易方达芯片ETF联接C(018412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6752 |
1.6752 |
| 2 |
2026-04-20 |
1.6950 |
1.6950 |
| 3 |
2026-04-17 |
1.6673 |
1.6673 |
| 4 |
2026-04-16 |
1.6594 |
1.6594 |
| 5 |
2026-04-15 |
1.6397 |
1.6397 |
| 6 |
2026-04-14 |
1.6480 |
1.6480 |
| 7 |
2026-04-13 |
1.6094 |
1.6094 |
| 8 |
2026-04-10 |
1.5996 |
1.5996 |
| 9 |
2026-04-09 |
1.5703 |
1.5703 |
| 10 |
2026-04-08 |
1.5696 |
1.5696 |
| 11 |
2026-04-07 |
1.4795 |
1.4795 |
| 12 |
2026-04-03 |
1.4552 |
1.4552 |
| 13 |
2026-04-02 |
1.4578 |
1.4578 |
| 14 |
2026-04-01 |
1.5029 |
1.5029 |
| 15 |
2026-03-31 |
1.4596 |
1.4596 |
| 16 |
2026-03-30 |
1.5107 |
1.5107 |
| 17 |
2026-03-27 |
1.5153 |
1.5153 |
| 18 |
2026-03-26 |
1.5087 |
1.5087 |
| 19 |
2026-03-25 |
1.5467 |
1.5467 |
| 20 |
2026-03-24 |
1.5106 |
1.5106 |
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