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)
1.1030
-0.0115 -1.0284%
- 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
今年以来易方达中证家电龙头ETF|家电ETF易方达基金净值查询
今年以来,易方达中证家电龙头ETF(159328)基金累计收益率13.45%
| 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% |
| 2025-09-18 |
159328 |
易方达中证家电龙头ETF |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2025-09-17 |
159328 |
易方达中证家电龙头ETF |
1.1478 |
1.1478 |
1.1189 |
1.1189 |
0.0289 |
2.58% |
| 2025-09-16 |
159328 |
易方达中证家电龙头ETF |
1.1189 |
1.1189 |
1.1079 |
1.1079 |
0.0110 |
0.99% |
| 2025-09-15 |
159328 |
易方达中证家电龙头ETF |
1.1079 |
1.1079 |
1.1007 |
1.1007 |
0.0072 |
0.65% |
| 2025-09-12 |
159328 |
易方达中证家电龙头ETF |
1.1007 |
1.1007 |
1.1092 |
1.1092 |
-0.0085 |
-0.77% |
| 2025-09-11 |
159328 |
易方达中证家电龙头ETF |
1.1092 |
1.1092 |
1.0945 |
1.0945 |
0.0147 |
1.34% |
| 2025-09-10 |
159328 |
易方达中证家电龙头ETF |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2025-09-09 |
159328 |
易方达中证家电龙头ETF |
1.0956 |
1.0956 |
1.0999 |
1.0999 |
-0.0043 |
-0.39% |
| 2025-09-08 |
159328 |
易方达中证家电龙头ETF |
1.0999 |
1.0999 |
1.0837 |
1.0837 |
0.0162 |
1.49% |
| 2025-09-05 |
159328 |
易方达中证家电龙头ETF |
1.0837 |
1.0837 |
1.0619 |
1.0619 |
0.0218 |
2.05% |
| 2025-09-04 |
159328 |
易方达中证家电龙头ETF |
1.0619 |
1.0619 |
1.0839 |
1.0839 |
-0.0220 |
-2.03% |
| 2025-09-03 |
159328 |
易方达中证家电龙头ETF |
1.0839 |
1.0839 |
1.1003 |
1.1003 |
-0.0164 |
-1.49% |
| 2025-09-02 |
159328 |
易方达中证家电龙头ETF |
1.1003 |
1.1003 |
1.1046 |
1.1046 |
-0.0043 |
-0.39% |
| 2025-09-01 |
159328 |
易方达中证家电龙头ETF |
1.1046 |
1.1046 |
1.1113 |
1.1113 |
-0.0067 |
-0.60% |
| 2025-08-29 |
159328 |
易方达中证家电龙头ETF |
1.1113 |
1.1113 |
1.1211 |
1.1211 |
-0.0098 |
-0.87% |
| 2025-08-28 |
159328 |
易方达中证家电龙头ETF |
1.1211 |
1.1211 |
1.1104 |
1.1104 |
0.0107 |
0.96% |
| 2025-08-27 |
159328 |
易方达中证家电龙头ETF |
1.1104 |
1.1104 |
1.1170 |
1.1170 |
-0.0066 |
-0.59% |
| 2025-08-26 |
159328 |
易方达中证家电龙头ETF |
1.1170 |
1.1170 |
1.1103 |
1.1103 |
0.0067 |
0.60% |
| 2025-08-25 |
159328 |
易方达中证家电龙头ETF |
1.1103 |
1.1103 |
1.0906 |
1.0906 |
0.0197 |
1.81% |
| 2025-08-22 |
159328 |
易方达中证家电龙头ETF |
1.0906 |
1.0906 |
1.0822 |
1.0822 |
0.0084 |
0.78% |
| 2025-08-21 |
159328 |
易方达中证家电龙头ETF |
1.0822 |
1.0822 |
1.0828 |
1.0828 |
-0.0006 |
-0.06% |
| 2025-08-20 |
159328 |
易方达中证家电龙头ETF |
1.0828 |
1.0828 |
1.0814 |
1.0814 |
0.0014 |
0.13% |
| 2025-08-19 |
159328 |
易方达中证家电龙头ETF |
1.0814 |
1.0814 |
1.0734 |
1.0734 |
0.0080 |
0.75% |
| 2025-08-18 |
159328 |
易方达中证家电龙头ETF |
1.0734 |
1.0734 |
1.0541 |
1.0541 |
0.0193 |
1.83% |
| 2025-08-15 |
159328 |
易方达中证家电龙头ETF |
1.0541 |
1.0541 |
1.0381 |
1.0381 |
0.0160 |
1.54% |
| 2025-08-14 |
159328 |
易方达中证家电龙头ETF |
1.0381 |
1.0381 |
1.0419 |
1.0419 |
-0.0038 |
-0.36% |
| 2025-08-13 |
159328 |
易方达中证家电龙头ETF |
1.0419 |
1.0419 |
1.0371 |
1.0371 |
0.0048 |
0.46% |
| 2025-08-12 |
159328 |
易方达中证家电龙头ETF |
1.0371 |
1.0371 |
1.0323 |
1.0323 |
0.0048 |
0.46% |
| 2025-08-11 |
159328 |
易方达中证家电龙头ETF |
1.0323 |
1.0323 |
1.0231 |
1.0231 |
0.0092 |
0.90% |
| 2025-08-08 |
159328 |
易方达中证家电龙头ETF |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2025-08-07 |
159328 |
易方达中证家电龙头ETF |
1.0245 |
1.0245 |
1.0300 |
1.0300 |
-0.0055 |
-0.53% |
| 2025-08-06 |
159328 |
易方达中证家电龙头ETF |
1.0300 |
1.0300 |
1.0215 |
1.0215 |
0.0085 |
0.83% |
| 2025-08-05 |
159328 |
易方达中证家电龙头ETF |
1.0215 |
1.0215 |
1.0137 |
1.0137 |
0.0078 |
0.77% |
| 2025-08-04 |
159328 |
易方达中证家电龙头ETF |
1.0137 |
1.0137 |
1.0015 |
1.0015 |
0.0122 |
1.22% |
| 2025-08-01 |
159328 |
易方达中证家电龙头ETF |
1.0015 |
1.0015 |
1.0006 |
1.0006 |
0.0009 |
0.09% |
| 2025-07-31 |
159328 |
易方达中证家电龙头ETF |
1.0006 |
1.0006 |
1.0159 |
1.0159 |
-0.0153 |
-1.51% |
| 2025-07-30 |
159328 |
易方达中证家电龙头ETF |
1.0159 |
1.0159 |
1.0147 |
1.0147 |
0.0012 |
0.12% |
| 2025-07-29 |
159328 |
易方达中证家电龙头ETF |
1.0147 |
1.0147 |
1.0141 |
1.0141 |
0.0006 |
0.06% |
| 2025-07-28 |
159328 |
易方达中证家电龙头ETF |
1.0141 |
1.0141 |
1.0149 |
1.0149 |
-0.0008 |
-0.08% |
| 2025-07-25 |
159328 |
易方达中证家电龙头ETF |
1.0149 |
1.0149 |
1.0224 |
1.0224 |
-0.0075 |
-0.73% |
| 2025-07-24 |
159328 |
易方达中证家电龙头ETF |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2025-07-23 |
159328 |
易方达中证家电龙头ETF |
1.0217 |
1.0217 |
1.0160 |
1.0160 |
0.0057 |
0.56% |
| 2025-07-22 |
159328 |
易方达中证家电龙头ETF |
1.0160 |
1.0160 |
1.0105 |
1.0105 |
0.0055 |
0.54% |
| 2025-07-21 |
159328 |
易方达中证家电龙头ETF |
1.0105 |
1.0105 |
1.0106 |
1.0106 |
-0.0001 |
-0.01% |
| 2025-07-18 |
159328 |
易方达中证家电龙头ETF |
1.0106 |
1.0106 |
1.0088 |
1.0088 |
0.0018 |
0.18% |
| 2025-07-17 |
159328 |
易方达中证家电龙头ETF |
1.0088 |
1.0088 |
1.0018 |
1.0018 |
0.0070 |
0.70% |
| 2025-07-16 |
159328 |
易方达中证家电龙头ETF |
1.0018 |
1.0018 |
1.0024 |
1.0024 |
-0.0006 |
-0.06% |
| 2025-07-15 |
159328 |
易方达中证家电龙头ETF |
1.0024 |
1.0024 |
0.9918 |
0.9918 |
0.0106 |
1.07% |
| 2025-07-14 |
159328 |
易方达中证家电龙头ETF |
0.9918 |
0.9918 |
0.9799 |
0.9799 |
0.0119 |
1.21% |
| 2025-07-11 |
159328 |
易方达中证家电龙头ETF |
0.9799 |
0.9799 |
0.9707 |
0.9707 |
0.0092 |
0.95% |
| 2025-07-10 |
159328 |
易方达中证家电龙头ETF |
0.9707 |
0.9707 |
0.9719 |
0.9719 |
-0.0012 |
-0.12% |
| 2025-07-09 |
159328 |
易方达中证家电龙头ETF |
0.9719 |
0.9719 |
0.9781 |
0.9781 |
-0.0062 |
-0.63% |
| 2025-07-08 |
159328 |
易方达中证家电龙头ETF |
0.9781 |
0.9781 |
0.9732 |
0.9732 |
0.0049 |
0.50% |
| 2025-07-07 |
159328 |
易方达中证家电龙头ETF |
0.9732 |
0.9732 |
0.9806 |
0.9806 |
-0.0074 |
-0.75% |
| 2025-07-04 |
159328 |
易方达中证家电龙头ETF |
0.9806 |
0.9806 |
0.9797 |
0.9797 |
0.0009 |
0.09% |
| 2025-07-03 |
159328 |
易方达中证家电龙头ETF |
0.9797 |
0.9797 |
0.9756 |
0.9756 |
0.0041 |
0.42% |
| 2025-07-02 |
159328 |
易方达中证家电龙头ETF |
0.9756 |
0.9756 |
0.9715 |
0.9715 |
0.0041 |
0.42% |
| 2025-07-01 |
159328 |
易方达中证家电龙头ETF |
0.9715 |
0.9715 |
0.9700 |
0.9700 |
0.0015 |
0.15% |
| 2025-06-30 |
159328 |
易方达中证家电龙头ETF |
0.9700 |
0.9700 |
0.9676 |
0.9676 |
0.0024 |
0.25% |
| 2025-06-27 |
159328 |
易方达中证家电龙头ETF |
0.9676 |
0.9676 |
0.9683 |
0.9683 |
-0.0007 |
-0.07% |
| 2025-06-26 |
159328 |
易方达中证家电龙头ETF |
0.9683 |
0.9683 |
0.9718 |
0.9718 |
-0.0035 |
-0.36% |
| 2025-06-25 |
159328 |
易方达中证家电龙头ETF |
0.9718 |
0.9718 |
0.9564 |
0.9564 |
0.0154 |
1.61% |
| 2025-06-24 |
159328 |
易方达中证家电龙头ETF |
0.9564 |
0.9564 |
0.9375 |
0.9375 |
0.0189 |
2.02% |
| 2025-06-23 |
159328 |
易方达中证家电龙头ETF |
0.9375 |
0.9375 |
0.9442 |
0.9442 |
-0.0067 |
-0.71% |
| 2025-06-20 |
159328 |
易方达中证家电龙头ETF |
0.9442 |
0.9442 |
0.9485 |
0.9485 |
-0.0043 |
-0.45% |
| 2025-06-19 |
159328 |
易方达中证家电龙头ETF |
0.9485 |
0.9485 |
0.9543 |
0.9543 |
-0.0058 |
-0.61% |
| 2025-06-18 |
159328 |
易方达中证家电龙头ETF |
0.9543 |
0.9543 |
0.9536 |
0.9536 |
0.0007 |
0.07% |
| 2025-06-17 |
159328 |
易方达中证家电龙头ETF |
0.9536 |
0.9536 |
0.9514 |
0.9514 |
0.0022 |
0.23% |
| 2025-06-16 |
159328 |
易方达中证家电龙头ETF |
0.9514 |
0.9514 |
0.9495 |
0.9495 |
0.0019 |
0.20% |
| 2025-06-13 |
159328 |
易方达中证家电龙头ETF |
0.9495 |
0.9495 |
0.9626 |
0.9626 |
-0.0131 |
-1.36% |
| 2025-06-12 |
159328 |
易方达中证家电龙头ETF |
0.9626 |
0.9626 |
0.9649 |
0.9649 |
-0.0023 |
-0.24% |
| 2025-06-11 |
159328 |
易方达中证家电龙头ETF |
0.9649 |
0.9649 |
0.9612 |
0.9612 |
0.0037 |
0.38% |
| 2025-06-10 |
159328 |
易方达中证家电龙头ETF |
0.9612 |
0.9612 |
0.9676 |
0.9676 |
-0.0064 |
-0.66% |
| 2025-06-09 |
159328 |
易方达中证家电龙头ETF |
0.9676 |
0.9676 |
0.9682 |
0.9682 |
-0.0006 |
-0.06% |
| 2025-06-06 |
159328 |
易方达中证家电龙头ETF |
0.9682 |
0.9682 |
0.9714 |
0.9714 |
-0.0032 |
-0.33% |
| 2025-06-05 |
159328 |
易方达中证家电龙头ETF |
0.9714 |
0.9714 |
0.9692 |
0.9692 |
0.0022 |
0.23% |
| 2025-06-04 |
159328 |
易方达中证家电龙头ETF |
0.9692 |
0.9692 |
0.9628 |
0.9628 |
0.0064 |
0.66% |
| 2025-06-03 |
159328 |
易方达中证家电龙头ETF |
0.9628 |
0.9628 |
0.9757 |
0.9757 |
-0.0129 |
-1.32% |
| 2025-05-30 |
159328 |
易方达中证家电龙头ETF |
0.9757 |
0.9757 |
0.9850 |
0.9850 |
-0.0093 |
-0.94% |
| 2025-05-29 |
159328 |
易方达中证家电龙头ETF |
0.9850 |
0.9850 |
0.9822 |
0.9822 |
0.0028 |
0.29% |
| 2025-05-28 |
159328 |
易方达中证家电龙头ETF |
0.9822 |
0.9822 |
0.9784 |
0.9784 |
0.0038 |
0.39% |
| 2025-05-27 |
159328 |
易方达中证家电龙头ETF |
0.9784 |
0.9784 |
0.9877 |
0.9877 |
-0.0093 |
-0.94% |
| 2025-05-26 |
159328 |
易方达中证家电龙头ETF |
0.9877 |
0.9877 |
0.9979 |
0.9979 |
-0.0102 |
-1.02% |
| 2025-05-23 |
159328 |
易方达中证家电龙头ETF |
0.9979 |
0.9979 |
1.0028 |
1.0028 |
-0.0049 |
-0.49% |
| 2025-05-22 |
159328 |
易方达中证家电龙头ETF |
1.0028 |
1.0028 |
1.0011 |
1.0011 |
0.0017 |
0.17% |
| 2025-05-21 |
159328 |
易方达中证家电龙头ETF |
1.0011 |
1.0011 |
1.0049 |
1.0049 |
-0.0038 |
-0.38% |
| 2025-05-20 |
159328 |
易方达中证家电龙头ETF |
1.0049 |
1.0049 |
0.9885 |
0.9885 |
0.0164 |
1.66% |
| 2025-05-19 |
159328 |
易方达中证家电龙头ETF |
0.9885 |
0.9885 |
0.9870 |
0.9870 |
0.0015 |
0.15% |
| 2025-05-16 |
159328 |
易方达中证家电龙头ETF |
0.9870 |
0.9870 |
0.9891 |
0.9891 |
-0.0021 |
-0.21% |
| 2025-05-15 |
159328 |
易方达中证家电龙头ETF |
0.9891 |
0.9891 |
0.9993 |
0.9993 |
-0.0102 |
-1.02% |
| 2025-05-14 |
159328 |
易方达中证家电龙头ETF |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-05-13 |
159328 |
易方达中证家电龙头ETF |
0.9993 |
0.9993 |
1.0021 |
1.0021 |
-0.0028 |
-0.28% |
| 2025-05-12 |
159328 |
易方达中证家电龙头ETF |
1.0021 |
1.0021 |
0.9832 |
0.9832 |
0.0189 |
1.92% |
| 2025-05-09 |
159328 |
易方达中证家电龙头ETF |
0.9832 |
0.9832 |
0.9809 |
0.9809 |
0.0023 |
0.23% |
| 2025-05-08 |
159328 |
易方达中证家电龙头ETF |
0.9809 |
0.9809 |
0.9721 |
0.9721 |
0.0088 |
0.91% |
| 2025-05-07 |
159328 |
易方达中证家电龙头ETF |
0.9721 |
0.9721 |
0.9682 |
0.9682 |
0.0039 |
0.40% |
| 2025-05-06 |
159328 |
易方达中证家电龙头ETF |
0.9682 |
0.9682 |
0.9534 |
0.9534 |
0.0148 |
1.55% |
| 2025-04-30 |
159328 |
易方达中证家电龙头ETF |
0.9534 |
0.9534 |
0.9502 |
0.9502 |
0.0032 |
0.34% |
| 2025-04-29 |
159328 |
易方达中证家电龙头ETF |
0.9502 |
0.9502 |
0.9474 |
0.9474 |
0.0028 |
0.30% |
| 2025-04-28 |
159328 |
易方达中证家电龙头ETF |
0.9474 |
0.9474 |
0.9478 |
0.9478 |
-0.0004 |
-0.04% |
| 2025-04-25 |
159328 |
易方达中证家电龙头ETF |
0.9478 |
0.9478 |
0.9454 |
0.9454 |
0.0024 |
0.25% |
| 2025-04-24 |
159328 |
易方达中证家电龙头ETF |
0.9454 |
0.9454 |
0.9484 |
0.9484 |
-0.0030 |
-0.32% |
| 2025-04-23 |
159328 |
易方达中证家电龙头ETF |
0.9484 |
0.9484 |
0.9390 |
0.9390 |
0.0094 |
1.00% |
| 2025-04-22 |
159328 |
易方达中证家电龙头ETF |
0.9390 |
0.9390 |
0.9423 |
0.9423 |
-0.0033 |
-0.35% |
| 2025-04-21 |
159328 |
易方达中证家电龙头ETF |
0.9423 |
0.9423 |
0.9302 |
0.9302 |
0.0121 |
1.30% |
| 2025-04-18 |
159328 |
易方达中证家电龙头ETF |
0.9302 |
0.9302 |
0.9267 |
0.9267 |
0.0035 |
0.38% |
| 2025-04-17 |
159328 |
易方达中证家电龙头ETF |
0.9267 |
0.9267 |
0.9278 |
0.9278 |
-0.0011 |
-0.12% |
| 2025-04-16 |
159328 |
易方达中证家电龙头ETF |
0.9278 |
0.9278 |
0.9351 |
0.9351 |
-0.0073 |
-0.78% |
| 2025-04-15 |
159328 |
易方达中证家电龙头ETF |
0.9351 |
0.9351 |
0.9284 |
0.9284 |
0.0067 |
0.72% |
| 2025-04-14 |
159328 |
易方达中证家电龙头ETF |
0.9284 |
0.9284 |
0.9368 |
0.9368 |
-0.0084 |
-0.90% |
| 2025-04-11 |
159328 |
易方达中证家电龙头ETF |
0.9368 |
0.9368 |
0.9347 |
0.9347 |
0.0021 |
0.22% |
| 2025-04-10 |
159328 |
易方达中证家电龙头ETF |
0.9347 |
0.9347 |
0.9103 |
0.9103 |
0.0244 |
2.68% |
| 2025-04-09 |
159328 |
易方达中证家电龙头ETF |
0.9103 |
0.9103 |
0.9025 |
0.9025 |
0.0078 |
0.86% |
| 2025-04-08 |
159328 |
易方达中证家电龙头ETF |
0.9025 |
0.9025 |
0.9056 |
0.9056 |
-0.0031 |
-0.34% |
| 2025-04-07 |
159328 |
易方达中证家电龙头ETF |
0.9056 |
0.9056 |
0.9941 |
0.9941 |
-0.0885 |
-8.90% |
| 2025-04-03 |
159328 |
易方达中证家电龙头ETF |
0.9941 |
0.9941 |
1.0288 |
1.0288 |
-0.0347 |
-3.37% |
| 2025-04-02 |
159328 |
易方达中证家电龙头ETF |
1.0288 |
1.0288 |
1.0219 |
1.0219 |
0.0069 |
0.68% |
| 2025-04-01 |
159328 |
易方达中证家电龙头ETF |
1.0219 |
1.0219 |
1.0346 |
1.0346 |
-0.0127 |
-1.23% |
| 2025-03-31 |
159328 |
易方达中证家电龙头ETF |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2025-03-28 |
159328 |
易方达中证家电龙头ETF |
1.0337 |
1.0337 |
1.0418 |
1.0418 |
-0.0081 |
-0.78% |
| 2025-03-27 |
159328 |
易方达中证家电龙头ETF |
1.0418 |
1.0418 |
1.0364 |
1.0364 |
0.0054 |
0.52% |
| 2025-03-26 |
159328 |
易方达中证家电龙头ETF |
1.0364 |
1.0364 |
1.0412 |
1.0412 |
-0.0048 |
-0.46% |
| 2025-03-25 |
159328 |
易方达中证家电龙头ETF |
1.0412 |
1.0412 |
1.0493 |
1.0493 |
-0.0081 |
-0.77% |
| 2025-03-24 |
159328 |
易方达中证家电龙头ETF |
1.0493 |
1.0493 |
1.0348 |
1.0348 |
0.0145 |
1.40% |
| 2025-03-21 |
159328 |
易方达中证家电龙头ETF |
1.0348 |
1.0348 |
1.0453 |
1.0453 |
-0.0105 |
-1.00% |
| 2025-03-20 |
159328 |
易方达中证家电龙头ETF |
1.0453 |
1.0453 |
1.0601 |
1.0601 |
-0.0148 |
-1.40% |
| 2025-03-19 |
159328 |
易方达中证家电龙头ETF |
1.0601 |
1.0601 |
1.0584 |
1.0584 |
0.0017 |
0.16% |
| 2025-03-18 |
159328 |
易方达中证家电龙头ETF |
1.0584 |
1.0584 |
1.0471 |
1.0471 |
0.0113 |
1.08% |
| 2025-03-17 |
159328 |
易方达中证家电龙头ETF |
1.0471 |
1.0471 |
1.0418 |
1.0418 |
0.0053 |
0.51% |
| 2025-03-14 |
159328 |
易方达中证家电龙头ETF |
1.0418 |
1.0418 |
1.0177 |
1.0177 |
0.0241 |
2.37% |
| 2025-03-13 |
159328 |
易方达中证家电龙头ETF |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2025-03-12 |
159328 |
易方达中证家电龙头ETF |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2025-03-11 |
159328 |
易方达中证家电龙头ETF |
1.0217 |
1.0217 |
1.0240 |
1.0240 |
-0.0023 |
-0.22% |
| 2025-03-10 |
159328 |
易方达中证家电龙头ETF |
1.0240 |
1.0240 |
1.0158 |
1.0158 |
0.0082 |
0.81% |
| 2025-03-07 |
159328 |
易方达中证家电龙头ETF |
1.0158 |
1.0158 |
1.0175 |
1.0175 |
-0.0017 |
-0.17% |
| 2025-03-06 |
159328 |
易方达中证家电龙头ETF |
1.0175 |
1.0175 |
1.0057 |
1.0057 |
0.0118 |
1.17% |
| 2025-03-05 |
159328 |
易方达中证家电龙头ETF |
1.0057 |
1.0057 |
1.0008 |
1.0008 |
0.0049 |
0.49% |
| 2025-03-04 |
159328 |
易方达中证家电龙头ETF |
1.0008 |
1.0008 |
0.9886 |
0.9886 |
0.0122 |
1.23% |
| 2025-03-03 |
159328 |
易方达中证家电龙头ETF |
0.9886 |
0.9886 |
0.9994 |
0.9994 |
-0.0108 |
-1.08% |
| 2025-02-28 |
159328 |
易方达中证家电龙头ETF |
0.9994 |
0.9994 |
1.0304 |
1.0304 |
-0.0310 |
-3.01% |
| 2025-02-27 |
159328 |
易方达中证家电龙头ETF |
1.0304 |
1.0304 |
1.0317 |
1.0317 |
-0.0013 |
-0.13% |
| 2025-02-26 |
159328 |
易方达中证家电龙头ETF |
1.0317 |
1.0317 |
1.0221 |
1.0221 |
0.0096 |
0.94% |
| 2025-02-25 |
159328 |
易方达中证家电龙头ETF |
1.0221 |
1.0221 |
1.0422 |
1.0422 |
-0.0201 |
-1.93% |
| 2025-02-24 |
159328 |
易方达中证家电龙头ETF |
1.0422 |
1.0422 |
1.0387 |
1.0387 |
0.0035 |
0.34% |
| 2025-02-21 |
159328 |
易方达中证家电龙头ETF |
1.0387 |
1.0387 |
1.0273 |
1.0273 |
0.0114 |
1.11% |
| 2025-02-20 |
159328 |
易方达中证家电龙头ETF |
1.0273 |
1.0273 |
1.0267 |
1.0267 |
0.0006 |
0.06% |
| 2025-02-19 |
159328 |
易方达中证家电龙头ETF |
1.0267 |
1.0267 |
1.0163 |
1.0163 |
0.0104 |
1.02% |
| 2025-02-18 |
159328 |
易方达中证家电龙头ETF |
1.0163 |
1.0163 |
1.0343 |
1.0343 |
-0.0180 |
-1.74% |
| 2025-02-17 |
159328 |
易方达中证家电龙头ETF |
1.0343 |
1.0343 |
1.0313 |
1.0313 |
0.0030 |
0.29% |
| 2025-02-14 |
159328 |
易方达中证家电龙头ETF |
1.0313 |
1.0313 |
1.0289 |
1.0289 |
0.0024 |
0.23% |
| 2025-02-13 |
159328 |
易方达中证家电龙头ETF |
1.0289 |
1.0289 |
1.0315 |
1.0315 |
-0.0026 |
-0.25% |
| 2025-02-12 |
159328 |
易方达中证家电龙头ETF |
1.0315 |
1.0315 |
1.0265 |
1.0265 |
0.0050 |
0.49% |
| 2025-02-11 |
159328 |
易方达中证家电龙头ETF |
1.0265 |
1.0265 |
1.0285 |
1.0285 |
-0.0020 |
-0.19% |
| 2025-02-10 |
159328 |
易方达中证家电龙头ETF |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2025-02-07 |
159328 |
易方达中证家电龙头ETF |
1.0276 |
1.0276 |
1.0104 |
1.0104 |
0.0172 |
1.70% |
| 2025-02-06 |
159328 |
易方达中证家电龙头ETF |
1.0104 |
1.0104 |
0.9895 |
0.9895 |
0.0209 |
2.11% |
| 2025-02-05 |
159328 |
易方达中证家电龙头ETF |
0.9895 |
0.9895 |
0.9999 |
0.9999 |
-0.0104 |
-1.04% |
| 2025-01-27 |
159328 |
易方达中证家电龙头ETF |
0.9999 |
0.9999 |
1.0056 |
1.0056 |
-0.0057 |
-0.57% |
| 2025-01-24 |
159328 |
易方达中证家电龙头ETF |
1.0056 |
1.0056 |
0.9975 |
0.9975 |
0.0081 |
0.81% |
| 2025-01-23 |
159328 |
易方达中证家电龙头ETF |
0.9975 |
0.9975 |
1.0018 |
1.0018 |
-0.0043 |
-0.43% |
| 2025-01-22 |
159328 |
易方达中证家电龙头ETF |
1.0018 |
1.0018 |
1.0140 |
1.0140 |
-0.0122 |
-1.20% |
| 2025-01-21 |
159328 |
易方达中证家电龙头ETF |
1.0140 |
1.0140 |
1.0056 |
1.0056 |
0.0084 |
0.84% |
| 2025-01-20 |
159328 |
易方达中证家电龙头ETF |
1.0056 |
1.0056 |
1.0036 |
1.0036 |
0.0020 |
0.20% |
| 2025-01-17 |
159328 |
易方达中证家电龙头ETF |
1.0036 |
1.0036 |
0.9990 |
0.9990 |
0.0046 |
0.46% |
| 2025-01-16 |
159328 |
易方达中证家电龙头ETF |
0.9990 |
0.9990 |
0.9916 |
0.9916 |
0.0074 |
0.75% |
| 2025-01-15 |
159328 |
易方达中证家电龙头ETF |
0.9916 |
0.9916 |
0.9994 |
0.9994 |
-0.0078 |
-0.78% |
| 2025-01-14 |
159328 |
易方达中证家电龙头ETF |
0.9994 |
0.9994 |
0.9690 |
0.9690 |
0.0304 |
3.14% |
| 2025-01-13 |
159328 |
易方达中证家电龙头ETF |
0.9690 |
0.9690 |
0.9908 |
0.9908 |
-0.0218 |
-2.20% |
| 2025-01-10 |
159328 |
易方达中证家电龙头ETF |
0.9908 |
0.9908 |
1.0161 |
1.0161 |
-0.0253 |
-2.49% |
| 2025-01-09 |
159328 |
易方达中证家电龙头ETF |
1.0161 |
1.0161 |
1.0049 |
1.0049 |
0.0112 |
1.11% |
| 2025-01-08 |
159328 |
易方达中证家电龙头ETF |
1.0049 |
1.0049 |
0.9802 |
0.9802 |
0.0247 |
2.52% |
| 2025-01-07 |
159328 |
易方达中证家电龙头ETF |
0.9802 |
0.9802 |
0.9657 |
0.9657 |
0.0145 |
1.50% |
| 2025-01-06 |
159328 |
易方达中证家电龙头ETF |
0.9657 |
0.9657 |
0.9626 |
0.9626 |
0.0031 |
0.32% |
| 2025-01-03 |
159328 |
易方达中证家电龙头ETF |
0.9626 |
0.9626 |
0.9790 |
0.9790 |
-0.0164 |
-1.68% |
| 2025-01-02 |
159328 |
易方达中证家电龙头ETF |
0.9790 |
0.9790 |
0.9824 |
0.9824 |
-0.0034 |
-0.35% |
