易方达中证装备产业ETF联接发起式C(018316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0189 |
1.0189 |
| 2 |
2025-09-03 |
1.0302 |
1.0302 |
| 3 |
2025-09-02 |
1.0299 |
1.0299 |
| 4 |
2025-09-01 |
1.0420 |
1.0420 |
| 5 |
2025-08-29 |
1.0354 |
1.0354 |
| 6 |
2025-08-28 |
1.0138 |
1.0138 |
| 7 |
2025-08-27 |
1.0001 |
1.0001 |
| 8 |
2025-08-26 |
1.0167 |
1.0167 |
| 9 |
2025-08-25 |
1.0189 |
1.0189 |
| 10 |
2025-08-22 |
0.9984 |
0.9984 |
| 11 |
2025-08-21 |
0.9829 |
0.9829 |
| 12 |
2025-08-20 |
0.9856 |
0.9856 |
| 13 |
2025-08-19 |
0.9767 |
0.9767 |
| 14 |
2025-08-18 |
0.9825 |
0.9825 |
| 15 |
2025-08-15 |
0.9750 |
0.9750 |
| 16 |
2025-08-14 |
0.9582 |
0.9582 |
| 17 |
2025-08-13 |
0.9634 |
0.9634 |
| 18 |
2025-08-12 |
0.9551 |
0.9551 |
| 19 |
2025-08-11 |
0.9568 |
0.9568 |
| 20 |
2025-08-08 |
0.9471 |
0.9471 |
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