易方达上证科创板芯片指数发起式C(020671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5233 |
1.5233 |
| 2 |
2025-05-29 |
1.5421 |
1.5421 |
| 3 |
2025-05-28 |
1.5152 |
1.5152 |
| 4 |
2025-05-27 |
1.5216 |
1.5216 |
| 5 |
2025-05-26 |
1.5354 |
1.5354 |
| 6 |
2025-05-23 |
1.5274 |
1.5274 |
| 7 |
2025-05-22 |
1.5511 |
1.5511 |
| 8 |
2025-05-21 |
1.5560 |
1.5560 |
| 9 |
2025-05-20 |
1.5656 |
1.5656 |
| 10 |
2025-05-19 |
1.5623 |
1.5623 |
| 11 |
2025-05-16 |
1.5580 |
1.5580 |
| 12 |
2025-05-15 |
1.5639 |
1.5639 |
| 13 |
2025-05-14 |
1.5892 |
1.5892 |
| 14 |
2025-05-13 |
1.5825 |
1.5825 |
| 15 |
2025-05-12 |
1.5881 |
1.5881 |
| 16 |
2025-05-09 |
1.5820 |
1.5820 |
| 17 |
2025-05-08 |
1.6234 |
1.6234 |
| 18 |
2025-05-07 |
1.6347 |
1.6347 |
| 19 |
2025-05-06 |
1.6356 |
1.6356 |
| 20 |
2025-04-30 |
1.6175 |
1.6175 |
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