易方达中证家电龙头ETF(家电ETF易方达)基金净值查询(159328)
今天最新净值
1.0220
0.0013 0.13%
2026-09-17
盘中实时估值(仅供参考)
1.1032
0.0039 0.3554%
2026-03-24 15:39:58
- 累计净值：1.0220
- 成立日期：2024-11-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.22亿元
- 基金公司：易方达基金
- 基金经理：吕方
近一月易方达中证家电龙头ETF|家电ETF易方达基金净值查询
近一月,易方达中证家电龙头ETF(159328)基金累计收益率-2.78%
| 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 |
| 2026-09-17 |
159328 |
易方达中证家电龙头ETF |
1.0220 |
1.0220 |
1.0207 |
1.0207 |
0.0013 |
0.13% |
| 2026-09-16 |
159328 |
易方达中证家电龙头ETF |
1.0207 |
1.0207 |
1.0271 |
1.0271 |
-0.0064 |
-0.62% |
| 2026-09-15 |
159328 |
易方达中证家电龙头ETF |
1.0271 |
1.0271 |
1.0333 |
1.0333 |
-0.0062 |
-0.60% |
| 2026-09-14 |
159328 |
易方达中证家电龙头ETF |
1.0333 |
1.0333 |
1.0353 |
1.0353 |
-0.0020 |
-0.19% |
| 2026-09-11 |
159328 |
易方达中证家电龙头ETF |
1.0353 |
1.0353 |
1.0414 |
1.0414 |
-0.0061 |
-0.59% |
| 2026-09-10 |
159328 |
易方达中证家电龙头ETF |
1.0414 |
1.0414 |
1.0484 |
1.0484 |
-0.0070 |
-0.67% |
| 2026-09-09 |
159328 |
易方达中证家电龙头ETF |
1.0484 |
1.0484 |
1.0474 |
1.0474 |
0.0010 |
0.10% |
| 2026-09-08 |
159328 |
易方达中证家电龙头ETF |
1.0474 |
1.0474 |
1.0579 |
1.0579 |
-0.0105 |
-1.00% |
| 2026-09-07 |
159328 |
易方达中证家电龙头ETF |
1.0579 |
1.0579 |
1.0532 |
1.0532 |
0.0047 |
0.45% |
| 2026-09-04 |
159328 |
易方达中证家电龙头ETF |
1.0532 |
1.0532 |
1.0572 |
1.0572 |
-0.0040 |
-0.38% |
|
|
| 2026-09-03 |
159328 |
易方达中证家电龙头ETF |
1.0572 |
1.0572 |
1.0447 |
1.0447 |
0.0125 |
1.18% |
| 2026-09-02 |
159328 |
易方达中证家电龙头ETF |
1.0447 |
1.0447 |
1.0571 |
1.0571 |
-0.0124 |
-1.19% |
| 2026-09-01 |
159328 |
易方达中证家电龙头ETF |
1.0571 |
1.0571 |
1.0597 |
1.0597 |
-0.0026 |
-0.25% |
| 2026-08-31 |
159328 |
易方达中证家电龙头ETF |
1.0597 |
1.0597 |
1.0494 |
1.0494 |
0.0103 |
0.98% |
| 2026-08-28 |
159328 |
易方达中证家电龙头ETF |
1.0494 |
1.0494 |
1.0564 |
1.0564 |
-0.0070 |
-0.66% |
| 2026-08-27 |
159328 |
易方达中证家电龙头ETF |
1.0564 |
1.0564 |
1.0511 |
1.0511 |
0.0053 |
0.50% |
| 2026-08-26 |
159328 |
易方达中证家电龙头ETF |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2026-08-25 |
159328 |
易方达中证家电龙头ETF |
1.0500 |
1.0500 |
1.0310 |
1.0310 |
0.0190 |
1.81% |
| 2026-08-24 |
159328 |
易方达中证家电龙头ETF |
1.0310 |
1.0310 |
1.0411 |
1.0411 |
-0.0101 |
-0.97% |
| 2026-08-21 |
159328 |
易方达中证家电龙头ETF |
1.0411 |
1.0411 |
1.0403 |
1.0403 |
0.0008 |
0.08% |
| 2026-08-20 |
159328 |
易方达中证家电龙头ETF |
1.0403 |
1.0403 |
1.0369 |
1.0369 |
0.0034 |
0.33% |
| 2026-08-19 |
159328 |
易方达中证家电龙头ETF |
1.0369 |
1.0369 |
1.0579 |
1.0579 |
-0.0210 |
-2.03% |
