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 |
2026-06-05 |
2.0927 |
2.0927 |
| 2 |
2026-06-04 |
2.1560 |
2.1560 |
| 3 |
2026-06-03 |
2.0802 |
2.0802 |
| 4 |
2026-06-02 |
2.0301 |
2.0301 |
| 5 |
2026-06-01 |
1.9960 |
1.9960 |
| 6 |
2026-05-29 |
2.1050 |
2.1050 |
| 7 |
2026-05-28 |
2.2252 |
2.2252 |
| 8 |
2026-05-27 |
2.1946 |
2.1946 |
| 9 |
2026-05-26 |
2.2706 |
2.2706 |
| 10 |
2026-05-25 |
2.3399 |
2.3399 |
| 11 |
2026-05-22 |
2.2222 |
2.2222 |
| 12 |
2026-05-21 |
2.2008 |
2.2008 |
| 13 |
2026-05-20 |
2.3096 |
2.3096 |
| 14 |
2026-05-19 |
2.1956 |
2.1956 |
| 15 |
2026-05-18 |
2.0939 |
2.0939 |
| 16 |
2026-05-15 |
2.0753 |
2.0753 |
| 17 |
2026-05-14 |
1.9925 |
1.9925 |
| 18 |
2026-05-13 |
2.0324 |
2.0324 |
| 19 |
2026-05-12 |
1.9618 |
1.9618 |
| 20 |
2026-05-11 |
1.9224 |
1.9224 |
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