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 |
2026-08-05 |
1.0166 |
1.0166 |
| 2 |
2026-08-04 |
0.9970 |
0.9970 |
| 3 |
2026-08-03 |
0.9849 |
0.9849 |
| 4 |
2026-07-31 |
0.9824 |
0.9824 |
| 5 |
2026-07-30 |
0.9494 |
0.9494 |
| 6 |
2026-07-29 |
0.9409 |
0.9409 |
| 7 |
2026-07-28 |
0.9166 |
0.9166 |
| 8 |
2026-07-27 |
0.9112 |
0.9112 |
| 9 |
2026-07-24 |
0.8845 |
0.8845 |
| 10 |
2026-07-23 |
0.9278 |
0.9278 |
| 11 |
2026-07-22 |
0.9269 |
0.9269 |
| 12 |
2026-07-21 |
0.9440 |
0.9440 |
| 13 |
2026-07-20 |
0.9163 |
0.9163 |
| 14 |
2026-07-17 |
0.8993 |
0.8993 |
| 15 |
2026-07-16 |
0.9259 |
0.9259 |
| 16 |
2026-07-15 |
0.9219 |
0.9219 |
| 17 |
2026-07-14 |
0.9056 |
0.9056 |
| 18 |
2026-07-13 |
0.9097 |
0.9097 |
| 19 |
2026-07-10 |
0.9440 |
0.9440 |
| 20 |
2026-07-09 |
0.9441 |
0.9441 |
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