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 |
| 2026-09-15 |
易方达中证芯片产业ETF |
1.5184 |
1.80% |
| 2026-09-14 |
易方达中证芯片产业ETF |
1.4910 |
-1.92% |
| 2026-09-11 |
易方达中证芯片产业ETF |
1.5196 |
-1.40% |
| 2026-09-10 |
易方达中证芯片产业ETF |
1.5408 |
-0.52% |
| 2026-09-09 |
易方达中证芯片产业ETF |
1.5488 |
-0.64% |
| 2026-09-08 |
易方达中证芯片产业ETF |
1.5587 |
-1.39% |
| 2026-09-07 |
易方达中证芯片产业ETF |
1.5804 |
2.65% |
| 2026-09-04 |
易方达中证芯片产业ETF |
1.5385 |
-3.01% |
| 2026-09-03 |
易方达中证芯片产业ETF |
1.5848 |
-0.68% |
| 2026-09-02 |
易方达中证芯片产业ETF |
1.5957 |
-1.81% |
| 2026-09-01 |
易方达中证芯片产业ETF |
1.6246 |
-2.79% |
| 2026-08-31 |
易方达中证芯片产业ETF |
1.6699 |
1.62% |
| 2026-08-28 |
易方达中证芯片产业ETF |
1.6428 |
-2.19% |
| 2026-08-27 |
易方达中证芯片产业ETF |
1.6787 |
3.91% |
| 2026-08-26 |
易方达中证芯片产业ETF |
1.6130 |
1.27% |
| 2026-08-25 |
易方达中证芯片产业ETF |
1.5925 |
0.06% |
| 2026-08-24 |
易方达中证芯片产业ETF |
1.5915 |
-3.47% |
| 2026-08-21 |
易方达中证芯片产业ETF |
1.6467 |
0.38% |
| 2026-08-20 |
易方达中证芯片产业ETF |
1.6405 |
-0.76% |
| 2026-08-19 |
易方达中证芯片产业ETF |
1.6531 |
-8.40% |
| 2026-08-18 |
易方达中证芯片产业ETF |
1.7919 |
-0.11% |
| 2026-08-17 |
易方达中证芯片产业ETF |
1.7938 |
4.81% |
