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 |
| 2026-09-15 |
易方达中证芯片产业ETF联接发起式A |
1.9418 |
1.74% |
| 2026-09-14 |
易方达中证芯片产业ETF联接发起式A |
1.9085 |
-1.81% |
| 2026-09-11 |
易方达中证芯片产业ETF联接发起式A |
1.9431 |
-1.31% |
| 2026-09-10 |
易方达中证芯片产业ETF联接发起式A |
1.9689 |
-0.49% |
| 2026-09-09 |
易方达中证芯片产业ETF联接发起式A |
1.9785 |
-0.60% |
| 2026-09-08 |
易方达中证芯片产业ETF联接发起式A |
1.9905 |
-1.32% |
| 2026-09-07 |
易方达中证芯片产业ETF联接发起式A |
2.0168 |
2.58% |
| 2026-09-04 |
易方达中证芯片产业ETF联接发起式A |
1.9660 |
-2.86% |
| 2026-09-03 |
易方达中证芯片产业ETF联接发起式A |
2.0222 |
-0.65% |
| 2026-09-02 |
易方达中证芯片产业ETF联接发起式A |
2.0354 |
-1.68% |
| 2026-09-01 |
易方达中证芯片产业ETF联接发起式A |
2.0702 |
-2.64% |
| 2026-08-31 |
易方达中证芯片产业ETF联接发起式A |
2.1249 |
1.57% |
| 2026-08-28 |
易方达中证芯片产业ETF联接发起式A |
2.0921 |
-2.07% |
| 2026-08-27 |
易方达中证芯片产业ETF联接发起式A |
2.1355 |
3.87% |
| 2026-08-26 |
易方达中证芯片产业ETF联接发起式A |
2.0560 |
1.22% |
| 2026-08-25 |
易方达中证芯片产业ETF联接发起式A |
2.0312 |
0.06% |
| 2026-08-24 |
易方达中证芯片产业ETF联接发起式A |
2.0299 |
-3.17% |
| 2026-08-21 |
易方达中证芯片产业ETF联接发起式A |
2.0964 |
0.36% |
| 2026-08-20 |
易方达中证芯片产业ETF联接发起式A |
2.0889 |
-0.71% |
| 2026-08-19 |
易方达中证芯片产业ETF联接发起式A |
2.1039 |
-7.86% |
| 2026-08-18 |
易方达中证芯片产业ETF联接发起式A |
2.2692 |
-0.10% |
| 2026-08-17 |
易方达中证芯片产业ETF联接发起式A |
2.2714 |
4.79% |
