易方达上证科创板芯片指数发起式A(020670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.3459 |
2.3459 |
| 2 |
2025-11-10 |
2.3898 |
2.3898 |
| 3 |
2025-11-07 |
2.4122 |
2.4122 |
| 4 |
2025-11-06 |
2.4452 |
2.4452 |
| 5 |
2025-11-05 |
2.3461 |
2.3461 |
| 6 |
2025-11-04 |
2.3553 |
2.3553 |
| 7 |
2025-11-03 |
2.3713 |
2.3713 |
| 8 |
2025-10-31 |
2.4047 |
2.4047 |
| 9 |
2025-10-30 |
2.5094 |
2.5094 |
| 10 |
2025-10-29 |
2.5579 |
2.5579 |
| 11 |
2025-10-28 |
2.5474 |
2.5474 |
| 12 |
2025-10-27 |
2.5737 |
2.5737 |
| 13 |
2025-10-24 |
2.5301 |
2.5301 |
| 14 |
2025-10-23 |
2.4029 |
2.4029 |
| 15 |
2025-10-22 |
2.4213 |
2.4213 |
| 16 |
2025-10-21 |
2.4189 |
2.4189 |
| 17 |
2025-10-20 |
2.3457 |
2.3457 |
| 18 |
2025-10-17 |
2.3352 |
2.3352 |
| 19 |
2025-10-16 |
2.4323 |
2.4323 |
| 20 |
2025-10-15 |
2.4551 |
2.4551 |
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