易方达科创芯片ETF联接C(020671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8421 |
2.8421 |
| 2 |
2026-10-22 |
2.7656 |
2.7656 |
| 3 |
2026-10-21 |
2.8582 |
2.8582 |
| 4 |
2026-10-20 |
2.8548 |
2.8548 |
| 5 |
2026-10-19 |
2.8317 |
2.8317 |
| 6 |
2026-10-16 |
2.9070 |
2.9070 |
| 7 |
2026-10-15 |
2.9055 |
2.9055 |
| 8 |
2026-10-14 |
2.9698 |
2.9698 |
| 9 |
2026-10-13 |
3.0750 |
3.0750 |
| 10 |
2026-10-12 |
3.0754 |
3.0754 |
| 11 |
2026-10-09 |
3.1420 |
3.1420 |
| 12 |
2026-10-08 |
3.1548 |
3.1548 |
| 13 |
2026-09-30 |
3.3193 |
3.3193 |
| 14 |
2026-09-29 |
3.4250 |
3.4250 |
| 15 |
2026-09-28 |
3.3968 |
3.3968 |
| 16 |
2026-09-24 |
3.5471 |
3.5471 |
| 17 |
2026-09-23 |
3.6289 |
3.6289 |
| 18 |
2026-09-22 |
3.6374 |
3.6374 |
| 19 |
2026-09-21 |
3.6230 |
3.6230 |
| 20 |
2026-09-18 |
3.6148 |
3.6148 |
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