易方达中证装备产业ETF(562910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.7815 |
0.7815 |
| 2 |
2025-09-11 |
0.7851 |
0.7851 |
| 3 |
2025-09-10 |
0.7688 |
0.7688 |
| 4 |
2025-09-09 |
0.7758 |
0.7758 |
| 5 |
2025-09-08 |
0.7855 |
0.7855 |
| 6 |
2025-09-05 |
0.7751 |
0.7751 |
| 7 |
2025-09-04 |
0.7369 |
0.7369 |
| 8 |
2025-09-03 |
0.7455 |
0.7455 |
| 9 |
2025-09-02 |
0.7453 |
0.7453 |
| 10 |
2025-09-01 |
0.7545 |
0.7545 |
| 11 |
2025-08-29 |
0.7495 |
0.7495 |
| 12 |
2025-08-28 |
0.7331 |
0.7331 |
| 13 |
2025-08-27 |
0.7227 |
0.7227 |
| 14 |
2025-08-26 |
0.7354 |
0.7354 |
| 15 |
2025-08-25 |
0.7371 |
0.7371 |
| 16 |
2025-08-22 |
0.7215 |
0.7215 |
| 17 |
2025-08-21 |
0.7096 |
0.7096 |
| 18 |
2025-08-20 |
0.7117 |
0.7117 |
| 19 |
2025-08-19 |
0.7049 |
0.7049 |
| 20 |
2025-08-18 |
0.7093 |
0.7093 |
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