易方达中证芯片产业ETF联接发起式A(018411)
2026-03-13
1.6141
-0.7746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.6141 | 1.6141 |
| 2026-03-12 | 1.6267 | 1.6267 |
| 2026-03-11 | 1.6467 | 1.6467 |
| 2026-03-10 | 1.6652 | 1.6652 |
| 2026-03-09 | 1.6289 | 1.6289 |
| 2026-03-06 | 1.6598 | 1.6598 |
| 2026-03-05 | 1.6560 | 1.6560 |
| 2026-03-04 | 1.6231 | 1.6231 |
| 2026-03-03 | 1.6234 | 1.6234 |
| 2026-03-02 | 1.7147 | 1.7147 |
| 2026-02-27 | 1.7445 | 1.7445 |
| 2026-02-26 | 1.7551 | 1.7551 |
| 2026-02-25 | 1.7329 | 1.7329 |
| 2026-02-24 | 1.7254 | 1.7254 |
| 2026-02-13 | 1.7188 | 1.7188 |
| 2026-02-12 | 1.7169 | 1.7169 |
| 2026-02-11 | 1.6803 | 1.6803 |
| 2026-02-10 | 1.7008 | 1.7008 |
| 2026-02-09 | 1.6925 | 1.6925 |
| 2026-02-06 | 1.6397 | 1.6397 |
| 2026-02-05 | 1.6553 | 1.6553 |
| 2026-02-04 | 1.6746 | 1.6746 |
| 2026-02-03 | 1.7092 | 1.7092 |
| 2026-02-02 | 1.6869 | 1.6869 |
| 2026-01-30 | 1.7765 | 1.7765 |
| 2026-01-29 | 1.7600 | 1.7600 |
| 2026-01-28 | 1.8308 | 1.8308 |
| 2026-01-27 | 1.8065 | 1.8065 |
| 2026-01-26 | 1.7711 | 1.7711 |
| 2026-01-23 | 1.8107 | 1.8107 |
| 2026-01-22 | 1.8091 | 1.8091 |
| 2026-01-21 | 1.8212 | 1.8212 |
| 2026-01-20 | 1.7558 | 1.7558 |
| 2026-01-19 | 1.7665 | 1.7665 |
| 2026-01-16 | 1.7727 | 1.7727 |
| 2026-01-15 | 1.7149 | 1.7149 |
| 2026-01-14 | 1.6903 | 1.6903 |
| 2026-01-13 | 1.6639 | 1.6639 |
| 2026-01-12 | 1.7201 | 1.7201 |
| 2026-01-09 | 1.6899 | 1.6899 |
| 2026-01-08 | 1.6820 | 1.6820 |
| 2026-01-07 | 1.6750 | 1.6750 |
| 2026-01-06 | 1.6456 | 1.6456 |
| 2026-01-05 | 1.6111 | 1.6111 |
| 2025-12-31 | 1.5412 | 1.5412 |
| 2025-12-30 | 1.5625 | 1.5625 |
| 2025-12-29 | 1.5464 | 1.5464 |
| 2025-12-26 | 1.5448 | 1.5448 |
| 2025-12-25 | 1.5509 | 1.5509 |
| 2025-12-24 | 1.5508 | 1.5508 |
| 2025-12-23 | 1.5320 | 1.5320 |
| 2025-12-22 | 1.5185 | 1.5185 |
| 2025-12-19 | 1.4782 | 1.4782 |
| 2025-12-18 | 1.4823 | 1.4823 |
| 2025-12-17 | 1.4950 | 1.4950 |
| 2025-12-16 | 1.4606 | 1.4606 |
| 2025-12-15 | 1.4869 | 1.4869 |
| 2025-12-12 | 1.5276 | 1.5276 |
| 2025-12-11 | 1.5022 | 1.5022 |
| 2025-12-10 | 1.5243 | 1.5243 |
| 2025-12-09 | 1.5233 | 1.5233 |
| 2025-12-08 | 1.5274 | 1.5274 |
| 2025-12-05 | 1.4919 | 1.4919 |
| 2025-12-04 | 1.4938 | 1.4938 |
| 2025-12-03 | 1.4676 | 1.4676 |
| 2025-12-02 | 1.4772 | 1.4772 |
| 2025-12-01 | 1.4996 | 1.4996 |
| 2025-11-28 | 1.4723 | 1.4723 |
| 2025-11-27 | 1.4547 | 1.4547 |
| 2025-11-26 | 1.4531 | 1.4531 |
| 2025-11-25 | 1.4337 | 1.4337 |
| 2025-11-24 | 1.4200 | 1.4200 |
| 2025-11-21 | 1.4062 | 1.4062 |
| 2025-11-20 | 1.4645 | 1.4645 |
| 2025-11-19 | 1.4821 | 1.4821 |
| 2025-11-18 | 1.4962 | 1.4962 |
| 2025-11-17 | 1.4858 | 1.4858 |
| 2025-11-14 | 1.4886 | 1.4886 |
| 2025-11-13 | 1.5420 | 1.5420 |
| 2025-11-12 | 1.5144 | 1.5144 |
| 2025-11-11 | 1.5220 | 1.5220 |
| 2025-11-10 | 1.5470 | 1.5470 |
| 2025-11-07 | 1.5537 | 1.5537 |
| 2025-11-06 | 1.5726 | 1.5726 |
| 2025-11-05 | 1.5182 | 1.5182 |
| 2025-11-04 | 1.5305 | 1.5305 |
| 2025-11-03 | 1.5438 | 1.5438 |
| 2025-10-31 | 1.5562 | 1.5562 |
| 2025-10-30 | 1.6145 | 1.6145 |
| 2025-10-29 | 1.6479 | 1.6479 |
| 2025-10-28 | 1.6453 | 1.6453 |
| 2025-10-27 | 1.6576 | 1.6576 |
| 2025-10-24 | 1.6188 | 1.6188 |
| 2025-10-23 | 1.5445 | 1.5445 |
| 2025-10-22 | 1.5541 | 1.5541 |
| 2025-10-21 | 1.5578 | 1.5578 |
| 2025-10-20 | 1.5122 | 1.5122 |
| 2025-10-17 | 1.5013 | 1.5013 |
| 2025-10-16 | 1.5581 | 1.5581 |
| 2025-10-15 | 1.5673 | 1.5673 |
| 2025-10-14 | 1.5457 | 1.5457 |
| 2025-10-13 | 1.6309 | 1.6309 |
| 2025-10-10 | 1.6081 | 1.6081 |
| 2025-10-09 | 1.6999 | 1.6999 |
| 2025-09-30 | 1.6574 | 1.6574 |
| 2025-09-29 | 1.6267 | 1.6267 |
| 2025-09-26 | 1.6070 | 1.6070 |
| 2025-09-25 | 1.6312 | 1.6312 |
| 2025-09-24 | 1.6201 | 1.6201 |
| 2025-09-23 | 1.5561 | 1.5561 |
| 2025-09-22 | 1.5538 | 1.5538 |
| 2025-09-19 | 1.4923 | 1.4923 |
| 2025-09-18 | 1.5145 | 1.5145 |
| 2025-09-17 | 1.4900 | 1.4900 |
| 2025-09-16 | 1.4740 | 1.4740 |
