易方达芯片ETF联接A(018411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.5022 |
1.5022 |
| 2 |
2025-12-10 |
1.5243 |
1.5243 |
| 3 |
2025-12-09 |
1.5233 |
1.5233 |
| 4 |
2025-12-08 |
1.5274 |
1.5274 |
| 5 |
2025-12-05 |
1.4919 |
1.4919 |
| 6 |
2025-12-04 |
1.4938 |
1.4938 |
| 7 |
2025-12-03 |
1.4676 |
1.4676 |
| 8 |
2025-12-02 |
1.4772 |
1.4772 |
| 9 |
2025-12-01 |
1.4996 |
1.4996 |
| 10 |
2025-11-28 |
1.4723 |
1.4723 |
| 11 |
2025-11-27 |
1.4547 |
1.4547 |
| 12 |
2025-11-26 |
1.4531 |
1.4531 |
| 13 |
2025-11-25 |
1.4337 |
1.4337 |
| 14 |
2025-11-24 |
1.4200 |
1.4200 |
| 15 |
2025-11-21 |
1.4062 |
1.4062 |
| 16 |
2025-11-20 |
1.4645 |
1.4645 |
| 17 |
2025-11-19 |
1.4821 |
1.4821 |
| 18 |
2025-11-18 |
1.4962 |
1.4962 |
| 19 |
2025-11-17 |
1.4858 |
1.4858 |
| 20 |
2025-11-14 |
1.4886 |
1.4886 |
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