易方达国证信息技术创新主题ETF(159540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6814 |
1.6814 |
| 2 |
2026-03-03 |
1.6801 |
1.6801 |
| 3 |
2026-03-02 |
1.7800 |
1.7800 |
| 4 |
2026-02-27 |
1.8191 |
1.8191 |
| 5 |
2026-02-26 |
1.8083 |
1.8083 |
| 6 |
2026-02-25 |
1.7951 |
1.7951 |
| 7 |
2026-02-24 |
1.8073 |
1.8073 |
| 8 |
2026-02-13 |
1.8145 |
1.8145 |
| 9 |
2026-02-12 |
1.8209 |
1.8209 |
| 10 |
2026-02-11 |
1.7761 |
1.7761 |
| 11 |
2026-02-10 |
1.7960 |
1.7960 |
| 12 |
2026-02-09 |
1.7751 |
1.7751 |
| 13 |
2026-02-06 |
1.7160 |
1.7160 |
| 14 |
2026-02-05 |
1.7308 |
1.7308 |
| 15 |
2026-02-04 |
1.7558 |
1.7558 |
| 16 |
2026-02-03 |
1.8017 |
1.8017 |
| 17 |
2026-02-02 |
1.7622 |
1.7622 |
| 18 |
2026-01-30 |
1.8429 |
1.8429 |
| 19 |
2026-01-29 |
1.8356 |
1.8356 |
| 20 |
2026-01-28 |
1.8881 |
1.8881 |
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