易方达上证科创板芯片ETF联接发起式A(020670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7472 |
2.7472 |
| 2 |
2026-04-16 |
2.7234 |
2.7234 |
| 3 |
2026-04-15 |
2.6945 |
2.6945 |
| 4 |
2026-04-14 |
2.6967 |
2.6967 |
| 5 |
2026-04-13 |
2.6376 |
2.6376 |
| 6 |
2026-04-10 |
2.6167 |
2.6167 |
| 7 |
2026-04-09 |
2.5704 |
2.5704 |
| 8 |
2026-04-08 |
2.5640 |
2.5640 |
| 9 |
2026-04-07 |
2.4145 |
2.4145 |
| 10 |
2026-04-03 |
2.3693 |
2.3693 |
| 11 |
2026-04-02 |
2.3618 |
2.3618 |
| 12 |
2026-04-01 |
2.4304 |
2.4304 |
| 13 |
2026-03-31 |
2.3477 |
2.3477 |
| 14 |
2026-03-30 |
2.4245 |
2.4245 |
| 15 |
2026-03-27 |
2.4348 |
2.4348 |
| 16 |
2026-03-26 |
2.4163 |
2.4163 |
| 17 |
2026-03-25 |
2.4623 |
2.4623 |
| 18 |
2026-03-24 |
2.4038 |
2.4038 |
| 19 |
2026-03-23 |
2.3451 |
2.3451 |
| 20 |
2026-03-20 |
2.4595 |
2.4595 |
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