半导体设备ETF易方达(159558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1047 |
2.1047 |
| 2 |
2026-04-15 |
2.0753 |
2.0753 |
| 3 |
2026-04-14 |
2.1132 |
2.1132 |
| 4 |
2026-04-13 |
2.0477 |
2.0477 |
| 5 |
2026-04-10 |
2.0732 |
2.0732 |
| 6 |
2026-04-09 |
2.0502 |
2.0502 |
| 7 |
2026-04-08 |
2.0310 |
2.0310 |
| 8 |
2026-04-07 |
1.8890 |
1.8890 |
| 9 |
2026-04-03 |
1.8794 |
1.8794 |
| 10 |
2026-04-02 |
1.8820 |
1.8820 |
| 11 |
2026-04-01 |
1.9514 |
1.9514 |
| 12 |
2026-03-31 |
1.9151 |
1.9151 |
| 13 |
2026-03-30 |
1.9921 |
1.9921 |
| 14 |
2026-03-27 |
1.9429 |
1.9429 |
| 15 |
2026-03-26 |
1.8994 |
1.8994 |
| 16 |
2026-03-25 |
1.9420 |
1.9420 |
| 17 |
2026-03-24 |
1.8873 |
1.8873 |
| 18 |
2026-03-23 |
1.8549 |
1.8549 |
| 19 |
2026-03-20 |
1.9449 |
1.9449 |
| 20 |
2026-03-19 |
1.9557 |
1.9557 |
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