近一月易方达上证科创板芯片ETF基金净值查询
查询指定日期范围科创芯易589130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
科创芯易 |
1.3020 |
1.90% |
| 2026-09-14 |
科创芯易 |
1.2772 |
-1.80% |
| 2026-09-11 |
科创芯易 |
1.3002 |
-1.34% |
| 2026-09-10 |
科创芯易 |
1.3176 |
-0.63% |
| 2026-09-09 |
科创芯易 |
1.3260 |
-0.61% |
| 2026-09-08 |
科创芯易 |
1.3342 |
-1.65% |
| 2026-09-07 |
科创芯易 |
1.3562 |
3.19% |
| 2026-09-04 |
科创芯易 |
1.3130 |
-2.92% |
| 2026-09-03 |
科创芯易 |
1.3514 |
-0.47% |
| 2026-09-02 |
科创芯易 |
1.3578 |
-1.77% |
| 2026-09-01 |
科创芯易 |
1.3819 |
-3.02% |
| 2026-08-31 |
科创芯易 |
1.4237 |
1.87% |
| 2026-08-28 |
科创芯易 |
1.3971 |
-2.46% |
| 2026-08-27 |
科创芯易 |
1.4314 |
4.33% |
| 2026-08-26 |
科创芯易 |
1.3694 |
1.68% |
| 2026-08-25 |
科创芯易 |
1.3464 |
-0.37% |
| 2026-08-24 |
科创芯易 |
1.3514 |
-3.36% |
| 2026-08-21 |
科创芯易 |
1.3968 |
0.14% |
| 2026-08-20 |
科创芯易 |
1.3949 |
-0.55% |
| 2026-08-19 |
科创芯易 |
1.4026 |
-8.17% |
| 2026-08-18 |
科创芯易 |
1.5172 |
0.19% |
| 2026-08-17 |
科创芯易 |
1.5143 |
4.82% |
