易方达中证半导体材料设备主题ETF联接发起式C(021894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9439 |
0.9439 |
| 2 |
2025-06-04 |
0.9354 |
0.9354 |
| 3 |
2025-06-03 |
0.9374 |
0.9374 |
| 4 |
2025-05-30 |
0.9236 |
0.9236 |
| 5 |
2025-05-29 |
0.9385 |
0.9385 |
| 6 |
2025-05-28 |
0.9181 |
0.9181 |
| 7 |
2025-05-27 |
0.9319 |
0.9319 |
| 8 |
2025-05-26 |
0.9361 |
0.9361 |
| 9 |
2025-05-23 |
0.9269 |
0.9269 |
| 10 |
2025-05-22 |
0.9350 |
0.9350 |
| 11 |
2025-05-21 |
0.9424 |
0.9424 |
| 12 |
2025-05-20 |
0.9473 |
0.9473 |
| 13 |
2025-05-19 |
0.9460 |
0.9460 |
| 14 |
2025-05-16 |
0.9400 |
0.9400 |
| 15 |
2025-05-15 |
0.9420 |
0.9420 |
| 16 |
2025-05-14 |
0.9599 |
0.9599 |
| 17 |
2025-05-13 |
0.9540 |
0.9540 |
| 18 |
2025-05-12 |
0.9594 |
0.9594 |
| 19 |
2025-05-09 |
0.9562 |
0.9562 |
| 20 |
2025-05-08 |
0.9802 |
0.9802 |
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