易方达消费电子ETF联接A基金净值查询(018896)
今天最新净值
2.2052
0.0049 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：2.2052
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5926亿
- 最近资产：0.69亿
- 基金公司：
- 基金经理：李博扬
近一季,易方达消费电子ETF联接A(018896)基金累计收益率-16.24%
| 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 |
018896 |
易方达消费电子ETF联接A |
2.2803 |
2.2803 |
2.2052 |
2.2052 |
0.0751 |
3.41% |
| 2026-09-15 |
018896 |
易方达消费电子ETF联接A |
2.2052 |
2.2052 |
2.2003 |
2.2003 |
0.0049 |
0.22% |
| 2026-09-14 |
018896 |
易方达消费电子ETF联接A |
2.2003 |
2.2003 |
2.2408 |
2.2408 |
-0.0405 |
-1.84% |
| 2026-09-11 |
018896 |
易方达消费电子ETF联接A |
2.2408 |
2.2408 |
2.2477 |
2.2477 |
-0.0069 |
-0.31% |
| 2026-09-10 |
018896 |
易方达消费电子ETF联接A |
2.2477 |
2.2477 |
2.2688 |
2.2688 |
-0.0211 |
-0.93% |
| 2026-09-09 |
018896 |
易方达消费电子ETF联接A |
2.2688 |
2.2688 |
2.2563 |
2.2563 |
0.0125 |
0.55% |
| 2026-09-08 |
018896 |
易方达消费电子ETF联接A |
2.2563 |
2.2563 |
2.2825 |
2.2825 |
-0.0262 |
-1.16% |
| 2026-09-07 |
018896 |
易方达消费电子ETF联接A |
2.2825 |
2.2825 |
2.2076 |
2.2076 |
0.0749 |
3.39% |
| 2026-09-04 |
018896 |
易方达消费电子ETF联接A |
2.2076 |
2.2076 |
2.2501 |
2.2501 |
-0.0425 |
-1.89% |
| 2026-09-03 |
018896 |
易方达消费电子ETF联接A |
2.2501 |
2.2501 |
2.2566 |
2.2566 |
-0.0065 |
-0.29% |
|
|
| 2026-09-02 |
018896 |
易方达消费电子ETF联接A |
2.2566 |
2.2566 |
2.2878 |
2.2878 |
-0.0312 |
-1.36% |
| 2026-09-01 |
018896 |
易方达消费电子ETF联接A |
2.2878 |
2.2878 |
2.3486 |
2.3486 |
-0.0608 |
-2.66% |
| 2026-08-31 |
018896 |
易方达消费电子ETF联接A |
2.3486 |
2.3486 |
2.3039 |
2.3039 |
0.0447 |
1.94% |
| 2026-08-28 |
018896 |
易方达消费电子ETF联接A |
2.3039 |
2.3039 |
2.3311 |
2.3311 |
-0.0272 |
-1.17% |
| 2026-08-27 |
018896 |
易方达消费电子ETF联接A |
2.3311 |
2.3311 |
2.2543 |
2.2543 |
0.0768 |
3.41% |
| 2026-08-26 |
018896 |
易方达消费电子ETF联接A |
2.2543 |
2.2543 |
2.2317 |
2.2317 |
0.0226 |
1.01% |
| 2026-08-25 |
018896 |
易方达消费电子ETF联接A |
2.2317 |
2.2317 |
2.2139 |
2.2139 |
0.0178 |
0.80% |
| 2026-08-24 |
018896 |
易方达消费电子ETF联接A |
2.2139 |
2.2139 |
2.2967 |
2.2967 |
-0.0828 |
-3.74% |
| 2026-08-21 |
018896 |
易方达消费电子ETF联接A |
2.2967 |
2.2967 |
2.2641 |
2.2641 |
0.0326 |
1.44% |
| 2026-08-20 |
018896 |
易方达消费电子ETF联接A |
2.2641 |
2.2641 |
2.2698 |
2.2698 |
-0.0057 |
-0.25% |
| 2026-08-19 |
018896 |
易方达消费电子ETF联接A |
2.2698 |
2.2698 |
2.4429 |
2.4429 |
-0.1731 |
-7.63% |
| 2026-08-18 |
018896 |
易方达消费电子ETF联接A |
2.4429 |
2.4429 |
2.4677 |
2.4677 |
-0.0248 |
-1.02% |
| 2026-08-17 |
018896 |
易方达消费电子ETF联接A |
2.4677 |
2.4677 |
2.3727 |
2.3727 |
0.0950 |
4.00% |
| 2026-08-14 |
018896 |
易方达消费电子ETF联接A |
2.3727 |
2.3727 |
2.3485 |
2.3485 |
0.0242 |
1.03% |
| 2026-08-13 |
018896 |
易方达消费电子ETF联接A |
2.3485 |
2.3485 |
2.3733 |
2.3733 |
-0.0248 |
-1.04% |
|
|
| 2026-08-12 |
018896 |
易方达消费电子ETF联接A |
2.3733 |
2.3733 |
2.3330 |
2.3330 |
0.0403 |
1.73% |
| 2026-08-11 |
018896 |
易方达消费电子ETF联接A |
2.3330 |
2.3330 |
2.3392 |
2.3392 |
-0.0062 |
-0.27% |
| 2026-08-10 |
018896 |
易方达消费电子ETF联接A |
2.3392 |
2.3392 |
2.3877 |
2.3877 |
-0.0485 |
-2.07% |
| 2026-08-07 |
018896 |
易方达消费电子ETF联接A |
2.3877 |
2.3877 |
2.3138 |
2.3138 |
0.0739 |
3.19% |
| 2026-08-06 |
018896 |
易方达消费电子ETF联接A |
2.3138 |
2.3138 |
2.2934 |
2.2934 |
0.0204 |
0.89% |
| 2026-08-05 |
018896 |
易方达消费电子ETF联接A |
2.2934 |
2.2934 |
2.1940 |
2.1940 |
0.0994 |
4.53% |
| 2026-08-04 |
018896 |
易方达消费电子ETF联接A |
2.1940 |
2.1940 |
2.0907 |
2.0907 |
0.1033 |
4.94% |
| 2026-08-03 |
018896 |
易方达消费电子ETF联接A |
2.0907 |
2.0907 |
2.1712 |
2.1712 |
-0.0805 |
-3.85% |
| 2026-07-31 |
018896 |
易方达消费电子ETF联接A |
2.1712 |
2.1712 |
2.1035 |
2.1035 |
0.0677 |
3.22% |
| 2026-07-30 |
018896 |
易方达消费电子ETF联接A |
2.1035 |
2.1035 |
2.2323 |
2.2323 |
-0.1288 |
-6.12% |
| 2026-07-29 |
018896 |
易方达消费电子ETF联接A |
2.2323 |
2.2323 |
2.2483 |
2.2483 |
-0.0160 |
-0.71% |
| 2026-07-28 |
018896 |
易方达消费电子ETF联接A |
2.2483 |
2.2483 |
2.4100 |
2.4100 |
-0.1617 |
-6.71% |
| 2026-07-27 |
018896 |
易方达消费电子ETF联接A |
2.4100 |
2.4100 |
2.3493 |
2.3493 |
0.0607 |
2.58% |
| 2026-07-24 |
018896 |
易方达消费电子ETF联接A |
2.3493 |
2.3493 |
2.3777 |
2.3777 |
-0.0284 |
-1.19% |
| 2026-07-23 |
018896 |
易方达消费电子ETF联接A |
2.3777 |
2.3777 |
2.4181 |
2.4181 |
-0.0404 |
-1.67% |
| 2026-07-22 |
018896 |
易方达消费电子ETF联接A |
2.4181 |
2.4181 |
2.4606 |
2.4606 |
-0.0425 |
-1.73% |
| 2026-07-21 |
018896 |
易方达消费电子ETF联接A |
2.4606 |
2.4606 |
2.2682 |
2.2682 |
0.1924 |
8.48% |
| 2026-07-20 |
018896 |
易方达消费电子ETF联接A |
2.2682 |
2.2682 |
2.3479 |
2.3479 |
-0.0797 |
-3.51% |
| 2026-07-17 |
018896 |
易方达消费电子ETF联接A |
2.3479 |
2.3479 |
2.5317 |
2.5317 |
-0.1838 |
-7.26% |
| 2026-07-16 |
018896 |
易方达消费电子ETF联接A |
2.5317 |
2.5317 |
2.6312 |
2.6312 |
-0.0995 |
-3.93% |
| 2026-07-15 |
018896 |
易方达消费电子ETF联接A |
2.6312 |
2.6312 |
2.7313 |
2.7313 |
-0.1001 |
-3.80% |
| 2026-07-14 |
018896 |
易方达消费电子ETF联接A |
2.7313 |
2.7313 |
2.6391 |
2.6391 |
0.0922 |
3.49% |
| 2026-07-13 |
018896 |
易方达消费电子ETF联接A |
2.6391 |
2.6391 |
2.7763 |
2.7763 |
-0.1372 |
-4.94% |
| 2026-07-10 |
018896 |
易方达消费电子ETF联接A |
2.7763 |
2.7763 |
2.9125 |
2.9125 |
-0.1362 |
-4.68% |
| 2026-07-09 |
018896 |
易方达消费电子ETF联接A |
2.9125 |
2.9125 |
2.7128 |
2.7128 |
0.1997 |
7.36% |
| 2026-07-08 |
018896 |
易方达消费电子ETF联接A |
2.7128 |
2.7128 |
2.7565 |
2.7565 |
-0.0437 |
-1.59% |
| 2026-07-07 |
018896 |
易方达消费电子ETF联接A |
2.7565 |
2.7565 |
2.7690 |
2.7690 |
-0.0125 |
-0.45% |
| 2026-07-06 |
018896 |
易方达消费电子ETF联接A |
2.7690 |
2.7690 |
2.8237 |
2.8237 |
-0.0547 |
-1.94% |
| 2026-07-03 |
018896 |
易方达消费电子ETF联接A |
2.8237 |
2.8237 |
2.8280 |
2.8280 |
-0.0043 |
-0.15% |
| 2026-07-02 |
018896 |
易方达消费电子ETF联接A |
2.8280 |
2.8280 |
3.0341 |
3.0341 |
-0.2061 |
-6.79% |
| 2026-07-01 |
018896 |
易方达消费电子ETF联接A |
3.0341 |
3.0341 |
3.1130 |
3.1130 |
-0.0789 |
-2.60% |
| 2026-06-30 |
018896 |
易方达消费电子ETF联接A |
3.1130 |
3.1130 |
2.9990 |
2.9990 |
0.1140 |
3.80% |
| 2026-06-29 |
018896 |
易方达消费电子ETF联接A |
2.9990 |
2.9990 |
2.9533 |
2.9533 |
0.0457 |
1.55% |
| 2026-06-26 |
018896 |
易方达消费电子ETF联接A |
2.9533 |
2.9533 |
3.0625 |
3.0625 |
-0.1092 |
-3.57% |
| 2026-06-25 |
018896 |
易方达消费电子ETF联接A |
3.0625 |
3.0625 |
2.9306 |
2.9306 |
0.1319 |
4.50% |
| 2026-06-24 |
018896 |
易方达消费电子ETF联接A |
2.9306 |
2.9306 |
2.8211 |
2.8211 |
0.1095 |
3.88% |
| 2026-06-23 |
018896 |
易方达消费电子ETF联接A |
2.8211 |
2.8211 |
2.9330 |
2.9330 |
-0.1119 |
-3.82% |
| 2026-06-22 |
018896 |
易方达消费电子ETF联接A |
2.9330 |
2.9330 |
2.8997 |
2.8997 |
0.0333 |
1.15% |
| 2026-06-18 |
018896 |
易方达消费电子ETF联接A |
2.8997 |
2.8997 |
2.7841 |
2.7841 |
0.1156 |
4.15% |
| 2026-06-17 |
018896 |
易方达消费电子ETF联接A |
2.7841 |
2.7841 |
2.6854 |
2.6854 |
0.0987 |
3.68% |
