近一月易方达中证芯片产业ETF|芯片50基金净值查询
查询指定日期范围易方达中证芯片产业ETF516350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 |
易方达中证芯片产业ETF |
1.1280 |
-1.91% |
| 2025-12-15 |
易方达中证芯片产业ETF |
1.1495 |
-2.84% |
| 2025-12-12 |
易方达中证芯片产业ETF |
1.1821 |
1.75% |
| 2025-12-11 |
易方达中证芯片产业ETF |
1.1614 |
-1.55% |
| 2025-12-10 |
易方达中证芯片产业ETF |
1.1794 |
0.08% |
| 2025-12-09 |
易方达中证芯片产业ETF |
1.1785 |
-0.28% |
| 2025-12-08 |
易方达中证芯片产业ETF |
1.1818 |
2.45% |
| 2025-12-05 |
易方达中证芯片产业ETF |
1.1529 |
-0.13% |
| 2025-12-04 |
易方达中证芯片产业ETF |
1.1544 |
1.85% |
| 2025-12-03 |
易方达中证芯片产业ETF |
1.1331 |
-0.68% |
| 2025-12-02 |
易方达中证芯片产业ETF |
1.1409 |
-1.60% |
| 2025-12-01 |
易方达中证芯片产业ETF |
1.1592 |
1.92% |
| 2025-11-28 |
易方达中证芯片产业ETF |
1.1369 |
1.26% |
| 2025-11-27 |
易方达中证芯片产业ETF |
1.1226 |
0.12% |
| 2025-11-26 |
易方达中证芯片产业ETF |
1.1213 |
1.41% |
| 2025-11-25 |
易方达中证芯片产业ETF |
1.1055 |
1.01% |
| 2025-11-24 |
易方达中证芯片产业ETF |
1.0944 |
1.03% |
| 2025-11-21 |
易方达中证芯片产业ETF |
1.0832 |
-4.33% |
| 2025-11-20 |
易方达中证芯片产业ETF |
1.1301 |
-1.27% |
| 2025-11-19 |
易方达中证芯片产业ETF |
1.1445 |
-1.00% |
| 2025-11-18 |
易方达中证芯片产业ETF |
1.1560 |
0.75% |
| 2025-11-17 |
易方达中证芯片产业ETF |
1.1474 |
-0.20% |
