易方达中证芯片产业ETF(516350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0851 |
1.0851 |
| 2 |
2025-09-02 |
1.1058 |
1.1058 |
| 3 |
2025-09-01 |
1.1389 |
1.1389 |
| 4 |
2025-08-29 |
1.1219 |
1.1219 |
| 5 |
2025-08-28 |
1.1529 |
1.1529 |
| 6 |
2025-08-27 |
1.0765 |
1.0765 |
| 7 |
2025-08-26 |
1.0732 |
1.0732 |
| 8 |
2025-08-25 |
1.0822 |
1.0822 |
| 9 |
2025-08-22 |
1.0549 |
1.0549 |
| 10 |
2025-08-21 |
0.9693 |
0.9693 |
| 11 |
2025-08-20 |
0.9691 |
0.9691 |
| 12 |
2025-08-19 |
0.9312 |
0.9312 |
| 13 |
2025-08-18 |
0.9431 |
0.9431 |
| 14 |
2025-08-15 |
0.9241 |
0.9241 |
| 15 |
2025-08-14 |
0.9105 |
0.9105 |
| 16 |
2025-08-13 |
0.9010 |
0.9010 |
| 17 |
2025-08-12 |
0.8928 |
0.8928 |
| 18 |
2025-08-11 |
0.8693 |
0.8693 |
| 19 |
2025-08-08 |
0.8644 |
0.8644 |
| 20 |
2025-08-07 |
0.8810 |
0.8810 |
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