易方达中证装备产业ETF(562910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6731 |
0.6731 |
| 2 |
2025-07-18 |
0.6607 |
0.6607 |
| 3 |
2025-07-17 |
0.6573 |
0.6573 |
| 4 |
2025-07-16 |
0.6490 |
0.6490 |
| 5 |
2025-07-15 |
0.6498 |
0.6498 |
| 6 |
2025-07-14 |
0.6519 |
0.6519 |
| 7 |
2025-07-11 |
0.6512 |
0.6512 |
| 8 |
2025-07-10 |
0.6482 |
0.6482 |
| 9 |
2025-07-09 |
0.6461 |
0.6461 |
| 10 |
2025-07-08 |
0.6471 |
0.6471 |
| 11 |
2025-07-07 |
0.6344 |
0.6344 |
| 12 |
2025-07-04 |
0.6365 |
0.6365 |
| 13 |
2025-07-03 |
0.6389 |
0.6389 |
| 14 |
2025-07-02 |
0.6342 |
0.6342 |
| 15 |
2025-07-01 |
0.6328 |
0.6328 |
| 16 |
2025-06-30 |
0.6351 |
0.6351 |
| 17 |
2025-06-27 |
0.6241 |
0.6241 |
| 18 |
2025-06-26 |
0.6224 |
0.6224 |
| 19 |
2025-06-25 |
0.6260 |
0.6260 |
| 20 |
2025-06-24 |
0.6151 |
0.6151 |
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