易方达半导体设备ETF联接A(021893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5949 |
1.5949 |
| 2 |
2026-04-16 |
1.5930 |
1.5930 |
| 3 |
2026-04-15 |
1.5718 |
1.5718 |
| 4 |
2026-04-14 |
1.5990 |
1.5990 |
| 5 |
2026-04-13 |
1.5518 |
1.5518 |
| 6 |
2026-04-10 |
1.5703 |
1.5703 |
| 7 |
2026-04-09 |
1.5535 |
1.5535 |
| 8 |
2026-04-08 |
1.5398 |
1.5398 |
| 9 |
2026-04-07 |
1.4371 |
1.4371 |
| 10 |
2026-04-03 |
1.4303 |
1.4303 |
| 11 |
2026-04-02 |
1.4321 |
1.4321 |
| 12 |
2026-04-01 |
1.4821 |
1.4821 |
| 13 |
2026-03-31 |
1.4563 |
1.4563 |
| 14 |
2026-03-30 |
1.5119 |
1.5119 |
| 15 |
2026-03-27 |
1.4764 |
1.4764 |
| 16 |
2026-03-26 |
1.4450 |
1.4450 |
| 17 |
2026-03-25 |
1.4758 |
1.4758 |
| 18 |
2026-03-24 |
1.4362 |
1.4362 |
| 19 |
2026-03-23 |
1.4126 |
1.4126 |
| 20 |
2026-03-20 |
1.4779 |
1.4779 |
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