易方达中证芯片产业ETF(516350)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5525 |
0.5525 |
2 |
2024-04-17 |
0.5584 |
0.5584 |
3 |
2024-04-16 |
0.5379 |
0.5379 |
4 |
2024-04-15 |
0.5542 |
0.5542 |
5 |
2024-04-12 |
0.5452 |
0.5452 |
6 |
2024-04-11 |
0.5422 |
0.5422 |
7 |
2024-04-10 |
0.5413 |
0.5413 |
8 |
2024-04-09 |
0.5572 |
0.5572 |
9 |
2024-04-08 |
0.5519 |
0.5519 |
10 |
2024-04-03 |
0.5658 |
0.5658 |
11 |
2024-04-02 |
0.5713 |
0.5713 |
12 |
2024-04-01 |
0.5808 |
0.5808 |
13 |
2024-03-29 |
0.5737 |
0.5737 |
14 |
2024-03-28 |
0.5731 |
0.5731 |
15 |
2024-03-27 |
0.5643 |
0.5643 |
16 |
2024-03-26 |
0.5819 |
0.5819 |
17 |
2024-03-25 |
0.5904 |
0.5904 |
18 |
2024-03-22 |
0.6057 |
0.6057 |
19 |
2024-03-21 |
0.6111 |
0.6111 |
20 |
2024-03-20 |
0.6117 |
0.6117 |
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