易方达中证半导体材料设备主题ETF联接发起式A(021893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9555 |
0.9555 |
| 2 |
2025-04-17 |
0.9686 |
0.9686 |
| 3 |
2025-04-16 |
0.9709 |
0.9709 |
| 4 |
2025-04-15 |
0.9637 |
0.9637 |
| 5 |
2025-04-14 |
0.9716 |
0.9716 |
| 6 |
2025-04-11 |
0.9749 |
0.9749 |
| 7 |
2025-04-10 |
0.9479 |
0.9479 |
| 8 |
2025-04-09 |
0.9418 |
0.9418 |
| 9 |
2025-04-08 |
0.9014 |
0.9014 |
| 10 |
2025-04-07 |
0.8979 |
0.8979 |
| 11 |
2025-04-03 |
0.9659 |
0.9659 |
| 12 |
2025-04-02 |
0.9659 |
0.9659 |
| 13 |
2025-04-01 |
0.9722 |
0.9722 |
| 14 |
2025-03-31 |
0.9582 |
0.9582 |
| 15 |
2025-03-28 |
0.9565 |
0.9565 |
| 16 |
2025-03-27 |
0.9745 |
0.9745 |
| 17 |
2025-03-26 |
0.9623 |
0.9623 |
| 18 |
2025-03-25 |
0.9668 |
0.9668 |
| 19 |
2025-03-24 |
0.9731 |
0.9731 |
| 20 |
2025-03-21 |
0.9639 |
0.9639 |
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