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 |
2026-07-24 |
2.5575 |
2.5575 |
| 2 |
2026-07-23 |
2.4867 |
2.4867 |
| 3 |
2026-07-22 |
2.5839 |
2.5839 |
| 4 |
2026-07-21 |
2.6222 |
2.6222 |
| 5 |
2026-07-20 |
2.2881 |
2.2881 |
| 6 |
2026-07-17 |
2.4201 |
2.4201 |
| 7 |
2026-07-16 |
2.5751 |
2.5751 |
| 8 |
2026-07-15 |
2.7674 |
2.7674 |
| 9 |
2026-07-14 |
2.9478 |
2.9478 |
| 10 |
2026-07-13 |
2.9538 |
2.9538 |
| 11 |
2026-07-10 |
3.0860 |
3.0860 |
| 12 |
2026-07-09 |
3.2959 |
3.2959 |
| 13 |
2026-07-08 |
3.0136 |
3.0136 |
| 14 |
2026-07-07 |
2.9724 |
2.9724 |
| 15 |
2026-07-06 |
2.9300 |
2.9300 |
| 16 |
2026-07-03 |
2.9570 |
2.9570 |
| 17 |
2026-07-02 |
3.0429 |
3.0429 |
| 18 |
2026-07-01 |
3.3281 |
3.3281 |
| 19 |
2026-06-30 |
3.3129 |
3.3129 |
| 20 |
2026-06-29 |
3.2243 |
3.2243 |
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