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
1.1145
0.0142 1.27%
2025-12-18
盘中实时估值(仅供参考)
1.1099
0.0075 0.6837%
- 累计净值：1.1145
- 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：1.26亿元
- 基金公司：易方达基金
- 基金经理：吕方
近一季易方达中证家电龙头ETF|家电ETF易方达基金净值查询
近一季,易方达中证家电龙头ETF(159328)基金累计收益率-2.90%
| 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 |
| 2025-12-18 |
159328 |
易方达中证家电龙头ETF |
1.1024 |
1.1024 |
1.1145 |
1.1145 |
-0.0121 |
-1.09% |
| 2025-12-17 |
159328 |
易方达中证家电龙头ETF |
1.1145 |
1.1145 |
1.1003 |
1.1003 |
0.0142 |
1.27% |
| 2025-12-16 |
159328 |
易方达中证家电龙头ETF |
1.1003 |
1.1003 |
1.1102 |
1.1102 |
-0.0099 |
-0.89% |
| 2025-12-15 |
159328 |
易方达中证家电龙头ETF |
1.1102 |
1.1102 |
1.1148 |
1.1148 |
-0.0046 |
-0.41% |
| 2025-12-12 |
159328 |
易方达中证家电龙头ETF |
1.1148 |
1.1148 |
1.1063 |
1.1063 |
0.0085 |
0.77% |
| 2025-12-11 |
159328 |
易方达中证家电龙头ETF |
1.1063 |
1.1063 |
1.1220 |
1.1220 |
-0.0157 |
-1.42% |
| 2025-12-10 |
159328 |
易方达中证家电龙头ETF |
1.1220 |
1.1220 |
1.1177 |
1.1177 |
0.0043 |
0.38% |
| 2025-12-09 |
159328 |
易方达中证家电龙头ETF |
1.1177 |
1.1177 |
1.1295 |
1.1295 |
-0.0118 |
-1.06% |
| 2025-12-08 |
159328 |
易方达中证家电龙头ETF |
1.1295 |
1.1295 |
1.1247 |
1.1247 |
0.0048 |
0.43% |
| 2025-12-05 |
159328 |
易方达中证家电龙头ETF |
1.1247 |
1.1247 |
1.1212 |
1.1212 |
0.0035 |
0.31% |
|
|
| 2025-12-04 |
159328 |
易方达中证家电龙头ETF |
1.1212 |
1.1212 |
1.1131 |
1.1131 |
0.0081 |
0.73% |
| 2025-12-03 |
159328 |
易方达中证家电龙头ETF |
1.1131 |
1.1131 |
1.1087 |
1.1087 |
0.0044 |
0.40% |
| 2025-12-02 |
159328 |
易方达中证家电龙头ETF |
1.1087 |
1.1087 |
1.1120 |
1.1120 |
-0.0033 |
-0.30% |
| 2025-12-01 |
159328 |
易方达中证家电龙头ETF |
1.1120 |
1.1120 |
1.1052 |
1.1052 |
0.0068 |
0.62% |
| 2025-11-28 |
159328 |
易方达中证家电龙头ETF |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2025-11-27 |
159328 |
易方达中证家电龙头ETF |
1.1048 |
1.1048 |
1.1050 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-11-26 |
159328 |
易方达中证家电龙头ETF |
1.1050 |
1.1050 |
1.0936 |
1.0936 |
0.0114 |
1.04% |
| 2025-11-25 |
159328 |
易方达中证家电龙头ETF |
1.0936 |
1.0936 |
1.0844 |
1.0844 |
0.0092 |
0.85% |
| 2025-11-24 |
159328 |
易方达中证家电龙头ETF |
1.0844 |
1.0844 |
1.0857 |
1.0857 |
-0.0013 |
-0.12% |
| 2025-11-21 |
159328 |
易方达中证家电龙头ETF |
1.0857 |
1.0857 |
1.0933 |
1.0933 |
-0.0076 |
-0.70% |
| 2025-11-20 |
159328 |
易方达中证家电龙头ETF |
1.0933 |
1.0933 |
1.0905 |
1.0905 |
0.0028 |
0.26% |
| 2025-11-19 |
159328 |
易方达中证家电龙头ETF |
1.0905 |
1.0905 |
1.0934 |
1.0934 |
-0.0029 |
-0.27% |
| 2025-11-18 |
159328 |
易方达中证家电龙头ETF |
1.0934 |
1.0934 |
1.0974 |
1.0974 |
-0.0040 |
-0.36% |
| 2025-11-17 |
159328 |
易方达中证家电龙头ETF |
1.0974 |
1.0974 |
1.1078 |
1.1078 |
-0.0104 |
-0.94% |
| 2025-11-14 |
159328 |
易方达中证家电龙头ETF |
1.1078 |
1.1078 |
1.1263 |
1.1263 |
-0.0185 |
-1.67% |
|
|
| 2025-11-13 |
159328 |
易方达中证家电龙头ETF |
1.1263 |
1.1263 |
1.1235 |
1.1235 |
0.0028 |
0.25% |
| 2025-11-12 |
159328 |
易方达中证家电龙头ETF |
1.1235 |
1.1235 |
1.1175 |
1.1175 |
0.0060 |
0.54% |
| 2025-11-11 |
159328 |
易方达中证家电龙头ETF |
1.1175 |
1.1175 |
1.1269 |
1.1269 |
-0.0094 |
-0.84% |
| 2025-11-10 |
159328 |
易方达中证家电龙头ETF |
1.1269 |
1.1269 |
1.1232 |
1.1232 |
0.0037 |
0.33% |
| 2025-11-07 |
159328 |
易方达中证家电龙头ETF |
1.1232 |
1.1232 |
1.1360 |
1.1360 |
-0.0128 |
-1.13% |
| 2025-11-06 |
159328 |
易方达中证家电龙头ETF |
1.1360 |
1.1360 |
1.1083 |
1.1083 |
0.0277 |
2.44% |
| 2025-11-05 |
159328 |
易方达中证家电龙头ETF |
1.1083 |
1.1083 |
1.1073 |
1.1073 |
0.0010 |
0.09% |
| 2025-11-04 |
159328 |
易方达中证家电龙头ETF |
1.1073 |
1.1073 |
1.1211 |
1.1211 |
-0.0138 |
-1.25% |
| 2025-11-03 |
159328 |
易方达中证家电龙头ETF |
1.1211 |
1.1211 |
1.1283 |
1.1283 |
-0.0072 |
-0.64% |
| 2025-10-31 |
159328 |
易方达中证家电龙头ETF |
1.1283 |
1.1283 |
1.1322 |
1.1322 |
-0.0039 |
-0.34% |
| 2025-10-30 |
159328 |
易方达中证家电龙头ETF |
1.1322 |
1.1322 |
1.1457 |
1.1457 |
-0.0135 |
-1.19% |
| 2025-10-29 |
159328 |
易方达中证家电龙头ETF |
1.1457 |
1.1457 |
1.1399 |
1.1399 |
0.0058 |
0.51% |
| 2025-10-28 |
159328 |
易方达中证家电龙头ETF |
1.1399 |
1.1399 |
1.1300 |
1.1300 |
0.0099 |
0.87% |
| 2025-10-27 |
159328 |
易方达中证家电龙头ETF |
1.1300 |
1.1300 |
1.1197 |
1.1197 |
0.0103 |
0.92% |
| 2025-10-24 |
159328 |
易方达中证家电龙头ETF |
1.1197 |
1.1197 |
1.1140 |
1.1140 |
0.0057 |
0.51% |
| 2025-10-23 |
159328 |
易方达中证家电龙头ETF |
1.1140 |
1.1140 |
1.1146 |
1.1146 |
-0.0006 |
-0.05% |
| 2025-10-22 |
159328 |
易方达中证家电龙头ETF |
1.1146 |
1.1146 |
1.1066 |
1.1066 |
0.0080 |
0.72% |
| 2025-10-21 |
159328 |
易方达中证家电龙头ETF |
1.1066 |
1.1066 |
1.0948 |
1.0948 |
0.0118 |
1.07% |
| 2025-10-20 |
159328 |
易方达中证家电龙头ETF |
1.0948 |
1.0948 |
1.0788 |
1.0788 |
0.0160 |
1.46% |
| 2025-10-17 |
159328 |
易方达中证家电龙头ETF |
1.0788 |
1.0788 |
1.0988 |
1.0988 |
-0.0200 |
-1.85% |
| 2025-10-16 |
159328 |
易方达中证家电龙头ETF |
1.0988 |
1.0988 |
1.1079 |
1.1079 |
-0.0091 |
-0.82% |
| 2025-10-15 |
159328 |
易方达中证家电龙头ETF |
1.1079 |
1.1079 |
1.0844 |
1.0844 |
0.0235 |
2.12% |
| 2025-10-14 |
159328 |
易方达中证家电龙头ETF |
1.0844 |
1.0844 |
1.0974 |
1.0974 |
-0.0130 |
-1.20% |
| 2025-10-13 |
159328 |
易方达中证家电龙头ETF |
1.0974 |
1.0974 |
1.1271 |
1.1271 |
-0.0297 |
-2.64% |
| 2025-10-10 |
159328 |
易方达中证家电龙头ETF |
1.1271 |
1.1271 |
1.1457 |
1.1457 |
-0.0186 |
-1.62% |
| 2025-10-09 |
159328 |
易方达中证家电龙头ETF |
1.1457 |
1.1457 |
1.1416 |
1.1416 |
0.0041 |
0.36% |
| 2025-09-30 |
159328 |
易方达中证家电龙头ETF |
1.1416 |
1.1416 |
1.1383 |
1.1383 |
0.0033 |
0.29% |
| 2025-09-29 |
159328 |
易方达中证家电龙头ETF |
1.1383 |
1.1383 |
1.1251 |
1.1251 |
0.0132 |
1.17% |
| 2025-09-26 |
159328 |
易方达中证家电龙头ETF |
1.1251 |
1.1251 |
1.1351 |
1.1351 |
-0.0100 |
-0.88% |
| 2025-09-25 |
159328 |
易方达中证家电龙头ETF |
1.1351 |
1.1351 |
1.1409 |
1.1409 |
-0.0058 |
-0.51% |
| 2025-09-24 |
159328 |
易方达中证家电龙头ETF |
1.1409 |
1.1409 |
1.1323 |
1.1323 |
0.0086 |
0.76% |
| 2025-09-23 |
159328 |
易方达中证家电龙头ETF |
1.1323 |
1.1323 |
1.1293 |
1.1293 |
0.0030 |
0.27% |
| 2025-09-22 |
159328 |
易方达中证家电龙头ETF |
1.1293 |
1.1293 |
1.1325 |
1.1325 |
-0.0032 |
-0.28% |
| 2025-09-19 |
159328 |
易方达中证家电龙头ETF |
1.1325 |
1.1325 |
1.1479 |
1.1479 |
-0.0154 |
-1.34% |
