易方达中证半导体材料设备主题ETF联接发起式C(021894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9625 |
0.9625 |
| 2 |
2025-04-24 |
0.9584 |
0.9584 |
| 3 |
2025-04-23 |
0.9666 |
0.9666 |
| 4 |
2025-04-22 |
0.9729 |
0.9729 |
| 5 |
2025-04-21 |
0.9644 |
0.9644 |
| 6 |
2025-04-18 |
0.9543 |
0.9543 |
| 7 |
2025-04-17 |
0.9675 |
0.9675 |
| 8 |
2025-04-16 |
0.9698 |
0.9698 |
| 9 |
2025-04-15 |
0.9626 |
0.9626 |
| 10 |
2025-04-14 |
0.9705 |
0.9705 |
| 11 |
2025-04-11 |
0.9738 |
0.9738 |
| 12 |
2025-04-10 |
0.9469 |
0.9469 |
| 13 |
2025-04-09 |
0.9407 |
0.9407 |
| 14 |
2025-04-08 |
0.9004 |
0.9004 |
| 15 |
2025-04-07 |
0.8970 |
0.8970 |
| 16 |
2025-04-03 |
0.9649 |
0.9649 |
| 17 |
2025-04-02 |
0.9649 |
0.9649 |
| 18 |
2025-04-01 |
0.9712 |
0.9712 |
| 19 |
2025-03-31 |
0.9573 |
0.9573 |
| 20 |
2025-03-28 |
0.9555 |
0.9555 |
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