近半年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 |
| 2026-09-17 |
易方达上证科创板芯片指数发起式A |
3.5193 |
-0.51% |
| 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% |
| 2026-06-16 |
易方达上证科创板芯片指数发起式A |
3.7560 |
0.98% |
| 2026-06-15 |
易方达上证科创板芯片指数发起式A |
3.7197 |
5.74% |
| 2026-06-12 |
易方达上证科创板芯片指数发起式A |
3.5178 |
-1.24% |
| 2026-06-11 |
易方达上证科创板芯片指数发起式A |
3.5613 |
1.54% |
| 2026-06-10 |
易方达上证科创板芯片指数发起式A |
3.5074 |
-0.09% |
| 2026-06-09 |
易方达上证科创板芯片指数发起式A |
3.5105 |
5.09% |
| 2026-06-08 |
易方达上证科创板芯片指数发起式A |
3.3406 |
-4.15% |
| 2026-06-05 |
易方达上证科创板芯片指数发起式A |
3.4791 |
-4.83% |
| 2026-06-04 |
易方达上证科创板芯片指数发起式A |
3.6471 |
1.49% |
| 2026-06-03 |
易方达上证科创板芯片指数发起式A |
3.5937 |
3.41% |
| 2026-06-02 |
易方达上证科创板芯片指数发起式A |
3.4753 |
2.33% |
| 2026-06-01 |
易方达上证科创板芯片指数发起式A |
3.3962 |
-6.20% |
| 2026-05-29 |
易方达上证科创板芯片指数发起式A |
3.6067 |
-5.43% |
| 2026-05-28 |
易方达上证科创板芯片指数发起式A |
3.8027 |
2.32% |
| 2026-05-27 |
易方达上证科创板芯片指数发起式A |
3.7164 |
-2.66% |
| 2026-05-26 |
易方达上证科创板芯片指数发起式A |
3.8153 |
-2.08% |
| 2026-05-25 |
易方达上证科创板芯片指数发起式A |
3.8947 |
6.66% |
| 2026-05-22 |
易方达上证科创板芯片指数发起式A |
3.6516 |
1.87% |
| 2026-05-21 |
易方达上证科创板芯片指数发起式A |
3.5847 |
-5.03% |
| 2026-05-20 |
易方达上证科创板芯片指数发起式A |
3.7649 |
4.41% |
| 2026-05-19 |
易方达上证科创板芯片指数发起式A |
3.6059 |
3.81% |
| 2026-05-18 |
易方达上证科创板芯片指数发起式A |
3.4735 |
0.65% |
| 2026-05-15 |
易方达上证科创板芯片指数发起式A |
3.4510 |
-1.56% |
| 2026-05-14 |
易方达上证科创板芯片指数发起式A |
3.5058 |
-2.05% |
| 2026-05-13 |
易方达上证科创板芯片指数发起式A |
3.5793 |
2.66% |
| 2026-05-12 |
易方达上证科创板芯片指数发起式A |
3.4865 |
1.19% |
| 2026-05-11 |
易方达上证科创板芯片指数发起式A |
3.4456 |
5.29% |
| 2026-05-08 |
易方达上证科创板芯片指数发起式A |
3.2725 |
-2.66% |
| 2026-04-30 |
易方达上证科创板芯片指数发起式A |
3.1226 |
5.90% |
| 2026-04-29 |
易方达上证科创板芯片指数发起式A |
2.9485 |
0.22% |
| 2026-04-28 |
易方达上证科创板芯片指数发起式A |
2.9421 |
-1.29% |
| 2026-04-27 |
易方达上证科创板芯片指数发起式A |
2.9805 |
4.31% |
| 2026-04-24 |
易方达上证科创板芯片指数发起式A |
2.8573 |
2.54% |
| 2026-04-23 |
易方达上证科创板芯片指数发起式A |
2.7866 |
-1.42% |
| 2026-04-22 |
易方达上证科创板芯片指数发起式A |
2.8266 |
2.36% |
| 2026-04-21 |
易方达上证科创板芯片指数发起式A |
2.7615 |
-1.00% |
| 2026-04-20 |
易方达上证科创板芯片指数发起式A |
2.7892 |
1.53% |
| 2026-04-17 |
易方达上证科创板芯片指数发起式A |
2.7472 |
0.87% |
| 2026-04-16 |
易方达上证科创板芯片指数发起式A |
2.7234 |
1.07% |
| 2026-04-15 |
易方达上证科创板芯片指数发起式A |
2.6945 |
-0.08% |
| 2026-04-14 |
易方达上证科创板芯片指数发起式A |
2.6967 |
2.24% |
| 2026-04-13 |
易方达上证科创板芯片指数发起式A |
2.6376 |
0.80% |
| 2026-04-10 |
易方达上证科创板芯片指数发起式A |
2.6167 |
1.80% |
| 2026-04-09 |
易方达上证科创板芯片指数发起式A |
2.5704 |
0.25% |
| 2026-04-08 |
易方达上证科创板芯片指数发起式A |
2.5640 |
6.19% |
| 2026-04-07 |
易方达上证科创板芯片指数发起式A |
2.4145 |
1.91% |
| 2026-04-03 |
易方达上证科创板芯片指数发起式A |
2.3693 |
0.32% |
| 2026-04-02 |
易方达上证科创板芯片指数发起式A |
2.3618 |
-2.90% |
| 2026-04-01 |
易方达上证科创板芯片指数发起式A |
2.4304 |
3.52% |
| 2026-03-31 |
易方达上证科创板芯片指数发起式A |
2.3477 |
-3.27% |
| 2026-03-30 |
易方达上证科创板芯片指数发起式A |
2.4245 |
-0.42% |
| 2026-03-27 |
易方达上证科创板芯片指数发起式A |
2.4348 |
0.77% |
| 2026-03-26 |
易方达上证科创板芯片指数发起式A |
2.4163 |
-1.87% |
| 2026-03-25 |
易方达上证科创板芯片指数发起式A |
2.4623 |
2.43% |
| 2026-03-24 |
易方达上证科创板芯片指数发起式A |
2.4038 |
2.50% |
| 2026-03-23 |
易方达上证科创板芯片指数发起式A |
2.3451 |
-4.65% |
| 2026-03-20 |
易方达上证科创板芯片指数发起式A |
2.4595 |
-0.99% |
| 2026-03-19 |
易方达上证科创板芯片指数发起式A |
2.4840 |
-2.40% |
| 2026-03-18 |
易方达上证科创板芯片指数发起式A |
2.5451 |
2.04% |
