易方达中证金融科技主题ETF(159299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9472 |
0.9472 |
| 2 |
2025-11-07 |
0.9402 |
0.9402 |
| 3 |
2025-11-06 |
0.9619 |
0.9619 |
| 4 |
2025-11-05 |
0.9586 |
0.9586 |
| 5 |
2025-11-04 |
0.9703 |
0.9703 |
| 6 |
2025-11-03 |
0.9870 |
0.9870 |
| 7 |
2025-10-31 |
0.9811 |
0.9811 |
| 8 |
2025-10-30 |
0.9753 |
0.9753 |
| 9 |
2025-10-29 |
1.0035 |
1.0035 |
| 10 |
2025-10-28 |
0.9861 |
0.9861 |
| 11 |
2025-10-27 |
0.9840 |
0.9840 |
| 12 |
2025-10-24 |
0.9729 |
0.9729 |
| 13 |
2025-10-23 |
0.9610 |
0.9610 |
| 14 |
2025-10-22 |
0.9523 |
0.9523 |
| 15 |
2025-10-21 |
0.9619 |
0.9619 |
| 16 |
2025-10-20 |
0.9492 |
0.9492 |
| 17 |
2025-10-17 |
0.9399 |
0.9399 |
| 18 |
2025-10-16 |
0.9677 |
0.9677 |
| 19 |
2025-10-15 |
0.9812 |
0.9812 |
| 20 |
2025-10-14 |
0.9692 |
0.9692 |
微信公众号
证券之星APP
基本资料
