科创芯片ETF易方达(589130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4389 |
1.4389 |
| 2 |
2026-05-21 |
1.4111 |
1.4111 |
| 3 |
2026-05-20 |
1.4862 |
1.4862 |
| 4 |
2026-05-19 |
1.4197 |
1.4197 |
| 5 |
2026-05-18 |
1.3649 |
1.3649 |
| 6 |
2026-05-15 |
1.3558 |
1.3558 |
| 7 |
2026-05-14 |
1.3787 |
1.3787 |
| 8 |
2026-05-13 |
1.4091 |
1.4091 |
| 9 |
2026-05-12 |
1.3710 |
1.3710 |
| 10 |
2026-05-11 |
1.3539 |
1.3539 |
| 11 |
2026-05-08 |
1.2802 |
1.2802 |
| 12 |
2026-05-07 |
1.3171 |
1.3171 |
| 13 |
2026-05-06 |
1.2913 |
1.2913 |
| 14 |
2026-04-30 |
1.2194 |
1.2194 |
| 15 |
2026-04-29 |
1.1466 |
1.1466 |
| 16 |
2026-04-28 |
1.1440 |
1.1440 |
| 17 |
2026-04-27 |
1.1603 |
1.1603 |
| 18 |
2026-04-24 |
1.1097 |
1.1097 |
| 19 |
2026-04-23 |
1.0816 |
1.0816 |
| 20 |
2026-04-22 |
1.0981 |
1.0981 |
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