易方达半导体设备ETF联接A(021893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9097 |
1.9097 |
| 2 |
2026-10-22 |
1.8959 |
1.8959 |
| 3 |
2026-10-21 |
1.9695 |
1.9695 |
| 4 |
2026-10-20 |
1.9892 |
1.9892 |
| 5 |
2026-10-19 |
2.0042 |
2.0042 |
| 6 |
2026-10-16 |
2.1016 |
2.1016 |
| 7 |
2026-10-15 |
2.1174 |
2.1174 |
| 8 |
2026-10-14 |
2.1161 |
2.1161 |
| 9 |
2026-10-13 |
2.1860 |
2.1860 |
| 10 |
2026-10-12 |
2.1755 |
2.1755 |
| 11 |
2026-10-09 |
2.1878 |
2.1878 |
| 12 |
2026-10-08 |
2.2077 |
2.2077 |
| 13 |
2026-09-30 |
2.2897 |
2.2897 |
| 14 |
2026-09-29 |
2.3513 |
2.3513 |
| 15 |
2026-09-28 |
2.3569 |
2.3569 |
| 16 |
2026-09-24 |
2.4528 |
2.4528 |
| 17 |
2026-09-23 |
2.5087 |
2.5087 |
| 18 |
2026-09-22 |
2.4969 |
2.4969 |
| 19 |
2026-09-21 |
2.5292 |
2.5292 |
| 20 |
2026-09-18 |
2.5457 |
2.5457 |
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