易方达中证工程机械主题ETF联接A(027604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9688 |
0.9688 |
| 2 |
2026-07-23 |
0.9868 |
0.9868 |
| 3 |
2026-07-22 |
0.9640 |
0.9640 |
| 4 |
2026-07-21 |
0.9668 |
0.9668 |
| 5 |
2026-07-20 |
0.9429 |
0.9429 |
| 6 |
2026-07-17 |
0.9340 |
0.9340 |
| 7 |
2026-07-16 |
0.9623 |
0.9623 |
| 8 |
2026-07-15 |
0.9726 |
0.9726 |
| 9 |
2026-07-14 |
0.9671 |
0.9671 |
| 10 |
2026-07-13 |
0.9514 |
0.9514 |
| 11 |
2026-07-10 |
0.9825 |
0.9825 |
| 12 |
2026-07-09 |
0.9740 |
0.9740 |
| 13 |
2026-07-08 |
0.9796 |
0.9796 |
| 14 |
2026-07-07 |
1.0170 |
1.0170 |
| 15 |
2026-07-06 |
1.0191 |
1.0191 |
| 16 |
2026-07-03 |
1.0206 |
1.0206 |
| 17 |
2026-07-02 |
1.0002 |
1.0002 |
| 18 |
2026-07-01 |
0.9999 |
0.9999 |
| 19 |
2026-06-30 |
0.9997 |
0.9997 |
| 20 |
2026-06-26 |
0.9998 |
0.9998 |
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