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 |
| 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% |
| 2025-11-14 |
易方达中证芯片产业ETF |
1.1497 |
-3.77% |
| 2025-11-13 |
易方达中证芯片产业ETF |
1.1931 |
1.89% |
| 2025-11-12 |
易方达中证芯片产业ETF |
1.1706 |
-0.53% |
| 2025-11-11 |
易方达中证芯片产业ETF |
1.1768 |
-1.73% |
| 2025-11-10 |
易方达中证芯片产业ETF |
1.1972 |
-0.45% |
| 2025-11-07 |
易方达中证芯片产业ETF |
1.2026 |
-1.29% |
| 2025-11-06 |
易方达中证芯片产业ETF |
1.2181 |
3.65% |
| 2025-11-05 |
易方达中证芯片产业ETF |
1.1737 |
-0.86% |
| 2025-11-04 |
易方达中证芯片产业ETF |
1.1838 |
-0.91% |
| 2025-11-03 |
易方达中证芯片产业ETF |
1.1946 |
-0.85% |
| 2025-10-31 |
易方达中证芯片产业ETF |
1.2048 |
-3.94% |
| 2025-10-30 |
易方达中证芯片产业ETF |
1.2523 |
-2.19% |
| 2025-10-29 |
易方达中证芯片产业ETF |
1.2797 |
0.17% |
| 2025-10-28 |
易方达中证芯片产业ETF |
1.2775 |
-0.78% |
| 2025-10-27 |
易方达中证芯片产业ETF |
1.2875 |
2.46% |
| 2025-10-24 |
易方达中证芯片产业ETF |
1.2558 |
4.86% |
| 2025-10-23 |
易方达中证芯片产业ETF |
1.1948 |
-0.66% |
| 2025-10-22 |
易方达中证芯片产业ETF |
1.2027 |
-0.27% |
| 2025-10-21 |
易方达中证芯片产业ETF |
1.2059 |
3.08% |
| 2025-10-20 |
易方达中证芯片产业ETF |
1.1687 |
0.77% |
| 2025-10-17 |
易方达中证芯片产业ETF |
1.1597 |
-4.00% |
| 2025-10-16 |
易方达中证芯片产业ETF |
1.2061 |
-0.58% |
| 2025-10-15 |
易方达中证芯片产业ETF |
1.2131 |
1.43% |
| 2025-10-14 |
易方达中证芯片产业ETF |
1.1958 |
-5.86% |
| 2025-10-13 |
易方达中证芯片产业ETF |
1.2659 |
1.48% |
| 2025-10-10 |
易方达中证芯片产业ETF |
1.2474 |
-5.82% |
| 2025-10-09 |
易方达中证芯片产业ETF |
1.3245 |
2.75% |
| 2025-09-30 |
易方达中证芯片产业ETF |
1.2890 |
2.04% |
| 2025-09-29 |
易方达中证芯片产业ETF |
1.2632 |
1.30% |
| 2025-09-26 |
易方达中证芯片产业ETF |
1.2470 |
-1.60% |
| 2025-09-25 |
易方达中证芯片产业ETF |
1.2673 |
0.72% |
| 2025-09-24 |
易方达中证芯片产业ETF |
1.2582 |
4.46% |
| 2025-09-23 |
易方达中证芯片产业ETF |
1.2045 |
0.16% |
| 2025-09-22 |
易方达中证芯片产业ETF |
1.2026 |
4.34% |
| 2025-09-19 |
易方达中证芯片产业ETF |
1.1526 |
-1.55% |
| 2025-09-18 |
易方达中证芯片产业ETF |
1.1707 |
1.74% |
| 2025-09-17 |
易方达中证芯片产业ETF |
1.1507 |
1.14% |
