近一年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 |
| 2026-09-16 |
科创芯易 |
1.3666 |
4.73% |
| 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% |
| 2026-06-16 |
科创芯易 |
1.4771 |
1.02% |
| 2026-06-15 |
科创芯易 |
1.4621 |
5.70% |
| 2026-06-12 |
科创芯易 |
1.3787 |
-1.31% |
| 2026-06-11 |
科创芯易 |
1.3967 |
1.59% |
| 2026-06-10 |
科创芯易 |
1.3745 |
-0.09% |
| 2026-06-09 |
科创芯易 |
1.3758 |
5.11% |
| 2026-06-08 |
科创芯易 |
1.3055 |
-4.47% |
| 2026-06-05 |
科创芯易 |
1.3638 |
-5.10% |
| 2026-06-04 |
科创芯易 |
1.4333 |
1.54% |
| 2026-06-03 |
科创芯易 |
1.4112 |
3.38% |
| 2026-06-02 |
科创芯易 |
1.3635 |
2.33% |
| 2026-06-01 |
科创芯易 |
1.3317 |
-6.61% |
| 2026-05-29 |
科创芯易 |
1.4197 |
-5.78% |
| 2026-05-28 |
科创芯易 |
1.5017 |
2.40% |
| 2026-05-27 |
科创芯易 |
1.4657 |
-2.81% |
| 2026-05-26 |
科创芯易 |
1.5069 |
-2.22% |
| 2026-05-25 |
科创芯易 |
1.5404 |
6.59% |
| 2026-05-22 |
科创芯易 |
1.4389 |
1.93% |
| 2026-05-21 |
科创芯易 |
1.4111 |
-5.32% |
| 2026-05-20 |
科创芯易 |
1.4862 |
4.47% |
| 2026-05-19 |
科创芯易 |
1.4197 |
3.86% |
| 2026-05-18 |
科创芯易 |
1.3649 |
0.67% |
| 2026-05-15 |
科创芯易 |
1.3558 |
-1.69% |
| 2026-05-14 |
科创芯易 |
1.3787 |
-2.20% |
| 2026-05-13 |
科创芯易 |
1.4091 |
2.70% |
| 2026-05-12 |
科创芯易 |
1.3710 |
1.25% |
| 2026-05-11 |
科创芯易 |
1.3539 |
5.44% |
| 2026-05-08 |
科创芯易 |
1.2802 |
-2.88% |
| 2026-04-30 |
科创芯易 |
1.2194 |
5.97% |
| 2026-04-29 |
科创芯易 |
1.1466 |
0.23% |
| 2026-04-28 |
科创芯易 |
1.1440 |
-1.42% |
| 2026-04-27 |
科创芯易 |
1.1603 |
4.36% |
| 2026-04-24 |
科创芯易 |
1.1097 |
2.53% |
| 2026-04-23 |
科创芯易 |
1.0816 |
-1.53% |
| 2026-04-22 |
科创芯易 |
1.0981 |
2.44% |
| 2026-04-21 |
科创芯易 |
1.0713 |
-1.18% |
| 2026-04-20 |
科创芯易 |
1.0839 |
1.57% |
| 2026-04-17 |
科创芯易 |
1.0669 |
0.92% |
| 2026-04-16 |
科创芯易 |
1.0571 |
1.10% |
| 2026-04-15 |
科创芯易 |
1.0455 |
-0.11% |
| 2026-04-14 |
科创芯易 |
1.0466 |
2.29% |
| 2026-04-13 |
科创芯易 |
1.0226 |
0.85% |
| 2026-04-10 |
科创芯易 |
1.0140 |
1.86% |
| 2026-04-09 |
科创芯易 |
0.9951 |
0.27% |
| 2026-04-08 |
科创芯易 |
0.9924 |
6.13% |
| 2026-04-07 |
科创芯易 |
0.9316 |
1.98% |
| 2026-04-03 |
科创芯易 |
0.9132 |
0.35% |
| 2026-04-02 |
科创芯易 |
0.9100 |
-3.11% |
| 2026-04-01 |
科创芯易 |
0.9383 |
3.56% |
| 2026-03-31 |
科创芯易 |
0.9049 |
-3.48% |
| 2026-03-30 |
科创芯易 |
0.9364 |
-0.46% |
| 2026-03-27 |
科创芯易 |
0.9407 |
0.80% |
| 2026-03-26 |
科创芯易 |
0.9332 |
-2.03% |
| 2026-03-25 |
科创芯易 |
0.9521 |
2.49% |
| 2026-03-24 |
科创芯易 |
0.9284 |
2.51% |
| 2026-03-23 |
科创芯易 |
0.9051 |
-5.15% |
| 2026-03-20 |
科创芯易 |
0.9517 |
-1.05% |
| 2026-03-19 |
科创芯易 |
0.9617 |
-2.56% |
| 2026-03-18 |
科创芯易 |
0.9863 |
2.12% |
| 2026-03-17 |
科创芯易 |
0.9654 |
-3.07% |
| 2026-03-16 |
科创芯易 |
0.9950 |
2.11% |
| 2026-03-13 |
科创芯易 |
0.9740 |
-1.61% |
| 2026-03-12 |
科创芯易 |
0.9897 |
-1.34% |
| 2026-03-11 |
科创芯易 |
1.0030 |
-1.66% |
| 2026-03-10 |
科创芯易 |
1.0196 |
2.61% |
| 2026-03-09 |
科创芯易 |
0.9930 |
-2.02% |
| 2026-03-06 |
科创芯易 |
1.0131 |
0.20% |
| 2026-03-05 |
科创芯易 |
1.0111 |
1.95% |
| 2026-03-04 |
科创芯易 |
0.9914 |
-0.45% |
| 2026-03-03 |
科创芯易 |
0.9959 |
-6.17% |
| 2026-03-02 |
科创芯易 |
1.0573 |
-1.44% |
| 2026-02-27 |
科创芯易 |
1.0725 |
-0.37% |
| 2026-02-26 |
科创芯易 |
1.0765 |
1.37% |
| 2026-02-25 |
科创芯易 |
1.0617 |
0.87% |
| 2026-02-24 |
科创芯易 |
1.0525 |
-0.39% |
| 2026-02-13 |
科创芯易 |
1.0566 |
-0.21% |
| 2026-02-12 |
科创芯易 |
1.0588 |
2.32% |
| 2026-02-11 |
科创芯易 |
1.0342 |
-1.55% |
| 2026-02-10 |
科创芯易 |
1.0502 |
1.17% |
| 2026-02-09 |
科创芯易 |
1.0379 |
3.45% |
| 2026-02-06 |
科创芯易 |
1.0021 |
-1.10% |
| 2026-02-05 |
科创芯易 |
1.0132 |
-1.45% |
| 2026-02-04 |
科创芯易 |
1.0279 |
-2.25% |
| 2026-02-03 |
科创芯易 |
1.0510 |
1.41% |
| 2026-02-02 |
科创芯易 |
1.0362 |
-5.36% |
| 2026-01-30 |
科创芯易 |
1.0917 |
1.46% |
| 2026-01-29 |
科创芯易 |
1.0758 |
-4.26% |
| 2026-01-28 |
科创芯易 |
1.1216 |
0.77% |
| 2026-01-27 |
科创芯易 |
1.1130 |
2.85% |
| 2026-01-26 |
科创芯易 |
1.0813 |
-1.66% |
| 2026-01-23 |
科创芯易 |
1.0993 |
-0.02% |
| 2026-01-22 |
科创芯易 |
1.0995 |
-0.07% |
| 2026-01-21 |
科创芯易 |
1.1003 |
4.00% |
| 2026-01-20 |
科创芯易 |
1.0563 |
-0.86% |
| 2026-01-19 |
科创芯易 |
1.0654 |
-0.77% |
| 2026-01-16 |
科创芯易 |
1.0737 |
2.86% |
| 2026-01-15 |
科创芯易 |
1.0430 |
1.55% |
| 2026-01-14 |
科创芯易 |
1.0268 |
2.49% |
| 2026-01-13 |
科创芯易 |
1.0012 |
-4.00% |
| 2026-01-12 |
科创芯易 |
1.0412 |
1.15% |
| 2026-01-09 |
科创芯易 |
1.0292 |
0.90% |
| 2026-01-08 |
科创芯易 |
1.0200 |
0.55% |
| 2026-01-07 |
科创芯易 |
1.0144 |
0.89% |
| 2026-01-06 |
科创芯易 |
1.0054 |
0.21% |
| 2026-01-05 |
科创芯易 |
1.0033 |
0.42% |
| 2025-12-31 |
科创芯易 |
0.9991 |
-0.09% |
| 2025-12-29 |
科创芯易 |
1.0000 |
100.00% |
