易方达上证科创板芯片指数发起式A(020670)
2024-11-20
1.4943
0.1542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4943 | 1.4943 |
| 2024-11-19 | 1.4920 | 1.4920 |
| 2024-11-18 | 1.4434 | 1.4434 |
| 2024-11-15 | 1.4670 | 1.4670 |
| 2024-11-14 | 1.5365 | 1.5365 |
| 2024-11-13 | 1.5880 | 1.5880 |
| 2024-11-12 | 1.5751 | 1.5751 |
| 2024-11-11 | 1.6136 | 1.6136 |
| 2024-11-08 | 1.5207 | 1.5207 |
| 2024-11-07 | 1.5229 | 1.5229 |
| 2024-11-06 | 1.4725 | 1.4725 |
| 2024-11-05 | 1.4598 | 1.4598 |
| 2024-11-04 | 1.3927 | 1.3927 |
| 2024-11-01 | 1.3650 | 1.3650 |
| 2024-10-31 | 1.4242 | 1.4242 |
| 2024-10-30 | 1.3940 | 1.3940 |
| 2024-10-29 | 1.4136 | 1.4136 |
| 2024-10-28 | 1.4261 | 1.4261 |
| 2024-10-25 | 1.4326 | 1.4326 |
| 2024-10-24 | 1.4253 | 1.4253 |
| 2024-10-23 | 1.4194 | 1.4194 |
| 2024-10-22 | 1.4385 | 1.4385 |
| 2024-10-21 | 1.4652 | 1.4652 |
| 2024-10-18 | 1.4368 | 1.4368 |
| 2024-10-17 | 1.2648 | 1.2648 |
| 2024-10-16 | 1.2523 | 1.2523 |
| 2024-10-15 | 1.2849 | 1.2849 |
| 2024-10-14 | 1.3236 | 1.3236 |
| 2024-10-11 | 1.2756 | 1.2756 |
| 2024-10-10 | 1.3594 | 1.3594 |
| 2024-10-09 | 1.4273 | 1.4273 |
| 2024-10-08 | 1.4215 | 1.4215 |
| 2024-09-30 | 1.2571 | 1.2571 |
| 2024-09-27 | 1.0697 | 1.0697 |
| 2024-09-26 | 1.0039 | 1.0039 |
| 2024-09-25 | 0.9643 | 0.9643 |
| 2024-09-24 | 0.9621 | 0.9621 |
| 2024-09-23 | 0.9249 | 0.9249 |
| 2024-09-20 | 0.9343 | 0.9343 |
| 2024-09-19 | 0.9401 | 0.9401 |
| 2024-09-18 | 0.9352 | 0.9352 |
| 2024-09-13 | 0.9478 | 0.9478 |
| 2024-09-12 | 0.9544 | 0.9544 |
| 2024-09-11 | 0.9644 | 0.9644 |
| 2024-09-10 | 0.9657 | 0.9657 |
| 2024-09-09 | 0.9549 | 0.9549 |
| 2024-09-06 | 0.9606 | 0.9606 |
| 2024-09-05 | 0.9721 | 0.9721 |
| 2024-09-04 | 0.9802 | 0.9802 |
| 2024-09-03 | 0.9860 | 0.9860 |
| 2024-09-02 | 0.9830 | 0.9830 |
| 2024-08-30 | 1.0185 | 1.0185 |
| 2024-08-29 | 0.9892 | 0.9892 |
| 2024-08-28 | 0.9778 | 0.9778 |
| 2024-08-27 | 0.9813 | 0.9813 |
| 2024-08-26 | 0.9885 | 0.9885 |
| 2024-08-23 | 0.9932 | 0.9932 |
| 2024-08-22 | 1.0016 | 1.0016 |
| 2024-08-21 | 1.0144 | 1.0144 |
| 2024-08-20 | 1.0143 | 1.0143 |
| 2024-08-19 | 1.0314 | 1.0314 |
| 2024-08-16 | 1.0321 | 1.0321 |
| 2024-08-15 | 1.0362 | 1.0362 |
| 2024-08-14 | 1.0274 | 1.0274 |
| 2024-08-13 | 1.0436 | 1.0436 |
| 2024-08-12 | 1.0362 | 1.0362 |
| 2024-08-09 | 1.0393 | 1.0393 |
| 2024-08-08 | 1.0411 | 1.0411 |
| 2024-08-07 | 1.0331 | 1.0331 |
| 2024-08-06 | 1.0444 | 1.0444 |
| 2024-08-05 | 1.0326 | 1.0326 |
| 2024-08-02 | 1.0780 | 1.0780 |
| 2024-08-01 | 1.1064 | 1.1064 |
| 2024-07-31 | 1.1011 | 1.1011 |
| 2024-07-30 | 1.0528 | 1.0528 |
| 2024-07-29 | 1.0391 | 1.0391 |
| 2024-07-26 | 1.0583 | 1.0583 |
| 2024-07-25 | 1.0506 | 1.0506 |
| 2024-07-24 | 1.0574 | 1.0574 |
| 2024-07-23 | 1.0673 | 1.0673 |
| 2024-07-22 | 1.1178 | 1.1178 |
| 2024-07-19 | 1.1143 | 1.1143 |
| 2024-07-18 | 1.0873 | 1.0873 |
| 2024-07-17 | 1.0821 | 1.0821 |
| 2024-07-16 | 1.0895 | 1.0895 |
| 2024-07-15 | 1.0550 | 1.0550 |
| 2024-07-12 | 1.0452 | 1.0452 |
| 2024-07-11 | 1.0447 | 1.0447 |
| 2024-07-10 | 1.0366 | 1.0366 |
| 2024-07-09 | 1.0368 | 1.0368 |
| 2024-07-08 | 1.0014 | 1.0014 |
| 2024-07-05 | 1.0038 | 1.0038 |
| 2024-07-04 | 0.9978 | 0.9978 |
| 2024-07-03 | 1.0169 | 1.0169 |
| 2024-07-02 | 1.0023 | 1.0023 |
| 2024-07-01 | 1.0168 | 1.0168 |
| 2024-06-30 | 1.0205 | 1.0205 |
| 2024-06-28 | 1.0205 | 1.0205 |
| 2024-06-27 | 1.0212 | 1.0212 |
| 2024-06-26 | 1.0426 | 1.0426 |
| 2024-06-25 | 1.0213 | 1.0213 |
| 2024-06-24 | 1.0624 | 1.0624 |
| 2024-06-21 | 1.0937 | 1.0937 |
| 2024-06-20 | 1.0881 | 1.0881 |
| 2024-06-19 | 1.0733 | 1.0733 |
| 2024-06-18 | 1.0706 | 1.0706 |
| 2024-06-17 | 1.0721 | 1.0721 |
| 2024-06-14 | 1.0577 | 1.0577 |
| 2024-06-13 | 1.0647 | 1.0647 |
| 2024-06-12 | 1.0529 | 1.0529 |
| 2024-06-11 | 1.0554 | 1.0554 |
| 2024-06-07 | 1.0108 | 1.0108 |
| 2024-06-06 | 1.0115 | 1.0115 |
| 2024-06-05 | 1.0187 | 1.0187 |
| 2024-06-04 | 1.0203 | 1.0203 |
| 2024-06-03 | 1.0223 | 1.0223 |
| 2024-05-31 | 1.0044 | 1.0044 |
| 2024-05-30 | 1.0031 | 1.0031 |
| 2024-05-29 | 0.9840 | 0.9840 |
| 2024-05-28 | 0.9887 | 0.9887 |
