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 |
2026-02-27 |
2.2291 |
2.2291 |
| 2 |
2026-02-26 |
2.2837 |
2.2837 |
| 3 |
2026-02-25 |
2.2577 |
2.2577 |
| 4 |
2026-02-24 |
2.1604 |
2.1604 |
| 5 |
2026-02-13 |
2.1444 |
2.1444 |
| 6 |
2026-02-12 |
2.1253 |
2.1253 |
| 7 |
2026-02-11 |
2.1146 |
2.1146 |
| 8 |
2026-02-10 |
2.1358 |
2.1358 |
| 9 |
2026-02-09 |
2.1380 |
2.1380 |
| 10 |
2026-02-06 |
2.0884 |
2.0884 |
| 11 |
2026-02-05 |
2.1014 |
2.1014 |
| 12 |
2026-02-04 |
2.1044 |
2.1044 |
| 13 |
2026-02-03 |
2.1130 |
2.1130 |
| 14 |
2026-02-02 |
2.0454 |
2.0454 |
| 15 |
2026-01-30 |
2.1554 |
2.1554 |
| 16 |
2026-01-29 |
2.1558 |
2.1558 |
| 17 |
2026-01-28 |
2.2592 |
2.2592 |
| 18 |
2026-01-27 |
2.2312 |
2.2312 |
| 19 |
2026-01-26 |
2.1807 |
2.1807 |
| 20 |
2026-01-23 |
2.2726 |
2.2726 |
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