近一季易方达上证科创板芯片ETF联接发起式A基金净值查询
查询指定日期范围易方达上证科创板芯片指数发起式A020670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 |
易方达上证科创板芯片指数发起式A |
3.5375 |
4.69% |
| 2026-09-15 |
易方达上证科创板芯片指数发起式A |
3.3790 |
1.83% |
| 2026-09-14 |
易方达上证科创板芯片指数发起式A |
3.3182 |
-1.71% |
| 2026-09-11 |
易方达上证科创板芯片指数发起式A |
3.3748 |
-1.22% |
| 2026-09-10 |
易方达上证科创板芯片指数发起式A |
3.4165 |
-0.61% |
| 2026-09-09 |
易方达上证科创板芯片指数发起式A |
3.4373 |
-0.59% |
| 2026-09-08 |
易方达上证科创板芯片指数发起式A |
3.4577 |
-1.56% |
| 2026-09-07 |
易方达上证科创板芯片指数发起式A |
3.5116 |
3.09% |
| 2026-09-04 |
易方达上证科创板芯片指数发起式A |
3.4062 |
-2.75% |
| 2026-09-03 |
易方达上证科创板芯片指数发起式A |
3.5000 |
-0.44% |
| 2026-09-02 |
易方达上证科创板芯片指数发起式A |
3.5153 |
-1.65% |
| 2026-09-01 |
易方达上证科创板芯片指数发起式A |
3.5743 |
-2.86% |
| 2026-08-31 |
易方达上证科创板芯片指数发起式A |
3.6764 |
1.80% |
| 2026-08-28 |
易方达上证科创板芯片指数发起式A |
3.6114 |
-2.31% |
| 2026-08-27 |
易方达上证科创板芯片指数发起式A |
3.6949 |
4.30% |
| 2026-08-26 |
易方达上证科创板芯片指数发起式A |
3.5427 |
1.61% |
| 2026-08-25 |
易方达上证科创板芯片指数发起式A |
3.4867 |
-0.34% |
| 2026-08-24 |
易方达上证科创板芯片指数发起式A |
3.4987 |
-3.07% |
| 2026-08-21 |
易方达上证科创板芯片指数发起式A |
3.6096 |
0.13% |
| 2026-08-20 |
易方达上证科创板芯片指数发起式A |
3.6049 |
-0.52% |
| 2026-08-19 |
易方达上证科创板芯片指数发起式A |
3.6237 |
-7.59% |
| 2026-08-18 |
易方达上证科创板芯片指数发起式A |
3.8988 |
0.18% |
| 2026-08-17 |
易方达上证科创板芯片指数发起式A |
3.8918 |
4.80% |
| 2026-08-14 |
易方达上证科创板芯片指数发起式A |
3.7134 |
0.43% |
| 2026-08-13 |
易方达上证科创板芯片指数发起式A |
3.6975 |
-0.92% |
| 2026-08-12 |
易方达上证科创板芯片指数发起式A |
3.7319 |
1.99% |
| 2026-08-11 |
易方达上证科创板芯片指数发起式A |
3.6591 |
-1.61% |
| 2026-08-10 |
易方达上证科创板芯片指数发起式A |
3.7180 |
-0.17% |
| 2026-08-07 |
易方达上证科创板芯片指数发起式A |
3.7244 |
3.00% |
| 2026-08-06 |
易方达上证科创板芯片指数发起式A |
3.6160 |
1.20% |
| 2026-08-05 |
易方达上证科创板芯片指数发起式A |
3.5731 |
5.74% |
| 2026-08-04 |
易方达上证科创板芯片指数发起式A |
3.3790 |
4.99% |
| 2026-08-03 |
易方达上证科创板芯片指数发起式A |
3.2183 |
-6.63% |
| 2026-07-31 |
易方达上证科创板芯片指数发起式A |
3.4318 |
3.22% |
| 2026-07-30 |
易方达上证科创板芯片指数发起式A |
3.3249 |
-7.02% |
| 2026-07-29 |
易方达上证科创板芯片指数发起式A |
3.5582 |
-1.13% |
| 2026-07-28 |
易方达上证科创板芯片指数发起式A |
3.5987 |
-7.60% |
| 2026-07-27 |
易方达上证科创板芯片指数发起式A |
3.8723 |
1.75% |
| 2026-07-24 |
易方达上证科创板芯片指数发起式A |
3.8057 |
0.63% |
| 2026-07-23 |
易方达上证科创板芯片指数发起式A |
3.7820 |
-4.32% |
| 2026-07-22 |
易方达上证科创板芯片指数发起式A |
3.9453 |
-1.98% |
| 2026-07-21 |
易方达上证科创板芯片指数发起式A |
4.0251 |
12.61% |
| 2026-07-20 |
易方达上证科创板芯片指数发起式A |
3.5743 |
-1.85% |
| 2026-07-17 |
易方达上证科创板芯片指数发起式A |
3.6418 |
-8.71% |
| 2026-07-16 |
易方达上证科创板芯片指数发起式A |
3.9589 |
-4.99% |
| 2026-07-15 |
易方达上证科创板芯片指数发起式A |
4.1566 |
-5.33% |
| 2026-07-14 |
易方达上证科创板芯片指数发起式A |
4.3783 |
0.95% |
| 2026-07-13 |
易方达上证科创板芯片指数发起式A |
4.3370 |
-3.49% |
| 2026-07-10 |
易方达上证科创板芯片指数发起式A |
4.4938 |
-6.95% |
| 2026-07-09 |
易方达上证科创板芯片指数发起式A |
4.8062 |
8.33% |
| 2026-07-08 |
易方达上证科创板芯片指数发起式A |
4.4366 |
1.15% |
| 2026-07-07 |
易方达上证科创板芯片指数发起式A |
4.3863 |
0.42% |
| 2026-07-06 |
易方达上证科创板芯片指数发起式A |
4.3678 |
1.01% |
| 2026-07-03 |
易方达上证科创板芯片指数发起式A |
4.3242 |
-0.74% |
| 2026-07-02 |
易方达上证科创板芯片指数发起式A |
4.3566 |
-8.60% |
| 2026-07-01 |
易方达上证科创板芯片指数发起式A |
4.7312 |
-2.62% |
| 2026-06-30 |
易方达上证科创板芯片指数发起式A |
4.8552 |
4.03% |
| 2026-06-29 |
易方达上证科创板芯片指数发起式A |
4.6670 |
4.56% |
| 2026-06-26 |
易方达上证科创板芯片指数发起式A |
4.4635 |
-1.22% |
| 2026-06-25 |
易方达上证科创板芯片指数发起式A |
4.5185 |
3.78% |
| 2026-06-24 |
易方达上证科创板芯片指数发起式A |
4.3539 |
4.36% |
| 2026-06-23 |
易方达上证科创板芯片指数发起式A |
4.1721 |
-1.02% |
| 2026-06-22 |
易方达上证科创板芯片指数发起式A |
4.2149 |
2.34% |
| 2026-06-18 |
易方达上证科创板芯片指数发起式A |
4.1187 |
4.10% |
| 2026-06-17 |
易方达上证科创板芯片指数发起式A |
3.9565 |
5.34% |
