信息安全ETF易方达(562920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0404 |
1.0404 |
| 2 |
2026-04-14 |
1.0482 |
1.0482 |
| 3 |
2026-04-13 |
1.0350 |
1.0350 |
| 4 |
2026-04-10 |
1.0226 |
1.0226 |
| 5 |
2026-04-09 |
1.0112 |
1.0112 |
| 6 |
2026-04-08 |
1.0249 |
1.0249 |
| 7 |
2026-04-07 |
0.9626 |
0.9626 |
| 8 |
2026-04-03 |
0.9608 |
0.9608 |
| 9 |
2026-04-02 |
0.9621 |
0.9621 |
| 10 |
2026-04-01 |
0.9960 |
0.9960 |
| 11 |
2026-03-31 |
0.9742 |
0.9742 |
| 12 |
2026-03-30 |
0.9870 |
0.9870 |
| 13 |
2026-03-27 |
0.9883 |
0.9883 |
| 14 |
2026-03-26 |
0.9864 |
0.9864 |
| 15 |
2026-03-25 |
1.0153 |
1.0153 |
| 16 |
2026-03-24 |
0.9896 |
0.9896 |
| 17 |
2026-03-23 |
0.9704 |
0.9704 |
| 18 |
2026-03-20 |
1.0271 |
1.0271 |
| 19 |
2026-03-19 |
1.0645 |
1.0645 |
| 20 |
2026-03-18 |
1.0790 |
1.0790 |
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