易方达半导体设备ETF联接A(021893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9961 |
0.9961 |
| 2 |
2025-07-31 |
1.0066 |
1.0066 |
| 3 |
2025-07-30 |
1.0301 |
1.0301 |
| 4 |
2025-07-29 |
1.0370 |
1.0370 |
| 5 |
2025-07-28 |
1.0249 |
1.0249 |
| 6 |
2025-07-25 |
1.0270 |
1.0270 |
| 7 |
2025-07-24 |
1.0176 |
1.0176 |
| 8 |
2025-07-23 |
1.0023 |
1.0023 |
| 9 |
2025-07-22 |
0.9808 |
0.9808 |
| 10 |
2025-07-21 |
0.9747 |
0.9747 |
| 11 |
2025-07-18 |
0.9772 |
0.9772 |
| 12 |
2025-07-17 |
0.9668 |
0.9668 |
| 13 |
2025-07-16 |
0.9638 |
0.9638 |
| 14 |
2025-07-15 |
0.9661 |
0.9661 |
| 15 |
2025-07-14 |
0.9692 |
0.9692 |
| 16 |
2025-07-11 |
0.9797 |
0.9797 |
| 17 |
2025-07-10 |
0.9724 |
0.9724 |
| 18 |
2025-07-09 |
0.9752 |
0.9752 |
| 19 |
2025-07-08 |
0.9843 |
0.9843 |
| 20 |
2025-07-07 |
0.9737 |
0.9737 |
微信公众号
证券之星APP
基本资料
