近一季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 |
| 2026-09-16 |
易方达中证芯片产业ETF |
1.5850 |
4.20% |
| 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% |
| 2026-08-14 |
易方达中证芯片产业ETF |
1.7075 |
0.54% |
| 2026-08-13 |
易方达中证芯片产业ETF |
1.6984 |
-1.70% |
| 2026-08-12 |
易方达中证芯片产业ETF |
1.7272 |
1.76% |
| 2026-08-11 |
易方达中证芯片产业ETF |
1.6968 |
-1.30% |
| 2026-08-10 |
易方达中证芯片产业ETF |
1.7189 |
-0.80% |
| 2026-08-07 |
易方达中证芯片产业ETF |
1.7328 |
3.09% |
| 2026-08-06 |
易方达中证芯片产业ETF |
1.6793 |
1.23% |
| 2026-08-05 |
易方达中证芯片产业ETF |
1.6587 |
5.86% |
| 2026-08-04 |
易方达中证芯片产业ETF |
1.5615 |
4.73% |
| 2026-08-03 |
易方达中证芯片产业ETF |
1.4877 |
-7.52% |
| 2026-07-31 |
易方达中证芯片产业ETF |
1.5996 |
2.75% |
| 2026-07-30 |
易方达中证芯片产业ETF |
1.5556 |
-6.13% |
| 2026-07-29 |
易方达中证芯片产业ETF |
1.6509 |
-2.14% |
| 2026-07-28 |
易方达中证芯片产业ETF |
1.6862 |
-7.53% |
| 2026-07-27 |
易方达中证芯片产业ETF |
1.8132 |
0.92% |
| 2026-07-24 |
易方达中证芯片产业ETF |
1.7966 |
0.97% |
| 2026-07-23 |
易方达中证芯片产业ETF |
1.7793 |
-4.81% |
| 2026-07-22 |
易方达中证芯片产业ETF |
1.8648 |
-1.28% |
| 2026-07-21 |
易方达中证芯片产业ETF |
1.8886 |
10.65% |
| 2026-07-20 |
易方达中证芯片产业ETF |
1.6874 |
-2.23% |
| 2026-07-17 |
易方达中证芯片产业ETF |
1.7251 |
-8.05% |
| 2026-07-16 |
易方达中证芯片产业ETF |
1.8639 |
-6.07% |
| 2026-07-15 |
易方达中证芯片产业ETF |
1.9770 |
-5.60% |
| 2026-07-14 |
易方达中证芯片产业ETF |
2.0877 |
1.09% |
| 2026-07-13 |
易方达中证芯片产业ETF |
2.0650 |
-4.56% |
| 2026-07-10 |
易方达中证芯片产业ETF |
2.1592 |
-6.63% |
| 2026-07-09 |
易方达中证芯片产业ETF |
2.3023 |
8.20% |
| 2026-07-08 |
易方达中证芯片产业ETF |
2.1136 |
0.20% |
| 2026-07-07 |
易方达中证芯片产业ETF |
2.1093 |
-0.40% |
| 2026-07-06 |
易方达中证芯片产业ETF |
2.1177 |
1.02% |
| 2026-07-03 |
易方达中证芯片产业ETF |
2.0963 |
-1.25% |
| 2026-07-02 |
易方达中证芯片产业ETF |
2.1225 |
-9.26% |
| 2026-07-01 |
易方达中证芯片产业ETF |
2.3191 |
-2.44% |
| 2026-06-30 |
易方达中证芯片产业ETF |
2.3757 |
2.82% |
| 2026-06-29 |
易方达中证芯片产业ETF |
2.3088 |
5.13% |
| 2026-06-26 |
易方达中证芯片产业ETF |
2.1903 |
-0.78% |
| 2026-06-25 |
易方达中证芯片产业ETF |
2.2074 |
4.87% |
| 2026-06-24 |
易方达中证芯片产业ETF |
2.1000 |
5.38% |
| 2026-06-23 |
易方达中证芯片产业ETF |
1.9870 |
-1.77% |
| 2026-06-22 |
易方达中证芯片产业ETF |
2.0222 |
2.99% |
| 2026-06-18 |
易方达中证芯片产业ETF |
1.9617 |
4.01% |
| 2026-06-17 |
易方达中证芯片产业ETF |
1.8831 |
5.63% |
