易方达芯片ETF联接A(018411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.8308 |
1.8308 |
| 2 |
2026-01-27 |
1.8065 |
1.8065 |
| 3 |
2026-01-26 |
1.7711 |
1.7711 |
| 4 |
2026-01-23 |
1.8107 |
1.8107 |
| 5 |
2026-01-22 |
1.8091 |
1.8091 |
| 6 |
2026-01-21 |
1.8212 |
1.8212 |
| 7 |
2026-01-20 |
1.7558 |
1.7558 |
| 8 |
2026-01-19 |
1.7665 |
1.7665 |
| 9 |
2026-01-16 |
1.7727 |
1.7727 |
| 10 |
2026-01-15 |
1.7149 |
1.7149 |
| 11 |
2026-01-14 |
1.6903 |
1.6903 |
| 12 |
2026-01-13 |
1.6639 |
1.6639 |
| 13 |
2026-01-12 |
1.7201 |
1.7201 |
| 14 |
2026-01-09 |
1.6899 |
1.6899 |
| 15 |
2026-01-08 |
1.6820 |
1.6820 |
| 16 |
2026-01-07 |
1.6750 |
1.6750 |
| 17 |
2026-01-06 |
1.6456 |
1.6456 |
| 18 |
2026-01-05 |
1.6111 |
1.6111 |
| 19 |
2025-12-31 |
1.5412 |
1.5412 |
| 20 |
2025-12-30 |
1.5625 |
1.5625 |
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