易方达国证信息技术创新主题ETF联接发起式C(020404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.4072 |
1.4072 |
| 2 |
2025-07-15 |
1.4067 |
1.4067 |
| 3 |
2025-07-14 |
1.3910 |
1.3910 |
| 4 |
2025-07-11 |
1.4005 |
1.4005 |
| 5 |
2025-07-10 |
1.3807 |
1.3807 |
| 6 |
2025-07-09 |
1.3829 |
1.3829 |
| 7 |
2025-07-08 |
1.3951 |
1.3951 |
| 8 |
2025-07-07 |
1.3733 |
1.3733 |
| 9 |
2025-07-04 |
1.3791 |
1.3791 |
| 10 |
2025-07-03 |
1.3817 |
1.3817 |
| 11 |
2025-07-02 |
1.3765 |
1.3765 |
| 12 |
2025-07-01 |
1.4008 |
1.4008 |
| 13 |
2025-06-30 |
1.4148 |
1.4148 |
| 14 |
2025-06-27 |
1.4004 |
1.4004 |
| 15 |
2025-06-26 |
1.3972 |
1.3972 |
| 16 |
2025-06-25 |
1.3995 |
1.3995 |
| 17 |
2025-06-24 |
1.3719 |
1.3719 |
| 18 |
2025-06-23 |
1.3461 |
1.3461 |
| 19 |
2025-06-20 |
1.3339 |
1.3339 |
| 20 |
2025-06-19 |
1.3476 |
1.3476 |
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