易方达半导体设备ETF联接C(021894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4062 |
1.4062 |
| 2 |
2025-12-25 |
1.4260 |
1.4260 |
| 3 |
2025-12-24 |
1.4229 |
1.4229 |
| 4 |
2025-12-23 |
1.4154 |
1.4154 |
| 5 |
2025-12-22 |
1.3926 |
1.3926 |
| 6 |
2025-12-19 |
1.3279 |
1.3279 |
| 7 |
2025-12-18 |
1.3357 |
1.3357 |
| 8 |
2025-12-17 |
1.3566 |
1.3566 |
| 9 |
2025-12-16 |
1.3405 |
1.3405 |
| 10 |
2025-12-15 |
1.3527 |
1.3527 |
| 11 |
2025-12-12 |
1.3664 |
1.3664 |
| 12 |
2025-12-11 |
1.3203 |
1.3203 |
| 13 |
2025-12-10 |
1.3255 |
1.3255 |
| 14 |
2025-12-09 |
1.3171 |
1.3171 |
| 15 |
2025-12-08 |
1.3236 |
1.3236 |
| 16 |
2025-12-05 |
1.3026 |
1.3026 |
| 17 |
2025-12-04 |
1.3005 |
1.3005 |
| 18 |
2025-12-03 |
1.2708 |
1.2708 |
| 19 |
2025-12-02 |
1.2730 |
1.2730 |
| 20 |
2025-12-01 |
1.2870 |
1.2870 |
微信公众号
证券之星APP
基本资料
