易方达中证半导体材料设备主题ETF(159558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2093 |
1.2093 |
| 2 |
2025-04-24 |
1.2038 |
1.2038 |
| 3 |
2025-04-23 |
1.2148 |
1.2148 |
| 4 |
2025-04-22 |
1.2231 |
1.2231 |
| 5 |
2025-04-21 |
1.2118 |
1.2118 |
| 6 |
2025-04-18 |
1.1984 |
1.1984 |
| 7 |
2025-04-17 |
1.2158 |
1.2158 |
| 8 |
2025-04-16 |
1.2188 |
1.2188 |
| 9 |
2025-04-15 |
1.2093 |
1.2093 |
| 10 |
2025-04-14 |
1.2196 |
1.2196 |
| 11 |
2025-04-11 |
1.2240 |
1.2240 |
| 12 |
2025-04-10 |
1.1883 |
1.1883 |
| 13 |
2025-04-09 |
1.1800 |
1.1800 |
| 14 |
2025-04-08 |
1.1268 |
1.1268 |
| 15 |
2025-04-07 |
1.1222 |
1.1222 |
| 16 |
2025-04-03 |
1.2133 |
1.2133 |
| 17 |
2025-04-02 |
1.2131 |
1.2131 |
| 18 |
2025-04-01 |
1.2215 |
1.2215 |
| 19 |
2025-03-31 |
1.2030 |
1.2030 |
| 20 |
2025-03-28 |
1.2006 |
1.2006 |
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