-0.0318 |
-2.38% |
| 2025-10-29 |
562950 |
易方达中证消费电子主题ETF |
1.3682 |
1.3682 |
1.3407 |
1.3407 |
0.0275 |
2.01% |
| 2025-10-28 |
562950 |
易方达中证消费电子主题ETF |
1.3407 |
1.3407 |
1.3434 |
1.3434 |
-0.0027 |
-0.20% |
| 2025-10-27 |
562950 |
易方达中证消费电子主题ETF |
1.3434 |
1.3434 |
1.3056 |
1.3056 |
0.0378 |
2.81% |
| 2025-10-24 |
562950 |
易方达中证消费电子主题ETF |
1.3056 |
1.3056 |
1.2495 |
1.2495 |
0.0561 |
4.30% |
| 2025-10-23 |
562950 |
易方达中证消费电子主题ETF |
1.2495 |
1.2495 |
1.2599 |
1.2599 |
-0.0104 |
-0.83% |
| 2025-10-22 |
562950 |
易方达中证消费电子主题ETF |
1.2599 |
1.2599 |
1.2693 |
1.2693 |
-0.0094 |
-0.74% |
| 2025-10-21 |
562950 |
易方达中证消费电子主题ETF |
1.2693 |
1.2693 |
1.2153 |
1.2153 |
0.0540 |
4.25% |
| 2025-10-20 |
562950 |
易方达中证消费电子主题ETF |
1.2153 |
1.2153 |
1.1967 |
1.1967 |
0.0186 |
1.53% |
| 2025-10-17 |
562950 |
易方达中证消费电子主题ETF |
1.1967 |
1.1967 |
1.2551 |
1.2551 |
-0.0584 |
-4.88% |
| 2025-10-16 |
562950 |
易方达中证消费电子主题ETF |
1.2551 |
1.2551 |
1.2567 |
1.2567 |
-0.0016 |
-0.13% |
| 2025-10-15 |
562950 |
易方达中证消费电子主题ETF |
1.2567 |
1.2567 |
1.2219 |
1.2219 |
0.0348 |
2.77% |
| 2025-10-14 |
562950 |
易方达中证消费电子主题ETF |
1.2219 |
1.2219 |
1.2808 |
1.2808 |
-0.0589 |
-4.82% |
| 2025-10-13 |
562950 |
易方达中证消费电子主题ETF |
1.2808 |
1.2808 |
1.2925 |
1.2925 |
-0.0117 |
-0.91% |
| 2025-10-10 |
562950 |
易方达中证消费电子主题ETF |
1.2925 |
1.2925 |
1.3661 |
1.3661 |
-0.0736 |
-5.39% |
| 2025-10-09 |
562950 |
易方达中证消费电子主题ETF |
1.3661 |
1.3661 |
1.3378 |
1.3378 |
0.0283 |
2.12% |
| 2025-09-30 |
562950 |
易方达中证消费电子主题ETF |
1.3378 |
1.3378 |
1.3172 |
1.3172 |
0.0206 |
1.56% |
| 2025-09-29 |
562950 |
易方达中证消费电子主题ETF |
1.3172 |
1.3172 |
1.2899 |
1.2899 |
0.0273 |
2.12% |
| 2025-09-26 |
562950 |
易方达中证消费电子主题ETF |
1.2899 |
1.2899 |
1.3378 |
1.3378 |
-0.0479 |
-3.58% |
| 2025-09-25 |
562950 |
易方达中证消费电子主题ETF |
1.3378 |
1.3378 |
1.3283 |
1.3283 |
0.0095 |
0.72% |
| 2025-09-24 |
562950 |
易方达中证消费电子主题ETF |
1.3283 |
1.3283 |
1.2980 |
1.2980 |
0.0303 |
2.33% |
| 2025-09-23 |
562950 |
易方达中证消费电子主题ETF |
1.2980 |
1.2980 |
1.2977 |
1.2977 |
0.0003 |
0.02% |
| 2025-09-22 |
562950 |
易方达中证消费电子主题ETF |
1.2977 |
1.2977 |
1.2392 |
1.2392 |
0.0585 |
4.72% |
| 2025-09-19 |
562950 |
易方达中证消费电子主题ETF |
1.2392 |
1.2392 |
1.2435 |
1.2435 |
-0.0043 |
-0.35% |
| 2025-09-18 |
562950 |
易方达中证消费电子主题ETF |
1.2435 |
1.2435 |
1.2318 |
1.2318 |
0.0117 |
0.95% |
| 2025-09-17 |
562950 |
易方达中证消费电子主题ETF |
1.2318 |
1.2318 |
1.2151 |
1.2151 |
0.0167 |
1.37% |
| 2025-09-16 |
562950 |
易方达中证消费电子主题ETF |
1.2151 |
1.2151 |
1.2084 |
1.2084 |
0.0067 |
0.55% |
| 2025-09-15 |
562950 |
易方达中证消费电子主题ETF |
1.2084 |
1.2084 |
1.2070 |
1.2070 |
0.0014 |
0.12% |
| 2025-09-12 |
562950 |
易方达中证消费电子主题ETF |
1.2070 |
1.2070 |
1.1869 |
1.1869 |
0.0201 |
1.69% |
| 2025-09-11 |
562950 |
易方达中证消费电子主题ETF |
1.1869 |
1.1869 |
1.1198 |
1.1198 |
0.0671 |
5.99% |
| 2025-09-10 |
562950 |
易方达中证消费电子主题ETF |
1.1198 |
1.1198 |
1.0991 |
1.0991 |
0.0207 |
1.88% |
| 2025-09-09 |
562950 |
易方达中证消费电子主题ETF |
1.0991 |
1.0991 |
1.1333 |
1.1333 |
-0.0342 |
-3.02% |
| 2025-09-08 |
562950 |
易方达中证消费电子主题ETF |
1.1333 |
1.1333 |
1.1347 |
1.1347 |
-0.0014 |
-0.12% |
| 2025-09-05 |
562950 |
易方达中证消费电子主题ETF |
1.1347 |
1.1347 |
1.0871 |
1.0871 |
0.0476 |
4.38% |
| 2025-09-04 |
562950 |
易方达中证消费电子主题ETF |
1.0871 |
1.0871 |
1.1351 |
1.1351 |
-0.0480 |
-4.23% |
| 2025-09-03 |
562950 |
易方达中证消费电子主题ETF |
1.1351 |
1.1351 |
1.1485 |
1.1485 |
-0.0134 |
-1.17% |
| 2025-09-02 |
562950 |
易方达中证消费电子主题ETF |
1.1485 |
1.1485 |
1.1867 |
1.1867 |
-0.0382 |
-3.22% |
| 2025-09-01 |
562950 |
易方达中证消费电子主题ETF |
1.1867 |
1.1867 |
1.1771 |
1.1771 |
0.0096 |
0.82% |
| 2025-08-29 |
562950 |
易方达中证消费电子主题ETF |
1.1771 |
1.1771 |
1.1709 |
1.1709 |
0.0062 |
0.53% |
| 2025-08-28 |
562950 |
易方达中证消费电子主题ETF |
1.1709 |
1.1709 |
1.1053 |
1.1053 |
0.0656 |
5.94% |
| 2025-08-27 |
562950 |
易方达中证消费电子主题ETF |
1.1053 |
1.1053 |
1.1005 |
1.1005 |
0.0048 |
0.44% |
| 2025-08-26 |
562950 |
易方达中证消费电子主题ETF |
1.1005 |
1.1005 |
1.0963 |
1.0963 |
0.0042 |
0.38% |
| 2025-08-25 |
562950 |
易方达中证消费电子主题ETF |
1.0963 |
1.0963 |
1.0694 |
1.0694 |
0.0269 |
2.52% |
| 2025-08-22 |
562950 |
易方达中证消费电子主题ETF |
1.0694 |
1.0694 |
1.0124 |
1.0124 |
0.0570 |
5.63% |
| 2025-08-21 |
562950 |
易方达中证消费电子主题ETF |
1.0124 |
1.0124 |
1.0154 |
1.0154 |
-0.0030 |
-0.30% |
| 2025-08-20 |
562950 |
易方达中证消费电子主题ETF |
1.0154 |
1.0154 |
0.9879 |
0.9879 |
0.0275 |
2.78% |
| 2025-08-19 |
562950 |
易方达中证消费电子主题ETF |
0.9879 |
0.9879 |
0.9867 |
0.9867 |
0.0012 |
0.12% |
| 2025-08-18 |
562950 |
易方达中证消费电子主题ETF |
0.9867 |
0.9867 |
0.9655 |
0.9655 |
0.0212 |
2.20% |
| 2025-08-15 |
562950 |
易方达中证消费电子主题ETF |
0.9655 |
0.9655 |
0.9511 |
0.9511 |
0.0144 |
1.51% |
| 2025-08-14 |
562950 |
易方达中证消费电子主题ETF |
0.9511 |
0.9511 |
0.9542 |
0.9542 |
-0.0031 |
-0.32% |
| 2025-08-13 |
562950 |
易方达中证消费电子主题ETF |
0.9542 |
0.9542 |
0.9351 |
0.9351 |
0.0191 |
2.04% |
| 2025-08-12 |
562950 |
易方达中证消费电子主题ETF |
0.9351 |
0.9351 |
0.9137 |
0.9137 |
0.0214 |
2.34% |
| 2025-08-11 |
562950 |
易方达中证消费电子主题ETF |
0.9137 |
0.9137 |
0.8978 |
0.8978 |
0.0159 |
1.77% |
| 2025-08-08 |
562950 |
易方达中证消费电子主题ETF |
0.8978 |
0.8978 |
0.9075 |
0.9075 |
-0.0097 |
-1.07% |
| 2025-08-07 |
562950 |
易方达中证消费电子主题ETF |
0.9075 |
0.9075 |
0.9039 |
0.9039 |
0.0036 |
0.40% |
| 2025-08-06 |
562950 |
易方达中证消费电子主题ETF |
0.9039 |
0.9039 |
0.8978 |
0.8978 |
0.0061 |
0.68% |
| 2025-08-05 |
562950 |
易方达中证消费电子主题ETF |
0.8978 |
0.8978 |
0.8913 |
0.8913 |
0.0065 |
0.73% |
| 2025-08-04 |
562950 |
易方达中证消费电子主题ETF |
0.8913 |
0.8913 |
0.8869 |
0.8869 |
0.0044 |
0.50% |
| 2025-08-01 |
562950 |
易方达中证消费电子主题ETF |
0.8869 |
0.8869 |
0.8992 |
0.8992 |
-0.0123 |
-1.37% |
| 2025-07-31 |
562950 |
易方达中证消费电子主题ETF |
0.8992 |
0.8992 |
0.9035 |
0.9035 |
-0.0043 |
-0.48% |
| 2025-07-30 |
562950 |
易方达中证消费电子主题ETF |
0.9035 |
0.9035 |
0.9088 |
0.9088 |
-0.0053 |
-0.58% |
| 2025-07-29 |
562950 |
易方达中证消费电子主题ETF |
0.9088 |
0.9088 |
0.8958 |
0.8958 |
0.0130 |
1.45% |
| 2025-07-28 |
562950 |
易方达中证消费电子主题ETF |
0.8958 |
0.8958 |
0.8900 |
0.8900 |
0.0058 |
0.65% |
| 2025-07-25 |
562950 |
易方达中证消费电子主题ETF |
0.8900 |
0.8900 |
0.8774 |
0.8774 |
0.0126 |
1.44% |
| 2025-07-24 |
562950 |
易方达中证消费电子主题ETF |
0.8774 |
0.8774 |
0.8656 |
0.8656 |
0.0118 |
1.36% |
| 2025-07-23 |
562950 |
易方达中证消费电子主题ETF |
0.8656 |
0.8656 |
0.8681 |
0.8681 |
-0.0025 |
-0.29% |
| 2025-07-22 |
562950 |
易方达中证消费电子主题ETF |
0.8681 |
0.8681 |
0.8684 |
0.8684 |
-0.0003 |
-0.03% |
| 2025-07-21 |
562950 |
易方达中证消费电子主题ETF |
0.8684 |
0.8684 |
0.8632 |
0.8632 |
0.0052 |
0.60% |
| 2025-07-18 |
562950 |
易方达中证消费电子主题ETF |
0.8632 |
0.8632 |
0.8678 |
0.8678 |
-0.0046 |
-0.53% |
| 2025-07-17 |
562950 |
易方达中证消费电子主题ETF |
0.8678 |
0.8678 |
0.8454 |
0.8454 |
0.0224 |
2.65% |
| 2025-07-16 |
562950 |
易方达中证消费电子主题ETF |
0.8454 |
0.8454 |
0.8461 |
0.8461 |
-0.0007 |
-0.08% |
| 2025-07-15 |
562950 |
易方达中证消费电子主题ETF |
0.8461 |
0.8461 |
0.8368 |
0.8368 |
0.0093 |
1.11% |
| 2025-07-14 |
562950 |
易方达中证消费电子主题ETF |
0.8368 |
0.8368 |
0.8353 |
0.8353 |
0.0015 |
0.18% |
| 2025-07-11 |
562950 |
易方达中证消费电子主题ETF |
0.8353 |
0.8353 |
0.8292 |
0.8292 |
0.0061 |
0.74% |
| 2025-07-10 |
562950 |
易方达中证消费电子主题ETF |
0.8292 |
0.8292 |
0.8299 |
0.8299 |
-0.0007 |
-0.08% |
| 2025-07-09 |
562950 |
易方达中证消费电子主题ETF |
0.8299 |
0.8299 |
0.8340 |
0.8340 |
-0.0041 |
-0.49% |
| 2025-07-08 |
562950 |
易方达中证消费电子主题ETF |
0.8340 |
0.8340 |
0.8150 |
0.8150 |
0.0190 |
2.33% |
| 2025-07-07 |
562950 |
易方达中证消费电子主题ETF |
0.8150 |
0.8150 |
0.8234 |
0.8234 |
-0.0084 |
-1.02% |
| 2025-07-04 |
562950 |
易方达中证消费电子主题ETF |
0.8234 |
0.8234 |
0.8300 |
0.8300 |
-0.0066 |
-0.80% |
| 2025-07-03 |
562950 |
易方达中证消费电子主题ETF |
0.8300 |
0.8300 |
0.8109 |
0.8109 |
0.0191 |
2.36% |
| 2025-07-02 |
562950 |
易方达中证消费电子主题ETF |
0.8109 |
0.8109 |
0.8277 |
0.8277 |
-0.0168 |
-2.03% |
| 2025-07-01 |
562950 |
易方达中证消费电子主题ETF |
0.8277 |
0.8277 |
0.8298 |
0.8298 |
-0.0021 |
-0.25% |
| 2025-06-30 |
562950 |
易方达中证消费电子主题ETF |
0.8298 |
0.8298 |
0.8190 |
0.8190 |
0.0108 |
1.32% |
| 2025-06-27 |
562950 |
易方达中证消费电子主题ETF |
0.8190 |
0.8190 |
0.8114 |
0.8114 |
0.0076 |
0.94% |
| 2025-06-26 |
562950 |
易方达中证消费电子主题ETF |
0.8114 |
0.8114 |
0.8195 |
0.8195 |
-0.0081 |
-0.99% |
| 2025-06-25 |
562950 |
易方达中证消费电子主题ETF |
0.8195 |
0.8195 |
0.8066 |
0.8066 |
0.0129 |
1.60% |
| 2025-06-24 |
562950 |
易方达中证消费电子主题ETF |
0.8066 |
0.8066 |
0.7916 |
0.7916 |
0.0150 |
1.89% |
| 2025-06-23 |
562950 |
易方达中证消费电子主题ETF |
0.7916 |
0.7916 |
0.7875 |
0.7875 |
0.0041 |
0.52% |
| 2025-06-20 |
562950 |
易方达中证消费电子主题ETF |
0.7875 |
0.7875 |
0.7933 |
0.7933 |
-0.0058 |
-0.73% |
| 2025-06-19 |
562950 |
易方达中证消费电子主题ETF |
0.7933 |
0.7933 |
0.7985 |
0.7985 |
-0.0052 |
-0.65% |
| 2025-06-18 |
562950 |
易方达中证消费电子主题ETF |
0.7985 |
0.7985 |
0.7892 |
0.7892 |
0.0093 |
1.18% |
| 2025-06-17 |
562950 |
易方达中证消费电子主题ETF |
0.7892 |
0.7892 |
0.7900 |
0.7900 |
-0.0008 |
-0.10% |
| 2025-06-16 |
562950 |
易方达中证消费电子主题ETF |
0.7900 |
0.7900 |
0.7843 |
0.7843 |
0.0057 |
0.73% |
| 2025-06-13 |
562950 |
易方达中证消费电子主题ETF |
0.7843 |
0.7843 |
0.7927 |
0.7927 |
-0.0084 |
-1.06% |
| 2025-06-12 |
562950 |
易方达中证消费电子主题ETF |
0.7927 |
0.7927 |
0.7938 |
0.7938 |
-0.0011 |
-0.14% |
| 2025-06-11 |
562950 |
易方达中证消费电子主题ETF |
0.7938 |
0.7938 |
0.7885 |
0.7885 |
0.0053 |
0.67% |
| 2025-06-10 |
562950 |
易方达中证消费电子主题ETF |
0.7885 |
0.7885 |
0.8025 |
0.8025 |
-0.0140 |
-1.74% |
| 2025-06-09 |
562950 |
易方达中证消费电子主题ETF |
0.8025 |
0.8025 |
0.7988 |
0.7988 |
0.0037 |
0.46% |
| 2025-06-06 |
562950 |
易方达中证消费电子主题ETF |
0.7988 |
0.7988 |
0.8020 |
0.8020 |
-0.0032 |
-0.40% |
| 2025-06-05 |
562950 |
易方达中证消费电子主题ETF |
0.8020 |
0.8020 |
0.7830 |
0.7830 |
0.0190 |
2.43% |
| 2025-06-04 |
562950 |
易方达中证消费电子主题ETF |
0.7830 |
0.7830 |
0.7696 |
0.7696 |
0.0134 |
1.74% |
| 2025-06-03 |
562950 |
易方达中证消费电子主题ETF |
0.7696 |
0.7696 |
0.7694 |
0.7694 |
0.0002 |
0.03% |
| 2025-05-30 |
562950 |
易方达中证消费电子主题ETF |
0.7694 |
0.7694 |
0.7841 |
0.7841 |
-0.0147 |
-1.87% |
| 2025-05-29 |
562950 |
易方达中证消费电子主题ETF |
0.7841 |
0.7841 |
0.7682 |
0.7682 |
0.0159 |
2.07% |
| 2025-05-28 |
562950 |
易方达中证消费电子主题ETF |
0.7682 |
0.7682 |
0.7704 |
0.7704 |
-0.0022 |
-0.29% |
| 2025-05-27 |
562950 |
易方达中证消费电子主题ETF |
0.7704 |
0.7704 |
0.7827 |
0.7827 |
-0.0123 |
-1.57% |
| 2025-05-26 |
562950 |
易方达中证消费电子主题ETF |
0.7827 |
0.7827 |
0.7822 |
0.7822 |
0.0005 |
0.06% |
| 2025-05-23 |
562950 |
易方达中证消费电子主题ETF |
0.7822 |
0.7822 |
0.7934 |
0.7934 |
-0.0112 |
-1.41% |
| 2025-05-22 |
562950 |
易方达中证消费电子主题ETF |
0.7934 |
0.7934 |
0.7960 |
0.7960 |
-0.0026 |
-0.33% |
| 2025-05-21 |
562950 |
易方达中证消费电子主题ETF |
0.7960 |
0.7960 |
0.8019 |
0.8019 |
-0.0059 |
-0.74% |
| 2025-05-20 |
562950 |
易方达中证消费电子主题ETF |
0.8019 |
0.8019 |
0.7960 |
0.7960 |
0.0059 |
0.74% |
| 2025-05-19 |
562950 |
易方达中证消费电子主题ETF |
0.7960 |
0.7960 |
0.7973 |
0.7973 |
-0.0013 |
-0.16% |
| 2025-05-16 |
562950 |
易方达中证消费电子主题ETF |
0.7973 |
0.7973 |
0.7977 |
0.7977 |
-0.0004 |
-0.05% |
| 2025-05-15 |
562950 |
易方达中证消费电子主题ETF |
0.7977 |
0.7977 |
0.8144 |
0.8144 |
-0.0167 |
-2.05% |
| 2025-05-14 |
562950 |
易方达中证消费电子主题ETF |
0.8144 |
0.8144 |
0.8111 |
0.8111 |
0.0033 |
0.41% |
| 2025-05-13 |
562950 |
易方达中证消费电子主题ETF |
0.8111 |
0.8111 |
0.8152 |
0.8152 |
-0.0041 |
-0.50% |
| 2025-05-12 |
562950 |
易方达中证消费电子主题ETF |
0.8152 |
0.8152 |
0.7979 |
0.7979 |
0.0173 |
2.17% |
| 2025-05-09 |
562950 |
易方达中证消费电子主题ETF |
0.7979 |
0.7979 |
0.8124 |
0.8124 |
-0.0145 |
-1.78% |
| 2025-05-08 |
562950 |
易方达中证消费电子主题ETF |
0.8124 |
0.8124 |
0.8074 |
0.8074 |
0.0050 |
0.62% |
| 2025-05-07 |
562950 |
易方达中证消费电子主题ETF |
0.8074 |
0.8074 |
0.8100 |
0.8100 |
-0.0026 |
-0.32% |
| 2025-05-06 |
562950 |
易方达中证消费电子主题ETF |
0.8100 |
0.8100 |
0.7926 |
0.7926 |
0.0174 |
2.20% |
| 2025-04-30 |
562950 |
易方达中证消费电子主题ETF |
0.7926 |
0.7926 |
0.7835 |
0.7835 |
0.0091 |
1.16% |
| 2025-04-29 |
562950 |
易方达中证消费电子主题ETF |
0.7835 |
0.7835 |
0.7800 |
0.7800 |
0.0035 |
0.45% |
| 2025-04-28 |
562950 |
易方达中证消费电子主题ETF |
0.7800 |
0.7800 |
0.7834 |
0.7834 |
-0.0034 |
-0.43% |
| 2025-04-25 |
562950 |
易方达中证消费电子主题ETF |
0.7834 |
0.7834 |
0.7770 |
0.7770 |
0.0064 |
0.82% |
| 2025-04-24 |
562950 |
易方达中证消费电子主题ETF |
0.7770 |
0.7770 |
0.7870 |
0.7870 |
-0.0100 |
-1.27% |
| 2025-04-23 |
562950 |
易方达中证消费电子主题ETF |
0.7870 |
0.7870 |
0.7780 |
0.7780 |
0.0090 |
1.16% |
| 2025-04-22 |
562950 |
易方达中证消费电子主题ETF |
0.7780 |
0.7780 |
0.7859 |
0.7859 |
-0.0079 |
-1.01% |
| 2025-04-21 |
562950 |
易方达中证消费电子主题ETF |
0.7859 |
0.7859 |
0.7742 |
0.7742 |
0.0117 |
1.51% |
| 2025-04-18 |
562950 |
易方达中证消费电子主题ETF |
0.7742 |
0.7742 |
0.7719 |
0.7719 |
0.0023 |
0.30% |
| 2025-04-17 |
562950 |
易方达中证消费电子主题ETF |
0.7719 |
0.7719 |
0.7700 |
0.7700 |
0.0019 |
0.25% |
| 2025-04-16 |
562950 |
易方达中证消费电子主题ETF |
0.7700 |
0.7700 |
0.7751 |
0.7751 |
-0.0051 |
-0.66% |
| 2025-04-15 |
562950 |
易方达中证消费电子主题ETF |
0.7751 |
0.7751 |
0.7863 |
0.7863 |
-0.0112 |
-1.42% |
| 2025-04-14 |
562950 |
易方达中证消费电子主题ETF |
0.7863 |
0.7863 |
0.7836 |
0.7836 |
0.0027 |
0.34% |
| 2025-04-11 |
562950 |
易方达中证消费电子主题ETF |
0.7836 |
0.7836 |
0.7577 |
0.7577 |
0.0259 |
3.42% |
| 2025-04-10 |
562950 |
易方达中证消费电子主题ETF |
0.7577 |
0.7577 |
0.7361 |
0.7361 |
0.0216 |
2.93% |
| 2025-04-09 |
562950 |
易方达中证消费电子主题ETF |
0.7361 |
0.7361 |
0.7165 |
0.7165 |
0.0196 |
2.74% |
| 2025-04-08 |
562950 |
易方达中证消费电子主题ETF |
0.7165 |
0.7165 |
0.7348 |
0.7348 |
-0.0183 |
-2.49% |
| 2025-04-07 |
562950 |
易方达中证消费电子主题ETF |
0.7348 |
0.7348 |
0.8198 |
0.8198 |
-0.0850 |
-10.37% |
| 2025-04-03 |
562950 |
易方达中证消费电子主题ETF |
0.8198 |
0.8198 |
0.8480 |
0.8480 |
-0.0282 |
-3.33% |
| 2025-04-02 |
562950 |
易方达中证消费电子主题ETF |
0.8480 |
0.8480 |
0.8480 |
0.8480 |
0.0000 |
0.00% |
| 2025-04-01 |
562950 |
易方达中证消费电子主题ETF |
0.8480 |
0.8480 |
0.8516 |
0.8516 |
-0.0036 |
-0.42% |
| 2025-03-31 |
562950 |
易方达中证消费电子主题ETF |
0.8516 |
0.8516 |
0.8578 |
0.8578 |
-0.0062 |
-0.72% |
| 2025-03-28 |
562950 |
易方达中证消费电子主题ETF |
0.8578 |
0.8578 |
0.8642 |
0.8642 |
-0.0064 |
-0.74% |
| 2025-03-27 |
562950 |
易方达中证消费电子主题ETF |
0.8642 |
0.8642 |
0.8596 |
0.8596 |
0.0046 |
0.54% |
| 2025-03-26 |
562950 |
易方达中证消费电子主题ETF |
0.8596 |
0.8596 |
0.8594 |
0.8594 |
0.0002 |
0.02% |
| 2025-03-25 |
562950 |
易方达中证消费电子主题ETF |
0.8594 |
0.8594 |
0.8730 |
0.8730 |
-0.0136 |
-1.56% |
| 2025-03-24 |
562950 |
易方达中证消费电子主题ETF |
0.8730 |
0.8730 |
0.8697 |
0.8697 |
0.0033 |
0.38% |
| 2025-03-21 |
562950 |
易方达中证消费电子主题ETF |
0.8697 |
0.8697 |
0.8878 |
0.8878 |
-0.0181 |
-2.04% |
| 2025-03-20 |
562950 |
易方达中证消费电子主题ETF |
0.8878 |
0.8878 |
0.8949 |
0.8949 |
-0.0071 |
-0.79% |
| 2025-03-19 |
562950 |
易方达中证消费电子主题ETF |
0.8949 |
0.8949 |
0.9081 |
0.9081 |
-0.0132 |
-1.45% |
| 2025-03-18 |
562950 |
易方达中证消费电子主题ETF |
0.9081 |
0.9081 |
0.8996 |
0.8996 |
0.0085 |
0.94% |
| 2025-03-17 |
562950 |
易方达中证消费电子主题ETF |
0.8996 |
0.8996 |
0.9020 |
0.9020 |
-0.0024 |
-0.27% |
| 2025-03-14 |
562950 |
易方达中证消费电子主题ETF |
0.9020 |
0.9020 |
0.8826 |
0.8826 |
0.0194 |
2.20% |
| 2025-03-13 |
562950 |
易方达中证消费电子主题ETF |
0.8826 |
0.8826 |
0.9048 |
0.9048 |
-0.0222 |
-2.45% |
| 2025-03-12 |
562950 |
易方达中证消费电子主题ETF |
0.9048 |
0.9048 |
0.9085 |
0.9085 |
-0.0037 |
-0.41% |
| 2025-03-11 |
562950 |
易方达中证消费电子主题ETF |
0.9085 |
0.9085 |
0.9113 |
0.9113 |
-0.0028 |
-0.31% |
| 2025-03-10 |
562950 |
易方达中证消费电子主题ETF |
0.9113 |
0.9113 |
0.9120 |
0.9120 |
-0.0007 |
-0.08% |
| 2025-03-07 |
562950 |
易方达中证消费电子主题ETF |
0.9120 |
0.9120 |
0.9244 |
0.9244 |
-0.0124 |
-1.34% |
| 2025-03-06 |
562950 |
易方达中证消费电子主题ETF |
0.9244 |
0.9244 |
0.9099 |
0.9099 |
0.0145 |
1.59% |
| 2025-03-05 |
562950 |
易方达中证消费电子主题ETF |
0.9099 |
0.9099 |
0.9037 |
0.9037 |
0.0062 |
0.69% |
| 2025-03-04 |
562950 |
易方达中证消费电子主题ETF |
0.9037 |
0.9037 |
0.8922 |
0.8922 |
0.0115 |
1.29% |
| 2025-03-03 |
562950 |
易方达中证消费电子主题ETF |
0.8922 |
0.8922 |
0.8987 |
0.8987 |
-0.0065 |
-0.72% |
| 2025-02-28 |
562950 |
易方达中证消费电子主题ETF |
0.8987 |
0.8987 |
0.9399 |
0.9399 |
-0.0412 |
-4.38% |
| 2025-02-27 |
562950 |
易方达中证消费电子主题ETF |
0.9399 |
0.9399 |
0.9480 |
0.9480 |
-0.0081 |
-0.85% |
| 2025-02-26 |
562950 |
易方达中证消费电子主题ETF |
0.9480 |
0.9480 |
0.9444 |
0.9444 |
0.0036 |
0.38% |
| 2025-02-25 |
562950 |
易方达中证消费电子主题ETF |
0.9444 |
0.9444 |
0.9469 |
0.9469 |
-0.0025 |
-0.26% |
| 2025-02-24 |
562950 |
易方达中证消费电子主题ETF |
0.9469 |
0.9469 |
0.9446 |
0.9446 |
0.0023 |
0.24% |
| 2025-02-21 |
562950 |
易方达中证消费电子主题ETF |
0.9446 |
0.9446 |
0.9102 |
0.9102 |
0.0344 |
3.78% |
| 2025-02-20 |
562950 |
易方达中证消费电子主题ETF |
0.9102 |
0.9102 |
0.9078 |
0.9078 |
0.0024 |
0.26% |
| 2025-02-19 |
562950 |
易方达中证消费电子主题ETF |
0.9078 |
0.9078 |
0.8832 |
0.8832 |
0.0246 |
2.79% |
| 2025-02-18 |
562950 |
易方达中证消费电子主题ETF |
0.8832 |
0.8832 |
0.9007 |
0.9007 |
-0.0175 |
-1.94% |
| 2025-02-17 |
562950 |
易方达中证消费电子主题ETF |
0.9007 |
0.9007 |
0.8926 |
0.8926 |
0.0081 |
0.91% |
| 2025-02-14 |
562950 |
易方达中证消费电子主题ETF |
0.8926 |
0.8926 |
0.8895 |
0.8895 |
0.0031 |
0.35% |
| 2025-02-13 |
562950 |
易方达中证消费电子主题ETF |
0.8895 |
0.8895 |
0.9112 |
0.9112 |
-0.0217 |
-2.38% |
| 2025-02-12 |
562950 |
易方达中证消费电子主题ETF |
0.9112 |
0.9112 |
0.8858 |
0.8858 |
0.0254 |
2.87% |
| 2025-02-11 |
562950 |
易方达中证消费电子主题ETF |
0.8858 |
0.8858 |
0.8895 |
0.8895 |
-0.0037 |
-0.42% |
| 2025-02-10 |
562950 |
易方达中证消费电子主题ETF |
0.8895 |
0.8895 |
0.8832 |
0.8832 |
0.0063 |
0.71% |
| 2025-02-07 |
562950 |
易方达中证消费电子主题ETF |
0.8832 |
0.8832 |
0.8735 |
0.8735 |
0.0097 |
1.11% |
| 2025-02-06 |
562950 |
易方达中证消费电子主题ETF |
0.8735 |
0.8735 |
0.8465 |
0.8465 |
0.0270 |
3.19% |
| 2025-02-05 |
562950 |
易方达中证消费电子主题ETF |
0.8465 |
0.8465 |
0.8339 |
0.8339 |
0.0126 |
1.51% |
| 2025-01-27 |
562950 |
易方达中证消费电子主题ETF |
0.8339 |
0.8339 |
0.8580 |
0.8580 |
-0.0241 |
-2.81% |
| 2025-01-24 |
562950 |
易方达中证消费电子主题ETF |
0.8580 |
0.8580 |
0.8419 |
0.8419 |
0.0161 |
1.91% |
| 2025-01-23 |
562950 |
易方达中证消费电子主题ETF |
0.8419 |
0.8419 |
0.8565 |
0.8565 |
-0.0146 |
-1.70% |
| 2025-01-22 |
562950 |
易方达中证消费电子主题ETF |
0.8565 |
0.8565 |
0.8534 |
0.8534 |
0.0031 |
0.36% |
| 2025-01-21 |
562950 |
易方达中证消费电子主题ETF |
0.8534 |
0.8534 |
0.8402 |
0.8402 |
0.0132 |
1.57% |
| 2025-01-20 |
562950 |
易方达中证消费电子主题ETF |
0.8402 |
0.8402 |
0.8302 |
0.8302 |
0.0100 |
1.20% |
| 2025-01-17 |
562950 |
易方达中证消费电子主题ETF |
0.8302 |
0.8302 |
0.8139 |
0.8139 |
0.0163 |
2.00% |
| 2025-01-16 |
562950 |
易方达中证消费电子主题ETF |
0.8139 |
0.8139 |
0.8224 |
0.8224 |
-0.0085 |
-1.03% |
| 2025-01-15 |
562950 |
易方达中证消费电子主题ETF |
0.8224 |
0.8224 |
0.8327 |
0.8327 |
-0.0103 |
-1.24% |
| 2025-01-14 |
562950 |
易方达中证消费电子主题ETF |
0.8327 |
0.8327 |
0.7984 |
0.7984 |
0.0343 |
4.30% |
| 2025-01-13 |
562950 |
易方达中证消费电子主题ETF |
0.7984 |
0.7984 |
0.8043 |
0.8043 |
-0.0059 |
-0.73% |
| 2025-01-10 |
562950 |
易方达中证消费电子主题ETF |
0.8043 |
0.8043 |
0.8121 |
0.8121 |
-0.0078 |
-0.96% |
| 2025-01-09 |
562950 |
易方达中证消费电子主题ETF |
0.8121 |
0.8121 |
0.8062 |
0.8062 |
0.0059 |
0.73% |
| 2025-01-08 |
562950 |
易方达中证消费电子主题ETF |
0.8062 |
0.8062 |
0.8133 |
0.8133 |
-0.0071 |
-0.87% |
| 2025-01-07 |
562950 |
易方达中证消费电子主题ETF |
0.8133 |
0.8133 |
0.7806 |
0.7806 |
0.0327 |
4.19% |
| 2025-01-06 |
562950 |
易方达中证消费电子主题ETF |
0.7806 |
0.7806 |
0.7850 |
0.7850 |
-0.0044 |
-0.56% |
| 2025-01-03 |
562950 |
易方达中证消费电子主题ETF |
0.7850 |
0.7850 |
0.8016 |
0.8016 |
-0.0166 |
-2.07% |
| 2025-01-02 |
562950 |
易方达中证消费电子主题ETF |
0.8016 |
0.8016 |
0.8333 |
0.8333 |
-0.0317 |
-3.80% |
| 2024-12-31 |
562950 |
易方达中证消费电子主题ETF |
0.8333 |
0.8333 |
0.8639 |
0.8639 |
-0.0306 |
-3.54% |
| 2024-12-26 |
562950 |
易方达中证消费电子主题ETF |
0.8659 |
0.8659 |
0.8449 |
0.8449 |
0.0210 |
2.49% |
| 2024-12-25 |
562950 |
易方达中证消费电子主题ETF |
0.8449 |
0.8449 |
0.8510 |
0.8510 |
-0.0061 |
-0.72% |
| 2024-12-24 |
562950 |
易方达中证消费电子主题ETF |
0.8510 |
0.8510 |
0.8382 |
0.8382 |
0.0128 |
1.53% |
| 2024-12-23 |
562950 |
易方达中证消费电子主题ETF |
0.8382 |
0.8382 |
0.8565 |
0.8565 |
-0.0183 |
-2.14% |
| 2024-12-20 |
562950 |
易方达中证消费电子主题ETF |
0.8565 |
0.8565 |
0.8413 |
0.8413 |
0.0152 |
1.81% |
| 2024-12-19 |
562950 |
易方达中证消费电子主题ETF |
0.8413 |
0.8413 |
0.8194 |
0.8194 |
0.0219 |
2.67% |
| 2024-12-18 |
562950 |
易方达中证消费电子主题ETF |
0.8194 |
0.8194 |
0.8047 |
0.8047 |
0.0147 |
1.83% |
