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 |
2026-10-23 |
0.8751 |
0.8751 |
| 2 |
2026-10-22 |
0.8493 |
0.8493 |
| 3 |
2026-10-21 |
0.8562 |
0.8562 |
| 4 |
2026-10-20 |
0.8644 |
0.8644 |
| 5 |
2026-10-19 |
0.8590 |
0.8590 |
| 6 |
2026-10-16 |
0.8494 |
0.8494 |
| 7 |
2026-10-15 |
0.8447 |
0.8447 |
| 8 |
2026-10-14 |
0.8664 |
0.8664 |
| 9 |
2026-10-13 |
0.8819 |
0.8819 |
| 10 |
2026-10-12 |
0.8805 |
0.8805 |
| 11 |
2026-10-09 |
0.8788 |
0.8788 |
| 12 |
2026-10-08 |
0.8859 |
0.8859 |
| 13 |
2026-09-30 |
0.8973 |
0.8973 |
| 14 |
2026-09-29 |
0.8890 |
0.8890 |
| 15 |
2026-09-28 |
0.8849 |
0.8849 |
| 16 |
2026-09-24 |
0.8999 |
0.8999 |
| 17 |
2026-09-23 |
0.9118 |
0.9118 |
| 18 |
2026-09-22 |
0.9196 |
0.9196 |
| 19 |
2026-09-21 |
0.9225 |
0.9225 |
| 20 |
2026-09-18 |
0.9213 |
0.9213 |
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