高端制造ETF易方达(562910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9456 |
0.9456 |
| 2 |
2026-04-14 |
0.9514 |
0.9514 |
| 3 |
2026-04-13 |
0.9373 |
0.9373 |
| 4 |
2026-04-10 |
0.9329 |
0.9329 |
| 5 |
2026-04-09 |
0.9059 |
0.9059 |
| 6 |
2026-04-08 |
0.9114 |
0.9114 |
| 7 |
2026-04-07 |
0.8694 |
0.8694 |
| 8 |
2026-04-03 |
0.8758 |
0.8758 |
| 9 |
2026-04-02 |
0.8906 |
0.8906 |
| 10 |
2026-04-01 |
0.9080 |
0.9080 |
| 11 |
2026-03-31 |
0.8984 |
0.8984 |
| 12 |
2026-03-30 |
0.9168 |
0.9168 |
| 13 |
2026-03-27 |
0.9270 |
0.9270 |
| 14 |
2026-03-26 |
0.9203 |
0.9203 |
| 15 |
2026-03-25 |
0.9333 |
0.9333 |
| 16 |
2026-03-24 |
0.9187 |
0.9187 |
| 17 |
2026-03-23 |
0.9091 |
0.9091 |
| 18 |
2026-03-20 |
0.9358 |
0.9358 |
| 19 |
2026-03-19 |
0.9311 |
0.9311 |
| 20 |
2026-03-18 |
0.9548 |
0.9548 |
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