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 |
2026-08-03 |
0.9846 |
0.9846 |
| 2 |
2026-07-31 |
0.9821 |
0.9821 |
| 3 |
2026-07-30 |
0.9491 |
0.9491 |
| 4 |
2026-07-29 |
0.9406 |
0.9406 |
| 5 |
2026-07-28 |
0.9163 |
0.9163 |
| 6 |
2026-07-27 |
0.9110 |
0.9110 |
| 7 |
2026-07-24 |
0.8842 |
0.8842 |
| 8 |
2026-07-23 |
0.9276 |
0.9276 |
| 9 |
2026-07-22 |
0.9266 |
0.9266 |
| 10 |
2026-07-21 |
0.9437 |
0.9437 |
| 11 |
2026-07-20 |
0.9161 |
0.9161 |
| 12 |
2026-07-17 |
0.8990 |
0.8990 |
| 13 |
2026-07-16 |
0.9257 |
0.9257 |
| 14 |
2026-07-15 |
0.9217 |
0.9217 |
| 15 |
2026-07-14 |
0.9054 |
0.9054 |
| 16 |
2026-07-13 |
0.9095 |
0.9095 |
| 17 |
2026-07-10 |
0.9438 |
0.9438 |
| 18 |
2026-07-09 |
0.9439 |
0.9439 |
| 19 |
2026-07-08 |
0.9298 |
0.9298 |
| 20 |
2026-07-07 |
0.9273 |
0.9273 |
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