易方达芯片ETF联接C(018412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2566 |
2.2566 |
| 2 |
2026-07-23 |
2.2362 |
2.2362 |
| 3 |
2026-07-22 |
2.3376 |
2.3376 |
| 4 |
2026-07-21 |
2.3657 |
2.3657 |
| 5 |
2026-07-20 |
2.1249 |
2.1249 |
| 6 |
2026-07-17 |
2.1689 |
2.1689 |
| 7 |
2026-07-16 |
2.3388 |
2.3388 |
| 8 |
2026-07-15 |
2.4731 |
2.4731 |
| 9 |
2026-07-14 |
2.6046 |
2.6046 |
| 10 |
2026-07-13 |
2.5789 |
2.5789 |
| 11 |
2026-07-10 |
2.6903 |
2.6903 |
| 12 |
2026-07-09 |
2.8587 |
2.8587 |
| 13 |
2026-07-08 |
2.6348 |
2.6348 |
| 14 |
2026-07-07 |
2.6296 |
2.6296 |
| 15 |
2026-07-06 |
2.6394 |
2.6394 |
| 16 |
2026-07-03 |
2.6136 |
2.6136 |
| 17 |
2026-07-02 |
2.6443 |
2.6443 |
| 18 |
2026-07-01 |
2.8723 |
2.8723 |
| 19 |
2026-06-30 |
2.9383 |
2.9383 |
| 20 |
2026-06-29 |
2.8597 |
2.8597 |
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