易方达中证信息安全主题ETF(562920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0512 |
1.0512 |
| 2 |
2025-09-02 |
1.0838 |
1.0838 |
| 3 |
2025-09-01 |
1.1322 |
1.1322 |
| 4 |
2025-08-29 |
1.1214 |
1.1214 |
| 5 |
2025-08-28 |
1.1455 |
1.1455 |
| 6 |
2025-08-27 |
1.1205 |
1.1205 |
| 7 |
2025-08-26 |
1.1419 |
1.1419 |
| 8 |
2025-08-25 |
1.1389 |
1.1389 |
| 9 |
2025-08-22 |
1.1245 |
1.1245 |
| 10 |
2025-08-21 |
1.0840 |
1.0840 |
| 11 |
2025-08-20 |
1.0826 |
1.0826 |
| 12 |
2025-08-19 |
1.0685 |
1.0685 |
| 13 |
2025-08-18 |
1.0735 |
1.0735 |
| 14 |
2025-08-15 |
1.0398 |
1.0398 |
| 15 |
2025-08-14 |
1.0232 |
1.0232 |
| 16 |
2025-08-13 |
1.0215 |
1.0215 |
| 17 |
2025-08-12 |
1.0053 |
1.0053 |
| 18 |
2025-08-11 |
0.9959 |
0.9959 |
| 19 |
2025-08-08 |
0.9839 |
0.9839 |
| 20 |
2025-08-07 |
1.0056 |
1.0056 |
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