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 |
2026-03-02 |
1.6468 |
1.6468 |
| 2 |
2026-02-27 |
1.6751 |
1.6751 |
| 3 |
2026-02-26 |
1.7149 |
1.7149 |
| 4 |
2026-02-25 |
1.6974 |
1.6974 |
| 5 |
2026-02-24 |
1.6279 |
1.6279 |
| 6 |
2026-02-13 |
1.6168 |
1.6168 |
| 7 |
2026-02-12 |
1.6039 |
1.6039 |
| 8 |
2026-02-11 |
1.5962 |
1.5962 |
| 9 |
2026-02-10 |
1.6108 |
1.6108 |
| 10 |
2026-02-09 |
1.6125 |
1.6125 |
| 11 |
2026-02-06 |
1.5774 |
1.5774 |
| 12 |
2026-02-05 |
1.5866 |
1.5866 |
| 13 |
2026-02-04 |
1.5887 |
1.5887 |
| 14 |
2026-02-03 |
1.5953 |
1.5953 |
| 15 |
2026-02-02 |
1.5463 |
1.5463 |
| 16 |
2026-01-30 |
1.6253 |
1.6253 |
| 17 |
2026-01-29 |
1.6250 |
1.6250 |
| 18 |
2026-01-28 |
1.6989 |
1.6989 |
| 19 |
2026-01-27 |
1.6787 |
1.6787 |
| 20 |
2026-01-26 |
1.6434 |
1.6434 |
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