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 |
2025-04-18 |
1.6028 |
1.6028 |
| 2 |
2025-04-17 |
1.6191 |
1.6191 |
| 3 |
2025-04-16 |
1.6066 |
1.6066 |
| 4 |
2025-04-15 |
1.5934 |
1.5934 |
| 5 |
2025-04-14 |
1.6075 |
1.6075 |
| 6 |
2025-04-11 |
1.6048 |
1.6048 |
| 7 |
2025-04-10 |
1.5363 |
1.5363 |
| 8 |
2025-04-09 |
1.5177 |
1.5177 |
| 9 |
2025-04-08 |
1.4481 |
1.4481 |
| 10 |
2025-04-07 |
1.4386 |
1.4386 |
| 11 |
2025-04-03 |
1.5816 |
1.5816 |
| 12 |
2025-04-02 |
1.5918 |
1.5918 |
| 13 |
2025-04-01 |
1.5967 |
1.5967 |
| 14 |
2025-03-31 |
1.6002 |
1.6002 |
| 15 |
2025-03-28 |
1.5919 |
1.5919 |
| 16 |
2025-03-27 |
1.6195 |
1.6195 |
| 17 |
2025-03-26 |
1.5974 |
1.5974 |
| 18 |
2025-03-25 |
1.5937 |
1.5937 |
| 19 |
2025-03-24 |
1.6277 |
1.6277 |
| 20 |
2025-03-21 |
1.6134 |
1.6134 |
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