近一月易方达中证装备产业ETF|高端制造基金净值查询
查询指定日期范围易方达中证装备产业ETF562910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
易方达中证装备产业ETF |
0.8696 |
1.02% |
| 2025-12-24 |
易方达中证装备产业ETF |
0.8608 |
0.86% |
| 2025-12-23 |
易方达中证装备产业ETF |
0.8534 |
0.60% |
| 2025-12-22 |
易方达中证装备产业ETF |
0.8483 |
0.90% |
| 2025-12-19 |
易方达中证装备产业ETF |
0.8407 |
1.08% |
| 2025-12-18 |
易方达中证装备产业ETF |
0.8317 |
-1.55% |
| 2025-12-17 |
易方达中证装备产业ETF |
0.8446 |
1.81% |
| 2025-12-16 |
易方达中证装备产业ETF |
0.8293 |
-2.18% |
| 2025-12-15 |
易方达中证装备产业ETF |
0.8474 |
-1.01% |
| 2025-12-12 |
易方达中证装备产业ETF |
0.8560 |
1.23% |
| 2025-12-11 |
易方达中证装备产业ETF |
0.8455 |
-0.56% |
| 2025-12-10 |
易方达中证装备产业ETF |
0.8503 |
0.06% |
| 2025-12-09 |
易方达中证装备产业ETF |
0.8498 |
-0.49% |
| 2025-12-08 |
易方达中证装备产业ETF |
0.8540 |
0.97% |
| 2025-12-05 |
易方达中证装备产业ETF |
0.8458 |
1.82% |
| 2025-12-04 |
易方达中证装备产业ETF |
0.8304 |
0.73% |
| 2025-12-03 |
易方达中证装备产业ETF |
0.8244 |
-0.69% |
| 2025-12-02 |
易方达中证装备产业ETF |
0.8301 |
-0.91% |
| 2025-12-01 |
易方达中证装备产业ETF |
0.8377 |
0.62% |
| 2025-11-28 |
易方达中证装备产业ETF |
0.8325 |
1.15% |
| 2025-11-27 |
易方达中证装备产业ETF |
0.8230 |
-0.34% |
| 2025-11-26 |
易方达中证装备产业ETF |
0.8258 |
0.02% |
