易方达中证装备产业ETF(562910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6010 |
0.6010 |
| 2 |
2025-04-24 |
0.5997 |
0.5997 |
| 3 |
2025-04-23 |
0.6021 |
0.6021 |
| 4 |
2025-04-22 |
0.5973 |
0.5973 |
| 5 |
2025-04-21 |
0.6000 |
0.6000 |
| 6 |
2025-04-18 |
0.5920 |
0.5920 |
| 7 |
2025-04-17 |
0.5919 |
0.5919 |
| 8 |
2025-04-16 |
0.5933 |
0.5933 |
| 9 |
2025-04-15 |
0.5966 |
0.5966 |
| 10 |
2025-04-14 |
0.5992 |
0.5992 |
| 11 |
2025-04-11 |
0.5986 |
0.5986 |
| 12 |
2025-04-10 |
0.5944 |
0.5944 |
| 13 |
2025-04-09 |
0.5842 |
0.5842 |
| 14 |
2025-04-08 |
0.5741 |
0.5741 |
| 15 |
2025-04-07 |
0.5640 |
0.5640 |
| 16 |
2025-04-03 |
0.6277 |
0.6277 |
| 17 |
2025-04-02 |
0.6366 |
0.6366 |
| 18 |
2025-04-01 |
0.6376 |
0.6376 |
| 19 |
2025-03-31 |
0.6358 |
0.6358 |
| 20 |
2025-03-28 |
0.6485 |
0.6485 |
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