易方达中证半导体材料设备主题ETF联接发起式A(021893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9747 |
0.9747 |
| 2 |
2025-07-18 |
0.9772 |
0.9772 |
| 3 |
2025-07-17 |
0.9668 |
0.9668 |
| 4 |
2025-07-16 |
0.9638 |
0.9638 |
| 5 |
2025-07-15 |
0.9661 |
0.9661 |
| 6 |
2025-07-14 |
0.9692 |
0.9692 |
| 7 |
2025-07-11 |
0.9797 |
0.9797 |
| 8 |
2025-07-10 |
0.9724 |
0.9724 |
| 9 |
2025-07-09 |
0.9752 |
0.9752 |
| 10 |
2025-07-08 |
0.9843 |
0.9843 |
| 11 |
2025-07-07 |
0.9737 |
0.9737 |
| 12 |
2025-07-04 |
0.9728 |
0.9728 |
| 13 |
2025-07-03 |
0.9675 |
0.9675 |
| 14 |
2025-07-02 |
0.9682 |
0.9682 |
| 15 |
2025-07-01 |
0.9871 |
0.9871 |
| 16 |
2025-06-30 |
0.9807 |
0.9807 |
| 17 |
2025-06-27 |
0.9641 |
0.9641 |
| 18 |
2025-06-26 |
0.9616 |
0.9616 |
| 19 |
2025-06-25 |
0.9709 |
0.9709 |
| 20 |
2025-06-24 |
0.9634 |
0.9634 |
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