热搜: 成长期 摩根亚太优势混合(QDII)A 大成价值增长混合A 易方达国防军工混合A

易方达中证装备产业ETF(高端制造)基金净值查询(562910)

近一年易方达中证装备产业ETF|高端制造基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中证装备产业ETF562910净值及计算阶段收益
近一年562910基金累计收益率-0.91%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证装备产业ETF 0.7849 -0.36%
2026-09-15 易方达中证装备产业ETF 0.7877 -1.21%
2026-09-14 易方达中证装备产业ETF 0.7972 -0.18%
2026-09-11 易方达中证装备产业ETF 0.7986 -1.35%
2026-09-10 易方达中证装备产业ETF 0.8094 -0.76%
2026-09-09 易方达中证装备产业ETF 0.8156 0.46%
2026-09-08 易方达中证装备产业ETF 0.8119 -0.55%
2026-09-07 易方达中证装备产业ETF 0.8164 0.60%
2026-09-04 易方达中证装备产业ETF 0.8115 0.19%
2026-09-03 易方达中证装备产业ETF 0.8100 0.51%
2026-09-02 易方达中证装备产业ETF 0.8059 -1.79%
2026-09-01 易方达中证装备产业ETF 0.8203 -0.81%
2026-08-31 易方达中证装备产业ETF 0.8270 -0.21%
2026-08-28 易方达中证装备产业ETF 0.8287 -0.71%
2026-08-27 易方达中证装备产业ETF 0.8346 -0.07%
2026-08-26 易方达中证装备产业ETF 0.8352 0.76%
2026-08-25 易方达中证装备产业ETF 0.8289 -0.31%
2026-08-24 易方达中证装备产业ETF 0.8315 -1.61%
2026-08-21 易方达中证装备产业ETF 0.8449 0.81%
2026-08-20 易方达中证装备产业ETF 0.8381 -0.42%
2026-08-19 易方达中证装备产业ETF 0.8416 -4.19%
2026-08-18 易方达中证装备产业ETF 0.8769 -0.20%
2026-08-17 易方达中证装备产业ETF 0.8787 2.19%
2026-08-14 易方达中证装备产业ETF 0.8595 0.06%
2026-08-13 易方达中证装备产业ETF 0.8590 -0.81%
2026-08-12 易方达中证装备产业ETF 0.8660 0.65%
2026-08-11 易方达中证装备产业ETF 0.8604 -0.68%
2026-08-10 易方达中证装备产业ETF 0.8663 0.84%
2026-08-07 易方达中证装备产业ETF 0.8591 1.28%
2026-08-06 易方达中证装备产业ETF 0.8481 -1.36%
2026-08-05 易方达中证装备产业ETF 0.8596 1.93%
2026-08-04 易方达中证装备产业ETF 0.8430 0.99%
2026-08-03 易方达中证装备产业ETF 0.8347 0.53%
2026-07-31 易方达中证装备产业ETF 0.8303 1.37%
2026-07-30 易方达中证装备产业ETF 0.8189 -1.29%
2026-07-29 易方达中证装备产业ETF 0.8295 1.57%
2026-07-28 易方达中证装备产业ETF 0.8165 -2.96%
2026-07-27 易方达中证装备产业ETF 0.8407 2.83%
2026-07-24 易方达中证装备产业ETF 0.8169 -2.34%
2026-07-23 易方达中证装备产业ETF 0.8360 3.05%
2026-07-22 易方达中证装备产业ETF 0.8105 -0.54%
2026-07-21 易方达中证装备产业ETF 0.8149 3.49%
2026-07-20 易方达中证装备产业ETF 0.7865 0.46%
2026-07-17 易方达中证装备产业ETF 0.7829 -3.67%
2026-07-16 易方达中证装备产业ETF 0.8116 -2.12%
2026-07-15 易方达中证装备产业ETF 0.8288 -0.59%
2026-07-14 易方达中证装备产业ETF 0.8337 0.64%
2026-07-13 易方达中证装备产业ETF 0.8284 -4.29%
2026-07-10 易方达中证装备产业ETF 0.8639 -1.37%
2026-07-09 易方达中证装备产业ETF 0.8757 0.96%
2026-07-08 易方达中证装备产业ETF 0.8673 -3.76%
2026-07-07 易方达中证装备产业ETF 0.8999 -1.29%
2026-07-06 易方达中证装备产业ETF 0.9115 -0.66%
2026-07-03 易方达中证装备产业ETF 0.9176 2.32%
2026-07-02 易方达中证装备产业ETF 0.8963 -2.77%
2026-07-01 易方达中证装备产业ETF 0.9211 -0.95%
2026-06-30 易方达中证装备产业ETF 0.9299 2.11%
2026-06-29 易方达中证装备产业ETF 0.9103 0.43%
2026-06-26 易方达中证装备产业ETF 0.9064 -3.38%
2026-06-25 易方达中证装备产业ETF 0.9370 0.18%
2026-06-24 易方达中证装备产业ETF 0.9353 0.39%
2026-06-23 易方达中证装备产业ETF 0.9317 -3.82%
2026-06-22 易方达中证装备产业ETF 0.9673 2.61%
2026-06-18 易方达中证装备产业ETF 0.9421 -0.32%
2026-06-17 易方达中证装备产业ETF 0.9451 0.47%
2026-06-16 易方达中证装备产业ETF 0.9407 1.30%
2026-06-15 易方达中证装备产业ETF 0.9285 2.19%
2026-06-12 易方达中证装备产业ETF 0.9082 1.44%
2026-06-11 易方达中证装备产业ETF 0.8951 -0.81%
2026-06-10 易方达中证装备产业ETF 0.9024 -2.55%
2026-06-09 易方达中证装备产业ETF 0.9254 1.95%
2026-06-08 易方达中证装备产业ETF 0.9074 -2.93%
2026-06-05 易方达中证装备产业ETF 0.9340 -1.62%
2026-06-04 易方达中证装备产业ETF 0.9491 -0.42%
2026-06-03 易方达中证装备产业ETF 0.9531 -0.51%
2026-06-02 易方达中证装备产业ETF 0.9580 -0.32%
2026-06-01 易方达中证装备产业ETF 0.9611 -0.68%
2026-05-29 易方达中证装备产业ETF 0.9677 -2.54%
2026-05-28 易方达中证装备产业ETF 0.9923 0.64%
2026-05-27 易方达中证装备产业ETF 0.9860 0.10%
2026-05-26 易方达中证装备产业ETF 0.9850 -0.68%
2026-05-25 易方达中证装备产业ETF 0.9917 0.25%
2026-05-22 易方达中证装备产业ETF 0.9892 1.28%
2026-05-21 易方达中证装备产业ETF 0.9765 -2.09%
2026-05-20 易方达中证装备产业ETF 0.9969 0.67%
2026-05-19 易方达中证装备产业ETF 0.9903 0.44%
2026-05-18 易方达中证装备产业ETF 0.9860 -0.87%
2026-05-15 易方达中证装备产业ETF 0.9946 -0.43%
2026-05-14 易方达中证装备产业ETF 0.9989 -3.21%
2026-05-13 易方达中证装备产业ETF 1.0310 1.77%
2026-05-12 易方达中证装备产业ETF 1.0128 -1.32%
2026-05-11 易方达中证装备产业ETF 1.0262 1.86%
2026-05-08 易方达中证装备产业ETF 1.0071 -0.89%
2026-04-30 易方达中证装备产业ETF 0.9819 0.09%
2026-04-29 易方达中证装备产业ETF 0.9810 2.35%
2026-04-28 易方达中证装备产业ETF 0.9579 -1.08%
2026-04-27 易方达中证装备产业ETF 0.9682 -0.43%
2026-04-24 易方达中证装备产业ETF 0.9724 -0.27%
2026-04-23 易方达中证装备产业ETF 0.9750 -0.14%
2026-04-22 易方达中证装备产业ETF 0.9764 0.25%
2026-04-21 易方达中证装备产业ETF 0.9740 0.57%
2026-04-20 易方达中证装备产业ETF 0.9685 0.90%
2026-04-17 易方达中证装备产业ETF 0.9598 -0.18%
2026-04-16 易方达中证装备产业ETF 0.9615 1.65%
2026-04-15 易方达中证装备产业ETF 0.9456 -0.61%
2026-04-14 易方达中证装备产业ETF 0.9514 1.48%
2026-04-13 易方达中证装备产业ETF 0.9373 0.47%
2026-04-10 易方达中证装备产业ETF 0.9329 2.89%
2026-04-09 易方达中证装备产业ETF 0.9059 -0.60%
2026-04-08 易方达中证装备产业ETF 0.9114 4.61%
2026-04-07 易方达中证装备产业ETF 0.8694 -0.73%
2026-04-03 易方达中证装备产业ETF 0.8758 -1.69%
2026-04-02 易方达中证装备产业ETF 0.8906 -1.95%
2026-04-01 易方达中证装备产业ETF 0.9080 1.06%
2026-03-31 易方达中证装备产业ETF 0.8984 -2.05%
2026-03-30 易方达中证装备产业ETF 0.9168 -1.11%
2026-03-27 易方达中证装备产业ETF 0.9270 0.73%
2026-03-26 易方达中证装备产业ETF 0.9203 -1.41%
2026-03-25 易方达中证装备产业ETF 0.9333 1.56%
2026-03-24 易方达中证装备产业ETF 0.9187 1.04%
2026-03-23 易方达中证装备产业ETF 0.9091 -2.94%
2026-03-20 易方达中证装备产业ETF 0.9358 0.50%
2026-03-19 易方达中证装备产业ETF 0.9311 -2.55%
2026-03-18 易方达中证装备产业ETF 0.9548 0.66%
2026-03-17 易方达中证装备产业ETF 0.9485 -2.00%
2026-03-16 易方达中证装备产业ETF 0.9675 -0.93%
2026-03-13 易方达中证装备产业ETF 0.9765 -1.18%
2026-03-12 易方达中证装备产业ETF 0.9880 -1.03%
2026-03-11 易方达中证装备产业ETF 0.9982 0.78%
2026-03-10 易方达中证装备产业ETF 0.9905 1.69%
2026-03-09 易方达中证装备产业ETF 0.9738 -0.44%
2026-03-06 易方达中证装备产业ETF 0.9781 0.87%
2026-03-05 易方达中证装备产业ETF 0.9696 1.67%
2026-03-04 易方达中证装备产业ETF 0.9534 0.21%
2026-03-03 易方达中证装备产业ETF 0.9514 -3.62%
2026-03-02 易方达中证装备产业ETF 0.9858 0.66%
2026-02-27 易方达中证装备产业ETF 0.9793 -0.52%
2026-02-26 易方达中证装备产业ETF 0.9844 -0.15%
2026-02-25 易方达中证装备产业ETF 0.9859 0.95%
2026-02-24 易方达中证装备产业ETF 0.9766 1.62%
2026-02-13 易方达中证装备产业ETF 0.9608 -1.55%
2026-02-12 易方达中证装备产业ETF 0.9757 1.96%
2026-02-11 易方达中证装备产业ETF 0.9566 -0.24%
2026-02-10 易方达中证装备产业ETF 0.9589 0.21%
2026-02-09 易方达中证装备产业ETF 0.9569 2.36%
2026-02-06 易方达中证装备产业ETF 0.9343 -0.10%
2026-02-05 易方达中证装备产业ETF 0.9352 -2.91%
2026-02-04 易方达中证装备产业ETF 0.9624 1.54%
2026-02-03 易方达中证装备产业ETF 0.9476 3.95%
2026-02-02 易方达中证装备产业ETF 0.9102 -1.30%
2026-01-30 易方达中证装备产业ETF 0.9220 -0.82%
2026-01-29 易方达中证装备产业ETF 0.9296 -1.65%
2026-01-28 易方达中证装备产业ETF 0.9449 -1.22%
2026-01-27 易方达中证装备产业ETF 0.9564 0.01%
2026-01-26 易方达中证装备产业ETF 0.9563 -1.53%
2026-01-23 易方达中证装备产业ETF 0.9709 2.53%
2026-01-22 易方达中证装备产业ETF 0.9463 0.31%
2026-01-21 易方达中证装备产业ETF 0.9434 0.55%
2026-01-20 易方达中证装备产业ETF 0.9382 -1.77%
2026-01-19 易方达中证装备产业ETF 0.9548 2.02%
2026-01-16 易方达中证装备产业ETF 0.9355 0.46%
2026-01-15 易方达中证装备产业ETF 0.9312 0.09%
2026-01-14 易方达中证装备产业ETF 0.9304 -0.09%
2026-01-13 易方达中证装备产业ETF 0.9312 -1.31%
2026-01-12 易方达中证装备产业ETF 0.9434 1.37%
2026-01-09 易方达中证装备产业ETF 0.9305 1.63%
2026-01-08 易方达中证装备产业ETF 0.9153 0.70%
2026-01-07 易方达中证装备产业ETF 0.9089 0.24%
2026-01-06 易方达中证装备产业ETF 0.9067 1.63%
2026-01-05 易方达中证装备产业ETF 0.8919 1.94%
2025-12-31 易方达中证装备产业ETF 0.8746 -0.41%
2025-12-30 易方达中证装备产业ETF 0.8782 0.34%
2025-12-29 易方达中证装备产业ETF 0.8752 -0.81%
2025-12-26 易方达中证装备产业ETF 0.8823 1.44%
2025-12-25 易方达中证装备产业ETF 0.8696 1.02%
2025-12-24 易方达中证装备产业ETF 0.8608 0.86%
2025-12-23 易方达中证装备产业ETF 0.8534 0.60%
2025-12-22 易方达中证装备产业ETF 0.8483 0.90%
2025-12-19 易方达中证装备产业ETF 0.8407 1.08%
2025-12-18 易方达中证装备产业ETF 0.8317 -1.55%
2025-12-17 易方达中证装备产业ETF 0.8446 1.81%
2025-12-16 易方达中证装备产业ETF 0.8293 -2.18%
2025-12-15 易方达中证装备产业ETF 0.8474 -1.01%
2025-12-12 易方达中证装备产业ETF 0.8560 1.23%
2025-12-11 易方达中证装备产业ETF 0.8455 -0.56%
2025-12-10 易方达中证装备产业ETF 0.8503 0.06%
2025-12-09 易方达中证装备产业ETF 0.8498 -0.49%
2025-12-08 易方达中证装备产业ETF 0.8540 0.97%
2025-12-05 易方达中证装备产业ETF 0.8458 1.82%
2025-12-04 易方达中证装备产业ETF 0.8304 0.73%
2025-12-03 易方达中证装备产业ETF 0.8244 -0.69%
2025-12-02 易方达中证装备产业ETF 0.8301 -0.91%
2025-12-01 易方达中证装备产业ETF 0.8377 0.62%
2025-11-28 易方达中证装备产业ETF 0.8325 1.15%
2025-11-27 易方达中证装备产业ETF 0.8230 -0.34%
2025-11-26 易方达中证装备产业ETF 0.8258 0.02%
2025-11-25 易方达中证装备产业ETF 0.8256 0.94%
2025-11-24 易方达中证装备产业ETF 0.8179 0.76%
2025-11-21 易方达中证装备产业ETF 0.8117 -3.83%
2025-11-20 易方达中证装备产业ETF 0.8428 -1.53%
2025-11-19 易方达中证装备产业ETF 0.8557 0.29%
2025-11-18 易方达中证装备产业ETF 0.8532 -2.20%
2025-11-17 易方达中证装备产业ETF 0.8720 -0.27%
2025-11-14 易方达中证装备产业ETF 0.8744 -1.72%
2025-11-13 易方达中证装备产业ETF 0.8894 2.80%
2025-11-12 易方达中证装备产业ETF 0.8645 -2.02%
2025-11-11 易方达中证装备产业ETF 0.8820 -0.73%
2025-11-10 易方达中证装备产业ETF 0.8885 -1.11%
2025-11-07 易方达中证装备产业ETF 0.8984 0.58%
2025-11-06 易方达中证装备产业ETF 0.8932 1.93%
2025-11-05 易方达中证装备产业ETF 0.8760 2.32%
2025-11-04 易方达中证装备产业ETF 0.8557 -1.92%
2025-11-03 易方达中证装备产业ETF 0.8721 0.83%
2025-10-31 易方达中证装备产业ETF 0.8649 -1.12%
2025-10-30 易方达中证装备产业ETF 0.8746 -0.50%
2025-10-29 易方达中证装备产业ETF 0.8790 3.96%
2025-10-28 易方达中证装备产业ETF 0.8442 -0.26%
2025-10-27 易方达中证装备产业ETF 0.8464 0.90%
2025-10-24 易方达中证装备产业ETF 0.8388 1.70%
2025-10-23 易方达中证装备产业ETF 0.8245 0.34%
2025-10-22 易方达中证装备产业ETF 0.8217 -1.23%
2025-10-21 易方达中证装备产业ETF 0.8318 1.73%
2025-10-20 易方达中证装备产业ETF 0.8174 1.06%
2025-10-17 易方达中证装备产业ETF 0.8087 -4.61%
2025-10-16 易方达中证装备产业ETF 0.8460 0.34%
2025-10-15 易方达中证装备产业ETF 0.8431 2.08%
2025-10-14 易方达中证装备产业ETF 0.8256 -1.72%
2025-10-13 易方达中证装备产业ETF 0.8398 -0.56%
2025-10-10 易方达中证装备产业ETF 0.8445 -3.63%
2025-10-09 易方达中证装备产业ETF 0.8763 2.06%
2025-09-30 易方达中证装备产业ETF 0.8586 1.85%
2025-09-29 易方达中证装备产业ETF 0.8430 2.41%
2025-09-26 易方达中证装备产业ETF 0.8232 -1.07%
2025-09-25 易方达中证装备产业ETF 0.8321 0.78%
2025-09-24 易方达中证装备产业ETF 0.8257 2.69%
2025-09-23 易方达中证装备产业ETF 0.8041 0.35%
2025-09-22 易方达中证装备产业ETF 0.8013 0.05%
2025-09-19 易方达中证装备产业ETF 0.8009 0.48%
2025-09-18 易方达中证装备产业ETF 0.7971 -1.17%
2025-09-17 易方达中证装备产业ETF 0.8065 1.82%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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