易方达中证装备产业ETF联接发起式A(018315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3092 |
1.3092 |
| 2 |
2026-04-16 |
1.3114 |
1.3114 |
| 3 |
2026-04-15 |
1.2909 |
1.2909 |
| 4 |
2026-04-14 |
1.2984 |
1.2984 |
| 5 |
2026-04-13 |
1.2802 |
1.2802 |
| 6 |
2026-04-10 |
1.2744 |
1.2744 |
| 7 |
2026-04-09 |
1.2424 |
1.2424 |
| 8 |
2026-04-08 |
1.2495 |
1.2495 |
| 9 |
2026-04-07 |
1.1947 |
1.1947 |
| 10 |
2026-04-03 |
1.2031 |
1.2031 |
| 11 |
2026-04-02 |
1.2223 |
1.2223 |
| 12 |
2026-04-01 |
1.2449 |
1.2449 |
| 13 |
2026-03-31 |
1.2324 |
1.2324 |
| 14 |
2026-03-30 |
1.2563 |
1.2563 |
| 15 |
2026-03-27 |
1.2695 |
1.2695 |
| 16 |
2026-03-26 |
1.2610 |
1.2610 |
| 17 |
2026-03-25 |
1.2776 |
1.2776 |
| 18 |
2026-03-24 |
1.2586 |
1.2586 |
| 19 |
2026-03-23 |
1.2461 |
1.2461 |
| 20 |
2026-03-20 |
1.2811 |
1.2811 |
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