今年以来易方达上证科创板芯片指数发起式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 |
| 2025-12-16 |
易方达上证科创板芯片指数发起式C |
2.2382 |
-1.77% |
| 2025-12-15 |
易方达上证科创板芯片指数发起式C |
2.2786 |
-3.14% |
| 2025-12-12 |
易方达上证科创板芯片指数发起式C |
2.3525 |
1.94% |
| 2025-12-11 |
易方达上证科创板芯片指数发起式C |
2.3077 |
-1.55% |
| 2025-12-10 |
易方达上证科创板芯片指数发起式C |
2.3440 |
0.05% |
| 2025-12-09 |
易方达上证科创板芯片指数发起式C |
2.3428 |
-0.40% |
| 2025-12-08 |
易方达上证科创板芯片指数发起式C |
2.3521 |
2.66% |
| 2025-12-05 |
易方达上证科创板芯片指数发起式C |
2.2911 |
-0.05% |
| 2025-12-04 |
易方达上证科创板芯片指数发起式C |
2.2922 |
2.22% |
| 2025-12-03 |
易方达上证科创板芯片指数发起式C |
2.2424 |
-0.57% |
| 2025-12-02 |
易方达上证科创板芯片指数发起式C |
2.2553 |
-1.49% |
| 2025-12-01 |
易方达上证科创板芯片指数发起式C |
2.2893 |
0.62% |
| 2025-11-28 |
易方达上证科创板芯片指数发起式C |
2.2751 |
1.38% |
| 2025-11-27 |
易方达上证科创板芯片指数发起式C |
2.2442 |
0.07% |
| 2025-11-26 |
易方达上证科创板芯片指数发起式C |
2.2427 |
2.06% |
| 2025-11-25 |
易方达上证科创板芯片指数发起式C |
2.1975 |
0.88% |
| 2025-11-24 |
易方达上证科创板芯片指数发起式C |
2.1783 |
0.47% |
| 2025-11-21 |
易方达上证科创板芯片指数发起式C |
2.1682 |
-4.18% |
| 2025-11-20 |
易方达上证科创板芯片指数发起式C |
2.2629 |
-1.02% |
| 2025-11-19 |
易方达上证科创板芯片指数发起式C |
2.2862 |
-0.92% |
| 2025-11-18 |
易方达上证科创板芯片指数发起式C |
2.3075 |
1.04% |
| 2025-11-17 |
易方达上证科创板芯片指数发起式C |
2.2838 |
-0.15% |
| 2025-11-14 |
易方达上证科创板芯片指数发起式C |
2.2872 |
-3.06% |
| 2025-11-13 |
易方达上证科创板芯片指数发起式C |
2.3594 |
1.51% |
| 2025-11-12 |
易方达上证科创板芯片指数发起式C |
2.3244 |
-0.40% |
| 2025-11-11 |
易方达上证科创板芯片指数发起式C |
2.3337 |
-1.84% |
| 2025-11-10 |
易方达上证科创板芯片指数发起式C |
2.3774 |
-0.93% |
| 2025-11-07 |
易方达上证科创板芯片指数发起式C |
2.3997 |
-1.35% |
| 2025-11-06 |
易方达上证科创板芯片指数发起式C |
2.4325 |
4.22% |
| 2025-11-05 |
易方达上证科创板芯片指数发起式C |
2.3341 |
-0.39% |
| 2025-11-04 |
易方达上证科创板芯片指数发起式C |
2.3432 |
-0.68% |
| 2025-11-03 |
易方达上证科创板芯片指数发起式C |
2.3592 |
-1.41% |
| 2025-10-31 |
易方达上证科创板芯片指数发起式C |
2.3924 |
-4.17% |
| 2025-10-30 |
易方达上证科创板芯片指数发起式C |
2.4966 |
-1.90% |
| 2025-10-29 |
易方达上证科创板芯片指数发起式C |
2.5449 |
0.41% |
| 2025-10-28 |
易方达上证科创板芯片指数发起式C |
2.5344 |
-1.02% |
| 2025-10-27 |
易方达上证科创板芯片指数发起式C |
2.5606 |
1.72% |
| 2025-10-24 |
易方达上证科创板芯片指数发起式C |
2.5173 |
5.30% |
| 2025-10-23 |
易方达上证科创板芯片指数发起式C |
2.3907 |
-0.76% |
| 2025-10-22 |
易方达上证科创板芯片指数发起式C |
2.4091 |
0.10% |
| 2025-10-21 |
易方达上证科创板芯片指数发起式C |
2.4067 |
3.12% |
| 2025-10-20 |
易方达上证科创板芯片指数发起式C |
2.3339 |
0.45% |
| 2025-10-17 |
易方达上证科创板芯片指数发起式C |
2.3235 |
-4.00% |
| 2025-10-16 |
易方达上证科创板芯片指数发起式C |
2.4202 |
-0.93% |
| 2025-10-15 |
易方达上证科创板芯片指数发起式C |
2.4428 |
1.29% |
| 2025-10-14 |
易方达上证科创板芯片指数发起式C |
2.4118 |
-4.98% |
| 2025-10-13 |
易方达上证科创板芯片指数发起式C |
2.5381 |
2.35% |
| 2025-10-10 |
易方达上证科创板芯片指数发起式C |
2.4798 |
-6.24% |
| 2025-10-09 |
易方达上证科创板芯片指数发起式C |
2.6449 |
2.76% |
| 2025-09-30 |
易方达上证科创板芯片指数发起式C |
2.5739 |
2.03% |
| 2025-09-29 |
易方达上证科创板芯片指数发起式C |
2.5228 |
1.97% |
| 2025-09-26 |
易方达上证科创板芯片指数发起式C |
2.4741 |
-1.39% |
| 2025-09-25 |
易方达上证科创板芯片指数发起式C |
2.5089 |
0.65% |
| 2025-09-24 |
易方达上证科创板芯片指数发起式C |
2.4927 |
3.86% |
| 2025-09-23 |
易方达上证科创板芯片指数发起式C |
2.4000 |
0.55% |
| 2025-09-22 |
易方达上证科创板芯片指数发起式C |
2.3869 |
4.62% |
| 2025-09-19 |
易方达上证科创板芯片指数发起式C |
2.2816 |
-1.45% |
| 2025-09-18 |
易方达上证科创板芯片指数发起式C |
2.3151 |
1.37% |
| 2025-09-17 |
易方达上证科创板芯片指数发起式C |
2.2839 |
1.48% |
| 2025-09-16 |
易方达上证科创板芯片指数发起式C |
2.2506 |
1.52% |
| 2025-09-15 |
易方达上证科创板芯片指数发起式C |
2.2168 |
0.54% |
| 2025-09-12 |
易方达上证科创板芯片指数发起式C |
2.2049 |
1.92% |
| 2025-09-11 |
易方达上证科创板芯片指数发起式C |
2.1634 |
6.89% |
| 2025-09-10 |
易方达上证科创板芯片指数发起式C |
2.0239 |
1.85% |
| 2025-09-09 |
易方达上证科创板芯片指数发起式C |
1.9871 |
-2.16% |
| 2025-09-08 |
易方达上证科创板芯片指数发起式C |
2.0309 |
-0.57% |
| 2025-09-05 |
易方达上证科创板芯片指数发起式C |
2.0425 |
3.76% |
| 2025-09-04 |
易方达上证科创板芯片指数发起式C |
1.9684 |
-8.34% |
| 2025-09-03 |
易方达上证科创板芯片指数发起式C |
2.1474 |
-1.53% |
| 2025-09-02 |
易方达上证科创板芯片指数发起式C |
2.1807 |
-2.81% |
| 2025-09-01 |
易方达上证科创板芯片指数发起式C |
2.2438 |
1.04% |
| 2025-08-29 |
易方达上证科创板芯片指数发起式C |
2.2208 |
-2.62% |
| 2025-08-28 |
易方达上证科创板芯片指数发起式C |
2.2806 |
7.97% |
| 2025-08-27 |
易方达上证科创板芯片指数发起式C |
2.1123 |
0.65% |
| 2025-08-26 |
易方达上证科创板芯片指数发起式C |
2.0987 |
-1.43% |
| 2025-08-25 |
易方达上证科创板芯片指数发起式C |
2.1291 |
3.02% |
| 2025-08-22 |
易方达上证科创板芯片指数发起式C |
2.0666 |
9.23% |
| 2025-08-21 |
易方达上证科创板芯片指数发起式C |
1.8920 |
-0.70% |
| 2025-08-20 |
易方达上证科创板芯片指数发起式C |
1.9053 |
4.47% |
| 2025-08-19 |
易方达上证科创板芯片指数发起式C |
1.8238 |
-1.08% |
| 2025-08-18 |
易方达上证科创板芯片指数发起式C |
1.8437 |
1.81% |
| 2025-08-15 |
易方达上证科创板芯片指数发起式C |
1.8110 |
1.82% |
| 2025-08-14 |
易方达上证科创板芯片指数发起式C |
1.7786 |
1.19% |
| 2025-08-13 |
易方达上证科创板芯片指数发起式C |
1.7576 |
1.26% |
| 2025-08-12 |
易方达上证科创板芯片指数发起式C |
1.7357 |
3.28% |
| 2025-08-11 |
易方达上证科创板芯片指数发起式C |
1.6805 |
0.74% |
| 2025-08-08 |
易方达上证科创板芯片指数发起式C |
1.6681 |
-1.80% |
| 2025-08-07 |
易方达上证科创板芯片指数发起式C |
1.6987 |
0.57% |
| 2025-08-06 |
易方达上证科创板芯片指数发起式C |
1.6890 |
0.73% |
| 2025-08-05 |
易方达上证科创板芯片指数发起式C |
1.6767 |
-0.01% |
| 2025-08-04 |
易方达上证科创板芯片指数发起式C |
1.6768 |
1.90% |
| 2025-08-01 |
易方达上证科创板芯片指数发起式C |
1.6456 |
-1.47% |
| 2025-07-31 |
易方达上证科创板芯片指数发起式C |
1.6701 |
-0.56% |
| 2025-07-30 |
易方达上证科创板芯片指数发起式C |
1.6795 |
-1.11% |
| 2025-07-29 |
易方达上证科创板芯片指数发起式C |
1.6983 |
2.05% |
| 2025-07-28 |
易方达上证科创板芯片指数发起式C |
1.6642 |
-0.22% |
| 2025-07-25 |
易方达上证科创板芯片指数发起式C |
1.6678 |
2.74% |
| 2025-07-24 |
易方达上证科创板芯片指数发起式C |
1.6234 |
1.09% |
| 2025-07-23 |
易方达上证科创板芯片指数发起式C |
1.6059 |
1.06% |
| 2025-07-22 |
易方达上证科创板芯片指数发起式C |
1.5890 |
0.41% |
| 2025-07-21 |
易方达上证科创板芯片指数发起式C |
1.5825 |
0.06% |
| 2025-07-18 |
易方达上证科创板芯片指数发起式C |
1.5815 |
-0.18% |
| 2025-07-17 |
易方达上证科创板芯片指数发起式C |
1.5844 |
0.53% |
| 2025-07-16 |
易方达上证科创板芯片指数发起式C |
1.5761 |
0.36% |
| 2025-07-15 |
易方达上证科创板芯片指数发起式C |
1.5705 |
0.17% |
| 2025-07-14 |
易方达上证科创板芯片指数发起式C |
1.5678 |
-0.75% |
| 2025-07-11 |
易方达上证科创板芯片指数发起式C |
1.5797 |
1.87% |
| 2025-07-10 |
易方达上证科创板芯片指数发起式C |
1.5507 |
-0.39% |
| 2025-07-09 |
易方达上证科创板芯片指数发起式C |
1.5567 |
-1.26% |
| 2025-07-08 |
易方达上证科创板芯片指数发起式C |
1.5766 |
1.32% |
| 2025-07-07 |
易方达上证科创板芯片指数发起式C |
1.5561 |
-0.35% |
| 2025-07-04 |
易方达上证科创板芯片指数发起式C |
1.5616 |
0.06% |
| 2025-07-03 |
易方达上证科创板芯片指数发起式C |
1.5606 |
0.02% |
| 2025-07-02 |
易方达上证科创板芯片指数发起式C |
1.5603 |
-1.82% |
| 2025-07-01 |
易方达上证科创板芯片指数发起式C |
1.5892 |
-0.87% |
| 2025-06-30 |
易方达上证科创板芯片指数发起式C |
1.6032 |
1.88% |
| 2025-06-27 |
易方达上证科创板芯片指数发起式C |
1.5736 |
0.07% |
| 2025-06-26 |
易方达上证科创板芯片指数发起式C |
1.5725 |
-0.91% |
| 2025-06-25 |
易方达上证科创板芯片指数发起式C |
1.5870 |
1.87% |
| 2025-06-24 |
易方达上证科创板芯片指数发起式C |
1.5579 |
1.96% |
| 2025-06-23 |
易方达上证科创板芯片指数发起式C |
1.5280 |
0.51% |
| 2025-06-20 |
易方达上证科创板芯片指数发起式C |
1.5203 |
-0.56% |
| 2025-06-19 |
易方达上证科创板芯片指数发起式C |
1.5289 |
0.17% |
| 2025-06-18 |
易方达上证科创板芯片指数发起式C |
1.5263 |
0.96% |
| 2025-06-17 |
易方达上证科创板芯片指数发起式C |
1.5118 |
-0.76% |
| 2025-06-16 |
易方达上证科创板芯片指数发起式C |
1.5234 |
-0.12% |
| 2025-06-13 |
易方达上证科创板芯片指数发起式C |
1.5252 |
-0.04% |
| 2025-06-12 |
易方达上证科创板芯片指数发起式C |
1.5258 |
-0.95% |
| 2025-06-11 |
易方达上证科创板芯片指数发起式C |
1.5405 |
-0.12% |
| 2025-06-10 |
易方达上证科创板芯片指数发起式C |
1.5423 |
-2.38% |
| 2025-06-09 |
易方达上证科创板芯片指数发起式C |
1.5799 |
0.27% |
| 2025-06-06 |
易方达上证科创板芯片指数发起式C |
1.5756 |
-0.16% |
| 2025-06-05 |
易方达上证科创板芯片指数发起式C |
1.5781 |
2.37% |
| 2025-06-04 |
易方达上证科创板芯片指数发起式C |
1.5416 |
0.07% |
| 2025-06-03 |
易方达上证科创板芯片指数发起式C |
1.5405 |
1.13% |
| 2025-05-30 |
易方达上证科创板芯片指数发起式C |
1.5233 |
-1.22% |
| 2025-05-29 |
易方达上证科创板芯片指数发起式C |
1.5421 |
1.78% |
| 2025-05-28 |
易方达上证科创板芯片指数发起式C |
1.5152 |
-0.42% |
| 2025-05-27 |
易方达上证科创板芯片指数发起式C |
1.5216 |
-0.90% |
| 2025-05-26 |
易方达上证科创板芯片指数发起式C |
1.5354 |
0.52% |
| 2025-05-23 |
易方达上证科创板芯片指数发起式C |
1.5274 |
-1.53% |
| 2025-05-22 |
易方达上证科创板芯片指数发起式C |
1.5511 |
-0.31% |
| 2025-05-21 |
易方达上证科创板芯片指数发起式C |
1.5560 |
-0.61% |
| 2025-05-20 |
易方达上证科创板芯片指数发起式C |
1.5656 |
0.21% |
| 2025-05-19 |
易方达上证科创板芯片指数发起式C |
1.5623 |
0.28% |
| 2025-05-16 |
易方达上证科创板芯片指数发起式C |
1.5580 |
-0.38% |
| 2025-05-15 |
易方达上证科创板芯片指数发起式C |
1.5639 |
-1.59% |
| 2025-05-14 |
易方达上证科创板芯片指数发起式C |
1.5892 |
0.42% |
| 2025-05-13 |
易方达上证科创板芯片指数发起式C |
1.5825 |
-0.35% |
| 2025-05-12 |
易方达上证科创板芯片指数发起式C |
1.5881 |
0.39% |
| 2025-05-09 |
易方达上证科创板芯片指数发起式C |
1.5820 |
-2.55% |
| 2025-05-08 |
易方达上证科创板芯片指数发起式C |
1.6234 |
-0.69% |
| 2025-05-07 |
易方达上证科创板芯片指数发起式C |
1.6347 |
-0.06% |
| 2025-05-06 |
易方达上证科创板芯片指数发起式C |
1.6356 |
1.12% |
| 2025-04-30 |
易方达上证科创板芯片指数发起式C |
1.6175 |
1.04% |
| 2025-04-29 |
易方达上证科创板芯片指数发起式C |
1.6009 |
0.48% |
| 2025-04-28 |
易方达上证科创板芯片指数发起式C |
1.5932 |
0.25% |
| 2025-04-25 |
易方达上证科创板芯片指数发起式C |
1.5892 |
-0.31% |
| 2025-04-24 |
易方达上证科创板芯片指数发起式C |
1.5941 |
-1.00% |
| 2025-04-23 |
易方达上证科创板芯片指数发起式C |
1.6102 |
0.07% |
| 2025-04-22 |
易方达上证科创板芯片指数发起式C |
1.6090 |
-0.46% |
| 2025-04-21 |
易方达上证科创板芯片指数发起式C |
1.6164 |
0.85% |
| 2025-04-18 |
易方达上证科创板芯片指数发起式C |
1.6028 |
-1.01% |
| 2025-04-17 |
易方达上证科创板芯片指数发起式C |
1.6191 |
0.78% |
| 2025-04-16 |
易方达上证科创板芯片指数发起式C |
1.6066 |
0.83% |
| 2025-04-15 |
易方达上证科创板芯片指数发起式C |
1.5934 |
-0.88% |
| 2025-04-14 |
易方达上证科创板芯片指数发起式C |
1.6075 |
0.17% |
| 2025-04-11 |
易方达上证科创板芯片指数发起式C |
1.6048 |
4.46% |
| 2025-04-10 |
易方达上证科创板芯片指数发起式C |
1.5363 |
1.23% |
| 2025-04-09 |
易方达上证科创板芯片指数发起式C |
1.5177 |
4.81% |
| 2025-04-08 |
易方达上证科创板芯片指数发起式C |
1.4481 |
0.66% |
| 2025-04-07 |
易方达上证科创板芯片指数发起式C |
1.4386 |
-9.04% |
| 2025-04-03 |
易方达上证科创板芯片指数发起式C |
1.5816 |
-0.64% |
| 2025-04-02 |
易方达上证科创板芯片指数发起式C |
1.5918 |
-0.31% |
| 2025-04-01 |
易方达上证科创板芯片指数发起式C |
1.5967 |
-0.22% |
| 2025-03-31 |
易方达上证科创板芯片指数发起式C |
1.6002 |
0.52% |
| 2025-03-28 |
易方达上证科创板芯片指数发起式C |
1.5919 |
-1.70% |
| 2025-03-27 |
易方达上证科创板芯片指数发起式C |
1.6195 |
1.38% |
| 2025-03-26 |
易方达上证科创板芯片指数发起式C |
1.5974 |
0.23% |
| 2025-03-25 |
易方达上证科创板芯片指数发起式C |
1.5937 |
-2.09% |
| 2025-03-24 |
易方达上证科创板芯片指数发起式C |
1.6277 |
0.89% |
| 2025-03-21 |
易方达上证科创板芯片指数发起式C |
1.6134 |
-2.59% |
| 2025-03-20 |
易方达上证科创板芯片指数发起式C |
1.6563 |
-0.84% |
| 2025-03-19 |
易方达上证科创板芯片指数发起式C |
1.6703 |
-1.47% |
| 2025-03-18 |
易方达上证科创板芯片指数发起式C |
1.6953 |
0.55% |
| 2025-03-17 |
易方达上证科创板芯片指数发起式C |
1.6860 |
-0.38% |
| 2025-03-14 |
易方达上证科创板芯片指数发起式C |
1.6924 |
1.64% |
| 2025-03-13 |
易方达上证科创板芯片指数发起式C |
1.6651 |
-2.80% |
| 2025-03-12 |
易方达上证科创板芯片指数发起式C |
1.7131 |
-0.55% |
| 2025-03-11 |
易方达上证科创板芯片指数发起式C |
1.7225 |
-0.32% |
| 2025-03-10 |
易方达上证科创板芯片指数发起式C |
1.7280 |
0.09% |
| 2025-03-07 |
易方达上证科创板芯片指数发起式C |
1.7264 |
-1.39% |
| 2025-03-06 |
易方达上证科创板芯片指数发起式C |
1.7507 |
3.15% |
| 2025-03-05 |
易方达上证科创板芯片指数发起式C |
1.6973 |
0.94% |
| 2025-03-04 |
易方达上证科创板芯片指数发起式C |
1.6815 |
2.43% |
| 2025-03-03 |
易方达上证科创板芯片指数发起式C |
1.6416 |
-1.94% |
| 2025-02-28 |
易方达上证科创板芯片指数发起式C |
1.6741 |
-4.88% |
| 2025-02-27 |
易方达上证科创板芯片指数发起式C |
1.7600 |
0.17% |
| 2025-02-26 |
易方达上证科创板芯片指数发起式C |
1.7570 |
2.16% |
| 2025-02-25 |
易方达上证科创板芯片指数发起式C |
1.7199 |
0.52% |
| 2025-02-24 |
易方达上证科创板芯片指数发起式C |
1.7110 |
0.74% |
| 2025-02-21 |
易方达上证科创板芯片指数发起式C |
1.6985 |
6.53% |
| 2025-02-20 |
易方达上证科创板芯片指数发起式C |
1.5944 |
-0.34% |
| 2025-02-19 |
易方达上证科创板芯片指数发起式C |
1.5999 |
3.59% |
| 2025-02-18 |
易方达上证科创板芯片指数发起式C |
1.5444 |
-2.10% |
| 2025-02-17 |
易方达上证科创板芯片指数发起式C |
1.5776 |
1.60% |
| 2025-02-14 |
易方达上证科创板芯片指数发起式C |
1.5527 |
-0.46% |
| 2025-02-13 |
易方达上证科创板芯片指数发起式C |
1.5599 |
-2.79% |
| 2025-02-12 |
易方达上证科创板芯片指数发起式C |
1.6046 |
2.19% |
| 2025-02-11 |
易方达上证科创板芯片指数发起式C |
1.5702 |
-1.05% |
| 2025-02-10 |
易方达上证科创板芯片指数发起式C |
1.5868 |
1.40% |
| 2025-02-07 |
易方达上证科创板芯片指数发起式C |
1.5649 |
0.37% |
| 2025-02-06 |
易方达上证科创板芯片指数发起式C |
1.5591 |
3.68% |
| 2025-02-05 |
易方达上证科创板芯片指数发起式C |
1.5038 |
2.13% |
| 2025-01-27 |
易方达上证科创板芯片指数发起式C |
1.4724 |
-2.93% |
| 2025-01-24 |
易方达上证科创板芯片指数发起式C |
1.5168 |
0.86% |
| 2025-01-23 |
易方达上证科创板芯片指数发起式C |
1.5038 |
-1.37% |
| 2025-01-22 |
易方达上证科创板芯片指数发起式C |
1.5247 |
0.08% |
| 2025-01-21 |
易方达上证科创板芯片指数发起式C |
1.5235 |
1.64% |
| 2025-01-20 |
易方达上证科创板芯片指数发起式C |
1.4989 |
-0.22% |
| 2025-01-17 |
易方达上证科创板芯片指数发起式C |
1.5022 |
2.16% |
| 2025-01-16 |
易方达上证科创板芯片指数发起式C |
1.4704 |
-3.35% |
| 2025-01-15 |
易方达上证科创板芯片指数发起式C |
1.5213 |
0.03% |
| 2025-01-14 |
易方达上证科创板芯片指数发起式C |
1.5209 |
3.24% |
| 2025-01-13 |
易方达上证科创板芯片指数发起式C |
1.4731 |
-0.18% |
| 2025-01-10 |
易方达上证科创板芯片指数发起式C |
1.4758 |
-0.47% |
| 2025-01-09 |
易方达上证科创板芯片指数发起式C |
1.4827 |
-0.27% |
| 2025-01-08 |
易方达上证科创板芯片指数发起式C |
1.4867 |
0.23% |
| 2025-01-07 |
易方达上证科创板芯片指数发起式C |
1.4833 |
4.42% |
| 2025-01-06 |
易方达上证科创板芯片指数发起式C |
1.4205 |
-0.59% |
| 2025-01-03 |
易方达上证科创板芯片指数发起式C |
1.4289 |
-1.64% |
| 2025-01-02 |
易方达上证科创板芯片指数发起式C |
1.4527 |
-3.70% |
