易方达科创芯片ETF联接C(020671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.4551 |
3.4551 |
| 2 |
2026-06-04 |
3.6220 |
3.6220 |
| 3 |
2026-06-03 |
3.5690 |
3.5690 |
| 4 |
2026-06-02 |
3.4515 |
3.4515 |
| 5 |
2026-06-01 |
3.3730 |
3.3730 |
| 6 |
2026-05-29 |
3.5821 |
3.5821 |
| 7 |
2026-05-28 |
3.7768 |
3.7768 |
| 8 |
2026-05-27 |
3.6911 |
3.6911 |
| 9 |
2026-05-26 |
3.7894 |
3.7894 |
| 10 |
2026-05-25 |
3.8682 |
3.8682 |
| 11 |
2026-05-22 |
3.6269 |
3.6269 |
| 12 |
2026-05-21 |
3.5605 |
3.5605 |
| 13 |
2026-05-20 |
3.7395 |
3.7395 |
| 14 |
2026-05-19 |
3.5816 |
3.5816 |
| 15 |
2026-05-18 |
3.4501 |
3.4501 |
| 16 |
2026-05-15 |
3.4278 |
3.4278 |
| 17 |
2026-05-14 |
3.4823 |
3.4823 |
| 18 |
2026-05-13 |
3.5553 |
3.5553 |
| 19 |
2026-05-12 |
3.4632 |
3.4632 |
| 20 |
2026-05-11 |
3.4226 |
3.4226 |
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