易方达中证消费电子主题ETF(562950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0871 |
1.0871 |
| 2 |
2025-09-03 |
1.1351 |
1.1351 |
| 3 |
2025-09-02 |
1.1485 |
1.1485 |
| 4 |
2025-09-01 |
1.1867 |
1.1867 |
| 5 |
2025-08-29 |
1.1771 |
1.1771 |
| 6 |
2025-08-28 |
1.1709 |
1.1709 |
| 7 |
2025-08-27 |
1.1053 |
1.1053 |
| 8 |
2025-08-26 |
1.1005 |
1.1005 |
| 9 |
2025-08-25 |
1.0963 |
1.0963 |
| 10 |
2025-08-22 |
1.0694 |
1.0694 |
| 11 |
2025-08-21 |
1.0124 |
1.0124 |
| 12 |
2025-08-20 |
1.0154 |
1.0154 |
| 13 |
2025-08-19 |
0.9879 |
0.9879 |
| 14 |
2025-08-18 |
0.9867 |
0.9867 |
| 15 |
2025-08-15 |
0.9655 |
0.9655 |
| 16 |
2025-08-14 |
0.9511 |
0.9511 |
| 17 |
2025-08-13 |
0.9542 |
0.9542 |
| 18 |
2025-08-12 |
0.9351 |
0.9351 |
| 19 |
2025-08-11 |
0.9137 |
0.9137 |
| 20 |
2025-08-08 |
0.8978 |
0.8978 |
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