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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證家電龍頭ETF(家電ETF易方達)基金凈值查詢(159328)

今天最新凈值 1.0011 -0.0038 -0.3800% 2025-05-22
盤中實時估值(僅供參考) 0.9995 -0.0033 -0.3271%
  • 累計凈值：1.0011
  • 成立日期：2024-11-07
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.33億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：李樹建
近半年易方達中證家電龍頭ETF|家電ETF易方達基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達中證家電龍頭ETF(159328)基金累計收益率3.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159328 易方達中證家電龍頭ETF 1.0028 1.0028 1.0011 1.0011 0.0017 0.17%
2025-05-21 159328 易方達中證家電龍頭ETF 1.0011 1.0011 1.0049 1.0049 -0.0038 -0.38%
2025-05-20 159328 易方達中證家電龍頭ETF 1.0049 1.0049 0.9885 0.9885 0.0164 1.66%
2025-05-19 159328 易方達中證家電龍頭ETF 0.9885 0.9885 0.9870 0.9870 0.0015 0.15%
2025-05-16 159328 易方達中證家電龍頭ETF 0.9870 0.9870 0.9891 0.9891 -0.0021 -0.21%
2025-05-15 159328 易方達中證家電龍頭ETF 0.9891 0.9891 0.9993 0.9993 -0.0102 -1.02%
2025-05-14 159328 易方達中證家電龍頭ETF 0.9993 0.9993 0.9993 0.9993 0.0000 0.00%
2025-05-13 159328 易方達中證家電龍頭ETF 0.9993 0.9993 1.0021 1.0021 -0.0028 -0.28%
2025-05-12 159328 易方達中證家電龍頭ETF 1.0021 1.0021 0.9832 0.9832 0.0189 1.92%
2025-05-09 159328 易方達中證家電龍頭ETF 0.9832 0.9832 0.9809 0.9809 0.0023 0.23%
2025-05-08 159328 易方達中證家電龍頭ETF 0.9809 0.9809 0.9721 0.9721 0.0088 0.91%
2025-05-07 159328 易方達中證家電龍頭ETF 0.9721 0.9721 0.9682 0.9682 0.0039 0.40%
2025-05-06 159328 易方達中證家電龍頭ETF 0.9682 0.9682 0.9534 0.9534 0.0148 1.55%
2025-04-30 159328 易方達中證家電龍頭ETF 0.9534 0.9534 0.9502 0.9502 0.0032 0.34%
2025-04-29 159328 易方達中證家電龍頭ETF 0.9502 0.9502 0.9474 0.9474 0.0028 0.30%
2025-04-28 159328 易方達中證家電龍頭ETF 0.9474 0.9474 0.9478 0.9478 -0.0004 -0.04%
2025-04-25 159328 易方達中證家電龍頭ETF 0.9478 0.9478 0.9454 0.9454 0.0024 0.25%
2025-04-24 159328 易方達中證家電龍頭ETF 0.9454 0.9454 0.9484 0.9484 -0.0030 -0.32%
2025-04-23 159328 易方達中證家電龍頭ETF 0.9484 0.9484 0.9390 0.9390 0.0094 1.00%
2025-04-22 159328 易方達中證家電龍頭ETF 0.9390 0.9390 0.9423 0.9423 -0.0033 -0.35%
2025-04-21 159328 易方達中證家電龍頭ETF 0.9423 0.9423 0.9302 0.9302 0.0121 1.30%
2025-04-18 159328 易方達中證家電龍頭ETF 0.9302 0.9302 0.9267 0.9267 0.0035 0.38%
2025-04-17 159328 易方達中證家電龍頭ETF 0.9267 0.9267 0.9278 0.9278 -0.0011 -0.12%
2025-04-16 159328 易方達中證家電龍頭ETF 0.9278 0.9278 0.9351 0.9351 -0.0073 -0.78%
2025-04-15 159328 易方達中證家電龍頭ETF 0.9351 0.9351 0.9284 0.9284 0.0067 0.72%
2025-04-14 159328 易方達中證家電龍頭ETF 0.9284 0.9284 0.9368 0.9368 -0.0084 -0.90%
2025-04-11 159328 易方達中證家電龍頭ETF 0.9368 0.9368 0.9347 0.9347 0.0021 0.22%
2025-04-10 159328 易方達中證家電龍頭ETF 0.9347 0.9347 0.9103 0.9103 0.0244 2.68%
2025-04-09 159328 易方達中證家電龍頭ETF 0.9103 0.9103 0.9025 0.9025 0.0078 0.86%
2025-04-08 159328 易方達中證家電龍頭ETF 0.9025 0.9025 0.9056 0.9056 -0.0031 -0.34%
2025-04-07 159328 易方達中證家電龍頭ETF 0.9056 0.9056 0.9941 0.9941 -0.0885 -8.90%
2025-04-03 159328 易方達中證家電龍頭ETF 0.9941 0.9941 1.0288 1.0288 -0.0347 -3.37%
2025-04-02 159328 易方達中證家電龍頭ETF 1.0288 1.0288 1.0219 1.0219 0.0069 0.68%
2025-04-01 159328 易方達中證家電龍頭ETF 1.0219 1.0219 1.0346 1.0346 -0.0127 -1.23%
2025-03-31 159328 易方達中證家電龍頭ETF 1.0346 1.0346 1.0337 1.0337 0.0009 0.09%
2025-03-28 159328 易方達中證家電龍頭ETF 1.0337 1.0337 1.0418 1.0418 -0.0081 -0.78%
2025-03-27 159328 易方達中證家電龍頭ETF 1.0418 1.0418 1.0364 1.0364 0.0054 0.52%
2025-03-26 159328 易方達中證家電龍頭ETF 1.0364 1.0364 1.0412 1.0412 -0.0048 -0.46%
2025-03-25 159328 易方達中證家電龍頭ETF 1.0412 1.0412 1.0493 1.0493 -0.0081 -0.77%
2025-03-24 159328 易方達中證家電龍頭ETF 1.0493 1.0493 1.0348 1.0348 0.0145 1.40%
2025-03-21 159328 易方達中證家電龍頭ETF 1.0348 1.0348 1.0453 1.0453 -0.0105 -1.00%
2025-03-20 159328 易方達中證家電龍頭ETF 1.0453 1.0453 1.0601 1.0601 -0.0148 -1.40%
2025-03-19 159328 易方達中證家電龍頭ETF 1.0601 1.0601 1.0584 1.0584 0.0017 0.16%
2025-03-18 159328 易方達中證家電龍頭ETF 1.0584 1.0584 1.0471 1.0471 0.0113 1.08%
2025-03-17 159328 易方達中證家電龍頭ETF 1.0471 1.0471 1.0418 1.0418 0.0053 0.51%
2025-03-14 159328 易方達中證家電龍頭ETF 1.0418 1.0418 1.0177 1.0177 0.0241 2.37%
2025-03-13 159328 易方達中證家電龍頭ETF 1.0177 1.0177 1.0181 1.0181 -0.0004 -0.04%
2025-03-12 159328 易方達中證家電龍頭ETF 1.0181 1.0181 1.0217 1.0217 -0.0036 -0.35%
2025-03-11 159328 易方達中證家電龍頭ETF 1.0217 1.0217 1.0240 1.0240 -0.0023 -0.22%
2025-03-10 159328 易方達中證家電龍頭ETF 1.0240 1.0240 1.0158 1.0158 0.0082 0.81%
2025-03-07 159328 易方達中證家電龍頭ETF 1.0158 1.0158 1.0175 1.0175 -0.0017 -0.17%
2025-03-06 159328 易方達中證家電龍頭ETF 1.0175 1.0175 1.0057 1.0057 0.0118 1.17%
2025-03-05 159328 易方達中證家電龍頭ETF 1.0057 1.0057 1.0008 1.0008 0.0049 0.49%
2025-03-04 159328 易方達中證家電龍頭ETF 1.0008 1.0008 0.9886 0.9886 0.0122 1.23%
2025-03-03 159328 易方達中證家電龍頭ETF 0.9886 0.9886 0.9994 0.9994 -0.0108 -1.08%
2025-02-28 159328 易方達中證家電龍頭ETF 0.9994 0.9994 1.0304 1.0304 -0.0310 -3.01%
2025-02-27 159328 易方達中證家電龍頭ETF 1.0304 1.0304 1.0317 1.0317 -0.0013 -0.13%
2025-02-26 159328 易方達中證家電龍頭ETF 1.0317 1.0317 1.0221 1.0221 0.0096 0.94%
2025-02-25 159328 易方達中證家電龍頭ETF 1.0221 1.0221 1.0422 1.0422 -0.0201 -1.93%
2025-02-24 159328 易方達中證家電龍頭ETF 1.0422 1.0422 1.0387 1.0387 0.0035 0.34%
2025-02-21 159328 易方達中證家電龍頭ETF 1.0387 1.0387 1.0273 1.0273 0.0114 1.11%
2025-02-20 159328 易方達中證家電龍頭ETF 1.0273 1.0273 1.0267 1.0267 0.0006 0.06%
2025-02-19 159328 易方達中證家電龍頭ETF 1.0267 1.0267 1.0163 1.0163 0.0104 1.02%
2025-02-18 159328 易方達中證家電龍頭ETF 1.0163 1.0163 1.0343 1.0343 -0.0180 -1.74%
2025-02-17 159328 易方達中證家電龍頭ETF 1.0343 1.0343 1.0313 1.0313 0.0030 0.29%
2025-02-14 159328 易方達中證家電龍頭ETF 1.0313 1.0313 1.0289 1.0289 0.0024 0.23%
2025-02-13 159328 易方達中證家電龍頭ETF 1.0289 1.0289 1.0315 1.0315 -0.0026 -0.25%
2025-02-12 159328 易方達中證家電龍頭ETF 1.0315 1.0315 1.0265 1.0265 0.0050 0.49%
2025-02-11 159328 易方達中證家電龍頭ETF 1.0265 1.0265 1.0285 1.0285 -0.0020 -0.19%
2025-02-10 159328 易方達中證家電龍頭ETF 1.0285 1.0285 1.0276 1.0276 0.0009 0.09%
2025-02-07 159328 易方達中證家電龍頭ETF 1.0276 1.0276 1.0104 1.0104 0.0172 1.70%
2025-02-06 159328 易方達中證家電龍頭ETF 1.0104 1.0104 0.9895 0.9895 0.0209 2.11%
2025-02-05 159328 易方達中證家電龍頭ETF 0.9895 0.9895 0.9999 0.9999 -0.0104 -1.04%
2025-01-27 159328 易方達中證家電龍頭ETF 0.9999 0.9999 1.0056 1.0056 -0.0057 -0.57%
2025-01-22 159328 易方達中證家電龍頭ETF 1.0018 1.0018 1.0140 1.0140 -0.0122 -1.20%
2025-01-14 159328 易方達中證家電龍頭ETF 0.9994 0.9994 0.9690 0.9690 0.0304 3.14%
2025-01-13 159328 易方達中證家電龍頭ETF 0.9690 0.9690 0.9908 0.9908 -0.0218 -2.20%
2025-01-10 159328 易方達中證家電龍頭ETF 0.9908 0.9908 1.0161 1.0161 -0.0253 -2.49%
2025-01-09 159328 易方達中證家電龍頭ETF 1.0161 1.0161 1.0049 1.0049 0.0112 1.11%
2025-01-08 159328 易方達中證家電龍頭ETF 1.0049 1.0049 0.9802 0.9802 0.0247 2.52%
2025-01-07 159328 易方達中證家電龍頭ETF 0.9802 0.9802 0.9657 0.9657 0.0145 1.50%
2025-01-06 159328 易方達中證家電龍頭ETF 0.9657 0.9657 0.9626 0.9626 0.0031 0.32%
2025-01-03 159328 易方達中證家電龍頭ETF 0.9626 0.9626 0.9790 0.9790 -0.0164 -1.68%
2025-01-02 159328 易方達中證家電龍頭ETF 0.9790 0.9790 0.9824 0.9824 -0.0034 -0.35%
2024-12-31 159328 易方達中證家電龍頭ETF 0.9824 0.9824 0.9989 0.9989 -0.0165 -1.65%
2024-12-26 159328 易方達中證家電龍頭ETF 1.0051 1.0051 0.9900 0.9900 0.0151 1.53%
2024-12-25 159328 易方達中證家電龍頭ETF 0.9900 0.9900 1.0034 1.0034 -0.0134 -1.34%
2024-12-24 159328 易方達中證家電龍頭ETF 1.0034 1.0034 0.9854 0.9854 0.0180 1.83%
2024-12-23 159328 易方達中證家電龍頭ETF 0.9854 0.9854 0.9813 0.9813 0.0041 0.42%
2024-12-20 159328 易方達中證家電龍頭ETF 0.9813 0.9813 0.9787 0.9787 0.0026 0.27%
2024-12-19 159328 易方達中證家電龍頭ETF 0.9787 0.9787 0.9720 0.9720 0.0067 0.69%
2024-12-18 159328 易方達中證家電龍頭ETF 0.9720 0.9720 0.9648 0.9648 0.0072 0.75%
2024-12-17 159328 易方達中證家電龍頭ETF 0.9648 0.9648 0.9656 0.9656 -0.0008 -0.08%
2024-12-16 159328 易方達中證家電龍頭ETF 0.9656 0.9656 0.9750 0.9750 -0.0094 -0.96%
2024-12-13 159328 易方達中證家電龍頭ETF 0.9750 0.9750 1.0004 1.0004 -0.0254 -2.54%
2024-12-12 159328 易方達中證家電龍頭ETF 1.0004 1.0004 0.9968 0.9968 0.0036 0.36%
2024-12-11 159328 易方達中證家電龍頭ETF 0.9968 0.9968 0.9896 0.9896 0.0072 0.73%
2024-12-10 159328 易方達中證家電龍頭ETF 0.9896 0.9896 0.9773 0.9773 0.0123 1.26%
2024-12-09 159328 易方達中證家電龍頭ETF 0.9773 0.9773 0.9738 0.9738 0.0035 0.36%
2024-12-06 159328 易方達中證家電龍頭ETF 0.9738 0.9738 0.9645 0.9645 0.0093 0.96%
2024-12-05 159328 易方達中證家電龍頭ETF 0.9645 0.9645 0.9627 0.9627 0.0018 0.19%
2024-12-04 159328 易方達中證家電龍頭ETF 0.9627 0.9627 0.9604 0.9604 0.0023 0.24%
2024-12-03 159328 易方達中證家電龍頭ETF 0.9604 0.9604 0.9622 0.9622 -0.0018 -0.19%
2024-12-02 159328 易方達中證家電龍頭ETF 0.9622 0.9622 0.9444 0.9444 0.0178 1.88%
2024-11-29 159328 易方達中證家電龍頭ETF 0.9444 0.9444 0.9302 0.9302 0.0142 1.53%
2024-11-28 159328 易方達中證家電龍頭ETF 0.9302 0.9302 0.9466 0.9466 -0.0164 -1.73%
2024-11-27 159328 易方達中證家電龍頭ETF 0.9466 0.9466 0.9265 0.9265 0.0201 2.17%
2024-11-26 159328 易方達中證家電龍頭ETF 0.9265 0.9265 0.9333 0.9333 -0.0068 -0.73%
2024-11-25 159328 易方達中證家電龍頭ETF 0.9333 0.9333 0.9495 0.9495 -0.0162 -1.71%