易方达上证科创板芯片ETF联接发起式A(020670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.6126 |
2.6126 |
| 2 |
2026-03-05 |
2.6079 |
2.6079 |
| 3 |
2026-03-04 |
2.5585 |
2.5585 |
| 4 |
2026-03-03 |
2.5702 |
2.5702 |
| 5 |
2026-03-02 |
2.7223 |
2.7223 |
| 6 |
2026-02-27 |
2.7600 |
2.7600 |
| 7 |
2026-02-26 |
2.7678 |
2.7678 |
| 8 |
2026-02-25 |
2.7306 |
2.7306 |
| 9 |
2026-02-24 |
2.7088 |
2.7088 |
| 10 |
2026-02-13 |
2.7201 |
2.7201 |
| 11 |
2026-02-12 |
2.7249 |
2.7249 |
| 12 |
2026-02-11 |
2.6630 |
2.6630 |
| 13 |
2026-02-10 |
2.7017 |
2.7017 |
| 14 |
2026-02-09 |
2.6696 |
2.6696 |
| 15 |
2026-02-06 |
2.5805 |
2.5805 |
| 16 |
2026-02-05 |
2.6082 |
2.6082 |
| 17 |
2026-02-04 |
2.6440 |
2.6440 |
| 18 |
2026-02-03 |
2.6996 |
2.6996 |
| 19 |
2026-02-02 |
2.6626 |
2.6626 |
| 20 |
2026-01-30 |
2.7973 |
2.7973 |
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