易方达国证信息技术创新主题ETF(159540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.6372 |
1.6372 |
| 2 |
2025-11-07 |
1.6445 |
1.6445 |
| 3 |
2025-11-06 |
1.6773 |
1.6773 |
| 4 |
2025-11-05 |
1.6261 |
1.6261 |
| 5 |
2025-11-04 |
1.6421 |
1.6421 |
| 6 |
2025-11-03 |
1.6618 |
1.6618 |
| 7 |
2025-10-31 |
1.6619 |
1.6619 |
| 8 |
2025-10-30 |
1.7037 |
1.7037 |
| 9 |
2025-10-29 |
1.7316 |
1.7316 |
| 10 |
2025-10-28 |
1.7251 |
1.7251 |
| 11 |
2025-10-27 |
1.7317 |
1.7317 |
| 12 |
2025-10-24 |
1.6895 |
1.6895 |
| 13 |
2025-10-23 |
1.6210 |
1.6210 |
| 14 |
2025-10-22 |
1.6273 |
1.6273 |
| 15 |
2025-10-21 |
1.6360 |
1.6360 |
| 16 |
2025-10-20 |
1.5933 |
1.5933 |
| 17 |
2025-10-17 |
1.5840 |
1.5840 |
| 18 |
2025-10-16 |
1.6467 |
1.6467 |
| 19 |
2025-10-15 |
1.6550 |
1.6550 |
| 20 |
2025-10-14 |
1.6262 |
1.6262 |
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