易方达中证金融科技主题ETF联接A(027144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9463 |
0.9463 |
| 2 |
2026-09-17 |
0.9286 |
0.9286 |
| 3 |
2026-09-16 |
0.9398 |
0.9398 |
| 4 |
2026-09-15 |
0.9288 |
0.9288 |
| 5 |
2026-09-14 |
0.9383 |
0.9383 |
| 6 |
2026-09-11 |
0.9404 |
0.9404 |
| 7 |
2026-09-10 |
0.9760 |
0.9760 |
| 8 |
2026-09-09 |
0.9816 |
0.9816 |
| 9 |
2026-09-08 |
0.9943 |
0.9943 |
| 10 |
2026-09-07 |
0.9990 |
0.9990 |
| 11 |
2026-09-04 |
1.0141 |
1.0141 |
| 12 |
2026-09-03 |
0.9918 |
0.9918 |
| 13 |
2026-09-02 |
0.9978 |
0.9978 |
| 14 |
2026-09-01 |
1.0146 |
1.0146 |
| 15 |
2026-08-31 |
0.9972 |
0.9972 |
| 16 |
2026-08-28 |
0.9965 |
0.9965 |
| 17 |
2026-08-27 |
1.0045 |
1.0045 |
| 18 |
2026-08-26 |
0.9805 |
0.9805 |
| 19 |
2026-08-25 |
0.9629 |
0.9629 |
| 20 |
2026-08-24 |
0.9471 |
0.9471 |
微信公众号
证券之星APP
基本资料
