易方达中证金融科技主题ETF联接C(027145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8915 |
0.8915 |
| 2 |
2026-10-30 |
0.8238 |
0.8238 |
| 3 |
2026-10-29 |
0.8750 |
0.8750 |
| 4 |
2026-10-28 |
0.8960 |
0.8960 |
| 5 |
2026-10-27 |
0.8939 |
0.8939 |
| 6 |
2026-10-26 |
0.9346 |
0.9346 |
| 7 |
2026-10-23 |
0.9404 |
0.9404 |
| 8 |
2026-10-22 |
0.8935 |
0.8935 |
| 9 |
2026-10-21 |
0.9184 |
0.9184 |
| 10 |
2026-10-20 |
0.9149 |
0.9149 |
| 11 |
2026-10-19 |
0.9123 |
0.9123 |
| 12 |
2026-10-16 |
0.9110 |
0.9110 |
| 13 |
2026-10-15 |
0.9155 |
0.9155 |
| 14 |
2026-10-14 |
0.9244 |
0.9244 |
| 15 |
2026-10-13 |
0.9329 |
0.9329 |
| 16 |
2026-10-12 |
0.9228 |
0.9228 |
| 17 |
2026-10-09 |
0.9258 |
0.9258 |
| 18 |
2026-10-08 |
0.8920 |
0.8920 |
| 19 |
2026-09-30 |
0.9131 |
0.9131 |
| 20 |
2026-09-29 |
0.9216 |
0.9216 |
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