易方达上证科创板芯片指数发起式A(020670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9776 |
1.9776 |
| 2 |
2025-09-03 |
2.1575 |
2.1575 |
| 3 |
2025-09-02 |
2.1909 |
2.1909 |
| 4 |
2025-09-01 |
2.2543 |
2.2543 |
| 5 |
2025-08-29 |
2.2311 |
2.2311 |
| 6 |
2025-08-28 |
2.2911 |
2.2911 |
| 7 |
2025-08-27 |
2.1221 |
2.1221 |
| 8 |
2025-08-26 |
2.1084 |
2.1084 |
| 9 |
2025-08-25 |
2.1389 |
2.1389 |
| 10 |
2025-08-22 |
2.0760 |
2.0760 |
| 11 |
2025-08-21 |
1.9007 |
1.9007 |
| 12 |
2025-08-20 |
1.9140 |
1.9140 |
| 13 |
2025-08-19 |
1.8321 |
1.8321 |
| 14 |
2025-08-18 |
1.8521 |
1.8521 |
| 15 |
2025-08-15 |
1.8192 |
1.8192 |
| 16 |
2025-08-14 |
1.7867 |
1.7867 |
| 17 |
2025-08-13 |
1.7655 |
1.7655 |
| 18 |
2025-08-12 |
1.7435 |
1.7435 |
| 19 |
2025-08-11 |
1.6881 |
1.6881 |
| 20 |
2025-08-08 |
1.6756 |
1.6756 |
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