易方达上证科创板芯片设计主题ETF(589030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9720 |
0.9720 |
| 2 |
2026-03-03 |
0.9717 |
0.9717 |
| 3 |
2026-03-02 |
1.0512 |
1.0512 |
| 4 |
2026-02-27 |
1.0687 |
1.0687 |
| 5 |
2026-02-26 |
1.0540 |
1.0540 |
| 6 |
2026-02-25 |
1.0359 |
1.0359 |
| 7 |
2026-02-24 |
1.0464 |
1.0464 |
| 8 |
2026-02-13 |
1.0559 |
1.0559 |
| 9 |
2026-02-12 |
1.0605 |
1.0605 |
| 10 |
2026-02-11 |
1.0188 |
1.0188 |
| 11 |
2026-02-10 |
1.0316 |
1.0316 |
| 12 |
2026-02-09 |
1.0189 |
1.0189 |
| 13 |
2026-02-06 |
0.9792 |
0.9792 |
| 14 |
2026-02-05 |
0.9939 |
0.9939 |
| 15 |
2026-02-04 |
1.0080 |
1.0080 |
| 16 |
2026-02-03 |
1.0407 |
1.0407 |
| 17 |
2026-02-02 |
1.0186 |
1.0186 |
| 18 |
2026-01-30 |
1.0787 |
1.0787 |
| 19 |
2026-01-29 |
1.0547 |
1.0547 |
| 20 |
2026-01-28 |
1.0981 |
1.0981 |
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