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 |
| 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% |
| 2026-06-16 |
易方达中证芯片产业ETF |
1.7770 |
0.82% |
| 2026-06-15 |
易方达中证芯片产业ETF |
1.7625 |
5.50% |
| 2026-06-12 |
易方达中证芯片产业ETF |
1.6655 |
-0.76% |
| 2026-06-11 |
易方达中证芯片产业ETF |
1.6782 |
0.70% |
| 2026-06-10 |
易方达中证芯片产业ETF |
1.6666 |
-0.87% |
| 2026-06-09 |
易方达中证芯片产业ETF |
1.6811 |
4.86% |
| 2026-06-08 |
易方达中证芯片产业ETF |
1.5994 |
-4.84% |
| 2026-06-05 |
易方达中证芯片产业ETF |
1.6768 |
-5.44% |
| 2026-06-04 |
易方达中证芯片产业ETF |
1.7680 |
2.12% |
| 2026-06-03 |
易方达中证芯片产业ETF |
1.7306 |
3.21% |
| 2026-06-02 |
易方达中证芯片产业ETF |
1.6750 |
1.55% |
| 2026-06-01 |
易方达中证芯片产业ETF |
1.6491 |
-5.86% |
| 2026-05-29 |
易方达中证芯片产业ETF |
1.7457 |
-5.73% |
| 2026-05-28 |
易方达中证芯片产业ETF |
1.8457 |
0.62% |
| 2026-05-27 |
易方达中证芯片产业ETF |
1.8344 |
-2.27% |
| 2026-05-26 |
易方达中证芯片产业ETF |
1.8761 |
-1.18% |
| 2026-05-25 |
易方达中证芯片产业ETF |
1.8982 |
6.34% |
| 2026-05-22 |
易方达中证芯片产业ETF |
1.7779 |
2.50% |
| 2026-05-21 |
易方达中证芯片产业ETF |
1.7334 |
-3.80% |
| 2026-05-20 |
易方达中证芯片产业ETF |
1.7993 |
4.28% |
| 2026-05-19 |
易方达中证芯片产业ETF |
1.7223 |
3.51% |
| 2026-05-18 |
易方达中证芯片产业ETF |
1.6619 |
1.19% |
| 2026-05-15 |
易方达中证芯片产业ETF |
1.6422 |
-0.59% |
| 2026-05-14 |
易方达中证芯片产业ETF |
1.6520 |
-2.53% |
| 2026-05-13 |
易方达中证芯片产业ETF |
1.6938 |
2.90% |
| 2026-05-12 |
易方达中证芯片产业ETF |
1.6447 |
0.49% |
| 2026-05-11 |
易方达中证芯片产业ETF |
1.6366 |
6.10% |
| 2026-05-08 |
易方达中证芯片产业ETF |
1.5367 |
-2.77% |
| 2026-04-30 |
易方达中证芯片产业ETF |
1.4662 |
4.43% |
| 2026-04-29 |
易方达中证芯片产业ETF |
1.4012 |
-0.02% |
| 2026-04-28 |
易方达中证芯片产业ETF |
1.4015 |
-1.29% |
| 2026-04-27 |
易方达中证芯片产业ETF |
1.4196 |
4.46% |
| 2026-04-24 |
易方达中证芯片产业ETF |
1.3563 |
1.62% |
| 2026-04-23 |
易方达中证芯片产业ETF |
1.3343 |
-1.43% |
| 2026-04-22 |
易方达中证芯片产业ETF |
1.3534 |
2.73% |
| 2026-04-21 |
易方达中证芯片产业ETF |
1.3164 |
-1.23% |
| 2026-04-20 |
易方达中证芯片产业ETF |
1.3326 |
1.72% |
| 2026-04-17 |
易方达中证芯片产业ETF |
1.3097 |
0.50% |
| 2026-04-16 |
易方达中证芯片产业ETF |
1.3032 |
1.25% |
| 2026-04-15 |
易方达中证芯片产业ETF |
1.2869 |
-0.53% |
| 2026-04-14 |
易方达中证芯片产业ETF |
1.2938 |
2.46% |
| 2026-04-13 |
易方达中证芯片产业ETF |
1.2620 |
0.65% |
| 2026-04-10 |
易方达中证芯片产业ETF |
1.2539 |
1.92% |
| 2026-04-09 |
易方达中证芯片产业ETF |
1.2298 |
0.05% |
| 2026-04-08 |
易方达中证芯片产业ETF |
1.2292 |
6.01% |
| 2026-04-07 |
易方达中证芯片产业ETF |
1.1553 |
1.73% |
| 2026-04-03 |
易方达中证芯片产业ETF |
1.1353 |
-0.18% |
| 2026-04-02 |
易方达中证芯片产业ETF |
1.1374 |
-3.26% |
| 2026-04-01 |
易方达中证芯片产业ETF |
1.1745 |
3.05% |
| 2026-03-31 |
易方达中证芯片产业ETF |
1.1387 |
-3.71% |
| 2026-03-30 |
易方达中证芯片产业ETF |
1.1809 |
-0.32% |
| 2026-03-27 |
易方达中证芯片产业ETF |
1.1847 |
0.46% |
| 2026-03-26 |
易方达中证芯片产业ETF |
1.1793 |
-2.65% |
| 2026-03-25 |
易方达中证芯片产业ETF |
1.2106 |
2.46% |
| 2026-03-24 |
易方达中证芯片产业ETF |
1.1808 |
1.72% |
| 2026-03-23 |
易方达中证芯片产业ETF |
1.1605 |
-5.37% |
| 2026-03-20 |
易方达中证芯片产业ETF |
1.2228 |
-1.82% |
| 2026-03-19 |
易方达中证芯片产业ETF |
1.2451 |
-2.71% |
| 2026-03-18 |
易方达中证芯片产业ETF |
1.2789 |
2.49% |
| 2026-03-17 |
易方达中证芯片产业ETF |
1.2471 |
-2.77% |
| 2026-03-16 |
易方达中证芯片产业ETF |
1.2816 |
2.11% |
| 2026-03-13 |
易方达中证芯片产业ETF |
1.2545 |
-0.82% |
| 2026-03-12 |
易方达中证芯片产业ETF |
1.2649 |
-1.30% |
| 2026-03-11 |
易方达中证芯片产业ETF |
1.2813 |
-1.19% |
| 2026-03-10 |
易方达中证芯片产业ETF |
1.2965 |
2.30% |
| 2026-03-09 |
易方达中证芯片产业ETF |
1.2667 |
-2.00% |
| 2026-03-06 |
易方达中证芯片产业ETF |
1.2920 |
0.24% |
| 2026-03-05 |
易方达中证芯片产业ETF |
1.2889 |
2.09% |
| 2026-03-04 |
易方达中证芯片产业ETF |
1.2620 |
-0.02% |
| 2026-03-03 |
易方达中证芯片产业ETF |
1.2622 |
-5.93% |
| 2026-03-02 |
易方达中证芯片产业ETF |
1.3370 |
-1.84% |
| 2026-02-27 |
易方达中证芯片产业ETF |
1.3616 |
-0.63% |
| 2026-02-26 |
易方达中证芯片产业ETF |
1.3702 |
1.33% |
| 2026-02-25 |
易方达中证芯片产业ETF |
1.3520 |
0.46% |
| 2026-02-24 |
易方达中证芯片产业ETF |
1.3458 |
0.40% |
| 2026-02-13 |
易方达中证芯片产业ETF |
1.3404 |
0.12% |
| 2026-02-12 |
易方达中证芯片产业ETF |
1.3388 |
2.24% |
| 2026-02-11 |
易方达中证芯片产业ETF |
1.3088 |
-1.28% |
| 2026-02-10 |
易方达中证芯片产业ETF |
1.3256 |
0.52% |
| 2026-02-09 |
易方达中证芯片产业ETF |
1.3188 |
3.28% |
| 2026-02-06 |
易方达中证芯片产业ETF |
1.2756 |
-0.99% |
| 2026-02-05 |
易方达中证芯片产业ETF |
1.2883 |
-1.23% |
| 2026-02-04 |
易方达中证芯片产业ETF |
1.3042 |
-2.18% |
| 2026-02-03 |
易方达中证芯片产业ETF |
1.3326 |
1.37% |
| 2026-02-02 |
易方达中证芯片产业ETF |
1.3144 |
-5.54% |
| 2026-01-30 |
易方达中证芯片产业ETF |
1.3872 |
0.99% |
| 2026-01-29 |
易方达中证芯片产业ETF |
1.3736 |
-4.26% |
| 2026-01-28 |
易方达中证芯片产业ETF |
1.4321 |
1.40% |
| 2026-01-27 |
易方达中证芯片产业ETF |
1.4120 |
2.06% |
| 2026-01-26 |
易方达中证芯片产业ETF |
1.3829 |
-2.39% |
| 2026-01-23 |
易方达中证芯片产业ETF |
1.4159 |
0.09% |
| 2026-01-22 |
易方达中证芯片产业ETF |
1.4146 |
-0.71% |
| 2026-01-21 |
易方达中证芯片产业ETF |
1.4247 |
3.81% |
| 2026-01-20 |
易方达中证芯片产业ETF |
1.3704 |
-0.65% |
| 2026-01-19 |
易方达中证芯片产业ETF |
1.3793 |
-0.37% |
| 2026-01-16 |
易方达中证芯片产业ETF |
1.3844 |
3.43% |
| 2026-01-15 |
易方达中证芯片产业ETF |
1.3369 |
1.52% |
| 2026-01-14 |
易方达中证芯片产业ETF |
1.3166 |
1.64% |
| 2026-01-13 |
易方达中证芯片产业ETF |
1.2950 |
-3.57% |
| 2026-01-12 |
易方达中证芯片产业ETF |
1.3412 |
1.85% |
| 2026-01-09 |
易方达中证芯片产业ETF |
1.3164 |
0.51% |
| 2026-01-08 |
易方达中证芯片产业ETF |
1.3097 |
0.44% |
| 2026-01-07 |
易方达中证芯片产业ETF |
1.3039 |
1.84% |
| 2026-01-06 |
易方达中证芯片产业ETF |
1.2799 |
2.23% |
| 2026-01-05 |
易方达中证芯片产业ETF |
1.2514 |
4.60% |
| 2025-12-31 |
易方达中证芯片产业ETF |
1.1938 |
-1.47% |
| 2025-12-30 |
易方达中证芯片产业ETF |
1.2113 |
1.09% |
| 2025-12-29 |
易方达中证芯片产业ETF |
1.1982 |
0.12% |
| 2025-12-26 |
易方达中证芯片产业ETF |
1.1968 |
-0.42% |
| 2025-12-25 |
易方达中证芯片产业ETF |
1.2018 |
0.01% |
| 2025-12-24 |
易方达中证芯片产业ETF |
1.2017 |
1.29% |
| 2025-12-23 |
易方达中证芯片产业ETF |
1.1862 |
0.93% |
| 2025-12-22 |
易方达中证芯片产业ETF |
1.1752 |
2.79% |
| 2025-12-19 |
易方达中证芯片产业ETF |
1.1424 |
-0.29% |
| 2025-12-18 |
易方达中证芯片产业ETF |
1.1457 |
-0.89% |
| 2025-12-17 |
易方达中证芯片产业ETF |
1.1560 |
2.42% |
| 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% |
