近一月易方达芯片ETF联接A基金净值查询
查询指定日期范围易方达中证芯片产业ETF联接发起式A018411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证芯片产业ETF联接发起式A |
1.4606 |
-1.77% |
| 2025-12-15 |
易方达中证芯片产业ETF联接发起式A |
1.4869 |
-2.66% |
| 2025-12-12 |
易方达中证芯片产业ETF联接发起式A |
1.5276 |
1.69% |
| 2025-12-11 |
易方达中证芯片产业ETF联接发起式A |
1.5022 |
-1.45% |
| 2025-12-10 |
易方达中证芯片产业ETF联接发起式A |
1.5243 |
0.07% |
| 2025-12-09 |
易方达中证芯片产业ETF联接发起式A |
1.5233 |
-0.27% |
| 2025-12-08 |
易方达中证芯片产业ETF联接发起式A |
1.5274 |
2.38% |
| 2025-12-05 |
易方达中证芯片产业ETF联接发起式A |
1.4919 |
-0.13% |
| 2025-12-04 |
易方达中证芯片产业ETF联接发起式A |
1.4938 |
1.79% |
| 2025-12-03 |
易方达中证芯片产业ETF联接发起式A |
1.4676 |
-0.65% |
| 2025-12-02 |
易方达中证芯片产业ETF联接发起式A |
1.4772 |
-1.49% |
| 2025-12-01 |
易方达中证芯片产业ETF联接发起式A |
1.4996 |
1.85% |
| 2025-11-28 |
易方达中证芯片产业ETF联接发起式A |
1.4723 |
1.21% |
| 2025-11-27 |
易方达中证芯片产业ETF联接发起式A |
1.4547 |
0.11% |
| 2025-11-26 |
易方达中证芯片产业ETF联接发起式A |
1.4531 |
1.35% |
| 2025-11-25 |
易方达中证芯片产业ETF联接发起式A |
1.4337 |
0.96% |
| 2025-11-24 |
易方达中证芯片产业ETF联接发起式A |
1.4200 |
0.98% |
| 2025-11-21 |
易方达中证芯片产业ETF联接发起式A |
1.4062 |
-3.98% |
| 2025-11-20 |
易方达中证芯片产业ETF联接发起式A |
1.4645 |
-1.19% |
| 2025-11-19 |
易方达中证芯片产业ETF联接发起式A |
1.4821 |
-0.94% |
| 2025-11-18 |
易方达中证芯片产业ETF联接发起式A |
1.4962 |
0.70% |
| 2025-11-17 |
易方达中证芯片产业ETF联接发起式A |
1.4858 |
-0.19% |
