易方达中证装备产业ETF联接发起式A(018315)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
0.8643 |
0.8643 |
2 |
2025-05-22 |
0.8733 |
0.8733 |
3 |
2025-05-21 |
0.8801 |
0.8801 |
4 |
2025-05-20 |
0.8734 |
0.8734 |
5 |
2025-05-19 |
0.8730 |
0.8730 |
6 |
2025-05-16 |
0.8730 |
0.8730 |
7 |
2025-05-15 |
0.8731 |
0.8731 |
8 |
2025-05-14 |
0.8871 |
0.8871 |
9 |
2025-05-13 |
0.8897 |
0.8897 |
10 |
2025-05-12 |
0.8930 |
0.8930 |
11 |
2025-05-09 |
0.8684 |
0.8684 |
12 |
2025-05-08 |
0.8753 |
0.8753 |
13 |
2025-05-07 |
0.8650 |
0.8650 |
14 |
2025-05-06 |
0.8562 |
0.8562 |
15 |
2025-04-30 |
0.8427 |
0.8427 |
16 |
2025-04-29 |
0.8408 |
0.8408 |
17 |
2025-04-28 |
0.8417 |
0.8417 |
18 |
2025-04-25 |
0.8448 |
0.8448 |
19 |
2025-04-24 |
0.8431 |
0.8431 |
20 |
2025-04-23 |
0.8463 |
0.8463 |