近一季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% |
| 2026-08-14 |
科创芯易 |
1.4413 |
0.43% |
| 2026-08-13 |
科创芯易 |
1.4351 |
-1.16% |
| 2026-08-12 |
科创芯易 |
1.4517 |
2.06% |
| 2026-08-11 |
科创芯易 |
1.4218 |
-1.74% |
| 2026-08-10 |
科创芯易 |
1.4466 |
-0.19% |
| 2026-08-07 |
科创芯易 |
1.4493 |
3.08% |
| 2026-08-06 |
科创芯易 |
1.4046 |
1.19% |
| 2026-08-05 |
科创芯易 |
1.3879 |
5.76% |
| 2026-08-04 |
科创芯易 |
1.3080 |
5.03% |
| 2026-08-03 |
科创芯易 |
1.2422 |
-7.01% |
| 2026-07-31 |
科创芯易 |
1.3293 |
3.12% |
| 2026-07-30 |
科创芯易 |
1.2878 |
-7.45% |
| 2026-07-29 |
科创芯易 |
1.3838 |
-1.30% |
| 2026-07-28 |
科创芯易 |
1.4018 |
-8.07% |
| 2026-07-27 |
科创芯易 |
1.5149 |
1.46% |
| 2026-07-24 |
科创芯易 |
1.4928 |
0.67% |
| 2026-07-23 |
科创芯易 |
1.4829 |
-4.63% |
| 2026-07-22 |
科创芯易 |
1.5516 |
-2.15% |
| 2026-07-21 |
科创芯易 |
1.5849 |
11.71% |
| 2026-07-20 |
科创芯易 |
1.3993 |
-2.07% |
| 2026-07-17 |
科创芯易 |
1.4283 |
-8.99% |
| 2026-07-16 |
科创芯易 |
1.5567 |
-5.32% |
| 2026-07-15 |
科创芯易 |
1.6395 |
-5.66% |
| 2026-07-14 |
科创芯易 |
1.7323 |
1.02% |
| 2026-07-13 |
科创芯易 |
1.7148 |
-3.91% |
| 2026-07-10 |
科创芯易 |
1.7818 |
-7.41% |
| 2026-07-09 |
科创芯易 |
1.9139 |
8.13% |
| 2026-07-08 |
科创芯易 |
1.7583 |
1.21% |
| 2026-07-07 |
科创芯易 |
1.7370 |
0.43% |
| 2026-07-06 |
科创芯易 |
1.7295 |
1.06% |
| 2026-07-03 |
科创芯易 |
1.7113 |
-0.80% |
| 2026-07-02 |
科创芯易 |
1.7251 |
-9.32% |
| 2026-07-01 |
科创芯易 |
1.8859 |
-2.78% |
| 2026-06-30 |
科创芯易 |
1.9384 |
4.12% |
| 2026-06-29 |
科创芯易 |
1.8586 |
4.65% |
| 2026-06-26 |
科创芯易 |
1.7722 |
-1.30% |
| 2026-06-25 |
科创芯易 |
1.7953 |
3.88% |
| 2026-06-24 |
科创芯易 |
1.7257 |
4.40% |
| 2026-06-23 |
科创芯易 |
1.6497 |
-1.10% |
| 2026-06-22 |
科创芯易 |
1.6680 |
2.39% |
| 2026-06-18 |
科创芯易 |
1.6281 |
4.15% |
| 2026-06-17 |
科创芯易 |
1.5606 |
5.35% |
