易方达科创板芯片设计ETF联接C(027607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8090 |
0.8090 |
| 2 |
2026-10-22 |
0.7749 |
0.7749 |
| 3 |
2026-10-21 |
0.7986 |
0.7986 |
| 4 |
2026-10-20 |
0.7904 |
0.7904 |
| 5 |
2026-10-19 |
0.7679 |
0.7679 |
| 6 |
2026-10-16 |
0.7690 |
0.7690 |
| 7 |
2026-10-15 |
0.7666 |
0.7666 |
| 8 |
2026-10-14 |
0.7982 |
0.7982 |
| 9 |
2026-10-13 |
0.8210 |
0.8210 |
| 10 |
2026-10-12 |
0.8263 |
0.8263 |
| 11 |
2026-10-09 |
0.8556 |
0.8556 |
| 12 |
2026-10-08 |
0.8587 |
0.8587 |
| 13 |
2026-09-30 |
0.8984 |
0.8984 |
| 14 |
2026-09-29 |
0.9282 |
0.9282 |
| 15 |
2026-09-28 |
0.9229 |
0.9229 |
| 16 |
2026-09-24 |
0.9625 |
0.9625 |
| 17 |
2026-09-23 |
0.9882 |
0.9882 |
| 18 |
2026-09-22 |
0.9862 |
0.9862 |
| 19 |
2026-09-21 |
0.9658 |
0.9658 |
| 20 |
2026-09-18 |
0.9600 |
0.9600 |
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