近一月易方达芯片ETF联接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 |
| 2026-09-16 |
易方达中证芯片产业ETF联接发起式C |
2.0029 |
4.16% |
| 2026-09-15 |
易方达中证芯片产业ETF联接发起式C |
1.9229 |
1.75% |
| 2026-09-14 |
易方达中证芯片产业ETF联接发起式C |
1.8899 |
-1.81% |
| 2026-09-11 |
易方达中证芯片产业ETF联接发起式C |
1.9242 |
-1.31% |
| 2026-09-10 |
易方达中证芯片产业ETF联接发起式C |
1.9498 |
-0.49% |
| 2026-09-09 |
易方达中证芯片产业ETF联接发起式C |
1.9594 |
-0.60% |
| 2026-09-08 |
易方达中证芯片产业ETF联接发起式C |
1.9713 |
-1.32% |
| 2026-09-07 |
易方达中证芯片产业ETF联接发起式C |
1.9973 |
2.58% |
| 2026-09-04 |
易方达中证芯片产业ETF联接发起式C |
1.9471 |
-2.86% |
| 2026-09-03 |
易方达中证芯片产业ETF联接发起式C |
2.0027 |
-0.65% |
| 2026-09-02 |
易方达中证芯片产业ETF联接发起式C |
2.0159 |
-1.68% |
| 2026-09-01 |
易方达中证芯片产业ETF联接发起式C |
2.0503 |
-2.64% |
| 2026-08-31 |
易方达中证芯片产业ETF联接发起式C |
2.1045 |
1.57% |
| 2026-08-28 |
易方达中证芯片产业ETF联接发起式C |
2.0720 |
-2.08% |
| 2026-08-27 |
易方达中证芯片产业ETF联接发起式C |
2.1151 |
3.87% |
| 2026-08-26 |
易方达中证芯片产业ETF联接发起式C |
2.0363 |
1.22% |
| 2026-08-25 |
易方达中证芯片产业ETF联接发起式C |
2.0118 |
0.06% |
| 2026-08-24 |
易方达中证芯片产业ETF联接发起式C |
2.0105 |
-3.18% |
| 2026-08-21 |
易方达中证芯片产业ETF联接发起式C |
2.0765 |
0.36% |
| 2026-08-20 |
易方达中证芯片产业ETF联接发起式C |
2.0690 |
-0.72% |
| 2026-08-19 |
易方达中证芯片产业ETF联接发起式C |
2.0839 |
-7.86% |
| 2026-08-18 |
易方达中证芯片产业ETF联接发起式C |
2.2476 |
-0.10% |
| 2026-08-17 |
易方达中证芯片产业ETF联接发起式C |
2.2499 |
4.79% |
