| 家电ETF易方达(159328)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0822 | 1.0822 | -- | | 2025-08-12 | 1.0371 | 1.0371 | 0.46% | | 2025-08-11 | 1.0323 | 1.0323 | 0.90% | | 2025-08-08 | 1.0231 | 1.0231 | -- | | 2025-08-05 | 1.0215 | 1.0215 | -- | | 2025-08-01 | 1.0015 | 1.0015 | 0.09% | | 2025-07-31 | 1.0006 | 1.0006 | -- | | 2025-07-29 | 1.0147 | 1.0147 | 0.06% | | 2025-07-28 | 1.0141 | 1.0141 | -- | | 2025-07-22 | 1.0160 | 1.0160 | -- | | 2025-07-18 | 1.0106 | 1.0106 | -- | | 2025-07-15 | 1.0024 | 1.0024 | -- | | 2025-07-11 | 0.9799 | 0.9799 | -- | | 2025-07-09 | 0.9719 | 0.9719 | -- | | 2025-07-07 | 0.9732 | 0.9732 | -0.75% | | 2025-07-04 | 0.9806 | 0.9806 | 0.09% | | 2025-07-03 | 0.9797 | 0.9797 | -- | | 2025-06-30 | 0.9700 | 0.9700 | -- | | 2025-06-26 | 0.9683 | 0.9683 | -0.36% | | 2025-06-25 | 0.9718 | 0.9718 | -- | | 2025-06-20 | 0.9442 | 0.9442 | -0.45% | | 2025-06-19 | 0.9485 | 0.9485 | -- | | 2025-06-16 | 0.9514 | 0.9514 | 0.20% | | 2025-06-13 | 0.9495 | 0.9495 | -- | | 2025-06-09 | 0.9676 | 0.9676 | -- | | 2025-06-05 | 0.9714 | 0.9714 | 0.23% | | 2025-06-04 | 0.9692 | 0.9692 | -- | | 2025-05-30 | 0.9757 | 0.9757 | -0.94% | | 2025-05-29 | 0.9850 | 0.9850 | -- | | 2025-05-23 | 0.9979 | 0.9979 | -0.49% | | 2025-05-22 | 1.0028 | 1.0028 | -- | | 2025-05-20 | 1.0049 | 1.0049 | -- | | 2025-05-06 | 0.9682 | 0.9682 | 1.55% | | 2025-04-30 | 0.9534 | 0.9534 | 0.34% | | 2025-04-29 | 0.9502 | 0.9502 | 0.30% | | 2025-04-28 | 0.9474 | 0.9474 | -0.04% | | 2025-04-25 | 0.9478 | 0.9478 | -- | | 2025-04-22 | 0.9390 | 0.9390 | -- | | 2025-04-18 | 0.9302 | 0.9302 | -- | | 2025-04-16 | 0.9278 | 0.9278 | -0.78% | | 2025-04-15 | 0.9351 | 0.9351 | 0.72% | | 2025-04-14 | 0.9284 | 0.9284 | -0.90% | | 2025-04-11 | 0.9368 | 0.9368 | 0.22% | | 2025-04-10 | 0.9347 | 0.9347 | 2.68% | | 2025-04-09 | 0.9103 | 0.9103 | 0.86% | | 2025-04-08 | 0.9025 | 0.9025 | -0.34% | | 2025-04-07 | 0.9056 | 0.9056 | -8.90% | | 2025-04-03 | 0.9941 | 0.9941 | -3.37% | | 2025-04-02 | 1.0288 | 1.0288 | -- | | 2025-03-31 | 1.0346 | 1.0346 | -- | | 2025-03-26 | 1.0364 | 1.0364 | -- | | 2025-03-24 | 1.0493 | 1.0493 | -- | | 2025-03-17 | 1.0471 | 1.0471 | 0.51% | | 2025-03-14 | 1.0418 | 1.0418 | 2.37% | | 2025-03-13 | 1.0177 | 1.0177 | -0.04% | | 2025-03-12 | 1.0181 | 1.0181 | -- | | 2025-03-07 | 1.0158 | 1.0158 | -0.17% | | 2025-03-06 | 1.0175 | 1.0175 | -- | | 2025-03-03 | 0.9886 | 0.9886 | -1.08% | | 2025-02-28 | 0.9994 | 0.9994 | -3.01% | | 2025-02-27 | 1.0304 | 1.0304 | -0.13% | | 2025-02-26 | 1.0317 | 1.0317 | -- | | 2025-02-24 | 1.0422 | 1.0422 | 0.34% | | 2025-02-21 | 1.0387 | 1.0387 | -- | | 2025-02-17 | 1.0343 | 1.0343 | -- | | 2025-02-11 | 1.0265 | 1.0265 | -0.19% | | 2025-02-10 | 1.0285 | 1.0285 | 0.09% | | 2025-02-07 | 1.0276 | 1.0276 | -- | | 2025-01-20 | 1.0056 | 1.0056 | 0.20% | | 2025-01-17 | 1.0036 | 1.0036 | -- | | 2025-01-15 | 0.9916 | 0.9916 | -0.78% | | 2025-01-14 | 0.9994 | 0.9994 | 3.14% | | 2025-01-13 | 0.9690 | 0.9690 | -- | | 2025-01-07 | 0.9802 | 0.9802 | -- | | 2025-01-03 | 0.9626 | 0.9626 | -- | | 2024-12-31 | 0.9824 | 0.9824 | -1.65% | | 2024-12-30 | 0.9989 | 0.9989 | -- | | 2024-12-26 | 1.0051 | 1.0051 | -- | | 2024-12-20 | 0.9813 | 0.9813 | 0.27% | | 2024-12-19 | 0.9787 | 0.9787 | 0.69% | | 2024-12-18 | 0.9720 | 0.9720 | -- | | 2024-12-16 | 0.9656 | 0.9656 | -0.96% | | 2024-12-13 | 0.9750 | 0.9750 | -- | | 2024-12-11 | 0.9968 | 0.9968 | -- | | 2024-12-09 | 0.9773 | 0.9773 | 0.36% | | 2024-12-06 | 0.9738 | 0.9738 | 0.96% | | 2024-12-05 | 0.9645 | 0.9645 | -- |
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