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 |
2026-03-09 |
1.6289 |
1.6289 |
| 2 |
2026-03-06 |
1.6598 |
1.6598 |
| 3 |
2026-03-05 |
1.6560 |
1.6560 |
| 4 |
2026-03-04 |
1.6231 |
1.6231 |
| 5 |
2026-03-03 |
1.6234 |
1.6234 |
| 6 |
2026-03-02 |
1.7147 |
1.7147 |
| 7 |
2026-02-27 |
1.7445 |
1.7445 |
| 8 |
2026-02-26 |
1.7551 |
1.7551 |
| 9 |
2026-02-25 |
1.7329 |
1.7329 |
| 10 |
2026-02-24 |
1.7254 |
1.7254 |
| 11 |
2026-02-13 |
1.7188 |
1.7188 |
| 12 |
2026-02-12 |
1.7169 |
1.7169 |
| 13 |
2026-02-11 |
1.6803 |
1.6803 |
| 14 |
2026-02-10 |
1.7008 |
1.7008 |
| 15 |
2026-02-09 |
1.6925 |
1.6925 |
| 16 |
2026-02-06 |
1.6397 |
1.6397 |
| 17 |
2026-02-05 |
1.6553 |
1.6553 |
| 18 |
2026-02-04 |
1.6746 |
1.6746 |
| 19 |
2026-02-03 |
1.7092 |
1.7092 |
| 20 |
2026-02-02 |
1.6869 |
1.6869 |
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