易方达科创芯片ETF联接A(020670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.4373 |
3.4373 |
| 2 |
2026-09-08 |
3.4577 |
3.4577 |
| 3 |
2026-09-07 |
3.5116 |
3.5116 |
| 4 |
2026-09-04 |
3.4062 |
3.4062 |
| 5 |
2026-09-03 |
3.5000 |
3.5000 |
| 6 |
2026-09-02 |
3.5153 |
3.5153 |
| 7 |
2026-09-01 |
3.5743 |
3.5743 |
| 8 |
2026-08-31 |
3.6764 |
3.6764 |
| 9 |
2026-08-28 |
3.6114 |
3.6114 |
| 10 |
2026-08-27 |
3.6949 |
3.6949 |
| 11 |
2026-08-26 |
3.5427 |
3.5427 |
| 12 |
2026-08-25 |
3.4867 |
3.4867 |
| 13 |
2026-08-24 |
3.4987 |
3.4987 |
| 14 |
2026-08-21 |
3.6096 |
3.6096 |
| 15 |
2026-08-20 |
3.6049 |
3.6049 |
| 16 |
2026-08-19 |
3.6237 |
3.6237 |
| 17 |
2026-08-18 |
3.8988 |
3.8988 |
| 18 |
2026-08-17 |
3.8918 |
3.8918 |
| 19 |
2026-08-14 |
3.7134 |
3.7134 |
| 20 |
2026-08-13 |
3.6975 |
3.6975 |
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