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 |
2026-02-27 |
1.6814 |
1.6814 |
| 2 |
2026-02-26 |
1.7213 |
1.7213 |
| 3 |
2026-02-25 |
1.7037 |
1.7037 |
| 4 |
2026-02-24 |
1.6339 |
1.6339 |
| 5 |
2026-02-13 |
1.6227 |
1.6227 |
| 6 |
2026-02-12 |
1.6097 |
1.6097 |
| 7 |
2026-02-11 |
1.6020 |
1.6020 |
| 8 |
2026-02-10 |
1.6166 |
1.6166 |
| 9 |
2026-02-09 |
1.6183 |
1.6183 |
| 10 |
2026-02-06 |
1.5831 |
1.5831 |
| 11 |
2026-02-05 |
1.5923 |
1.5923 |
| 12 |
2026-02-04 |
1.5944 |
1.5944 |
| 13 |
2026-02-03 |
1.6009 |
1.6009 |
| 14 |
2026-02-02 |
1.5518 |
1.5518 |
| 15 |
2026-01-30 |
1.6310 |
1.6310 |
| 16 |
2026-01-29 |
1.6307 |
1.6307 |
| 17 |
2026-01-28 |
1.7048 |
1.7048 |
| 18 |
2026-01-27 |
1.6845 |
1.6845 |
| 19 |
2026-01-26 |
1.6492 |
1.6492 |
| 20 |
2026-01-23 |
1.7152 |
1.7152 |
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