易方达中证芯片产业ETF(516350)
2024-04-18
0.5525
-1.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5525 | 0.5525 |
| 2024-04-17 | 0.5584 | 0.5584 |
| 2024-04-16 | 0.5379 | 0.5379 |
| 2024-04-15 | 0.5542 | 0.5542 |
| 2024-04-12 | 0.5452 | 0.5452 |
| 2024-04-11 | 0.5422 | 0.5422 |
| 2024-04-10 | 0.5413 | 0.5413 |
| 2024-04-09 | 0.5572 | 0.5572 |
| 2024-04-08 | 0.5519 | 0.5519 |
| 2024-04-03 | 0.5658 | 0.5658 |
| 2024-04-02 | 0.5713 | 0.5713 |
| 2024-04-01 | 0.5808 | 0.5808 |
| 2024-03-29 | 0.5737 | 0.5737 |
| 2024-03-28 | 0.5731 | 0.5731 |
| 2024-03-27 | 0.5643 | 0.5643 |
| 2024-03-26 | 0.5819 | 0.5819 |
| 2024-03-25 | 0.5904 | 0.5904 |
| 2024-03-22 | 0.6057 | 0.6057 |
| 2024-03-21 | 0.6111 | 0.6111 |
| 2024-03-20 | 0.6117 | 0.6117 |
| 2024-03-19 | 0.6119 | 0.6119 |
| 2024-03-18 | 0.6195 | 0.6195 |
| 2024-03-15 | 0.6029 | 0.6029 |
| 2024-03-14 | 0.6022 | 0.6022 |
| 2024-03-13 | 0.6119 | 0.6119 |
| 2024-03-12 | 0.6134 | 0.6134 |
| 2024-03-11 | 0.6109 | 0.6109 |
| 2024-03-08 | 0.6044 | 0.6044 |
| 2024-03-07 | 0.5904 | 0.5904 |
| 2024-03-06 | 0.6034 | 0.6034 |
| 2024-03-05 | 0.6121 | 0.6121 |
| 2024-03-04 | 0.6145 | 0.6145 |
| 2024-03-01 | 0.6110 | 0.6110 |
| 2024-02-29 | 0.5992 | 0.5992 |
| 2024-02-28 | 0.5624 | 0.5624 |
| 2024-02-27 | 0.5892 | 0.5892 |
| 2024-02-26 | 0.5628 | 0.5628 |
| 2024-02-23 | 0.5596 | 0.5596 |
| 2024-02-22 | 0.5575 | 0.5575 |
| 2024-02-21 | 0.5484 | 0.5484 |
| 2024-02-20 | 0.5467 | 0.5467 |
| 2024-02-19 | 0.5503 | 0.5503 |
| 2024-02-08 | 0.5394 | 0.5394 |
| 2024-02-07 | 0.5224 | 0.5224 |
| 2024-02-06 | 0.5102 | 0.5102 |
| 2024-02-05 | 0.4767 | 0.4767 |
| 2024-02-02 | 0.4831 | 0.4831 |
| 2024-02-01 | 0.5017 | 0.5017 |
| 2024-01-31 | 0.4966 | 0.4966 |
| 2024-01-30 | 0.5089 | 0.5089 |
| 2024-01-29 | 0.5312 | 0.5312 |
| 2024-01-26 | 0.5445 | 0.5445 |
| 2024-01-25 | 0.5639 | 0.5639 |
| 2024-01-24 | 0.5512 | 0.5512 |
| 2024-01-23 | 0.5540 | 0.5540 |
| 2024-01-22 | 0.5504 | 0.5504 |
| 2024-01-19 | 0.5701 | 0.5701 |
| 2024-01-18 | 0.5719 | 0.5719 |
| 2024-01-17 | 0.5613 | 0.5613 |
| 2024-01-16 | 0.5760 | 0.5760 |
| 2024-01-15 | 0.5753 | 0.5753 |
| 2024-01-12 | 0.5736 | 0.5736 |
| 2024-01-11 | 0.5843 | 0.5843 |
| 2024-01-10 | 0.5761 | 0.5761 |
| 2024-01-09 | 0.5824 | 0.5824 |
| 2024-01-08 | 0.5839 | 0.5839 |
| 2024-01-05 | 0.6036 | 0.6036 |
| 2024-01-04 | 0.6132 | 0.6132 |
| 2024-01-03 | 0.6219 | 0.6219 |
| 2024-01-02 | 0.6338 | 0.6338 |
| 2023-12-31 | 0.6451 | 0.6451 |
| 2023-12-29 | 0.6451 | 0.6451 |
| 2023-12-28 | 0.6419 | 0.6419 |
| 2023-12-27 | 0.6296 | 0.6296 |
| 2023-12-26 | 0.6205 | 0.6205 |
| 2023-12-25 | 0.6339 | 0.6339 |
| 2023-12-22 | 0.6395 | 0.6395 |
| 2023-12-21 | 0.6473 | 0.6473 |
| 2023-12-20 | 0.6416 | 0.6416 |
| 2023-12-19 | 0.6497 | 0.6497 |
| 2023-12-18 | 0.6420 | 0.6420 |
| 2023-12-15 | 0.6505 | 0.6505 |
| 2023-12-14 | 0.6563 | 0.6563 |
| 2023-12-13 | 0.6583 | 0.6583 |
| 2023-12-12 | 0.6651 | 0.6651 |
| 2023-12-11 | 0.6665 | 0.6665 |
| 2023-12-08 | 0.6573 | 0.6573 |
| 2023-12-07 | 0.6436 | 0.6436 |
| 2023-12-06 | 0.6512 | 0.6512 |
| 2023-12-05 | 0.6521 | 0.6521 |
| 2023-12-04 | 0.6701 | 0.6701 |
| 2023-12-01 | 0.6778 | 0.6778 |
| 2023-11-30 | 0.6755 | 0.6755 |
| 2023-11-29 | 0.6765 | 0.6765 |
| 2023-11-28 | 0.6764 | 0.6764 |
| 2023-11-27 | 0.6770 | 0.6770 |
| 2023-11-24 | 0.6680 | 0.6680 |
| 2023-11-23 | 0.6778 | 0.6778 |
| 2023-11-22 | 0.6717 | 0.6717 |
| 2023-11-21 | 0.6818 | 0.6818 |
| 2023-11-20 | 0.6898 | 0.6898 |
| 2023-11-17 | 0.6938 | 0.6938 |
| 2023-11-16 | 0.6904 | 0.6904 |
| 2023-11-15 | 0.7026 | 0.7026 |
| 2023-11-14 | 0.7049 | 0.7049 |
| 2023-11-13 | 0.6981 | 0.6981 |
| 2023-11-10 | 0.6971 | 0.6971 |
| 2023-11-09 | 0.6998 | 0.6998 |
| 2023-11-08 | 0.7089 | 0.7089 |
| 2023-11-07 | 0.7066 | 0.7066 |
| 2023-11-06 | 0.7039 | 0.7039 |
| 2023-11-03 | 0.6896 | 0.6896 |
| 2023-11-02 | 0.6729 | 0.6729 |
| 2023-11-01 | 0.6821 | 0.6821 |
| 2023-10-31 | 0.6874 | 0.6874 |
| 2023-10-30 | 0.6877 | 0.6877 |
| 2023-10-27 | 0.6596 | 0.6596 |
| 2023-10-26 | 0.6447 | 0.6447 |
| 2023-10-25 | 0.6457 | 0.6457 |
| 2023-10-24 | 0.6442 | 0.6442 |
