易方达中证装备产业ETF(562910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9534 |
0.9534 |
| 2 |
2026-03-03 |
0.9514 |
0.9514 |
| 3 |
2026-03-02 |
0.9858 |
0.9858 |
| 4 |
2026-02-27 |
0.9793 |
0.9793 |
| 5 |
2026-02-26 |
0.9844 |
0.9844 |
| 6 |
2026-02-25 |
0.9859 |
0.9859 |
| 7 |
2026-02-24 |
0.9766 |
0.9766 |
| 8 |
2026-02-13 |
0.9608 |
0.9608 |
| 9 |
2026-02-12 |
0.9757 |
0.9757 |
| 10 |
2026-02-11 |
0.9566 |
0.9566 |
| 11 |
2026-02-10 |
0.9589 |
0.9589 |
| 12 |
2026-02-09 |
0.9569 |
0.9569 |
| 13 |
2026-02-06 |
0.9343 |
0.9343 |
| 14 |
2026-02-05 |
0.9352 |
0.9352 |
| 15 |
2026-02-04 |
0.9624 |
0.9624 |
| 16 |
2026-02-03 |
0.9476 |
0.9476 |
| 17 |
2026-02-02 |
0.9102 |
0.9102 |
| 18 |
2026-01-30 |
0.9220 |
0.9220 |
| 19 |
2026-01-29 |
0.9296 |
0.9296 |
| 20 |
2026-01-28 |
0.9449 |
0.9449 |
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