半导体设备ETF易方达(159558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1616 |
3.4848 |
| 2 |
2026-07-23 |
1.1277 |
3.3831 |
| 3 |
2026-07-22 |
1.1750 |
3.5250 |
| 4 |
2026-07-21 |
1.1946 |
3.5838 |
| 5 |
2026-07-20 |
1.0355 |
3.1065 |
| 6 |
2026-07-17 |
1.0989 |
3.2967 |
| 7 |
2026-07-16 |
1.1703 |
3.5109 |
| 8 |
2026-07-15 |
1.2619 |
3.7857 |
| 9 |
2026-07-14 |
1.3463 |
4.0389 |
| 10 |
2026-07-13 |
1.3499 |
4.0497 |
| 11 |
2026-07-10 |
1.4177 |
4.2531 |
| 12 |
2026-07-09 |
1.5213 |
4.5639 |
| 13 |
2026-07-08 |
1.3861 |
4.1583 |
| 14 |
2026-07-07 |
4.0970 |
4.0970 |
| 15 |
2026-07-06 |
4.0294 |
4.0294 |
| 16 |
2026-07-03 |
4.0680 |
4.0680 |
| 17 |
2026-07-02 |
4.1969 |
4.1969 |
| 18 |
2026-07-01 |
4.6233 |
4.6233 |
| 19 |
2026-06-30 |
4.5901 |
4.5901 |
| 20 |
2026-06-29 |
4.4701 |
4.4701 |
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