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 |
2026-11-04 |
0.9166 |
0.9166 |
| 2 |
2026-11-03 |
0.8895 |
0.8895 |
| 3 |
2026-11-02 |
0.8923 |
0.8923 |
| 4 |
2026-10-30 |
0.8245 |
0.8245 |
| 5 |
2026-10-29 |
0.8757 |
0.8757 |
| 6 |
2026-10-28 |
0.8967 |
0.8967 |
| 7 |
2026-10-27 |
0.8946 |
0.8946 |
| 8 |
2026-10-26 |
0.9353 |
0.9353 |
| 9 |
2026-10-23 |
0.9411 |
0.9411 |
| 10 |
2026-10-22 |
0.8942 |
0.8942 |
| 11 |
2026-10-21 |
0.9191 |
0.9191 |
| 12 |
2026-10-20 |
0.9156 |
0.9156 |
| 13 |
2026-10-19 |
0.9130 |
0.9130 |
| 14 |
2026-10-16 |
0.9116 |
0.9116 |
| 15 |
2026-10-15 |
0.9161 |
0.9161 |
| 16 |
2026-10-14 |
0.9251 |
0.9251 |
| 17 |
2026-10-13 |
0.9335 |
0.9335 |
| 18 |
2026-10-12 |
0.9235 |
0.9235 |
| 19 |
2026-10-09 |
0.9264 |
0.9264 |
| 20 |
2026-10-08 |
0.8926 |
0.8926 |
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