热搜: 净利润率 大成蓝筹稳健混合A 诺安先锋混合A 华安创新混合

易方达中证装备产业ETF(高端制造)基金净值查询(562910)

今年以来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
今年以来562910基金累计收益率-10.39%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中证装备产业ETF 0.7837 -0.15%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华安创业板50指数Y 1.8501 2.16%
华宝多策略增长C 0.6281 1.98%
华宝科技先锋混合C 1.5565 1.80%
华宝资源优选混合C 4.8940 0.74%
富国腾享回报6个月滚动持有混合发起式E 1.3476 0.71%
富国新收益A 2.1960 0.64%
华宝动力组合混合C 3.1756 0.31%
华宝宝丰高等级债券D 1.0618 0.07%
富国泓利纯债债券型发起式C 1.0573 0.04%
华宝宝隆债券C 1.0456 0.04%
指数型-股票基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.5868 2.81%
富国中证通信设备主题ETF发起式联接C 3.5720 2.81%
华安创业板50指数Y 1.8501 2.16%
华宝北证50成份指数C 0.7367 1.70%
华宝北证50成份指数A 0.7384 1.68%
华宝中证沪港深新消费指数A 0.9415 0.87%
华宝中证沪港深新消费指数C 0.9315 0.87%
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
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