易方达中证全指建筑材料ETF(159787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6448 |
0.6448 |
| 2 |
2025-07-17 |
0.6461 |
0.6461 |
| 3 |
2025-07-16 |
0.6427 |
0.6427 |
| 4 |
2025-07-15 |
0.6442 |
0.6442 |
| 5 |
2025-07-14 |
0.6535 |
0.6535 |
| 6 |
2025-07-11 |
0.6508 |
0.6508 |
| 7 |
2025-07-10 |
0.6513 |
0.6513 |
| 8 |
2025-07-09 |
0.6411 |
0.6411 |
| 9 |
2025-07-08 |
0.6413 |
0.6413 |
| 10 |
2025-07-07 |
0.6351 |
0.6351 |
| 11 |
2025-07-04 |
0.6297 |
0.6297 |
| 12 |
2025-07-03 |
0.6330 |
0.6330 |
| 13 |
2025-07-02 |
0.6273 |
0.6273 |
| 14 |
2025-07-01 |
0.6158 |
0.6158 |
| 15 |
2025-06-30 |
0.6162 |
0.6162 |
| 16 |
2025-06-27 |
0.6157 |
0.6157 |
| 17 |
2025-06-26 |
0.6136 |
0.6136 |
| 18 |
2025-06-25 |
0.6140 |
0.6140 |
| 19 |
2025-06-24 |
0.6091 |
0.6091 |
| 20 |
2025-06-23 |
0.5995 |
0.5995 |
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