易方达中证数字经济主题ETF(159311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-23 |
1.3373 |
1.3373 |
| 2 |
2025-09-22 |
1.3502 |
1.3502 |
| 3 |
2025-09-19 |
1.3084 |
1.3084 |
| 4 |
2025-09-18 |
1.3275 |
1.3275 |
| 5 |
2025-09-17 |
1.3228 |
1.3228 |
| 6 |
2025-09-16 |
1.3063 |
1.3063 |
| 7 |
2025-09-15 |
1.2816 |
1.2816 |
| 8 |
2025-09-12 |
1.2731 |
1.2731 |
| 9 |
2025-09-11 |
1.2634 |
1.2634 |
| 10 |
2025-09-10 |
1.1984 |
1.1984 |
| 11 |
2025-09-09 |
1.1819 |
1.1819 |
| 12 |
2025-09-08 |
1.2129 |
1.2129 |
| 13 |
2025-09-05 |
1.2013 |
1.2013 |
| 14 |
2025-09-04 |
1.1724 |
1.1724 |
| 15 |
2025-09-03 |
1.2366 |
1.2366 |
| 16 |
2025-09-02 |
1.2673 |
1.2673 |
| 17 |
2025-09-01 |
1.3016 |
1.3016 |
| 18 |
2025-08-29 |
1.2922 |
1.2922 |
| 19 |
2025-08-28 |
1.3136 |
1.3136 |
| 20 |
2025-08-27 |
1.2473 |
1.2473 |
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