近一年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% |
| 2025-09-16 |
易方达中证芯片产业ETF |
1.1377 |
1.06% |
| 2025-09-15 |
易方达中证芯片产业ETF |
1.1258 |
0.46% |
| 2025-09-12 |
易方达中证芯片产业ETF |
1.1206 |
2.02% |
| 2025-09-11 |
易方达中证芯片产业ETF |
1.0984 |
5.99% |
| 2025-09-10 |
易方达中证芯片产业ETF |
1.0363 |
1.53% |
| 2025-09-09 |
易方达中证芯片产业ETF |
1.0207 |
-2.86% |
| 2025-09-08 |
易方达中证芯片产业ETF |
1.0507 |
0.58% |
| 2025-09-05 |
易方达中证芯片产业ETF |
1.0446 |
3.27% |
| 2025-09-04 |
易方达中证芯片产业ETF |
1.0115 |
-6.78% |
| 2025-09-03 |
易方达中证芯片产业ETF |
1.0851 |
-1.87% |
| 2025-09-02 |
易方达中证芯片产业ETF |
1.1058 |
-2.91% |
| 2025-09-01 |
易方达中证芯片产业ETF |
1.1389 |
1.52% |
| 2025-08-29 |
易方达中证芯片产业ETF |
1.1219 |
-2.69% |
| 2025-08-28 |
易方达中证芯片产业ETF |
1.1529 |
7.10% |
| 2025-08-27 |
易方达中证芯片产业ETF |
1.0765 |
0.31% |
| 2025-08-26 |
易方达中证芯片产业ETF |
1.0732 |
-0.83% |
| 2025-08-25 |
易方达中证芯片产业ETF |
1.0822 |
2.59% |
| 2025-08-22 |
易方达中证芯片产业ETF |
1.0549 |
8.83% |
| 2025-08-21 |
易方达中证芯片产业ETF |
0.9693 |
0.02% |
| 2025-08-20 |
易方达中证芯片产业ETF |
0.9691 |
4.07% |
| 2025-08-19 |
易方达中证芯片产业ETF |
0.9312 |
-1.26% |
| 2025-08-18 |
易方达中证芯片产业ETF |
0.9431 |
2.06% |
| 2025-08-15 |
易方达中证芯片产业ETF |
0.9241 |
1.49% |
| 2025-08-14 |
易方达中证芯片产业ETF |
0.9105 |
1.05% |
| 2025-08-13 |
易方达中证芯片产业ETF |
0.9010 |
0.92% |
| 2025-08-12 |
易方达中证芯片产业ETF |
0.8928 |
2.70% |
| 2025-08-11 |
易方达中证芯片产业ETF |
0.8693 |
0.57% |
| 2025-08-08 |
易方达中证芯片产业ETF |
0.8644 |
-1.88% |
| 2025-08-07 |
易方达中证芯片产业ETF |
0.8810 |
0.26% |
| 2025-08-06 |
易方达中证芯片产业ETF |
0.8787 |
0.73% |
| 2025-08-05 |
易方达中证芯片产业ETF |
0.8723 |
0.29% |
| 2025-08-04 |
易方达中证芯片产业ETF |
0.8698 |
1.16% |
| 2025-08-01 |
易方达中证芯片产业ETF |
0.8598 |
-1.17% |
| 2025-07-31 |
易方达中证芯片产业ETF |
0.8700 |
-1.43% |
| 2025-07-30 |
易方达中证芯片产业ETF |
0.8826 |
-0.98% |
| 2025-07-29 |
易方达中证芯片产业ETF |
0.8913 |
1.45% |
| 2025-07-28 |
易方达中证芯片产业ETF |
0.8786 |
-0.19% |
| 2025-07-25 |
易方达中证芯片产业ETF |
0.8803 |
2.37% |
| 2025-07-24 |
易方达中证芯片产业ETF |
0.8599 |
1.32% |
| 2025-07-23 |
易方达中证芯片产业ETF |
0.8487 |
0.81% |
| 2025-07-22 |
易方达中证芯片产业ETF |
0.8419 |
0.12% |
| 2025-07-21 |
易方达中证芯片产业ETF |
0.8409 |
0.01% |
| 2025-07-18 |
易方达中证芯片产业ETF |
0.8408 |
0.32% |
| 2025-07-17 |
易方达中证芯片产业ETF |
0.8381 |
0.70% |
| 2025-07-16 |
易方达中证芯片产业ETF |
0.8323 |
0.24% |
| 2025-07-15 |
易方达中证芯片产业ETF |
0.8303 |
-0.07% |
| 2025-07-14 |
易方达中证芯片产业ETF |
0.8309 |
-0.62% |
| 2025-07-11 |
易方达中证芯片产业ETF |
0.8361 |
1.57% |
| 2025-07-10 |
易方达中证芯片产业ETF |
0.8232 |
-0.36% |
| 2025-07-09 |
易方达中证芯片产业ETF |
0.8262 |
-1.16% |
| 2025-07-08 |
易方达中证芯片产业ETF |
0.8359 |
1.33% |
| 2025-07-07 |
易方达中证芯片产业ETF |
0.8249 |
-0.33% |
| 2025-07-04 |
易方达中证芯片产业ETF |
0.8276 |
-0.16% |
| 2025-07-03 |
易方达中证芯片产业ETF |
0.8289 |
0.19% |
| 2025-07-02 |
易方达中证芯片产业ETF |
0.8273 |
-2.01% |
| 2025-07-01 |
易方达中证芯片产业ETF |
0.8443 |
-0.57% |
| 2025-06-30 |
易方达中证芯片产业ETF |
0.8491 |
1.48% |
| 2025-06-27 |
易方达中证芯片产业ETF |
0.8367 |
0.34% |
| 2025-06-26 |
易方达中证芯片产业ETF |
0.8339 |
-0.94% |
| 2025-06-25 |
易方达中证芯片产业ETF |
0.8418 |
1.81% |
| 2025-06-24 |
易方达中证芯片产业ETF |
0.8268 |
1.90% |
| 2025-06-23 |
易方达中证芯片产业ETF |
0.8114 |
1.01% |
| 2025-06-20 |
易方达中证芯片产业ETF |
0.8033 |
-0.75% |
| 2025-06-19 |
易方达中证芯片产业ETF |
0.8094 |
-0.05% |
| 2025-06-18 |
易方达中证芯片产业ETF |
0.8098 |
0.63% |
| 2025-06-17 |
易方达中证芯片产业ETF |
0.8047 |
-0.45% |
| 2025-06-16 |
易方达中证芯片产业ETF |
0.8083 |
0.20% |
| 2025-06-13 |
易方达中证芯片产业ETF |
0.8067 |
-0.09% |
| 2025-06-12 |
易方达中证芯片产业ETF |
0.8074 |
-0.96% |
| 2025-06-11 |
易方达中证芯片产业ETF |
0.8152 |
-0.07% |
| 2025-06-10 |
易方达中证芯片产业ETF |
0.8158 |
-2.02% |
| 2025-06-09 |
易方达中证芯片产业ETF |
0.8326 |
-0.10% |
| 2025-06-06 |
易方达中证芯片产业ETF |
0.8334 |
0.08% |
| 2025-06-05 |
易方达中证芯片产业ETF |
0.8327 |
1.75% |
| 2025-06-04 |
易方达中证芯片产业ETF |
0.8184 |
0.48% |
| 2025-06-03 |
易方达中证芯片产业ETF |
0.8145 |
0.69% |
| 2025-05-30 |
易方达中证芯片产业ETF |
0.8089 |
-1.46% |
| 2025-05-29 |
易方达中证芯片产业ETF |
0.8209 |
1.92% |
| 2025-05-28 |
易方达中证芯片产业ETF |
0.8054 |
-0.64% |
| 2025-05-27 |
易方达中证芯片产业ETF |
0.8106 |
-1.30% |
| 2025-05-26 |
易方达中证芯片产业ETF |
0.8213 |
0.50% |
| 2025-05-23 |
易方达中证芯片产业ETF |
0.8172 |
-1.48% |
| 2025-05-22 |
易方达中证芯片产业ETF |
0.8295 |
-0.20% |
| 2025-05-21 |
易方达中证芯片产业ETF |
0.8312 |
-1.05% |
| 2025-05-20 |
易方达中证芯片产业ETF |
0.8400 |
0.38% |
| 2025-05-19 |
易方达中证芯片产业ETF |
0.8368 |
0.36% |
| 2025-05-16 |
易方达中证芯片产业ETF |
0.8338 |
-0.26% |
| 2025-05-15 |
易方达中证芯片产业ETF |
0.8360 |
-1.97% |
| 2025-05-14 |
易方达中证芯片产业ETF |
0.8528 |
0.45% |
| 2025-05-13 |
易方达中证芯片产业ETF |
0.8490 |
-0.47% |
| 2025-05-12 |
易方达中证芯片产业ETF |
0.8530 |
0.46% |
| 2025-05-09 |
易方达中证芯片产业ETF |
0.8491 |
-2.18% |
| 2025-05-08 |
易方达中证芯片产业ETF |
0.8680 |
-0.64% |
| 2025-05-07 |
易方达中证芯片产业ETF |
0.8736 |
-0.46% |
| 2025-05-06 |
易方达中证芯片产业ETF |
0.8776 |
1.46% |
| 2025-04-30 |
易方达中证芯片产业ETF |
0.8650 |
1.09% |
| 2025-04-29 |
易方达中证芯片产业ETF |
0.8557 |
1.02% |
| 2025-04-28 |
易方达中证芯片产业ETF |
0.8471 |
0.25% |
| 2025-04-25 |
易方达中证芯片产业ETF |
0.8450 |
-0.22% |
| 2025-04-24 |
易方达中证芯片产业ETF |
0.8469 |
-1.16% |
| 2025-04-23 |
易方达中证芯片产业ETF |
0.8568 |
-0.07% |
| 2025-04-22 |
易方达中证芯片产业ETF |
0.8574 |
-0.42% |
| 2025-04-21 |
易方达中证芯片产业ETF |
0.8610 |
1.07% |
| 2025-04-18 |
易方达中证芯片产业ETF |
0.8519 |
-1.06% |
| 2025-04-17 |
易方达中证芯片产业ETF |
0.8610 |
0.37% |
| 2025-04-16 |
易方达中证芯片产业ETF |
0.8578 |
1.07% |
| 2025-04-15 |
易方达中证芯片产业ETF |
0.8487 |
-1.18% |
| 2025-04-14 |
易方达中证芯片产业ETF |
0.8588 |
0.09% |
| 2025-04-11 |
易方达中证芯片产业ETF |
0.8580 |
4.34% |
| 2025-04-10 |
易方达中证芯片产业ETF |
0.8223 |
1.03% |
| 2025-04-09 |
易方达中证芯片产业ETF |
0.8139 |
5.06% |
| 2025-04-08 |
易方达中证芯片产业ETF |
0.7747 |
-0.12% |
| 2025-04-07 |
易方达中证芯片产业ETF |
0.7756 |
-8.49% |
| 2025-04-03 |
易方达中证芯片产业ETF |
0.8476 |
-0.35% |
| 2025-04-02 |
易方达中证芯片产业ETF |
0.8506 |
-0.12% |
| 2025-04-01 |
易方达中证芯片产业ETF |
0.8516 |
0.04% |
| 2025-03-31 |
易方达中证芯片产业ETF |
0.8513 |
-0.02% |
| 2025-03-28 |
易方达中证芯片产业ETF |
0.8515 |
-1.59% |
| 2025-03-27 |
易方达中证芯片产业ETF |
0.8653 |
1.05% |
| 2025-03-26 |
易方达中证芯片产业ETF |
0.8563 |
-0.06% |
| 2025-03-25 |
易方达中证芯片产业ETF |
0.8568 |
-1.89% |
| 2025-03-24 |
易方达中证芯片产业ETF |
0.8733 |
0.74% |
| 2025-03-21 |
易方达中证芯片产业ETF |
0.8669 |
-2.55% |
| 2025-03-20 |
易方达中证芯片产业ETF |
0.8896 |
-0.90% |
| 2025-03-19 |
易方达中证芯片产业ETF |
0.8977 |
-1.31% |
| 2025-03-18 |
易方达中证芯片产业ETF |
0.9096 |
0.68% |
| 2025-03-17 |
易方达中证芯片产业ETF |
0.9035 |
-0.44% |
| 2025-03-14 |
易方达中证芯片产业ETF |
0.9075 |
1.82% |
| 2025-03-13 |
易方达中证芯片产业ETF |
0.8913 |
-2.81% |
| 2025-03-12 |
易方达中证芯片产业ETF |
0.9171 |
-0.36% |
| 2025-03-11 |
易方达中证芯片产业ETF |
0.9204 |
-0.70% |
| 2025-03-10 |
易方达中证芯片产业ETF |
0.9269 |
-0.23% |
| 2025-03-07 |
易方达中证芯片产业ETF |
0.9290 |
-1.48% |
| 2025-03-06 |
易方达中证芯片产业ETF |
0.9430 |
2.94% |
| 2025-03-05 |
易方达中证芯片产业ETF |
0.9161 |
0.43% |
| 2025-03-04 |
易方达中证芯片产业ETF |
0.9122 |
2.30% |
| 2025-03-03 |
易方达中证芯片产业ETF |
0.8917 |
-1.52% |
| 2025-02-28 |
易方达中证芯片产业ETF |
0.9055 |
-4.74% |
| 2025-02-27 |
易方达中证芯片产业ETF |
0.9506 |
-0.36% |
| 2025-02-26 |
易方达中证芯片产业ETF |
0.9540 |
1.74% |
| 2025-02-25 |
易方达中证芯片产业ETF |
0.9377 |
-0.27% |
| 2025-02-24 |
易方达中证芯片产业ETF |
0.9402 |
0.31% |
| 2025-02-21 |
易方达中证芯片产业ETF |
0.9373 |
5.35% |
| 2025-02-20 |
易方达中证芯片产业ETF |
0.8897 |
-0.54% |
| 2025-02-19 |
易方达中证芯片产业ETF |
0.8945 |
4.02% |
| 2025-02-18 |
易方达中证芯片产业ETF |
0.8599 |
-2.05% |
| 2025-02-17 |
易方达中证芯片产业ETF |
0.8779 |
1.29% |
| 2025-02-14 |
易方达中证芯片产业ETF |
0.8667 |
0.02% |
| 2025-02-13 |
易方达中证芯片产业ETF |
0.8665 |
-2.83% |
| 2025-02-12 |
易方达中证芯片产业ETF |
0.8917 |
3.09% |
| 2025-02-11 |
易方达中证芯片产业ETF |
0.8650 |
-1.09% |
| 2025-02-10 |
易方达中证芯片产业ETF |
0.8745 |
1.02% |
| 2025-02-07 |
易方达中证芯片产业ETF |
0.8657 |
0.31% |
| 2025-02-06 |
易方达中证芯片产业ETF |
0.8630 |
4.09% |
| 2025-02-05 |
易方达中证芯片产业ETF |
0.8291 |
3.07% |
| 2025-01-27 |
易方达中证芯片产业ETF |
0.8044 |
-2.66% |
| 2025-01-24 |
易方达中证芯片产业ETF |
0.8264 |
0.83% |
| 2025-01-23 |
易方达中证芯片产业ETF |
0.8196 |
-1.43% |
| 2025-01-22 |
易方达中证芯片产业ETF |
0.8315 |
-0.06% |
| 2025-01-21 |
易方达中证芯片产业ETF |
0.8320 |
1.18% |
| 2025-01-20 |
易方达中证芯片产业ETF |
0.8223 |
-0.04% |
| 2025-01-17 |
易方达中证芯片产业ETF |
0.8226 |
2.25% |
| 2025-01-16 |
易方达中证芯片产业ETF |
0.8045 |
-2.43% |
| 2025-01-15 |
易方达中证芯片产业ETF |
0.8245 |
-0.21% |
| 2025-01-14 |
易方达中证芯片产业ETF |
0.8262 |
3.75% |
| 2025-01-13 |
易方达中证芯片产业ETF |
0.7963 |
-0.40% |
| 2025-01-10 |
易方达中证芯片产业ETF |
0.7995 |
-0.44% |
| 2025-01-09 |
易方达中证芯片产业ETF |
0.8030 |
0.32% |
| 2025-01-08 |
易方达中证芯片产业ETF |
0.8004 |
0.13% |
| 2025-01-07 |
易方达中证芯片产业ETF |
0.7994 |
4.44% |
| 2025-01-06 |
易方达中证芯片产业ETF |
0.7654 |
-0.78% |
| 2025-01-03 |
易方达中证芯片产业ETF |
0.7714 |
-2.07% |
| 2025-01-02 |
易方达中证芯片产业ETF |
0.7877 |
-4.43% |
| 2024-12-31 |
易方达中证芯片产业ETF |
0.8242 |
-4.05% |
| 2024-12-26 |
易方达中证芯片产业ETF |
0.8669 |
1.95% |
| 2024-12-25 |
易方达中证芯片产业ETF |
0.8503 |
0.04% |
| 2024-12-24 |
易方达中证芯片产业ETF |
0.8500 |
1.55% |
| 2024-12-23 |
易方达中证芯片产业ETF |
0.8370 |
-1.78% |
| 2024-12-20 |
易方达中证芯片产业ETF |
0.8522 |
3.36% |
| 2024-12-19 |
易方达中证芯片产业ETF |
0.8245 |
2.30% |
| 2024-12-18 |
易方达中证芯片产业ETF |
0.8060 |
2.91% |
| 2024-12-17 |
易方达中证芯片产业ETF |
0.7832 |
-0.89% |
