易方达芯片ETF联接C(018412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2996 |
1.2996 |
| 2 |
2025-09-03 |
1.4037 |
1.4037 |
| 3 |
2025-09-02 |
1.4290 |
1.4290 |
| 4 |
2025-09-01 |
1.4694 |
1.4694 |
| 5 |
2025-08-29 |
1.4486 |
1.4486 |
| 6 |
2025-08-28 |
1.4859 |
1.4859 |
| 7 |
2025-08-27 |
1.3916 |
1.3916 |
| 8 |
2025-08-26 |
1.3876 |
1.3876 |
| 9 |
2025-08-25 |
1.3986 |
1.3986 |
| 10 |
2025-08-22 |
1.3650 |
1.3650 |
| 11 |
2025-08-21 |
1.2585 |
1.2585 |
| 12 |
2025-08-20 |
1.2582 |
1.2582 |
| 13 |
2025-08-19 |
1.2114 |
1.2114 |
| 14 |
2025-08-18 |
1.2260 |
1.2260 |
| 15 |
2025-08-15 |
1.2026 |
1.2026 |
| 16 |
2025-08-14 |
1.1859 |
1.1859 |
| 17 |
2025-08-13 |
1.1745 |
1.1745 |
| 18 |
2025-08-12 |
1.1644 |
1.1644 |
| 19 |
2025-08-11 |
1.1353 |
1.1353 |
| 20 |
2025-08-08 |
1.1293 |
1.1293 |
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