今年以来易方达上证科创板芯片ETF联接发起式C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C020671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C |
3.5102 |
4.69% |
| 2026-09-15 |
易方达上证科创板芯片指数发起式C |
3.3529 |
1.83% |
| 2026-09-14 |
易方达上证科创板芯片指数发起式C |
3.2926 |
-1.71% |
| 2026-09-11 |
易方达上证科创板芯片指数发起式C |
3.3488 |
-1.22% |
| 2026-09-10 |
易方达上证科创板芯片指数发起式C |
3.3903 |
-0.60% |
| 2026-09-09 |
易方达上证科创板芯片指数发起式C |
3.4109 |
-0.59% |
| 2026-09-08 |
易方达上证科创板芯片指数发起式C |
3.4312 |
-1.56% |
| 2026-09-07 |
易方达上证科创板芯片指数发起式C |
3.4848 |
3.09% |
| 2026-09-04 |
易方达上证科创板芯片指数发起式C |
3.3802 |
-2.76% |
| 2026-09-03 |
易方达上证科创板芯片指数发起式C |
3.4734 |
-0.44% |
| 2026-09-02 |
易方达上证科创板芯片指数发起式C |
3.4886 |
-1.65% |
| 2026-09-01 |
易方达上证科创板芯片指数发起式C |
3.5471 |
-2.86% |
| 2026-08-31 |
易方达上证科创板芯片指数发起式C |
3.6484 |
1.79% |
| 2026-08-28 |
易方达上证科创板芯片指数发起式C |
3.5841 |
-2.31% |
| 2026-08-27 |
易方达上证科创板芯片指数发起式C |
3.6670 |
4.30% |
| 2026-08-26 |
易方达上证科创板芯片指数发起式C |
3.5159 |
1.60% |
| 2026-08-25 |
易方达上证科创板芯片指数发起式C |
3.4604 |
-0.34% |
| 2026-08-24 |
易方达上证科创板芯片指数发起式C |
3.4723 |
-3.08% |
| 2026-08-21 |
易方达上证科创板芯片指数发起式C |
3.5825 |
0.13% |
| 2026-08-20 |
易方达上证科创板芯片指数发起式C |
3.5779 |
-0.52% |
| 2026-08-19 |
易方达上证科创板芯片指数发起式C |
3.5965 |
-7.59% |
| 2026-08-18 |
易方达上证科创板芯片指数发起式C |
3.8696 |
0.18% |
| 2026-08-17 |
易方达上证科创板芯片指数发起式C |
3.8627 |
4.80% |
| 2026-08-14 |
易方达上证科创板芯片指数发起式C |
3.6857 |
0.43% |
| 2026-08-13 |
易方达上证科创板芯片指数发起式C |
3.6700 |
-0.92% |
| 2026-08-12 |
易方达上证科创板芯片指数发起式C |
3.7042 |
1.99% |
| 2026-08-11 |
易方达上证科创板芯片指数发起式C |
3.6319 |
-1.61% |
| 2026-08-10 |
易方达上证科创板芯片指数发起式C |
3.6904 |
-0.17% |
| 2026-08-07 |
易方达上证科创板芯片指数发起式C |
3.6968 |
3.00% |
| 2026-08-06 |
易方达上证科创板芯片指数发起式C |
3.5892 |
1.20% |
| 2026-08-05 |
易方达上证科创板芯片指数发起式C |
3.5467 |
5.74% |
| 2026-08-04 |
易方达上证科创板芯片指数发起式C |
3.3541 |
4.99% |
| 2026-08-03 |
易方达上证科创板芯片指数发起式C |
3.1946 |
-6.64% |
| 2026-07-31 |
易方达上证科创板芯片指数发起式C |
3.4066 |
3.21% |
| 2026-07-30 |
易方达上证科创板芯片指数发起式C |
3.3005 |
-7.02% |
| 2026-07-29 |
易方达上证科创板芯片指数发起式C |
3.5321 |
-1.14% |
| 2026-07-28 |
易方达上证科创板芯片指数发起式C |
3.5724 |
-7.60% |
| 2026-07-27 |
易方达上证科创板芯片指数发起式C |
3.8440 |
1.75% |
| 2026-07-24 |
易方达上证科创板芯片指数发起式C |
3.7780 |
0.63% |
| 2026-07-23 |
易方达上证科创板芯片指数发起式C |
3.7545 |
-4.32% |
| 2026-07-22 |
易方达上证科创板芯片指数发起式C |
3.9167 |
-1.98% |
| 2026-07-21 |
易方达上证科创板芯片指数发起式C |
3.9959 |
12.61% |
| 2026-07-20 |
易方达上证科创板芯片指数发起式C |
3.5484 |
-1.85% |
| 2026-07-17 |
易方达上证科创板芯片指数发起式C |
3.6154 |
-8.71% |
| 2026-07-16 |
易方达上证科创板芯片指数发起式C |
3.9303 |
-4.99% |
| 2026-07-15 |
易方达上证科创板芯片指数发起式C |
4.1266 |
-5.34% |
| 2026-07-14 |
易方达上证科创板芯片指数发起式C |
4.3468 |
0.95% |
| 2026-07-13 |
易方达上证科创板芯片指数发起式C |
4.3058 |
-3.49% |
| 2026-07-10 |
易方达上证科创板芯片指数发起式C |
4.4616 |
-6.95% |
| 2026-07-09 |
易方达上证科创板芯片指数发起式C |
4.7718 |
8.33% |
| 2026-07-08 |
易方达上证科创板芯片指数发起式C |
4.4049 |
1.15% |
| 2026-07-07 |
易方达上证科创板芯片指数发起式C |
4.3550 |
0.42% |
| 2026-07-06 |
易方达上证科创板芯片指数发起式C |
4.3367 |
1.01% |
| 2026-07-03 |
易方达上证科创板芯片指数发起式C |
4.2935 |
-0.74% |
| 2026-07-02 |
易方达上证科创板芯片指数发起式C |
4.3257 |
-8.60% |
| 2026-07-01 |
易方达上证科创板芯片指数发起式C |
4.6976 |
-2.62% |
| 2026-06-30 |
易方达上证科创板芯片指数发起式C |
4.8208 |
4.03% |
| 2026-06-29 |
易方达上证科创板芯片指数发起式C |
4.6339 |
4.56% |
| 2026-06-26 |
易方达上证科创板芯片指数发起式C |
4.4320 |
-1.22% |
| 2026-06-25 |
易方达上证科创板芯片指数发起式C |
4.4866 |
3.78% |
| 2026-06-24 |
易方达上证科创板芯片指数发起式C |
4.3233 |
4.36% |
| 2026-06-23 |
易方达上证科创板芯片指数发起式C |
4.1428 |
-1.02% |
| 2026-06-22 |
易方达上证科创板芯片指数发起式C |
4.1853 |
2.33% |
| 2026-06-18 |
易方达上证科创板芯片指数发起式C |
4.0899 |
4.10% |
| 2026-06-17 |
易方达上证科创板芯片指数发起式C |
3.9289 |
5.34% |
| 2026-06-16 |
易方达上证科创板芯片指数发起式C |
3.7298 |
0.97% |
| 2026-06-15 |
易方达上证科创板芯片指数发起式C |
3.6938 |
5.74% |
| 2026-06-12 |
易方达上证科创板芯片指数发起式C |
3.4934 |
-1.24% |
| 2026-06-11 |
易方达上证科创板芯片指数发起式C |
3.5366 |
1.54% |
| 2026-06-10 |
易方达上证科创板芯片指数发起式C |
3.4831 |
-0.09% |
| 2026-06-09 |
易方达上证科创板芯片指数发起式C |
3.4862 |
5.09% |
| 2026-06-08 |
易方达上证科创板芯片指数发起式C |
3.3175 |
-4.15% |
| 2026-06-05 |
易方达上证科创板芯片指数发起式C |
3.4551 |
-4.83% |
| 2026-06-04 |
易方达上证科创板芯片指数发起式C |
3.6220 |
1.49% |
| 2026-06-03 |
易方达上证科创板芯片指数发起式C |
3.5690 |
3.40% |
| 2026-06-02 |
易方达上证科创板芯片指数发起式C |
3.4515 |
2.33% |
| 2026-06-01 |
易方达上证科创板芯片指数发起式C |
3.3730 |
-6.20% |
| 2026-05-29 |
易方达上证科创板芯片指数发起式C |
3.5821 |
-5.44% |
| 2026-05-28 |
易方达上证科创板芯片指数发起式C |
3.7768 |
2.32% |
| 2026-05-27 |
易方达上证科创板芯片指数发起式C |
3.6911 |
-2.66% |
| 2026-05-26 |
易方达上证科创板芯片指数发起式C |
3.7894 |
-2.08% |
| 2026-05-25 |
易方达上证科创板芯片指数发起式C |
3.8682 |
6.65% |
| 2026-05-22 |
易方达上证科创板芯片指数发起式C |
3.6269 |
1.86% |
| 2026-05-21 |
易方达上证科创板芯片指数发起式C |
3.5605 |
-5.03% |
| 2026-05-20 |
易方达上证科创板芯片指数发起式C |
3.7395 |
4.41% |
| 2026-05-19 |
易方达上证科创板芯片指数发起式C |
3.5816 |
3.81% |
| 2026-05-18 |
易方达上证科创板芯片指数发起式C |
3.4501 |
0.65% |
| 2026-05-15 |
易方达上证科创板芯片指数发起式C |
3.4278 |
-1.57% |
| 2026-05-14 |
易方达上证科创板芯片指数发起式C |
3.4823 |
-2.05% |
| 2026-05-13 |
易方达上证科创板芯片指数发起式C |
3.5553 |
2.66% |
| 2026-05-12 |
易方达上证科创板芯片指数发起式C |
3.4632 |
1.19% |
| 2026-05-11 |
易方达上证科创板芯片指数发起式C |
3.4226 |
5.29% |
| 2026-05-08 |
易方达上证科创板芯片指数发起式C |
3.2507 |
-2.66% |
| 2026-04-30 |
易方达上证科创板芯片指数发起式C |
3.1020 |
5.90% |
| 2026-04-29 |
易方达上证科创板芯片指数发起式C |
2.9291 |
0.22% |
| 2026-04-28 |
易方达上证科创板芯片指数发起式C |
2.9227 |
-1.29% |
| 2026-04-27 |
易方达上证科创板芯片指数发起式C |
2.9609 |
4.31% |
| 2026-04-24 |
易方达上证科创板芯片指数发起式C |
2.8386 |
2.54% |
| 2026-04-23 |
易方达上证科创板芯片指数发起式C |
2.7684 |
-1.41% |
| 2026-04-22 |
易方达上证科创板芯片指数发起式C |
2.8081 |
2.35% |
| 2026-04-21 |
易方达上证科创板芯片指数发起式C |
2.7435 |
-1.00% |
| 2026-04-20 |
易方达上证科创板芯片指数发起式C |
2.7710 |
1.53% |
| 2026-04-17 |
易方达上证科创板芯片指数发起式C |
2.7293 |
0.87% |
| 2026-04-16 |
易方达上证科创板芯片指数发起式C |
2.7057 |
1.07% |
| 2026-04-15 |
易方达上证科创板芯片指数发起式C |
2.6771 |
-0.08% |
| 2026-04-14 |
易方达上证科创板芯片指数发起式C |
2.6793 |
2.24% |
| 2026-04-13 |
易方达上证科创板芯片指数发起式C |
2.6206 |
0.80% |
| 2026-04-10 |
易方达上证科创板芯片指数发起式C |
2.5999 |
1.80% |
| 2026-04-09 |
易方达上证科创板芯片指数发起式C |
2.5539 |
0.25% |
| 2026-04-08 |
易方达上证科创板芯片指数发起式C |
2.5475 |
6.19% |
| 2026-04-07 |
易方达上证科创板芯片指数发起式C |
2.3990 |
1.90% |
| 2026-04-03 |
易方达上证科创板芯片指数发起式C |
2.3542 |
0.32% |
| 2026-04-02 |
易方达上证科创板芯片指数发起式C |
2.3468 |
-2.90% |
| 2026-04-01 |
易方达上证科创板芯片指数发起式C |
2.4149 |
3.52% |
| 2026-03-31 |
易方达上证科创板芯片指数发起式C |
2.3328 |
-3.27% |
| 2026-03-30 |
易方达上证科创板芯片指数发起式C |
2.4091 |
-0.43% |
| 2026-03-27 |
易方达上证科创板芯片指数发起式C |
2.4194 |
0.76% |
| 2026-03-26 |
易方达上证科创板芯片指数发起式C |
2.4011 |
-1.87% |
| 2026-03-25 |
易方达上证科创板芯片指数发起式C |
2.4468 |
2.43% |
| 2026-03-24 |
易方达上证科创板芯片指数发起式C |
2.3887 |
2.50% |
| 2026-03-23 |
易方达上证科创板芯片指数发起式C |
2.3304 |
-4.65% |
| 2026-03-20 |
易方达上证科创板芯片指数发起式C |
2.4441 |
-0.98% |
| 2026-03-19 |
易方达上证科创板芯片指数发起式C |
2.4684 |
-2.40% |
| 2026-03-18 |
易方达上证科创板芯片指数发起式C |
2.5292 |
2.04% |
| 2026-03-17 |
易方达上证科创板芯片指数发起式C |
2.4787 |
-2.80% |
| 2026-03-16 |
易方达上证科创板芯片指数发起式C |
2.5501 |
2.04% |
| 2026-03-13 |
易方达上证科创板芯片指数发起式C |
2.4992 |
-1.50% |
| 2026-03-12 |
易方达上证科创板芯片指数发起式C |
2.5373 |
-1.27% |
| 2026-03-11 |
易方达上证科创板芯片指数发起式C |
2.5699 |
-1.61% |
| 2026-03-10 |
易方达上证科创板芯片指数发起式C |
2.6114 |
2.52% |
| 2026-03-09 |
易方达上证科创板芯片指数发起式C |
2.5473 |
-1.90% |
| 2026-03-06 |
易方达上证科创板芯片指数发起式C |
2.5966 |
0.18% |
| 2026-03-05 |
易方达上证科创板芯片指数发起式C |
2.5919 |
1.93% |
| 2026-03-04 |
易方达上证科创板芯片指数发起式C |
2.5428 |
-0.46% |
| 2026-03-03 |
易方达上证科创板芯片指数发起式C |
2.5545 |
-5.92% |
| 2026-03-02 |
易方达上证科创板芯片指数发起式C |
2.7056 |
-1.37% |
| 2026-02-27 |
易方达上证科创板芯片指数发起式C |
2.7432 |
-0.28% |
| 2026-02-26 |
易方达上证科创板芯片指数发起式C |
2.7510 |
1.36% |
| 2026-02-25 |
易方达上证科创板芯片指数发起式C |
2.7140 |
0.80% |
| 2026-02-24 |
易方达上证科创板芯片指数发起式C |
2.6924 |
-0.42% |
| 2026-02-13 |
易方达上证科创板芯片指数发起式C |
2.7038 |
-0.18% |
| 2026-02-12 |
易方达上证科创板芯片指数发起式C |
2.7086 |
2.32% |
| 2026-02-11 |
易方达上证科创板芯片指数发起式C |
2.6472 |
-1.45% |
| 2026-02-10 |
易方达上证科创板芯片指数发起式C |
2.6857 |
1.20% |
| 2026-02-09 |
易方达上证科创板芯片指数发起式C |
2.6538 |
3.45% |
| 2026-02-06 |
易方达上证科创板芯片指数发起式C |
2.5653 |
-1.06% |
| 2026-02-05 |
易方达上证科创板芯片指数发起式C |
2.5928 |
-1.35% |
| 2026-02-04 |
易方达上证科创板芯片指数发起式C |
2.6284 |
-2.10% |
| 2026-02-03 |
易方达上证科创板芯片指数发起式C |
2.6837 |
1.39% |
| 2026-02-02 |
易方达上证科创板芯片指数发起式C |
2.6470 |
-4.81% |
| 2026-01-30 |
易方达上证科创板芯片指数发起式C |
2.7809 |
1.39% |
| 2026-01-29 |
易方达上证科创板芯片指数发起式C |
2.7429 |
-4.00% |
| 2026-01-28 |
易方达上证科创板芯片指数发起式C |
2.8526 |
0.74% |
| 2026-01-27 |
易方达上证科创板芯片指数发起式C |
2.8317 |
2.77% |
| 2026-01-26 |
易方达上证科创板芯片指数发起式C |
2.7553 |
-1.56% |
| 2026-01-23 |
易方达上证科创板芯片指数发起式C |
2.7989 |
-0.02% |
| 2026-01-22 |
易方达上证科创板芯片指数发起式C |
2.7994 |
-0.06% |
| 2026-01-21 |
易方达上证科创板芯片指数发起式C |
2.8012 |
4.01% |
| 2026-01-20 |
易方达上证科创板芯片指数发起式C |
2.6931 |
-0.82% |
| 2026-01-19 |
易方达上证科创板芯片指数发起式C |
2.7154 |
-0.75% |
| 2026-01-16 |
易方达上证科创板芯片指数发起式C |
2.7359 |
2.84% |
| 2026-01-15 |
易方达上证科创板芯片指数发起式C |
2.6603 |
1.51% |
| 2026-01-14 |
易方达上证科创板芯片指数发起式C |
2.6206 |
2.47% |
| 2026-01-13 |
易方达上证科创板芯片指数发起式C |
2.5574 |
-3.79% |
| 2026-01-12 |
易方达上证科创板芯片指数发起式C |
2.6544 |
1.10% |
| 2026-01-09 |
易方达上证科创板芯片指数发起式C |
2.6254 |
0.81% |
| 2026-01-08 |
易方达上证科创板芯片指数发起式C |
2.6043 |
0.74% |
| 2026-01-07 |
易方达上证科创板芯片指数发起式C |
2.5852 |
2.45% |
| 2026-01-06 |
易方达上证科创板芯片指数发起式C |
2.5234 |
1.77% |
| 2026-01-05 |
易方达上证科创板芯片指数发起式C |
2.4795 |
4.23% |
