易方达国证信息技术创新主题ETF联接发起式C(020404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3939 |
1.3939 |
| 2 |
2025-04-17 |
1.4040 |
1.4040 |
| 3 |
2025-04-16 |
1.4009 |
1.4009 |
| 4 |
2025-04-15 |
1.3988 |
1.3988 |
| 5 |
2025-04-14 |
1.4133 |
1.4133 |
| 6 |
2025-04-11 |
1.4072 |
1.4072 |
| 7 |
2025-04-10 |
1.3806 |
1.3806 |
| 8 |
2025-04-09 |
1.3690 |
1.3690 |
| 9 |
2025-04-08 |
1.3117 |
1.3117 |
| 10 |
2025-04-07 |
1.3071 |
1.3071 |
| 11 |
2025-04-03 |
1.4255 |
1.4255 |
| 12 |
2025-04-02 |
1.4313 |
1.4313 |
| 13 |
2025-04-01 |
1.4277 |
1.4277 |
| 14 |
2025-03-31 |
1.4349 |
1.4349 |
| 15 |
2025-03-28 |
1.4390 |
1.4390 |
| 16 |
2025-03-27 |
1.4526 |
1.4526 |
| 17 |
2025-03-26 |
1.4411 |
1.4411 |
| 18 |
2025-03-25 |
1.4449 |
1.4449 |
| 19 |
2025-03-24 |
1.4712 |
1.4712 |
| 20 |
2025-03-21 |
1.4691 |
1.4691 |
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