易方达中证半导体材料设备主题ETF(159558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8270 |
1.8270 |
| 2 |
2025-12-25 |
1.8535 |
1.8535 |
| 3 |
2025-12-24 |
1.8514 |
1.8514 |
| 4 |
2025-12-23 |
1.8433 |
1.8433 |
| 5 |
2025-12-22 |
1.8134 |
1.8134 |
| 6 |
2025-12-19 |
1.7311 |
1.7311 |
| 7 |
2025-12-18 |
1.7417 |
1.7417 |
| 8 |
2025-12-17 |
1.7708 |
1.7708 |
| 9 |
2025-12-16 |
1.7484 |
1.7484 |
| 10 |
2025-12-15 |
1.7652 |
1.7652 |
| 11 |
2025-12-12 |
1.7841 |
1.7841 |
| 12 |
2025-12-11 |
1.7206 |
1.7206 |
| 13 |
2025-12-10 |
1.7279 |
1.7279 |
| 14 |
2025-12-09 |
1.7162 |
1.7162 |
| 15 |
2025-12-08 |
1.7252 |
1.7252 |
| 16 |
2025-12-05 |
1.6960 |
1.6960 |
| 17 |
2025-12-04 |
1.6931 |
1.6931 |
| 18 |
2025-12-03 |
1.6522 |
1.6522 |
| 19 |
2025-12-02 |
1.6552 |
1.6552 |
| 20 |
2025-12-01 |
1.6746 |
1.6746 |
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