易方达中证装备产业ETF联接发起式C(018316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2986 |
1.2986 |
| 2 |
2026-04-16 |
1.3007 |
1.3007 |
| 3 |
2026-04-15 |
1.2804 |
1.2804 |
| 4 |
2026-04-14 |
1.2879 |
1.2879 |
| 5 |
2026-04-13 |
1.2699 |
1.2699 |
| 6 |
2026-04-10 |
1.2642 |
1.2642 |
| 7 |
2026-04-09 |
1.2324 |
1.2324 |
| 8 |
2026-04-08 |
1.2395 |
1.2395 |
| 9 |
2026-04-07 |
1.1851 |
1.1851 |
| 10 |
2026-04-03 |
1.1934 |
1.1934 |
| 11 |
2026-04-02 |
1.2125 |
1.2125 |
| 12 |
2026-04-01 |
1.2349 |
1.2349 |
| 13 |
2026-03-31 |
1.2226 |
1.2226 |
| 14 |
2026-03-30 |
1.2463 |
1.2463 |
| 15 |
2026-03-27 |
1.2594 |
1.2594 |
| 16 |
2026-03-26 |
1.2509 |
1.2509 |
| 17 |
2026-03-25 |
1.2674 |
1.2674 |
| 18 |
2026-03-24 |
1.2486 |
1.2486 |
| 19 |
2026-03-23 |
1.2362 |
1.2362 |
| 20 |
2026-03-20 |
1.2710 |
1.2710 |
微信公众号
证券之星APP
基本资料
