易方达上证科创板芯片指数发起式C(020671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3668 |
2.3668 |
| 2 |
2025-12-25 |
2.3854 |
2.3854 |
| 3 |
2025-12-24 |
2.3799 |
2.3799 |
| 4 |
2025-12-23 |
2.3449 |
2.3449 |
| 5 |
2025-12-22 |
2.3239 |
2.3239 |
| 6 |
2025-12-19 |
2.2619 |
2.2619 |
| 7 |
2025-12-18 |
2.2694 |
2.2694 |
| 8 |
2025-12-17 |
2.3007 |
2.3007 |
| 9 |
2025-12-16 |
2.2382 |
2.2382 |
| 10 |
2025-12-15 |
2.2786 |
2.2786 |
| 11 |
2025-12-12 |
2.3525 |
2.3525 |
| 12 |
2025-12-11 |
2.3077 |
2.3077 |
| 13 |
2025-12-10 |
2.3440 |
2.3440 |
| 14 |
2025-12-09 |
2.3428 |
2.3428 |
| 15 |
2025-12-08 |
2.3521 |
2.3521 |
| 16 |
2025-12-05 |
2.2911 |
2.2911 |
| 17 |
2025-12-04 |
2.2922 |
2.2922 |
| 18 |
2025-12-03 |
2.2424 |
2.2424 |
| 19 |
2025-12-02 |
2.2553 |
2.2553 |
| 20 |
2025-12-01 |
2.2893 |
2.2893 |
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