易方达中证芯片产业ETF(516350)
2025-05-30
0.8089
-1.4618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8089 | 0.8089 |
| 2025-05-29 | 0.8209 | 0.8209 |
| 2025-05-28 | 0.8054 | 0.8054 |
| 2025-05-27 | 0.8106 | 0.8106 |
| 2025-05-26 | 0.8213 | 0.8213 |
| 2025-05-23 | 0.8172 | 0.8172 |
| 2025-05-22 | 0.8295 | 0.8295 |
| 2025-05-21 | 0.8312 | 0.8312 |
| 2025-05-20 | 0.8400 | 0.8400 |
| 2025-05-19 | 0.8368 | 0.8368 |
| 2025-05-16 | 0.8338 | 0.8338 |
| 2025-05-15 | 0.8360 | 0.8360 |
| 2025-05-14 | 0.8528 | 0.8528 |
| 2025-05-13 | 0.8490 | 0.8490 |
| 2025-05-12 | 0.8530 | 0.8530 |
| 2025-05-09 | 0.8491 | 0.8491 |
| 2025-05-08 | 0.8680 | 0.8680 |
| 2025-05-07 | 0.8736 | 0.8736 |
| 2025-05-06 | 0.8776 | 0.8776 |
| 2025-04-30 | 0.8650 | 0.8650 |
| 2025-04-29 | 0.8557 | 0.8557 |
| 2025-04-28 | 0.8471 | 0.8471 |
| 2025-04-25 | 0.8450 | 0.8450 |
| 2025-04-24 | 0.8469 | 0.8469 |
| 2025-04-23 | 0.8568 | 0.8568 |
| 2025-04-22 | 0.8574 | 0.8574 |
| 2025-04-21 | 0.8610 | 0.8610 |
| 2025-04-18 | 0.8519 | 0.8519 |
| 2025-04-17 | 0.8610 | 0.8610 |
| 2025-04-16 | 0.8578 | 0.8578 |
| 2025-04-15 | 0.8487 | 0.8487 |
| 2025-04-14 | 0.8588 | 0.8588 |
| 2025-04-11 | 0.8580 | 0.8580 |
| 2025-04-10 | 0.8223 | 0.8223 |
| 2025-04-09 | 0.8139 | 0.8139 |
| 2025-04-08 | 0.7747 | 0.7747 |
| 2025-04-07 | 0.7756 | 0.7756 |
| 2025-04-03 | 0.8476 | 0.8476 |
| 2025-04-02 | 0.8506 | 0.8506 |
| 2025-04-01 | 0.8516 | 0.8516 |
| 2025-03-31 | 0.8513 | 0.8513 |
| 2025-03-28 | 0.8515 | 0.8515 |
| 2025-03-27 | 0.8653 | 0.8653 |
| 2025-03-26 | 0.8563 | 0.8563 |
| 2025-03-25 | 0.8568 | 0.8568 |
| 2025-03-24 | 0.8733 | 0.8733 |
| 2025-03-21 | 0.8669 | 0.8669 |
| 2025-03-20 | 0.8896 | 0.8896 |
| 2025-03-19 | 0.8977 | 0.8977 |
| 2025-03-18 | 0.9096 | 0.9096 |
| 2025-03-17 | 0.9035 | 0.9035 |
| 2025-03-14 | 0.9075 | 0.9075 |
| 2025-03-13 | 0.8913 | 0.8913 |
| 2025-03-12 | 0.9171 | 0.9171 |
| 2025-03-11 | 0.9204 | 0.9204 |
| 2025-03-10 | 0.9269 | 0.9269 |
| 2025-03-07 | 0.9290 | 0.9290 |
| 2025-03-06 | 0.9430 | 0.9430 |
| 2025-03-05 | 0.9161 | 0.9161 |
| 2025-03-04 | 0.9122 | 0.9122 |
| 2025-03-03 | 0.8917 | 0.8917 |
| 2025-02-28 | 0.9055 | 0.9055 |
| 2025-02-27 | 0.9506 | 0.9506 |
| 2025-02-26 | 0.9540 | 0.9540 |
| 2025-02-25 | 0.9377 | 0.9377 |
| 2025-02-24 | 0.9402 | 0.9402 |
| 2025-02-21 | 0.9373 | 0.9373 |
| 2025-02-20 | 0.8897 | 0.8897 |
| 2025-02-19 | 0.8945 | 0.8945 |
| 2025-02-18 | 0.8599 | 0.8599 |
| 2025-02-17 | 0.8779 | 0.8779 |
| 2025-02-14 | 0.8667 | 0.8667 |
| 2025-02-13 | 0.8665 | 0.8665 |
| 2025-02-12 | 0.8917 | 0.8917 |
| 2025-02-11 | 0.8650 | 0.8650 |
| 2025-02-10 | 0.8745 | 0.8745 |
| 2025-02-07 | 0.8657 | 0.8657 |
| 2025-02-06 | 0.8630 | 0.8630 |
| 2025-02-05 | 0.8291 | 0.8291 |
| 2025-01-27 | 0.8044 | 0.8044 |
| 2025-01-24 | 0.8264 | 0.8264 |
| 2025-01-23 | 0.8196 | 0.8196 |
| 2025-01-22 | 0.8315 | 0.8315 |
| 2025-01-21 | 0.8320 | 0.8320 |
| 2025-01-20 | 0.8223 | 0.8223 |
| 2025-01-17 | 0.8226 | 0.8226 |
| 2025-01-16 | 0.8045 | 0.8045 |
| 2025-01-15 | 0.8245 | 0.8245 |
| 2025-01-14 | 0.8262 | 0.8262 |
| 2025-01-13 | 0.7963 | 0.7963 |
| 2025-01-10 | 0.7995 | 0.7995 |
| 2025-01-09 | 0.8030 | 0.8030 |
| 2025-01-08 | 0.8004 | 0.8004 |
| 2025-01-07 | 0.7994 | 0.7994 |
| 2025-01-06 | 0.7654 | 0.7654 |
| 2025-01-03 | 0.7714 | 0.7714 |
| 2025-01-02 | 0.7877 | 0.7877 |
| 2024-12-31 | 0.8242 | 0.8242 |
| 2024-12-30 | 0.8590 | 0.8590 |
| 2024-12-27 | 0.8575 | 0.8575 |
| 2024-12-26 | 0.8669 | 0.8669 |
| 2024-12-25 | 0.8503 | 0.8503 |
| 2024-12-24 | 0.8500 | 0.8500 |
| 2024-12-23 | 0.8370 | 0.8370 |
| 2024-12-20 | 0.8522 | 0.8522 |
| 2024-12-19 | 0.8245 | 0.8245 |
| 2024-12-18 | 0.8060 | 0.8060 |
| 2024-12-17 | 0.7832 | 0.7832 |
| 2024-12-16 | 0.7902 | 0.7902 |
| 2024-12-13 | 0.8036 | 0.8036 |
| 2024-12-12 | 0.8167 | 0.8167 |
| 2024-12-11 | 0.8102 | 0.8102 |
| 2024-12-10 | 0.8136 | 0.8136 |
| 2024-12-09 | 0.8072 | 0.8072 |
| 2024-12-06 | 0.8205 | 0.8205 |
| 2024-12-05 | 0.8100 | 0.8100 |
| 2024-12-04 | 0.8123 | 0.8123 |
| 2024-12-03 | 0.8100 | 0.8100 |
