易方达中证芯片产业ETF(516350)
2025-01-27
0.8044
-2.6621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.8236 | 0.8236 |
| 2024-11-29 | 0.8181 | 0.8181 |
| 2024-11-28 | 0.8023 | 0.8023 |
| 2024-11-27 | 0.8053 | 0.8053 |
| 2024-11-26 | 0.7802 | 0.7802 |
| 2024-11-25 | 0.7858 | 0.7858 |
| 2024-11-22 | 0.7970 | 0.7970 |
| 2024-11-21 | 0.8331 | 0.8331 |
| 2024-11-20 | 0.8286 | 0.8286 |
| 2024-11-19 | 0.8304 | 0.8304 |
| 2024-11-18 | 0.8042 | 0.8042 |
| 2024-11-15 | 0.8220 | 0.8220 |
| 2024-11-14 | 0.8599 | 0.8599 |
| 2024-11-13 | 0.8931 | 0.8931 |
| 2024-11-12 | 0.8926 | 0.8926 |
| 2024-11-11 | 0.9143 | 0.9143 |
| 2024-11-08 | 0.8603 | 0.8603 |
| 2024-11-07 | 0.8576 | 0.8576 |
| 2024-11-06 | 0.8323 | 0.8323 |
| 2024-11-05 | 0.8217 | 0.8217 |
| 2024-11-04 | 0.7841 | 0.7841 |
| 2024-11-01 | 0.7698 | 0.7698 |
| 2024-10-31 | 0.8002 | 0.8002 |
| 2024-10-30 | 0.7834 | 0.7834 |
| 2024-10-29 | 0.7944 | 0.7944 |
| 2024-10-28 | 0.7961 | 0.7961 |
| 2024-10-25 | 0.7981 | 0.7981 |
| 2024-10-24 | 0.7918 | 0.7918 |
| 2024-10-23 | 0.7913 | 0.7913 |
| 2024-10-22 | 0.8037 | 0.8037 |
| 2024-10-21 | 0.8166 | 0.8166 |
| 2024-10-18 | 0.7970 | 0.7970 |
| 2024-10-17 | 0.7134 | 0.7134 |
| 2024-10-16 | 0.7105 | 0.7105 |
| 2024-10-15 | 0.7273 | 0.7273 |
| 2024-10-14 | 0.7410 | 0.7410 |
| 2024-10-11 | 0.7168 | 0.7168 |
| 2024-10-10 | 0.7643 | 0.7643 |
| 2024-10-09 | 0.8106 | 0.8106 |
| 2024-10-08 | 0.7949 | 0.7949 |
| 2024-09-30 | 0.6859 | 0.6859 |
| 2024-09-27 | 0.5957 | 0.5957 |
| 2024-09-26 | 0.5542 | 0.5542 |
| 2024-09-25 | 0.5315 | 0.5315 |
| 2024-09-24 | 0.5277 | 0.5277 |
| 2024-09-23 | 0.5073 | 0.5073 |
| 2024-09-20 | 0.5138 | 0.5138 |
| 2024-09-19 | 0.5172 | 0.5172 |
| 2024-09-18 | 0.5122 | 0.5122 |
| 2024-09-13 | 0.5173 | 0.5173 |
| 2024-09-12 | 0.5231 | 0.5231 |
| 2024-09-11 | 0.5293 | 0.5293 |
| 2024-09-10 | 0.5306 | 0.5306 |
| 2024-09-09 | 0.5261 | 0.5261 |
| 2024-09-06 | 0.5288 | 0.5288 |
| 2024-09-05 | 0.5373 | 0.5373 |
| 2024-09-04 | 0.5388 | 0.5388 |
| 2024-09-03 | 0.5431 | 0.5431 |
| 2024-09-02 | 0.5395 | 0.5395 |
| 2024-08-30 | 0.5601 | 0.5601 |
| 2024-08-29 | 0.5415 | 0.5415 |
| 2024-08-28 | 0.5352 | 0.5352 |
| 2024-08-27 | 0.5346 | 0.5346 |
| 2024-08-26 | 0.5430 | 0.5430 |
| 2024-08-23 | 0.5443 | 0.5443 |
| 2024-08-22 | 0.5481 | 0.5481 |
| 2024-08-21 | 0.5566 | 0.5566 |
| 2024-08-20 | 0.5599 | 0.5599 |
| 2024-08-19 | 0.5681 | 0.5681 |
| 2024-08-16 | 0.5683 | 0.5683 |
| 2024-08-15 | 0.5705 | 0.5705 |
| 2024-08-14 | 0.5672 | 0.5672 |
| 2024-08-13 | 0.5750 | 0.5750 |
| 2024-08-12 | 0.5706 | 0.5706 |
| 2024-08-09 | 0.5738 | 0.5738 |
| 2024-08-08 | 0.5737 | 0.5737 |
| 2024-08-07 | 0.5708 | 0.5708 |
| 2024-08-06 | 0.5772 | 0.5772 |
| 2024-08-05 | 0.5734 | 0.5734 |
