易方达中证信息安全主题ETF(562920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9765 |
0.9765 |
| 2 |
2025-07-17 |
0.9729 |
0.9729 |
| 3 |
2025-07-16 |
0.9628 |
0.9628 |
| 4 |
2025-07-15 |
0.9652 |
0.9652 |
| 5 |
2025-07-14 |
0.9511 |
0.9511 |
| 6 |
2025-07-11 |
0.9546 |
0.9546 |
| 7 |
2025-07-10 |
0.9428 |
0.9428 |
| 8 |
2025-07-09 |
0.9442 |
0.9442 |
| 9 |
2025-07-08 |
0.9501 |
0.9501 |
| 10 |
2025-07-07 |
0.9345 |
0.9345 |
| 11 |
2025-07-04 |
0.9346 |
0.9346 |
| 12 |
2025-07-03 |
0.9354 |
0.9354 |
| 13 |
2025-07-02 |
0.9285 |
0.9285 |
| 14 |
2025-07-01 |
0.9436 |
0.9436 |
| 15 |
2025-06-30 |
0.9550 |
0.9550 |
| 16 |
2025-06-27 |
0.9408 |
0.9408 |
| 17 |
2025-06-26 |
0.9444 |
0.9444 |
| 18 |
2025-06-25 |
0.9424 |
0.9424 |
| 19 |
2025-06-24 |
0.9204 |
0.9204 |
| 20 |
2025-06-23 |
0.9012 |
0.9012 |
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