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 |
2026-07-24 |
3.7780 |
3.7780 |
| 2 |
2026-07-23 |
3.7545 |
3.7545 |
| 3 |
2026-07-22 |
3.9167 |
3.9167 |
| 4 |
2026-07-21 |
3.9959 |
3.9959 |
| 5 |
2026-07-20 |
3.5484 |
3.5484 |
| 6 |
2026-07-17 |
3.6154 |
3.6154 |
| 7 |
2026-07-16 |
3.9303 |
3.9303 |
| 8 |
2026-07-15 |
4.1266 |
4.1266 |
| 9 |
2026-07-14 |
4.3468 |
4.3468 |
| 10 |
2026-07-13 |
4.3058 |
4.3058 |
| 11 |
2026-07-10 |
4.4616 |
4.4616 |
| 12 |
2026-07-09 |
4.7718 |
4.7718 |
| 13 |
2026-07-08 |
4.4049 |
4.4049 |
| 14 |
2026-07-07 |
4.3550 |
4.3550 |
| 15 |
2026-07-06 |
4.3367 |
4.3367 |
| 16 |
2026-07-03 |
4.2935 |
4.2935 |
| 17 |
2026-07-02 |
4.3257 |
4.3257 |
| 18 |
2026-07-01 |
4.6976 |
4.6976 |
| 19 |
2026-06-30 |
4.8208 |
4.8208 |
| 20 |
2026-06-29 |
4.6339 |
4.6339 |
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