易方达中证芯片产业ETF联接发起式A(018411)
2025-02-05
1.0927
2.9295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0927 | 1.0927 |
| 2025-01-27 | 1.0616 | 1.0616 |
| 2025-01-24 | 1.0891 | 1.0891 |
| 2025-01-23 | 1.0806 | 1.0806 |
| 2025-01-22 | 1.0955 | 1.0955 |
| 2025-01-21 | 1.0961 | 1.0961 |
| 2025-01-20 | 1.0840 | 1.0840 |
| 2025-01-17 | 1.0843 | 1.0843 |
| 2025-01-16 | 1.0617 | 1.0617 |
| 2025-01-15 | 1.0867 | 1.0867 |
| 2025-01-14 | 1.0887 | 1.0887 |
| 2025-01-13 | 1.0513 | 1.0513 |
| 2025-01-10 | 1.0554 | 1.0554 |
| 2025-01-09 | 1.0598 | 1.0598 |
| 2025-01-08 | 1.0566 | 1.0566 |
| 2025-01-07 | 1.0553 | 1.0553 |
| 2025-01-06 | 1.0126 | 1.0126 |
| 2025-01-03 | 1.0201 | 1.0201 |
| 2025-01-02 | 1.0404 | 1.0404 |
| 2024-12-31 | 1.0862 | 1.0862 |
| 2024-12-30 | 1.1295 | 1.1295 |
| 2024-12-27 | 1.1276 | 1.1276 |
| 2024-12-26 | 1.1393 | 1.1393 |
| 2024-12-25 | 1.1186 | 1.1186 |
| 2024-12-24 | 1.1182 | 1.1182 |
| 2024-12-23 | 1.1019 | 1.1019 |
| 2024-12-20 | 1.1209 | 1.1209 |
| 2024-12-19 | 1.0864 | 1.0864 |
| 2024-12-18 | 1.0634 | 1.0634 |
| 2024-12-17 | 1.0348 | 1.0348 |
| 2024-12-16 | 1.0436 | 1.0436 |
| 2024-12-13 | 1.0603 | 1.0603 |
| 2024-12-12 | 1.0767 | 1.0767 |
| 2024-12-11 | 1.0686 | 1.0686 |
| 2024-12-10 | 1.0729 | 1.0729 |
| 2024-12-09 | 1.0650 | 1.0650 |
| 2024-12-06 | 1.0816 | 1.0816 |
| 2024-12-05 | 1.0685 | 1.0685 |
| 2024-12-04 | 1.0714 | 1.0714 |
| 2024-12-03 | 1.0685 | 1.0685 |
| 2024-12-02 | 1.0854 | 1.0854 |
| 2024-11-29 | 1.0785 | 1.0785 |
| 2024-11-28 | 1.0587 | 1.0587 |
| 2024-11-27 | 1.0625 | 1.0625 |
| 2024-11-26 | 1.0310 | 1.0310 |
| 2024-11-25 | 1.0381 | 1.0381 |
| 2024-11-22 | 1.0521 | 1.0521 |
| 2024-11-21 | 1.0970 | 1.0970 |
| 2024-11-20 | 1.0913 | 1.0913 |
| 2024-11-19 | 1.0935 | 1.0935 |
| 2024-11-18 | 1.0608 | 1.0608 |
| 2024-11-15 | 1.0831 | 1.0831 |
| 2024-11-14 | 1.1299 | 1.1299 |
| 2024-11-13 | 1.1699 | 1.1699 |
| 2024-11-12 | 1.1689 | 1.1689 |
| 2024-11-11 | 1.1955 | 1.1955 |
| 2024-11-08 | 1.1282 | 1.1282 |
| 2024-11-07 | 1.1251 | 1.1251 |
| 2024-11-06 | 1.0935 | 1.0935 |
| 2024-11-05 | 1.0804 | 1.0804 |
| 2024-11-04 | 1.0334 | 1.0334 |
| 2024-11-01 | 1.0156 | 1.0156 |
| 2024-10-31 | 1.0535 | 1.0535 |
| 2024-10-30 | 1.0325 | 1.0325 |
| 2024-10-29 | 1.0462 | 1.0462 |
| 2024-10-28 | 1.0482 | 1.0482 |
| 2024-10-25 | 1.0506 | 1.0506 |
| 2024-10-24 | 1.0429 | 1.0429 |
| 2024-10-23 | 1.0422 | 1.0422 |
| 2024-10-22 | 1.0574 | 1.0574 |
| 2024-10-21 | 1.0733 | 1.0733 |
| 2024-10-18 | 1.0496 | 1.0496 |
| 2024-10-17 | 0.9446 | 0.9446 |
| 2024-10-16 | 0.9407 | 0.9407 |
| 2024-10-15 | 0.9617 | 0.9617 |
| 2024-10-14 | 0.9793 | 0.9793 |
| 2024-10-11 | 0.9513 | 0.9513 |
| 2024-10-10 | 1.0086 | 1.0086 |
| 2024-10-09 | 1.0471 | 1.0471 |
| 2024-10-08 | 1.0333 | 1.0333 |
| 2024-09-30 | 0.9191 | 0.9191 |
| 2024-09-27 | 0.8077 | 0.8077 |
| 2024-09-26 | 0.7543 | 0.7543 |
| 2024-09-25 | 0.7249 | 0.7249 |
| 2024-09-24 | 0.7200 | 0.7200 |
| 2024-09-23 | 0.6937 | 0.6937 |
| 2024-09-20 | 0.7021 | 0.7021 |
| 2024-09-19 | 0.7065 | 0.7065 |
| 2024-09-18 | 0.7000 | 0.7000 |
| 2024-09-13 | 0.7068 | 0.7068 |
| 2024-09-12 | 0.7143 | 0.7143 |
| 2024-09-11 | 0.7223 | 0.7223 |
| 2024-09-10 | 0.7240 | 0.7240 |
| 2024-09-09 | 0.7182 | 0.7182 |
| 2024-09-06 | 0.7217 | 0.7217 |
| 2024-09-05 | 0.7326 | 0.7326 |
| 2024-09-04 | 0.7346 | 0.7346 |
| 2024-09-03 | 0.7403 | 0.7403 |
| 2024-09-02 | 0.7356 | 0.7356 |
| 2024-08-30 | 0.7620 | 0.7620 |
| 2024-08-29 | 0.7380 | 0.7380 |
| 2024-08-28 | 0.7299 | 0.7299 |
| 2024-08-27 | 0.7291 | 0.7291 |
| 2024-08-26 | 0.7400 | 0.7400 |
| 2024-08-23 | 0.7417 | 0.7417 |
| 2024-08-22 | 0.7466 | 0.7466 |
| 2024-08-21 | 0.7576 | 0.7576 |
| 2024-08-20 | 0.7618 | 0.7618 |
| 2024-08-19 | 0.7724 | 0.7724 |
| 2024-08-16 | 0.7726 | 0.7726 |
| 2024-08-15 | 0.7754 | 0.7754 |
| 2024-08-14 | 0.7711 | 0.7711 |
| 2024-08-13 | 0.7812 | 0.7812 |
| 2024-08-12 | 0.7756 | 0.7756 |
