今年以来易方达芯片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 |
| 2026-09-17 |
易方达中证芯片产业ETF联接发起式A |
2.0104 |
-0.60% |
| 2026-09-16 |
易方达中证芯片产业ETF联接发起式A |
2.0226 |
4.16% |
| 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% |
| 2026-08-14 |
易方达中证芯片产业ETF联接发起式A |
2.1676 |
0.51% |
| 2026-08-13 |
易方达中证芯片产业ETF联接发起式A |
2.1566 |
-1.61% |
| 2026-08-12 |
易方达中证芯片产业ETF联接发起式A |
2.1913 |
1.69% |
| 2026-08-11 |
易方达中证芯片产业ETF联接发起式A |
2.1549 |
-1.21% |
| 2026-08-10 |
易方达中证芯片产业ETF联接发起式A |
2.1813 |
-0.74% |
| 2026-08-07 |
易方达中证芯片产业ETF联接发起式A |
2.1976 |
3.01% |
| 2026-08-06 |
易方达中证芯片产业ETF联接发起式A |
2.1333 |
1.18% |
| 2026-08-05 |
易方达中证芯片产业ETF联接发起式A |
2.1084 |
5.92% |
| 2026-08-04 |
易方达中证芯片产业ETF联接发起式A |
1.9905 |
4.71% |
| 2026-08-03 |
易方达中证芯片产业ETF联接发起式A |
1.9009 |
-7.36% |
| 2026-07-31 |
易方达中证芯片产业ETF联接发起式A |
2.0409 |
2.72% |
| 2026-07-30 |
易方达中证芯片产业ETF联接发起式A |
1.9869 |
-5.53% |
| 2026-07-29 |
易方达中证芯片产业ETF联接发起式A |
2.1032 |
-2.06% |
| 2026-07-28 |
易方达中证芯片产业ETF联接发起式A |
2.1465 |
-6.62% |
| 2026-07-27 |
易方达中证芯片产业ETF联接发起式A |
2.2987 |
0.92% |
| 2026-07-24 |
易方达中证芯片产业ETF联接发起式A |
2.2777 |
0.91% |
| 2026-07-23 |
易方达中证芯片产业ETF联接发起式A |
2.2572 |
-4.53% |
| 2026-07-22 |
易方达中证芯片产业ETF联接发起式A |
2.3595 |
-1.19% |
| 2026-07-21 |
易方达中证芯片产业ETF联接发起式A |
2.3878 |
11.33% |
| 2026-07-20 |
易方达中证芯片产业ETF联接发起式A |
2.1448 |
-2.02% |
| 2026-07-17 |
易方达中证芯片产业ETF联接发起式A |
2.1891 |
-7.27% |
| 2026-07-16 |
易方达中证芯片产业ETF联接发起式A |
2.3606 |
-5.74% |
| 2026-07-15 |
易方达中证芯片产业ETF联接发起式A |
2.4961 |
-5.32% |
| 2026-07-14 |
易方达中证芯片产业ETF联接发起式A |
2.6288 |
1.00% |
| 2026-07-13 |
易方达中证芯片产业ETF联接发起式A |
2.6029 |
-4.14% |
| 2026-07-10 |
易方达中证芯片产业ETF联接发起式A |
2.7152 |
-6.26% |
| 2026-07-09 |
易方达中证芯片产业ETF联接发起式A |
2.8851 |
8.50% |
| 2026-07-08 |
易方达中证芯片产业ETF联接发起式A |
2.6592 |
0.20% |
| 2026-07-07 |
易方达中证芯片产业ETF联接发起式A |
2.6539 |
-0.37% |
| 2026-07-06 |
易方达中证芯片产业ETF联接发起式A |
2.6637 |
0.99% |
| 2026-07-03 |
易方达中证芯片产业ETF联接发起式A |
2.6377 |
-1.17% |
| 2026-07-02 |
易方达中证芯片产业ETF联接发起式A |
2.6686 |
-8.62% |
| 2026-07-01 |
易方达中证芯片产业ETF联接发起式A |
2.8987 |
-2.25% |
| 2026-06-30 |
易方达中证芯片产业ETF联接发起式A |
2.9653 |
2.75% |
| 2026-06-29 |
易方达中证芯片产业ETF联接发起式A |
2.8859 |
5.11% |
| 2026-06-26 |
易方达中证芯片产业ETF联接发起式A |
2.7456 |
-0.73% |
| 2026-06-25 |
易方达中证芯片产业ETF联接发起式A |
2.7659 |
4.83% |
| 2026-06-24 |
易方达中证芯片产业ETF联接发起式A |
2.6385 |
5.41% |
| 2026-06-23 |
易方达中证芯片产业ETF联接发起式A |
2.5031 |
-1.69% |
| 2026-06-22 |
易方达中证芯片产业ETF联接发起式A |
2.5461 |
2.95% |
| 2026-06-18 |
易方达中证芯片产业ETF联接发起式A |
2.4731 |
4.01% |
| 2026-06-17 |
易方达中证芯片产业ETF联接发起式A |
2.3778 |
5.68% |
| 2026-06-16 |
易方达中证芯片产业ETF联接发起式A |
2.2499 |
0.78% |
| 2026-06-15 |
易方达中证芯片产业ETF联接发起式A |
2.2324 |
5.54% |
| 2026-06-12 |
易方达中证芯片产业ETF联接发起式A |
2.1153 |
-0.71% |
| 2026-06-11 |
易方达中证芯片产业ETF联接发起式A |
2.1305 |
0.65% |
| 2026-06-10 |
易方达中证芯片产业ETF联接发起式A |
2.1167 |
-0.82% |
| 2026-06-09 |
易方达中证芯片产业ETF联接发起式A |
2.1342 |
4.85% |
| 2026-06-08 |
易方达中证芯片产业ETF联接发起式A |
2.0354 |
-4.52% |
| 2026-06-05 |
易方达中证芯片产业ETF联接发起式A |
2.1273 |
-5.16% |
| 2026-06-04 |
易方达中证芯片产业ETF联接发起式A |
2.2370 |
2.06% |
| 2026-06-03 |
易方达中证芯片产业ETF联接发起式A |
2.1919 |
3.17% |
| 2026-06-02 |
易方达中证芯片产业ETF联接发起式A |
2.1245 |
1.55% |
| 2026-06-01 |
易方达中证芯片产业ETF联接发起式A |
2.0921 |
-5.66% |
| 2026-05-29 |
易方达中证芯片产业ETF联接发起式A |
2.2105 |
-5.48% |
| 2026-05-28 |
易方达中证芯片产业ETF联接发起式A |
2.3317 |
0.60% |
| 2026-05-27 |
易方达中证芯片产业ETF联接发起式A |
2.3179 |
-2.11% |
| 2026-05-26 |
易方达中证芯片产业ETF联接发起式A |
2.3678 |
-1.09% |
| 2026-05-25 |
易方达中证芯片产业ETF联接发起式A |
2.3940 |
6.43% |
| 2026-05-22 |
易方达中证芯片产业ETF联接发起式A |
2.2494 |
2.45% |
| 2026-05-21 |
易方达中证芯片产业ETF联接发起式A |
2.1957 |
-3.49% |
| 2026-05-20 |
易方达中证芯片产业ETF联接发起式A |
2.2750 |
4.22% |
| 2026-05-19 |
易方达中证芯片产业ETF联接发起式A |
2.1828 |
3.47% |
| 2026-05-18 |
易方达中证芯片产业ETF联接发起式A |
2.1096 |
1.15% |
| 2026-05-15 |
易方达中证芯片产业ETF联接发起式A |
2.0856 |
-0.56% |
| 2026-05-14 |
易方达中证芯片产业ETF联接发起式A |
2.0974 |
-2.33% |
| 2026-05-13 |
易方达中证芯片产业ETF联接发起式A |
2.1474 |
2.84% |
| 2026-05-12 |
易方达中证芯片产业ETF联接发起式A |
2.0880 |
0.48% |
| 2026-05-11 |
易方达中证芯片产业ETF联接发起式A |
2.0781 |
6.08% |
| 2026-05-08 |
易方达中证芯片产业ETF联接发起式A |
1.9590 |
-2.60% |
| 2026-04-30 |
易方达中证芯片产业ETF联接发起式A |
1.8718 |
4.39% |
| 2026-04-29 |
易方达中证芯片产业ETF联接发起式A |
1.7930 |
-0.02% |
| 2026-04-28 |
易方达中证芯片产业ETF联接发起式A |
1.7933 |
-1.21% |
| 2026-04-27 |
易方达中证芯片产业ETF联接发起式A |
1.8152 |
4.44% |
| 2026-04-24 |
易方达中证芯片产业ETF联接发起式A |
1.7381 |
1.58% |
| 2026-04-23 |
易方达中证芯片产业ETF联接发起式A |
1.7111 |
-1.35% |
| 2026-04-22 |
易方达中证芯片产业ETF联接发起式A |
1.7346 |
2.66% |
| 2026-04-21 |
易方达中证芯片产业ETF联接发起式A |
1.6896 |
-1.18% |
| 2026-04-20 |
易方达中证芯片产业ETF联接发起式A |
1.7095 |
1.67% |
| 2026-04-17 |
易方达中证芯片产业ETF联接发起式A |
1.6815 |
0.47% |
| 2026-04-16 |
易方达中证芯片产业ETF联接发起式A |
1.6736 |
1.20% |
| 2026-04-15 |
易方达中证芯片产业ETF联接发起式A |
1.6537 |
-0.51% |
| 2026-04-14 |
易方达中证芯片产业ETF联接发起式A |
1.6621 |
2.40% |
| 2026-04-13 |
易方达中证芯片产业ETF联接发起式A |
1.6231 |
0.61% |
| 2026-04-10 |
易方达中证芯片产业ETF联接发起式A |
1.6132 |
1.87% |
| 2026-04-09 |
易方达中证芯片产业ETF联接发起式A |
1.5836 |
0.04% |
| 2026-04-08 |
易方达中证芯片产业ETF联接发起式A |
1.5829 |
6.09% |
| 2026-04-07 |
易方达中证芯片产业ETF联接发起式A |
1.4920 |
1.67% |
| 2026-04-03 |
易方达中证芯片产业ETF联接发起式A |
1.4675 |
-0.18% |
| 2026-04-02 |
易方达中证芯片产业ETF联接发起式A |
1.4701 |
-3.09% |
| 2026-04-01 |
易方达中证芯片产业ETF联接发起式A |
1.5155 |
2.96% |
| 2026-03-31 |
易方达中证芯片产业ETF联接发起式A |
1.4719 |
-3.50% |
| 2026-03-30 |
易方达中证芯片产业ETF联接发起式A |
1.5234 |
-0.30% |
| 2026-03-27 |
易方达中证芯片产业ETF联接发起式A |
1.5280 |
0.44% |
| 2026-03-26 |
易方达中证芯片产业ETF联接发起式A |
1.5213 |
-2.52% |
| 2026-03-25 |
易方达中证芯片产业ETF联接发起式A |
1.5596 |
2.39% |
| 2026-03-24 |
易方达中证芯片产业ETF联接发起式A |
1.5232 |
1.66% |
| 2026-03-23 |
易方达中证芯片产业ETF联接发起式A |
1.4984 |
-4.86% |
| 2026-03-20 |
易方达中证芯片产业ETF联接发起式A |
1.5750 |
-1.70% |
| 2026-03-19 |
易方达中证芯片产业ETF联接发起式A |
1.6023 |
-2.52% |
| 2026-03-18 |
易方达中证芯片产业ETF联接发起式A |
1.6437 |
2.40% |
| 2026-03-17 |
易方达中证芯片产业ETF联接发起式A |
1.6051 |
-2.56% |
| 2026-03-16 |
易方达中证芯片产业ETF联接发起式A |
1.6472 |
2.05% |
| 2026-03-13 |
易方达中证芯片产业ETF联接发起式A |
1.6141 |
-0.77% |
| 2026-03-12 |
易方达中证芯片产业ETF联接发起式A |
1.6267 |
-1.21% |
| 2026-03-11 |
易方达中证芯片产业ETF联接发起式A |
1.6467 |
-1.11% |
| 2026-03-10 |
易方达中证芯片产业ETF联接发起式A |
1.6652 |
2.23% |
| 2026-03-09 |
易方达中证芯片产业ETF联接发起式A |
1.6289 |
-1.86% |
| 2026-03-06 |
易方达中证芯片产业ETF联接发起式A |
1.6598 |
0.23% |
| 2026-03-05 |
易方达中证芯片产业ETF联接发起式A |
1.6560 |
2.03% |
| 2026-03-04 |
易方达中证芯片产业ETF联接发起式A |
1.6231 |
-0.02% |
| 2026-03-03 |
易方达中证芯片产业ETF联接发起式A |
1.6234 |
-5.62% |
| 2026-03-02 |
易方达中证芯片产业ETF联接发起式A |
1.7147 |
-1.71% |
| 2026-02-27 |
易方达中证芯片产业ETF联接发起式A |
1.7445 |
-0.60% |
| 2026-02-26 |
易方达中证芯片产业ETF联接发起式A |
1.7551 |
1.28% |
| 2026-02-25 |
易方达中证芯片产业ETF联接发起式A |
1.7329 |
0.43% |
| 2026-02-24 |
易方达中证芯片产业ETF联接发起式A |
1.7254 |
0.38% |
| 2026-02-13 |
易方达中证芯片产业ETF联接发起式A |
1.7188 |
0.11% |
| 2026-02-12 |
易方达中证芯片产业ETF联接发起式A |
1.7169 |
2.18% |
| 2026-02-11 |
易方达中证芯片产业ETF联接发起式A |
1.6803 |
-1.21% |
| 2026-02-10 |
易方达中证芯片产业ETF联接发起式A |
1.7008 |
0.49% |
| 2026-02-09 |
易方达中证芯片产业ETF联接发起式A |
1.6925 |
3.22% |
| 2026-02-06 |
易方达中证芯片产业ETF联接发起式A |
1.6397 |
-0.94% |
| 2026-02-05 |
易方达中证芯片产业ETF联接发起式A |
1.6553 |
-1.15% |
| 2026-02-04 |
易方达中证芯片产业ETF联接发起式A |
1.6746 |
-2.02% |
| 2026-02-03 |
易方达中证芯片产业ETF联接发起式A |
1.7092 |
1.32% |
| 2026-02-02 |
易方达中证芯片产业ETF联接发起式A |
1.6869 |
-5.31% |
| 2026-01-30 |
易方达中证芯片产业ETF联接发起式A |
1.7765 |
0.94% |
| 2026-01-29 |
易方达中证芯片产业ETF联接发起式A |
1.7600 |
-4.02% |
| 2026-01-28 |
易方达中证芯片产业ETF联接发起式A |
1.8308 |
1.35% |
| 2026-01-27 |
易方达中证芯片产业ETF联接发起式A |
1.8065 |
2.00% |
| 2026-01-26 |
易方达中证芯片产业ETF联接发起式A |
1.7711 |
-2.19% |
| 2026-01-23 |
易方达中证芯片产业ETF联接发起式A |
1.8107 |
0.09% |
| 2026-01-22 |
易方达中证芯片产业ETF联接发起式A |
1.8091 |
-0.66% |
| 2026-01-21 |
易方达中证芯片产业ETF联接发起式A |
1.8212 |
3.72% |
| 2026-01-20 |
易方达中证芯片产业ETF联接发起式A |
1.7558 |
-0.61% |
| 2026-01-19 |
易方达中证芯片产业ETF联接发起式A |
1.7665 |
-0.35% |
| 2026-01-16 |
易方达中证芯片产业ETF联接发起式A |
1.7727 |
3.37% |
| 2026-01-15 |
易方达中证芯片产业ETF联接发起式A |
1.7149 |
1.46% |
| 2026-01-14 |
易方达中证芯片产业ETF联接发起式A |
1.6903 |
1.59% |
| 2026-01-13 |
易方达中证芯片产业ETF联接发起式A |
1.6639 |
-3.38% |
| 2026-01-12 |
易方达中证芯片产业ETF联接发起式A |
1.7201 |
1.79% |
| 2026-01-09 |
易方达中证芯片产业ETF联接发起式A |
1.6899 |
0.47% |
| 2026-01-08 |
易方达中证芯片产业ETF联接发起式A |
1.6820 |
0.42% |
| 2026-01-07 |
易方达中证芯片产业ETF联接发起式A |
1.6750 |
1.79% |
| 2026-01-06 |
易方达中证芯片产业ETF联接发起式A |
1.6456 |
2.14% |
| 2026-01-05 |
易方达中证芯片产业ETF联接发起式A |
1.6111 |
4.54% |
