易方达中证工程机械主题ETF(159138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1115 |
1.1115 |
| 2 |
2026-02-27 |
1.1188 |
1.1188 |
| 3 |
2026-02-26 |
1.1335 |
1.1335 |
| 4 |
2026-02-25 |
1.1334 |
1.1334 |
| 5 |
2026-02-24 |
1.1349 |
1.1349 |
| 6 |
2026-02-13 |
1.0938 |
1.0938 |
| 7 |
2026-02-12 |
1.1244 |
1.1244 |
| 8 |
2026-02-11 |
1.1027 |
1.1027 |
| 9 |
2026-02-10 |
1.0978 |
1.0978 |
| 10 |
2026-02-09 |
1.0915 |
1.0915 |
| 11 |
2026-02-06 |
1.0538 |
1.0538 |
| 12 |
2026-02-05 |
1.0670 |
1.0670 |
| 13 |
2026-02-04 |
1.0778 |
1.0778 |
| 14 |
2026-02-03 |
1.0552 |
1.0552 |
| 15 |
2026-02-02 |
0.9958 |
0.9958 |
| 16 |
2026-01-30 |
1.0259 |
1.0259 |
| 17 |
2026-01-29 |
1.0282 |
1.0282 |
| 18 |
2026-01-28 |
1.0378 |
1.0378 |
| 19 |
2026-01-27 |
1.0467 |
1.0467 |
| 20 |
2026-01-26 |
1.0504 |
1.0504 |
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