易方达上证科创板芯片ETF联接发起式C(020671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.7057 |
2.7057 |
| 2 |
2026-04-15 |
2.6771 |
2.6771 |
| 3 |
2026-04-14 |
2.6793 |
2.6793 |
| 4 |
2026-04-13 |
2.6206 |
2.6206 |
| 5 |
2026-04-10 |
2.5999 |
2.5999 |
| 6 |
2026-04-09 |
2.5539 |
2.5539 |
| 7 |
2026-04-08 |
2.5475 |
2.5475 |
| 8 |
2026-04-07 |
2.3990 |
2.3990 |
| 9 |
2026-04-03 |
2.3542 |
2.3542 |
| 10 |
2026-04-02 |
2.3468 |
2.3468 |
| 11 |
2026-04-01 |
2.4149 |
2.4149 |
| 12 |
2026-03-31 |
2.3328 |
2.3328 |
| 13 |
2026-03-30 |
2.4091 |
2.4091 |
| 14 |
2026-03-27 |
2.4194 |
2.4194 |
| 15 |
2026-03-26 |
2.4011 |
2.4011 |
| 16 |
2026-03-25 |
2.4468 |
2.4468 |
| 17 |
2026-03-24 |
2.3887 |
2.3887 |
| 18 |
2026-03-23 |
2.3304 |
2.3304 |
| 19 |
2026-03-20 |
2.4441 |
2.4441 |
| 20 |
2026-03-19 |
2.4684 |
2.4684 |
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