今年以来易方达芯片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 |
| 2026-09-17 |
易方达中证芯片产业ETF联接发起式C |
1.9909 |
-0.60% |
| 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% |
| 2026-08-14 |
易方达中证芯片产业ETF联接发起式C |
2.1471 |
0.51% |
| 2026-08-13 |
易方达中证芯片产业ETF联接发起式C |
2.1362 |
-1.61% |
| 2026-08-12 |
易方达中证芯片产业ETF联接发起式C |
2.1706 |
1.69% |
| 2026-08-11 |
易方达中证芯片产业ETF联接发起式C |
2.1346 |
-1.21% |
| 2026-08-10 |
易方达中证芯片产业ETF联接发起式C |
2.1608 |
-0.74% |
| 2026-08-07 |
易方达中证芯片产业ETF联接发起式C |
2.1770 |
3.01% |
| 2026-08-06 |
易方达中证芯片产业ETF联接发起式C |
2.1133 |
1.18% |
| 2026-08-05 |
易方达中证芯片产业ETF联接发起式C |
2.0886 |
5.92% |
| 2026-08-04 |
易方达中证芯片产业ETF联接发起式C |
1.9718 |
4.71% |
| 2026-08-03 |
易方达中证芯片产业ETF联接发起式C |
1.8831 |
-7.37% |
| 2026-07-31 |
易方达中证芯片产业ETF联接发起式C |
2.0218 |
2.71% |
| 2026-07-30 |
易方达中证芯片产业ETF联接发起式C |
1.9684 |
-5.53% |
| 2026-07-29 |
易方达中证芯片产业ETF联接发起式C |
2.0836 |
-2.06% |
| 2026-07-28 |
易方达中证芯片产业ETF联接发起式C |
2.1265 |
-6.62% |
| 2026-07-27 |
易方达中证芯片产业ETF联接发起式C |
2.2773 |
0.92% |
| 2026-07-24 |
易方达中证芯片产业ETF联接发起式C |
2.2566 |
0.91% |
| 2026-07-23 |
易方达中证芯片产业ETF联接发起式C |
2.2362 |
-4.53% |
| 2026-07-22 |
易方达中证芯片产业ETF联接发起式C |
2.3376 |
-1.19% |
| 2026-07-21 |
易方达中证芯片产业ETF联接发起式C |
2.3657 |
11.33% |
| 2026-07-20 |
易方达中证芯片产业ETF联接发起式C |
2.1249 |
-2.03% |
| 2026-07-17 |
易方达中证芯片产业ETF联接发起式C |
2.1689 |
-7.26% |
| 2026-07-16 |
易方达中证芯片产业ETF联接发起式C |
2.3388 |
-5.74% |
| 2026-07-15 |
易方达中证芯片产业ETF联接发起式C |
2.4731 |
-5.32% |
| 2026-07-14 |
易方达中证芯片产业ETF联接发起式C |
2.6046 |
1.00% |
| 2026-07-13 |
易方达中证芯片产业ETF联接发起式C |
2.5789 |
-4.14% |
| 2026-07-10 |
易方达中证芯片产业ETF联接发起式C |
2.6903 |
-6.26% |
| 2026-07-09 |
易方达中证芯片产业ETF联接发起式C |
2.8587 |
8.50% |
| 2026-07-08 |
易方达中证芯片产业ETF联接发起式C |
2.6348 |
0.20% |
| 2026-07-07 |
易方达中证芯片产业ETF联接发起式C |
2.6296 |
-0.37% |
| 2026-07-06 |
易方达中证芯片产业ETF联接发起式C |
2.6394 |
0.99% |
| 2026-07-03 |
易方达中证芯片产业ETF联接发起式C |
2.6136 |
-1.17% |
| 2026-07-02 |
易方达中证芯片产业ETF联接发起式C |
2.6443 |
-8.62% |
| 2026-07-01 |
易方达中证芯片产业ETF联接发起式C |
2.8723 |
-2.25% |
| 2026-06-30 |
易方达中证芯片产业ETF联接发起式C |
2.9383 |
2.75% |
| 2026-06-29 |
易方达中证芯片产业ETF联接发起式C |
2.8597 |
5.11% |
| 2026-06-26 |
易方达中证芯片产业ETF联接发起式C |
2.7207 |
-0.73% |
| 2026-06-25 |
易方达中证芯片产业ETF联接发起式C |
2.7408 |
4.82% |
| 2026-06-24 |
易方达中证芯片产业ETF联接发起式C |
2.6147 |
5.41% |
| 2026-06-23 |
易方达中证芯片产业ETF联接发起式C |
2.4805 |
-1.69% |
| 2026-06-22 |
易方达中证芯片产业ETF联接发起式C |
2.5231 |
2.95% |
| 2026-06-18 |
易方达中证芯片产业ETF联接发起式C |
2.4509 |
4.01% |
| 2026-06-17 |
易方达中证芯片产业ETF联接发起式C |
2.3565 |
5.69% |
| 2026-06-16 |
易方达中证芯片产业ETF联接发起式C |
2.2297 |
0.78% |
| 2026-06-15 |
易方达中证芯片产业ETF联接发起式C |
2.2124 |
5.53% |
| 2026-06-12 |
易方达中证芯片产业ETF联接发起式C |
2.0964 |
-0.72% |
| 2026-06-11 |
易方达中证芯片产业ETF联接发起式C |
2.1115 |
0.65% |
| 2026-06-10 |
易方达中证芯片产业ETF联接发起式C |
2.0978 |
-0.82% |
| 2026-06-09 |
易方达中证芯片产业ETF联接发起式C |
2.1152 |
4.85% |
| 2026-06-08 |
易方达中证芯片产业ETF联接发起式C |
2.0173 |
-4.52% |
| 2026-06-05 |
易方达中证芯片产业ETF联接发起式C |
2.1084 |
-5.16% |
| 2026-06-04 |
易方达中证芯片产业ETF联接发起式C |
2.2171 |
2.06% |
| 2026-06-03 |
易方达中证芯片产业ETF联接发起式C |
2.1724 |
3.17% |
| 2026-06-02 |
易方达中证芯片产业ETF联接发起式C |
2.1056 |
1.54% |
| 2026-06-01 |
易方达中证芯片产业ETF联接发起式C |
2.0736 |
-5.66% |
| 2026-05-29 |
易方达中证芯片产业ETF联接发起式C |
2.1910 |
-5.48% |
| 2026-05-28 |
易方达中证芯片产业ETF联接发起式C |
2.3111 |
0.59% |
| 2026-05-27 |
易方达中证芯片产业ETF联接发起式C |
2.2975 |
-2.10% |
| 2026-05-26 |
易方达中证芯片产业ETF联接发起式C |
2.3469 |
-1.10% |
| 2026-05-25 |
易方达中证芯片产业ETF联接发起式C |
2.3729 |
6.42% |
| 2026-05-22 |
易方达中证芯片产业ETF联接发起式C |
2.2297 |
2.44% |
| 2026-05-21 |
易方达中证芯片产业ETF联接发起式C |
2.1765 |
-3.49% |
| 2026-05-20 |
易方达中证芯片产业ETF联接发起式C |
2.2551 |
4.22% |
| 2026-05-19 |
易方达中证芯片产业ETF联接发起式C |
2.1637 |
3.47% |
| 2026-05-18 |
易方达中证芯片产业ETF联接发起式C |
2.0912 |
1.15% |
| 2026-05-15 |
易方达中证芯片产业ETF联接发起式C |
2.0674 |
-0.57% |
| 2026-05-14 |
易方达中证芯片产业ETF联接发起式C |
2.0792 |
-2.33% |
| 2026-05-13 |
易方达中证芯片产业ETF联接发起式C |
2.1287 |
2.84% |
| 2026-05-12 |
易方达中证芯片产业ETF联接发起式C |
2.0699 |
0.48% |
| 2026-05-11 |
易方达中证芯片产业ETF联接发起式C |
2.0601 |
6.08% |
| 2026-05-08 |
易方达中证芯片产业ETF联接发起式C |
1.9420 |
-2.61% |
| 2026-04-30 |
易方达中证芯片产业ETF联接发起式C |
1.8557 |
4.39% |
| 2026-04-29 |
易方达中证芯片产业ETF联接发起式C |
1.7776 |
-0.02% |
| 2026-04-28 |
易方达中证芯片产业ETF联接发起式C |
1.7779 |
-1.21% |
| 2026-04-27 |
易方达中证芯片产业ETF联接发起式C |
1.7997 |
4.44% |
| 2026-04-24 |
易方达中证芯片产业ETF联接发起式C |
1.7232 |
1.57% |
| 2026-04-23 |
易方达中证芯片产业ETF联接发起式C |
1.6965 |
-1.35% |
| 2026-04-22 |
易方达中证芯片产业ETF联接发起式C |
1.7198 |
2.66% |
| 2026-04-21 |
易方达中证芯片产业ETF联接发起式C |
1.6752 |
-1.18% |
| 2026-04-20 |
易方达中证芯片产业ETF联接发起式C |
1.6950 |
1.66% |
| 2026-04-17 |
易方达中证芯片产业ETF联接发起式C |
1.6673 |
0.48% |
| 2026-04-16 |
易方达中证芯片产业ETF联接发起式C |
1.6594 |
1.20% |
| 2026-04-15 |
易方达中证芯片产业ETF联接发起式C |
1.6397 |
-0.50% |
| 2026-04-14 |
易方达中证芯片产业ETF联接发起式C |
1.6480 |
2.40% |
| 2026-04-13 |
易方达中证芯片产业ETF联接发起式C |
1.6094 |
0.61% |
| 2026-04-10 |
易方达中证芯片产业ETF联接发起式C |
1.5996 |
1.87% |
| 2026-04-09 |
易方达中证芯片产业ETF联接发起式C |
1.5703 |
0.04% |
| 2026-04-08 |
易方达中证芯片产业ETF联接发起式C |
1.5696 |
6.09% |
| 2026-04-07 |
易方达中证芯片产业ETF联接发起式C |
1.4795 |
1.67% |
| 2026-04-03 |
易方达中证芯片产业ETF联接发起式C |
1.4552 |
-0.18% |
| 2026-04-02 |
易方达中证芯片产业ETF联接发起式C |
1.4578 |
-3.09% |
| 2026-04-01 |
易方达中证芯片产业ETF联接发起式C |
1.5029 |
2.97% |
| 2026-03-31 |
易方达中证芯片产业ETF联接发起式C |
1.4596 |
-3.50% |
| 2026-03-30 |
易方达中证芯片产业ETF联接发起式C |
1.5107 |
-0.30% |
| 2026-03-27 |
易方达中证芯片产业ETF联接发起式C |
1.5153 |
0.44% |
| 2026-03-26 |
易方达中证芯片产业ETF联接发起式C |
1.5087 |
-2.52% |
| 2026-03-25 |
易方达中证芯片产业ETF联接发起式C |
1.5467 |
2.39% |
| 2026-03-24 |
易方达中证芯片产业ETF联接发起式C |
1.5106 |
1.66% |
| 2026-03-23 |
易方达中证芯片产业ETF联接发起式C |
1.4859 |
-4.87% |
| 2026-03-20 |
易方达中证芯片产业ETF联接发起式C |
1.5620 |
-1.70% |
| 2026-03-19 |
易方达中证芯片产业ETF联接发起式C |
1.5890 |
-2.52% |
| 2026-03-18 |
易方达中证芯片产业ETF联接发起式C |
1.6301 |
2.40% |
| 2026-03-17 |
易方达中证芯片产业ETF联接发起式C |
1.5919 |
-2.55% |
| 2026-03-16 |
易方达中证芯片产业ETF联接发起式C |
1.6336 |
2.05% |
| 2026-03-13 |
易方达中证芯片产业ETF联接发起式C |
1.6008 |
-0.78% |
| 2026-03-12 |
易方达中证芯片产业ETF联接发起式C |
1.6134 |
-1.21% |
| 2026-03-11 |
易方达中证芯片产业ETF联接发起式C |
1.6332 |
-1.11% |
| 2026-03-10 |
易方达中证芯片产业ETF联接发起式C |
1.6516 |
2.23% |
| 2026-03-09 |
易方达中证芯片产业ETF联接发起式C |
1.6156 |
-1.86% |
| 2026-03-06 |
易方达中证芯片产业ETF联接发起式C |
1.6463 |
0.23% |
| 2026-03-05 |
易方达中证芯片产业ETF联接发起式C |
1.6425 |
2.02% |
| 2026-03-04 |
易方达中证芯片产业ETF联接发起式C |
1.6100 |
-0.01% |
| 2026-03-03 |
易方达中证芯片产业ETF联接发起式C |
1.6102 |
-5.63% |
| 2026-03-02 |
易方达中证芯片产业ETF联接发起式C |
1.7008 |
-1.71% |
| 2026-02-27 |
易方达中证芯片产业ETF联接发起式C |
1.7304 |
-0.60% |
| 2026-02-26 |
易方达中证芯片产业ETF联接发起式C |
1.7409 |
1.27% |
| 2026-02-25 |
易方达中证芯片产业ETF联接发起式C |
1.7190 |
0.44% |
| 2026-02-24 |
易方达中证芯片产业ETF联接发起式C |
1.7115 |
0.38% |
| 2026-02-13 |
易方达中证芯片产业ETF联接发起式C |
1.7051 |
0.11% |
| 2026-02-12 |
易方达中证芯片产业ETF联接发起式C |
1.7032 |
2.18% |
| 2026-02-11 |
易方达中证芯片产业ETF联接发起式C |
1.6669 |
-1.21% |
| 2026-02-10 |
易方达中证芯片产业ETF联接发起式C |
1.6873 |
0.49% |
| 2026-02-09 |
易方达中证芯片产业ETF联接发起式C |
1.6791 |
3.22% |
| 2026-02-06 |
易方达中证芯片产业ETF联接发起式C |
1.6267 |
-0.94% |
| 2026-02-05 |
易方达中证芯片产业ETF联接发起式C |
1.6422 |
-1.16% |
| 2026-02-04 |
易方达中证芯片产业ETF联接发起式C |
1.6614 |
-2.02% |
| 2026-02-03 |
易方达中证芯片产业ETF联接发起式C |
1.6957 |
1.32% |
| 2026-02-02 |
易方达中证芯片产业ETF联接发起式C |
1.6736 |
-5.32% |
| 2026-01-30 |
易方达中证芯片产业ETF联接发起式C |
1.7626 |
0.94% |
| 2026-01-29 |
易方达中证芯片产业ETF联接发起式C |
1.7462 |
-4.02% |
| 2026-01-28 |
易方达中证芯片产业ETF联接发起式C |
1.8164 |
1.34% |
| 2026-01-27 |
易方达中证芯片产业ETF联接发起式C |
1.7924 |
2.00% |
| 2026-01-26 |
易方达中证芯片产业ETF联接发起式C |
1.7573 |
-2.19% |
| 2026-01-23 |
易方达中证芯片产业ETF联接发起式C |
1.7966 |
0.09% |
| 2026-01-22 |
易方达中证芯片产业ETF联接发起式C |
1.7950 |
-0.66% |
| 2026-01-21 |
易方达中证芯片产业ETF联接发起式C |
1.8070 |
3.73% |
| 2026-01-20 |
易方达中证芯片产业ETF联接发起式C |
1.7421 |
-0.61% |
| 2026-01-19 |
易方达中证芯片产业ETF联接发起式C |
1.7528 |
-0.35% |
| 2026-01-16 |
易方达中证芯片产业ETF联接发起式C |
1.7589 |
3.37% |
| 2026-01-15 |
易方达中证芯片产业ETF联接发起式C |
1.7016 |
1.45% |
| 2026-01-14 |
易方达中证芯片产业ETF联接发起式C |
1.6773 |
1.59% |
| 2026-01-13 |
易方达中证芯片产业ETF联接发起式C |
1.6511 |
-3.37% |
| 2026-01-12 |
易方达中证芯片产业ETF联接发起式C |
1.7068 |
1.78% |
| 2026-01-09 |
易方达中证芯片产业ETF联接发起式C |
1.6769 |
0.47% |
| 2026-01-08 |
易方达中证芯片产业ETF联接发起式C |
1.6691 |
0.42% |
| 2026-01-07 |
易方达中证芯片产业ETF联接发起式C |
1.6622 |
1.79% |
| 2026-01-06 |
易方达中证芯片产业ETF联接发起式C |
1.6330 |
2.14% |
| 2026-01-05 |
易方达中证芯片产业ETF联接发起式C |
1.5988 |
4.53% |
