近一月易方达中证芯片产业ETF联接发起式C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C018412净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
易方达中证芯片产业ETF联接发起式C |
0.7691 |
-1.31% |
2024-05-07 |
易方达中证芯片产业ETF联接发起式C |
0.7793 |
-0.68% |
2024-05-06 |
易方达中证芯片产业ETF联接发起式C |
0.7846 |
0.89% |
2024-04-30 |
易方达中证芯片产业ETF联接发起式C |
0.7777 |
-1.16% |
2024-04-29 |
易方达中证芯片产业ETF联接发起式C |
0.7868 |
3.39% |
2024-04-26 |
易方达中证芯片产业ETF联接发起式C |
0.7610 |
2.57% |
2024-04-25 |
易方达中证芯片产业ETF联接发起式C |
0.7419 |
0.09% |
2024-04-24 |
易方达中证芯片产业ETF联接发起式C |
0.7412 |
1.86% |
2024-04-23 |
易方达中证芯片产业ETF联接发起式C |
0.7277 |
-0.52% |
2024-04-22 |
易方达中证芯片产业ETF联接发起式C |
0.7315 |
0.15% |
2024-04-19 |
易方达中证芯片产业ETF联接发起式C |
0.7304 |
-2.77% |
2024-04-18 |
易方达中证芯片产业ETF联接发起式C |
0.7512 |
-1.01% |
2024-04-17 |
易方达中证芯片产业ETF联接发起式C |
0.7589 |
3.60% |
2024-04-16 |
易方达中证芯片产业ETF联接发起式C |
0.7325 |
-2.81% |
2024-04-15 |
易方达中证芯片产业ETF联接发起式C |
0.7537 |
1.59% |
2024-04-12 |
易方达中证芯片产业ETF联接发起式C |
0.7419 |
0.53% |
2024-04-11 |
易方达中证芯片产业ETF联接发起式C |
0.7380 |
0.16% |
2024-04-10 |
易方达中证芯片产业ETF联接发起式C |
0.7368 |
-2.71% |
2024-04-09 |
易方达中证芯片产业ETF联接发起式C |
0.7573 |
0.91% |