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 |
2026-07-24 |
2.5702 |
2.5702 |
| 2 |
2026-07-23 |
2.4990 |
2.4990 |
| 3 |
2026-07-22 |
2.5967 |
2.5967 |
| 4 |
2026-07-21 |
2.6351 |
2.6351 |
| 5 |
2026-07-20 |
2.2994 |
2.2994 |
| 6 |
2026-07-17 |
2.4319 |
2.4319 |
| 7 |
2026-07-16 |
2.5877 |
2.5877 |
| 8 |
2026-07-15 |
2.7809 |
2.7809 |
| 9 |
2026-07-14 |
2.9622 |
2.9622 |
| 10 |
2026-07-13 |
2.9682 |
2.9682 |
| 11 |
2026-07-10 |
3.1009 |
3.1009 |
| 12 |
2026-07-09 |
3.3118 |
3.3118 |
| 13 |
2026-07-08 |
3.0281 |
3.0281 |
| 14 |
2026-07-07 |
2.9867 |
2.9867 |
| 15 |
2026-07-06 |
2.9441 |
2.9441 |
| 16 |
2026-07-03 |
2.9711 |
2.9711 |
| 17 |
2026-07-02 |
3.0574 |
3.0574 |
| 18 |
2026-07-01 |
3.3439 |
3.3439 |
| 19 |
2026-06-30 |
3.3287 |
3.3287 |
| 20 |
2026-06-29 |
3.2396 |
3.2396 |
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