易方达中证半导体材料设备主题ETF联接发起式A(021893)
2025-12-25
1.4306
0.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4306 | 1.4306 |
| 2025-12-24 | 1.4275 | 1.4275 |
| 2025-12-23 | 1.4199 | 1.4199 |
| 2025-12-22 | 1.3971 | 1.3971 |
| 2025-12-19 | 1.3321 | 1.3321 |
| 2025-12-18 | 1.3399 | 1.3399 |
| 2025-12-17 | 1.3609 | 1.3609 |
| 2025-12-16 | 1.3447 | 1.3447 |
| 2025-12-15 | 1.3569 | 1.3569 |
| 2025-12-12 | 1.3706 | 1.3706 |
| 2025-12-11 | 1.3244 | 1.3244 |
| 2025-12-10 | 1.3296 | 1.3296 |
| 2025-12-09 | 1.3211 | 1.3211 |
| 2025-12-08 | 1.3277 | 1.3277 |
| 2025-12-05 | 1.3065 | 1.3065 |
| 2025-12-04 | 1.3045 | 1.3045 |
| 2025-12-03 | 1.2747 | 1.2747 |
| 2025-12-02 | 1.2769 | 1.2769 |
| 2025-12-01 | 1.2909 | 1.2909 |
| 2025-11-28 | 1.2722 | 1.2722 |
| 2025-11-27 | 1.2456 | 1.2456 |
| 2025-11-26 | 1.2537 | 1.2537 |
| 2025-11-25 | 1.2534 | 1.2534 |
| 2025-11-24 | 1.2501 | 1.2501 |
| 2025-11-21 | 1.2244 | 1.2244 |
| 2025-11-20 | 1.2753 | 1.2753 |
| 2025-11-19 | 1.3057 | 1.3057 |
| 2025-11-18 | 1.3116 | 1.3116 |
| 2025-11-17 | 1.2877 | 1.2877 |
| 2025-11-14 | 1.2995 | 1.2995 |
| 2025-11-13 | 1.3336 | 1.3336 |
| 2025-11-12 | 1.3282 | 1.3282 |
| 2025-11-11 | 1.3435 | 1.3435 |
| 2025-11-10 | 1.3593 | 1.3593 |
| 2025-11-07 | 1.3396 | 1.3396 |
| 2025-11-06 | 1.3349 | 1.3349 |
| 2025-11-05 | 1.2945 | 1.2945 |
| 2025-11-04 | 1.3033 | 1.3033 |
| 2025-11-03 | 1.2931 | 1.2931 |
| 2025-10-31 | 1.3071 | 1.3071 |
| 2025-10-30 | 1.3625 | 1.3625 |
| 2025-10-29 | 1.3834 | 1.3834 |
| 2025-10-28 | 1.3795 | 1.3795 |
| 2025-10-27 | 1.3805 | 1.3805 |
| 2025-10-24 | 1.3315 | 1.3315 |
| 2025-10-23 | 1.2769 | 1.2769 |
| 2025-10-22 | 1.2839 | 1.2839 |
| 2025-10-21 | 1.2942 | 1.2942 |
| 2025-10-20 | 1.2698 | 1.2698 |
| 2025-10-17 | 1.2697 | 1.2697 |
| 2025-10-16 | 1.3229 | 1.3229 |
| 2025-10-15 | 1.3368 | 1.3368 |
| 2025-10-14 | 1.3395 | 1.3395 |
| 2025-10-13 | 1.4246 | 1.4246 |
| 2025-10-10 | 1.3818 | 1.3818 |
| 2025-10-09 | 1.4244 | 1.4244 |
| 2025-09-30 | 1.3979 | 1.3979 |
| 2025-09-29 | 1.4018 | 1.4018 |
| 2025-09-26 | 1.3775 | 1.3775 |
| 2025-09-25 | 1.3804 | 1.3804 |
| 2025-09-24 | 1.3817 | 1.3817 |
| 2025-09-23 | 1.2849 | 1.2849 |
| 2025-09-22 | 1.2265 | 1.2265 |
| 2025-09-19 | 1.2064 | 1.2064 |
| 2025-09-18 | 1.2110 | 1.2110 |
| 2025-09-17 | 1.1716 | 1.1716 |
| 2025-09-16 | 1.1335 | 1.1335 |
| 2025-09-15 | 1.1327 | 1.1327 |
| 2025-09-12 | 1.1321 | 1.1321 |
| 2025-09-11 | 1.1269 | 1.1269 |
| 2025-09-10 | 1.0892 | 1.0892 |
| 2025-09-09 | 1.0880 | 1.0880 |
| 2025-09-08 | 1.1189 | 1.1189 |
| 2025-09-05 | 1.0951 | 1.0951 |
| 2025-09-04 | 1.0633 | 1.0633 |
| 2025-09-03 | 1.1324 | 1.1324 |
| 2025-09-02 | 1.1352 | 1.1352 |
| 2025-09-01 | 1.1760 | 1.1760 |
| 2025-08-29 | 1.1455 | 1.1455 |
| 2025-08-28 | 1.1827 | 1.1827 |
| 2025-08-27 | 1.1270 | 1.1270 |
| 2025-08-26 | 1.1379 | 1.1379 |
| 2025-08-25 | 1.1328 | 1.1328 |
| 2025-08-22 | 1.1400 | 1.1400 |
| 2025-08-21 | 1.0804 | 1.0804 |
| 2025-08-20 | 1.0814 | 1.0814 |
| 2025-08-19 | 1.0492 | 1.0492 |
| 2025-08-18 | 1.0660 | 1.0660 |
| 2025-08-15 | 1.0418 | 1.0418 |
| 2025-08-14 | 1.0221 | 1.0221 |
| 2025-08-13 | 1.0303 | 1.0303 |
| 2025-08-12 | 1.0173 | 1.0173 |
| 2025-08-11 | 1.0056 | 1.0056 |
| 2025-08-08 | 1.0033 | 1.0033 |
| 2025-08-07 | 1.0170 | 1.0170 |
| 2025-08-06 | 1.0143 | 1.0143 |
| 2025-08-05 | 1.0068 | 1.0068 |
| 2025-08-04 | 1.0035 | 1.0035 |
| 2025-08-01 | 0.9961 | 0.9961 |
| 2025-07-31 | 1.0066 | 1.0066 |
| 2025-07-30 | 1.0301 | 1.0301 |
| 2025-07-29 | 1.0370 | 1.0370 |
| 2025-07-28 | 1.0249 | 1.0249 |
| 2025-07-25 | 1.0270 | 1.0270 |
| 2025-07-24 | 1.0176 | 1.0176 |
| 2025-07-23 | 1.0023 | 1.0023 |
| 2025-07-22 | 0.9808 | 0.9808 |
| 2025-07-21 | 0.9747 | 0.9747 |
| 2025-07-18 | 0.9772 | 0.9772 |
| 2025-07-17 | 0.9668 | 0.9668 |
| 2025-07-16 | 0.9638 | 0.9638 |
| 2025-07-15 | 0.9661 | 0.9661 |
| 2025-07-14 | 0.9692 | 0.9692 |
| 2025-07-11 | 0.9797 | 0.9797 |
| 2025-07-10 | 0.9724 | 0.9724 |
| 2025-07-09 | 0.9752 | 0.9752 |
| 2025-07-08 | 0.9843 | 0.9843 |
| 2025-07-07 | 0.9737 | 0.9737 |
| 2025-07-04 | 0.9728 | 0.9728 |
| 2025-07-03 | 0.9675 | 0.9675 |
