易方达中证芯片产业ETF联接发起式C(018412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0939 |
1.0939 |
| 2 |
2025-06-04 |
1.0734 |
1.0734 |
| 3 |
2025-06-03 |
1.0685 |
1.0685 |
| 4 |
2025-05-30 |
1.0616 |
1.0616 |
| 5 |
2025-05-29 |
1.0764 |
1.0764 |
| 6 |
2025-05-28 |
1.0572 |
1.0572 |
| 7 |
2025-05-27 |
1.0636 |
1.0636 |
| 8 |
2025-05-26 |
1.0769 |
1.0769 |
| 9 |
2025-05-23 |
1.0718 |
1.0718 |
| 10 |
2025-05-22 |
1.0871 |
1.0871 |
| 11 |
2025-05-21 |
1.0892 |
1.0892 |
| 12 |
2025-05-20 |
1.1002 |
1.1002 |
| 13 |
2025-05-19 |
1.0962 |
1.0962 |
| 14 |
2025-05-16 |
1.0926 |
1.0926 |
| 15 |
2025-05-15 |
1.0953 |
1.0953 |
| 16 |
2025-05-14 |
1.1159 |
1.1159 |
| 17 |
2025-05-13 |
1.1112 |
1.1112 |
| 18 |
2025-05-12 |
1.1162 |
1.1162 |
| 19 |
2025-05-09 |
1.1114 |
1.1114 |
| 20 |
2025-05-08 |
1.1348 |
1.1348 |
微信公众号
证券之星APP
基本资料
