易方达上证科创板芯片指数发起式A(020670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3801 |
2.3801 |
| 2 |
2025-12-25 |
2.3988 |
2.3988 |
| 3 |
2025-12-24 |
2.3932 |
2.3932 |
| 4 |
2025-12-23 |
2.3580 |
2.3580 |
| 5 |
2025-12-22 |
2.3369 |
2.3369 |
| 6 |
2025-12-19 |
2.2745 |
2.2745 |
| 7 |
2025-12-18 |
2.2820 |
2.2820 |
| 8 |
2025-12-17 |
2.3135 |
2.3135 |
| 9 |
2025-12-16 |
2.2505 |
2.2505 |
| 10 |
2025-12-15 |
2.2912 |
2.2912 |
| 11 |
2025-12-12 |
2.3654 |
2.3654 |
| 12 |
2025-12-11 |
2.3203 |
2.3203 |
| 13 |
2025-12-10 |
2.3568 |
2.3568 |
| 14 |
2025-12-09 |
2.3556 |
2.3556 |
| 15 |
2025-12-08 |
2.3650 |
2.3650 |
| 16 |
2025-12-05 |
2.3035 |
2.3035 |
| 17 |
2025-12-04 |
2.3047 |
2.3047 |
| 18 |
2025-12-03 |
2.2546 |
2.2546 |
| 19 |
2025-12-02 |
2.2675 |
2.2675 |
| 20 |
2025-12-01 |
2.3017 |
2.3017 |
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