易方达上证科创板芯片指数发起式C(020671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9684 |
1.9684 |
| 2 |
2025-09-03 |
2.1474 |
2.1474 |
| 3 |
2025-09-02 |
2.1807 |
2.1807 |
| 4 |
2025-09-01 |
2.2438 |
2.2438 |
| 5 |
2025-08-29 |
2.2208 |
2.2208 |
| 6 |
2025-08-28 |
2.2806 |
2.2806 |
| 7 |
2025-08-27 |
2.1123 |
2.1123 |
| 8 |
2025-08-26 |
2.0987 |
2.0987 |
| 9 |
2025-08-25 |
2.1291 |
2.1291 |
| 10 |
2025-08-22 |
2.0666 |
2.0666 |
| 11 |
2025-08-21 |
1.8920 |
1.8920 |
| 12 |
2025-08-20 |
1.9053 |
1.9053 |
| 13 |
2025-08-19 |
1.8238 |
1.8238 |
| 14 |
2025-08-18 |
1.8437 |
1.8437 |
| 15 |
2025-08-15 |
1.8110 |
1.8110 |
| 16 |
2025-08-14 |
1.7786 |
1.7786 |
| 17 |
2025-08-13 |
1.7576 |
1.7576 |
| 18 |
2025-08-12 |
1.7357 |
1.7357 |
| 19 |
2025-08-11 |
1.6805 |
1.6805 |
| 20 |
2025-08-08 |
1.6681 |
1.6681 |
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