易方达中证装备产业ETF联接发起式C(018316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8522 |
0.8522 |
| 2 |
2025-06-12 |
0.8535 |
0.8535 |
| 3 |
2025-06-11 |
0.8550 |
0.8550 |
| 4 |
2025-06-10 |
0.8473 |
0.8473 |
| 5 |
2025-06-09 |
0.8563 |
0.8563 |
| 6 |
2025-06-06 |
0.8500 |
0.8500 |
| 7 |
2025-06-05 |
0.8501 |
0.8501 |
| 8 |
2025-06-04 |
0.8484 |
0.8484 |
| 9 |
2025-06-03 |
0.8456 |
0.8456 |
| 10 |
2025-05-30 |
0.8478 |
0.8478 |
| 11 |
2025-05-29 |
0.8543 |
0.8543 |
| 12 |
2025-05-28 |
0.8455 |
0.8455 |
| 13 |
2025-05-27 |
0.8482 |
0.8482 |
| 14 |
2025-05-26 |
0.8553 |
0.8553 |
| 15 |
2025-05-23 |
0.8596 |
0.8596 |
| 16 |
2025-05-22 |
0.8685 |
0.8685 |
| 17 |
2025-05-21 |
0.8752 |
0.8752 |
| 18 |
2025-05-20 |
0.8686 |
0.8686 |
| 19 |
2025-05-19 |
0.8682 |
0.8682 |
| 20 |
2025-05-16 |
0.8683 |
0.8683 |
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