热搜: 阶段涨幅 诺安先锋混合A 易方达价值成长混合 大成价值增长混合A

易方达恒生生物科技ETF联接发起式C基金净值查询(026863)

近半年易方达恒生生物科技ETF联接发起式C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026863净值及计算阶段收益
近半年026863基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0204 -1.39%
2026-09-14 1.0346 3.52%
2026-09-11 0.9994 -1.35%
2026-09-10 1.0131 -2.60%
2026-09-09 1.0394 -1.71%
2026-09-08 1.0572 0.95%
2026-09-07 1.0472 -1.26%
2026-09-04 1.0604 -0.04%
2026-09-03 1.0608 1.72%
2026-09-02 1.0429 0.63%
2026-09-01 1.0364 -0.54%
2026-08-31 1.0420 -3.56%
2026-08-28 1.0791 -1.03%
2026-08-27 1.0903 0.78%
2026-08-26 1.0819 0.90%
2026-08-25 1.0723 2.45%
2026-08-24 1.0467 -2.53%
2026-08-21 1.0739 0.21%
2026-08-20 1.0716 3.71%
2026-08-19 1.0333 -0.59%
2026-08-18 1.0394 1.47%
2026-08-17 1.0243 0.65%
2026-08-14 1.0177 -2.35%
2026-08-13 1.0416 0.72%
2026-08-12 1.0342 -0.53%
2026-08-11 1.0397 0.47%
2026-08-10 1.0348 1.45%
2026-08-07 1.0200 5.42%
2026-08-06 0.9676 0.50%
2026-08-05 0.9628 1.02%
2026-08-04 0.9531 2.40%
2026-08-03 0.9308 -0.89%
2026-07-31 0.9392 0.22%
2026-07-30 0.9371 -2.31%
2026-07-29 0.9593 1.05%
2026-07-28 0.9493 -0.29%
2026-07-27 0.9521 -0.43%
2026-07-24 0.9562 -0.58%
2026-07-23 0.9618 0.01%
2026-07-22 0.9617 0.83%
2026-07-21 0.9538 0.13%
2026-07-20 0.9526 3.61%
2026-07-17 0.9194 -5.93%
2026-07-16 0.9774 -0.21%
2026-07-15 0.9795 3.78%
2026-07-14 0.9438 0.52%
2026-07-13 0.9389 -0.65%
2026-07-10 0.9450 2.93%
2026-07-09 0.9181 -0.01%
2026-07-08 0.9182 -1.12%
2026-07-07 0.9286 -3.50%
2026-07-06 0.9611 2.14%
2026-07-03 0.9410 4.31%
2026-07-02 0.9021 4.58%
2026-07-01 0.8626 -0.08%
2026-06-30 0.8633 -1.75%
2026-06-29 0.8784 6.25%
2026-06-26 0.8267 -1.02%
2026-06-25 0.8352 -0.51%
2026-06-24 0.8395 2.19%
2026-06-23 0.8215 0.55%
2026-06-22 0.8170 -1.37%
2026-06-18 0.8282 1.97%
2026-06-17 0.8122 -1.33%
2026-06-16 0.8230 -2.03%
2026-06-15 0.8397 -0.33%
2026-06-12 0.8425 2.94%
2026-06-11 0.8184 -0.78%
2026-06-10 0.8248 1.51%
2026-06-09 0.8125 -1.33%
2026-06-08 0.8233 -2.81%
2026-06-05 0.8471 -0.91%
2026-06-04 0.8549 -1.08%
2026-06-03 0.8642 -2.88%
2026-06-02 0.8891 -1.55%
2026-06-01 0.9029 -1.10%
2026-05-29 0.9129 3.61%
2026-05-28 0.8811 -3.97%
2026-05-27 0.9161 -0.63%
2026-05-26 0.9219 -0.74%
2026-05-25 0.9288 -0.06%
2026-05-22 0.9294 0.04%
2026-05-21 0.9290 1.02%
2026-05-20 0.9196 0.38%
2026-05-19 0.9161 -0.61%
2026-05-18 0.9217 -2.61%
2026-05-15 0.9458 -2.04%
2026-05-14 0.9655 -1.88%
2026-05-13 0.9840 -1.08%
2026-05-12 0.9947 -0.38%
2026-05-11 0.9985 0.09%
2026-05-08 0.9976 -1.61%
2026-04-30 1.0036 0.07%
2026-04-29 1.0029 0.16%
2026-04-28 1.0013 0.04%
2026-04-27 1.0009 -1.21%
2026-04-24 1.0130 0.47%
2026-04-23 1.0083 -3.94%
2026-04-22 1.0480 -0.94%
2026-04-21 1.0579 -0.69%
2026-04-20 1.0653 -0.74%
2026-04-17 1.0732 -1.57%
2026-04-16 1.0900 1.03%
2026-04-15 1.0789 3.64%
2026-04-14 1.0410 0.82%
2026-04-13 1.0325 -1.61%
2026-04-10 1.0491 0.74%
2026-04-09 1.0414 -0.89%
2026-04-08 1.0507 -1.33%
2026-04-07 1.0647 -0.09%
2026-04-03 1.0657 0.08%
2026-04-02 1.0649 0.65%
2026-04-01 1.0580 4.55%
2026-03-31 1.0120 -0.06%
2026-03-30 1.0126 -0.02%
2026-03-27 1.0128 1.53%
2026-03-26 0.9975 -0.25%
2026-03-24 1.0000 100.00%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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