易方达中证家电龙头ETF联接发起式A(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
1.3288
-0.0114 -0.85%
2025-12-17
盘中实时估值(仅供参考)
1.3353
-0.0098 -0.7286%
- 累计净值：1.3288
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3672亿
- 最近资产：0.44亿
- 基金公司：易方达基金
- 基金经理：吕方
近半年易方达中证家电龙头ETF联接发起式A|易方达中证家电龙头指数发起式A基金净值查询
近半年,易方达中证家电龙头ETF联接发起式A(018646)基金累计收益率14.67%
| 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 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3451 |
1.3451 |
1.3288 |
1.3288 |
0.0163 |
1.23% |
| 2025-12-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3288 |
1.3288 |
1.3402 |
1.3402 |
-0.0114 |
-0.85% |
| 2025-12-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3402 |
1.3402 |
1.3454 |
1.3454 |
-0.0052 |
-0.39% |
| 2025-12-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3454 |
1.3454 |
1.3357 |
1.3357 |
0.0097 |
0.73% |
| 2025-12-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3357 |
1.3357 |
1.3536 |
1.3536 |
-0.0179 |
-1.32% |
| 2025-12-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3536 |
1.3536 |
1.3487 |
1.3487 |
0.0049 |
0.36% |
| 2025-12-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3487 |
1.3487 |
1.3623 |
1.3623 |
-0.0136 |
-1.00% |
| 2025-12-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3623 |
1.3623 |
1.3568 |
1.3568 |
0.0055 |
0.41% |
| 2025-12-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3568 |
1.3568 |
1.3528 |
1.3528 |
0.0040 |
0.30% |
| 2025-12-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3528 |
1.3528 |
1.3435 |
1.3435 |
0.0093 |
0.69% |
|
|
| 2025-12-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3435 |
1.3435 |
1.3385 |
1.3385 |
0.0050 |
0.37% |
| 2025-12-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3385 |
1.3385 |
1.3422 |
1.3422 |
-0.0037 |
-0.28% |
| 2025-12-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3422 |
1.3422 |
1.3345 |
1.3345 |
0.0077 |
0.58% |
| 2025-11-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3345 |
1.3345 |
1.3340 |
1.3340 |
0.0005 |
0.04% |
| 2025-11-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3340 |
1.3340 |
1.3342 |
1.3342 |
-0.0002 |
-0.01% |
| 2025-11-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3342 |
1.3342 |
1.3212 |
1.3212 |
0.0130 |
0.98% |
| 2025-11-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3212 |
1.3212 |
1.3106 |
1.3106 |
0.0106 |
0.81% |
| 2025-11-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3106 |
1.3106 |
1.3121 |
1.3121 |
-0.0015 |
-0.11% |
| 2025-11-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3121 |
1.3121 |
1.3208 |
1.3208 |
-0.0087 |
-0.66% |
| 2025-11-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3208 |
1.3208 |
1.3176 |
1.3176 |
0.0032 |
0.24% |
| 2025-11-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3176 |
1.3176 |
1.3209 |
1.3209 |
-0.0033 |
-0.25% |
| 2025-11-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3209 |
1.3209 |
1.3255 |
1.3255 |
-0.0046 |
-0.35% |
| 2025-11-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3255 |
1.3255 |
1.3374 |
1.3374 |
-0.0119 |
-0.89% |
| 2025-11-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3374 |
1.3374 |
1.3585 |
1.3585 |
-0.0211 |
-1.55% |
| 2025-11-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3585 |
1.3585 |
1.3553 |
1.3553 |
0.0032 |
0.24% |
|
|
| 2025-11-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3553 |
1.3553 |
1.3486 |
1.3486 |
0.0067 |
0.50% |
| 2025-11-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3486 |
1.3486 |
1.3594 |
1.3594 |
-0.0108 |
-0.79% |
| 2025-11-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3594 |
1.3594 |
1.3552 |
1.3552 |
0.0042 |
0.31% |
| 2025-11-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3552 |
1.3552 |
1.3700 |
1.3700 |
-0.0148 |
-1.08% |
| 2025-11-06 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3700 |
1.3700 |
1.3383 |
1.3383 |
0.0317 |
2.37% |
| 2025-11-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3383 |
1.3383 |
1.3371 |
1.3371 |
0.0012 |
0.09% |
| 2025-11-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3371 |
1.3371 |
1.3530 |
1.3530 |
-0.0159 |
-1.18% |
| 2025-11-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3530 |
1.3530 |
1.3613 |
1.3613 |
-0.0083 |
-0.61% |
| 2025-10-31 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3613 |
1.3613 |
1.3658 |
1.3658 |
-0.0045 |
-0.33% |
| 2025-10-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3658 |
1.3658 |
1.3812 |
1.3812 |
-0.0154 |
-1.11% |
| 2025-10-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3812 |
1.3812 |
1.3746 |
1.3746 |
0.0066 |
0.48% |
| 2025-10-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3746 |
1.3746 |
1.3633 |
1.3633 |
0.0113 |
0.83% |
| 2025-10-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3633 |
1.3633 |
1.3515 |
1.3515 |
0.0118 |
0.87% |
| 2025-10-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3515 |
1.3515 |
1.3450 |
1.3450 |
0.0065 |
0.48% |
| 2025-10-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3450 |
1.3450 |
1.3456 |
1.3456 |
-0.0006 |
-0.04% |
| 2025-10-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3456 |
1.3456 |
1.3365 |
1.3365 |
0.0091 |
0.68% |
| 2025-10-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3365 |
1.3365 |
1.3230 |
1.3230 |
0.0135 |
1.02% |
| 2025-10-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3230 |
1.3230 |
1.3047 |
1.3047 |
0.0183 |
1.40% |
| 2025-10-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3047 |
1.3047 |
1.3276 |
1.3276 |
-0.0229 |
-1.72% |
| 2025-10-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3276 |
1.3276 |
1.3380 |
1.3380 |
-0.0104 |
-0.78% |
| 2025-10-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3380 |
1.3380 |
1.3112 |
1.3112 |
0.0268 |
2.04% |
| 2025-10-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3112 |
1.3112 |
1.3261 |
1.3261 |
-0.0149 |
-1.12% |
| 2025-10-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3261 |
1.3261 |
1.3606 |
1.3606 |
-0.0345 |
-2.54% |
| 2025-10-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3606 |
1.3606 |
1.3826 |
1.3826 |
-0.0220 |
-1.59% |
| 2025-10-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3826 |
1.3826 |
1.3780 |
1.3780 |
0.0046 |
0.33% |
| 2025-09-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3780 |
1.3780 |
1.3743 |
1.3743 |
0.0037 |
0.27% |
| 2025-09-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3743 |
1.3743 |
1.3592 |
1.3592 |
0.0151 |
1.11% |
| 2025-09-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3592 |
1.3592 |
1.3709 |
1.3709 |
-0.0117 |
-0.85% |
| 2025-09-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3709 |
1.3709 |
1.3776 |
1.3776 |
-0.0067 |
-0.49% |
| 2025-09-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3776 |
1.3776 |
1.3677 |
1.3677 |
0.0099 |
0.72% |
| 2025-09-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3677 |
1.3677 |
1.3643 |
1.3643 |
0.0034 |
0.25% |
| 2025-09-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3643 |
1.3643 |
1.3679 |
1.3679 |
-0.0036 |
-0.26% |
| 2025-09-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3679 |
1.3679 |
1.3860 |
1.3860 |
-0.0181 |
-1.31% |
| 2025-09-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3860 |
1.3860 |
1.3859 |
1.3859 |
0.0001 |
0.01% |
| 2025-09-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3859 |
1.3859 |
1.3522 |
1.3522 |
0.0337 |
2.49% |
| 2025-09-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3522 |
1.3522 |
1.3396 |
1.3396 |
0.0126 |
0.94% |
| 2025-09-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3396 |
1.3396 |
1.3313 |
1.3313 |
0.0083 |
0.62% |
| 2025-09-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3313 |
1.3313 |
1.3411 |
1.3411 |
-0.0098 |
-0.73% |
| 2025-09-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3411 |
1.3411 |
1.3243 |
1.3243 |
0.0168 |
1.27% |
| 2025-09-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3243 |
1.3243 |
1.3255 |
1.3255 |
-0.0012 |
-0.09% |
| 2025-09-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3255 |
1.3255 |
1.3304 |
1.3304 |
-0.0049 |
-0.37% |
| 2025-09-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3304 |
1.3304 |
1.3117 |
1.3117 |
0.0187 |
1.43% |
| 2025-09-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3117 |
1.3117 |
1.2866 |
1.2866 |
0.0251 |
1.95% |
| 2025-09-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2866 |
1.2866 |
1.3122 |
1.3122 |
-0.0256 |
-1.95% |
| 2025-09-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3122 |
1.3122 |
1.3319 |
1.3319 |
-0.0197 |
-1.48% |
| 2025-09-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3319 |
1.3319 |
1.3366 |
1.3366 |
-0.0047 |
-0.35% |
| 2025-09-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3366 |
1.3366 |
1.3442 |
1.3442 |
-0.0076 |
-0.57% |
| 2025-08-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3442 |
1.3442 |
1.3554 |
1.3554 |
-0.0112 |
-0.83% |
| 2025-08-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3554 |
1.3554 |
1.3431 |
1.3431 |
0.0123 |
0.92% |
| 2025-08-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3431 |
1.3431 |
1.3507 |
1.3507 |
-0.0076 |
-0.56% |
| 2025-08-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3507 |
1.3507 |
1.3430 |
1.3430 |
0.0077 |
0.57% |
| 2025-08-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3430 |
1.3430 |
1.3202 |
1.3202 |
0.0228 |
1.73% |
| 2025-08-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3202 |
1.3202 |
1.3106 |
1.3106 |
0.0096 |
0.73% |
| 2025-08-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3106 |
1.3106 |
1.3113 |
1.3113 |
-0.0007 |
-0.05% |
| 2025-08-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3113 |
1.3113 |
1.3096 |
1.3096 |
0.0017 |
0.13% |
| 2025-08-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3096 |
1.3096 |
1.3004 |
1.3004 |
0.0092 |
0.71% |
| 2025-08-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3004 |
1.3004 |
1.2780 |
1.2780 |
0.0224 |
1.75% |
| 2025-08-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2780 |
1.2780 |
1.2596 |
1.2596 |
0.0184 |
1.46% |
| 2025-08-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2596 |
1.2596 |
1.2640 |
1.2640 |
-0.0044 |
-0.35% |
| 2025-08-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2640 |
1.2640 |
1.2584 |
1.2584 |
0.0056 |
0.45% |
| 2025-08-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2584 |
1.2584 |
1.2529 |
1.2529 |
0.0055 |
0.44% |
| 2025-08-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2529 |
1.2529 |
1.2423 |
1.2423 |
0.0106 |
0.85% |
| 2025-08-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2423 |
1.2423 |
1.2439 |
1.2439 |
-0.0016 |
-0.13% |
| 2025-08-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2439 |
1.2439 |
1.2502 |
1.2502 |
-0.0063 |
-0.50% |
| 2025-08-06 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2502 |
1.2502 |
1.2403 |
1.2403 |
0.0099 |
0.80% |
| 2025-08-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2403 |
1.2403 |
1.2313 |
1.2313 |
0.0090 |
0.73% |
| 2025-08-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2313 |
1.2313 |
1.2172 |
1.2172 |
0.0141 |
1.16% |
| 2025-08-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2172 |
1.2172 |
1.2162 |
1.2162 |
0.0010 |
0.08% |
| 2025-07-31 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2162 |
1.2162 |
1.2341 |
1.2341 |
-0.0179 |
-1.45% |
| 2025-07-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2341 |
1.2341 |
1.2327 |
1.2327 |
0.0014 |
0.11% |
| 2025-07-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2327 |
1.2327 |
1.2320 |
1.2320 |
0.0007 |
0.06% |
| 2025-07-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2320 |
1.2320 |
1.2330 |
1.2330 |
-0.0010 |
-0.08% |
| 2025-07-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2330 |
1.2330 |
1.2415 |
1.2415 |
-0.0085 |
-0.68% |
| 2025-07-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2415 |
1.2415 |
1.2407 |
1.2407 |
0.0008 |
0.06% |
| 2025-07-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2407 |
1.2407 |
1.2341 |
1.2341 |
0.0066 |
0.53% |
| 2025-07-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2341 |
1.2341 |
1.2278 |
1.2278 |
0.0063 |
0.51% |
| 2025-07-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2278 |
1.2278 |
1.2279 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-07-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2279 |
1.2279 |
1.2258 |
1.2258 |
0.0021 |
0.17% |
| 2025-07-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2258 |
1.2258 |
1.2177 |
1.2177 |
0.0081 |
0.67% |
| 2025-07-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2177 |
1.2177 |
1.2184 |
1.2184 |
-0.0007 |
-0.06% |
| 2025-07-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2184 |
1.2184 |
1.2063 |
1.2063 |
0.0121 |
1.00% |
| 2025-07-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2063 |
1.2063 |
1.1927 |
1.1927 |
0.0136 |
1.14% |
| 2025-07-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1927 |
1.1927 |
1.1821 |
1.1821 |
0.0106 |
0.90% |
| 2025-07-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1821 |
1.1821 |
1.1835 |
1.1835 |
-0.0014 |
-0.12% |
| 2025-07-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1835 |
1.1835 |
1.1906 |
1.1906 |
-0.0071 |
-0.60% |
| 2025-07-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1906 |
1.1906 |
1.1850 |
1.1850 |
0.0056 |
0.47% |
| 2025-07-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1850 |
1.1850 |
1.1936 |
1.1936 |
-0.0086 |
-0.72% |
| 2025-07-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1936 |
1.1936 |
1.1926 |
1.1926 |
0.0010 |
0.08% |
| 2025-07-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1926 |
1.1926 |
1.1878 |
1.1878 |
0.0048 |
0.40% |
| 2025-07-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1878 |
1.1878 |
1.1831 |
1.1831 |
0.0047 |
0.40% |
| 2025-07-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1831 |
1.1831 |
1.1813 |
1.1813 |
0.0018 |
0.15% |
| 2025-06-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1813 |
1.1813 |
1.1786 |
1.1786 |
0.0027 |
0.23% |
| 2025-06-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1786 |
1.1786 |
1.1794 |
1.1794 |
-0.0008 |
-0.07% |
| 2025-06-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1794 |
1.1794 |
1.1834 |
1.1834 |
-0.0040 |
-0.34% |
| 2025-06-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1834 |
1.1834 |
1.1659 |
1.1659 |
0.0175 |
1.50% |
| 2025-06-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1659 |
1.1659 |
1.1443 |
1.1443 |
0.0216 |
1.89% |
| 2025-06-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1443 |
1.1443 |
1.1521 |
1.1521 |
-0.0078 |
-0.68% |
| 2025-06-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1521 |
1.1521 |
1.1570 |
1.1570 |
-0.0049 |
-0.42% |
| 2025-06-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1570 |
1.1570 |
1.1637 |
1.1637 |
-0.0067 |
-0.58% |
| 2025-06-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1637 |
1.1637 |
1.1629 |
1.1629 |
0.0008 |
0.07% |
