易方达上证科创板芯片指数发起式A(020670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5949 |
1.5949 |
| 2 |
2025-04-24 |
1.5998 |
1.5998 |
| 3 |
2025-04-23 |
1.6160 |
1.6160 |
| 4 |
2025-04-22 |
1.6148 |
1.6148 |
| 5 |
2025-04-21 |
1.6222 |
1.6222 |
| 6 |
2025-04-18 |
1.6085 |
1.6085 |
| 7 |
2025-04-17 |
1.6249 |
1.6249 |
| 8 |
2025-04-16 |
1.6123 |
1.6123 |
| 9 |
2025-04-15 |
1.5991 |
1.5991 |
| 10 |
2025-04-14 |
1.6132 |
1.6132 |
| 11 |
2025-04-11 |
1.6104 |
1.6104 |
| 12 |
2025-04-10 |
1.5416 |
1.5416 |
| 13 |
2025-04-09 |
1.5230 |
1.5230 |
| 14 |
2025-04-08 |
1.4531 |
1.4531 |
| 15 |
2025-04-07 |
1.4436 |
1.4436 |
| 16 |
2025-04-03 |
1.5871 |
1.5871 |
| 17 |
2025-04-02 |
1.5972 |
1.5972 |
| 18 |
2025-04-01 |
1.6022 |
1.6022 |
| 19 |
2025-03-31 |
1.6056 |
1.6056 |
| 20 |
2025-03-28 |
1.5973 |
1.5973 |
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