易方达中证数字经济主题ETF(159311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2794 |
1.2794 |
| 2 |
2026-03-11 |
1.2899 |
1.2899 |
| 3 |
2026-03-10 |
1.3018 |
1.3018 |
| 4 |
2026-03-09 |
1.2793 |
1.2793 |
| 5 |
2026-03-06 |
1.2943 |
1.2943 |
| 6 |
2026-03-05 |
1.2900 |
1.2900 |
| 7 |
2026-03-04 |
1.2683 |
1.2683 |
| 8 |
2026-03-03 |
1.2803 |
1.2803 |
| 9 |
2026-03-02 |
1.3424 |
1.3424 |
| 10 |
2026-02-27 |
1.3684 |
1.3684 |
| 11 |
2026-02-26 |
1.3719 |
1.3719 |
| 12 |
2026-02-25 |
1.3586 |
1.3586 |
| 13 |
2026-02-24 |
1.3570 |
1.3570 |
| 14 |
2026-02-13 |
1.3573 |
1.3573 |
| 15 |
2026-02-12 |
1.3629 |
1.3629 |
| 16 |
2026-02-11 |
1.3401 |
1.3401 |
| 17 |
2026-02-10 |
1.3576 |
1.3576 |
| 18 |
2026-02-09 |
1.3458 |
1.3458 |
| 19 |
2026-02-06 |
1.3086 |
1.3086 |
| 20 |
2026-02-05 |
1.3193 |
1.3193 |
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