易方达中证装备产业ETF联接发起式A(018315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9265 |
0.9265 |
| 2 |
2025-07-31 |
0.9287 |
0.9287 |
| 3 |
2025-07-30 |
0.9477 |
0.9477 |
| 4 |
2025-07-29 |
0.9610 |
0.9610 |
| 5 |
2025-07-28 |
0.9535 |
0.9535 |
| 6 |
2025-07-25 |
0.9512 |
0.9512 |
| 7 |
2025-07-24 |
0.9600 |
0.9600 |
| 8 |
2025-07-23 |
0.9483 |
0.9483 |
| 9 |
2025-07-22 |
0.9598 |
0.9598 |
| 10 |
2025-07-21 |
0.9411 |
0.9411 |
| 11 |
2025-07-18 |
0.9246 |
0.9246 |
| 12 |
2025-07-17 |
0.9201 |
0.9201 |
| 13 |
2025-07-16 |
0.9091 |
0.9091 |
| 14 |
2025-07-15 |
0.9101 |
0.9101 |
| 15 |
2025-07-14 |
0.9129 |
0.9129 |
| 16 |
2025-07-11 |
0.9120 |
0.9120 |
| 17 |
2025-07-10 |
0.9080 |
0.9080 |
| 18 |
2025-07-09 |
0.9052 |
0.9052 |
| 19 |
2025-07-08 |
0.9065 |
0.9065 |
| 20 |
2025-07-07 |
0.8896 |
0.8896 |
微信公众号
证券之星APP
基本资料
