易方达上证科创板芯片指数发起式C(020671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5892 |
1.5892 |
| 2 |
2025-04-24 |
1.5941 |
1.5941 |
| 3 |
2025-04-23 |
1.6102 |
1.6102 |
| 4 |
2025-04-22 |
1.6090 |
1.6090 |
| 5 |
2025-04-21 |
1.6164 |
1.6164 |
| 6 |
2025-04-18 |
1.6028 |
1.6028 |
| 7 |
2025-04-17 |
1.6191 |
1.6191 |
| 8 |
2025-04-16 |
1.6066 |
1.6066 |
| 9 |
2025-04-15 |
1.5934 |
1.5934 |
| 10 |
2025-04-14 |
1.6075 |
1.6075 |
| 11 |
2025-04-11 |
1.6048 |
1.6048 |
| 12 |
2025-04-10 |
1.5363 |
1.5363 |
| 13 |
2025-04-09 |
1.5177 |
1.5177 |
| 14 |
2025-04-08 |
1.4481 |
1.4481 |
| 15 |
2025-04-07 |
1.4386 |
1.4386 |
| 16 |
2025-04-03 |
1.5816 |
1.5816 |
| 17 |
2025-04-02 |
1.5918 |
1.5918 |
| 18 |
2025-04-01 |
1.5967 |
1.5967 |
| 19 |
2025-03-31 |
1.6002 |
1.6002 |
| 20 |
2025-03-28 |
1.5919 |
1.5919 |
微信公众号
证券之星APP
基本资料
