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 |
2026-10-23 |
0.8445 |
2.5335 |
| 2 |
2026-10-22 |
0.8381 |
2.5143 |
| 3 |
2026-10-21 |
0.8724 |
2.6172 |
| 4 |
2026-10-20 |
0.8817 |
2.6451 |
| 5 |
2026-10-19 |
0.8887 |
2.6661 |
| 6 |
2026-10-16 |
0.9340 |
2.8020 |
| 7 |
2026-10-15 |
0.9415 |
2.8245 |
| 8 |
2026-10-14 |
0.9409 |
2.8227 |
| 9 |
2026-10-13 |
0.9735 |
2.9205 |
| 10 |
2026-10-12 |
0.9686 |
2.9058 |
| 11 |
2026-10-09 |
0.9743 |
2.9229 |
| 12 |
2026-10-08 |
0.9837 |
2.9511 |
| 13 |
2026-09-30 |
1.0223 |
3.0669 |
| 14 |
2026-09-29 |
1.0515 |
3.1545 |
| 15 |
2026-09-28 |
1.0542 |
3.1626 |
| 16 |
2026-09-24 |
1.1000 |
3.3000 |
| 17 |
2026-09-23 |
1.1266 |
3.3798 |
| 18 |
2026-09-22 |
1.1210 |
3.3630 |
| 19 |
2026-09-21 |
1.1364 |
3.4092 |
| 20 |
2026-09-18 |
1.1442 |
3.4326 |
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