易方达中证信息安全主题ETF(562920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8840 |
0.8840 |
| 2 |
2025-04-24 |
0.8783 |
0.8783 |
| 3 |
2025-04-23 |
0.8998 |
0.8998 |
| 4 |
2025-04-22 |
0.8949 |
0.8949 |
| 5 |
2025-04-21 |
0.9038 |
0.9038 |
| 6 |
2025-04-18 |
0.8830 |
0.8830 |
| 7 |
2025-04-17 |
0.8856 |
0.8856 |
| 8 |
2025-04-16 |
0.8911 |
0.8911 |
| 9 |
2025-04-15 |
0.9025 |
0.9025 |
| 10 |
2025-04-14 |
0.9134 |
0.9134 |
| 11 |
2025-04-11 |
0.9080 |
0.9080 |
| 12 |
2025-04-10 |
0.8979 |
0.8979 |
| 13 |
2025-04-09 |
0.8810 |
0.8810 |
| 14 |
2025-04-08 |
0.8426 |
0.8426 |
| 15 |
2025-04-07 |
0.8322 |
0.8322 |
| 16 |
2025-04-03 |
0.9436 |
0.9436 |
| 17 |
2025-04-02 |
0.9518 |
0.9518 |
| 18 |
2025-04-01 |
0.9488 |
0.9488 |
| 19 |
2025-03-31 |
0.9558 |
0.9558 |
| 20 |
2025-03-28 |
0.9583 |
0.9583 |
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