易方达中证芯片产业ETF联接发起式C(018412)
2025-11-26
1.4424
1.3491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.4424 | 1.4424 |
| 2025-11-25 | 1.4232 | 1.4232 |
| 2025-11-24 | 1.4096 | 1.4096 |
| 2025-11-21 | 1.3959 | 1.3959 |
| 2025-11-20 | 1.4538 | 1.4538 |
| 2025-11-19 | 1.4713 | 1.4713 |
| 2025-11-18 | 1.4854 | 1.4854 |
| 2025-11-17 | 1.4750 | 1.4750 |
| 2025-11-14 | 1.4778 | 1.4778 |
| 2025-11-13 | 1.5308 | 1.5308 |
| 2025-11-12 | 1.5035 | 1.5035 |
| 2025-11-11 | 1.5111 | 1.5111 |
| 2025-11-10 | 1.5359 | 1.5359 |
| 2025-11-07 | 1.5426 | 1.5426 |
| 2025-11-06 | 1.5614 | 1.5614 |
| 2025-11-05 | 1.5074 | 1.5074 |
| 2025-11-04 | 1.5196 | 1.5196 |
| 2025-11-03 | 1.5328 | 1.5328 |
| 2025-10-31 | 1.5451 | 1.5451 |
| 2025-10-30 | 1.6030 | 1.6030 |
| 2025-10-29 | 1.6362 | 1.6362 |
| 2025-10-28 | 1.6336 | 1.6336 |
| 2025-10-27 | 1.6459 | 1.6459 |
| 2025-10-24 | 1.6074 | 1.6074 |
| 2025-10-23 | 1.5336 | 1.5336 |
| 2025-10-22 | 1.5432 | 1.5432 |
| 2025-10-21 | 1.5469 | 1.5469 |
| 2025-10-20 | 1.5016 | 1.5016 |
| 2025-10-17 | 1.4908 | 1.4908 |
| 2025-10-16 | 1.5472 | 1.5472 |
| 2025-10-15 | 1.5563 | 1.5563 |
| 2025-10-14 | 1.5349 | 1.5349 |
| 2025-10-13 | 1.6195 | 1.6195 |
| 2025-10-10 | 1.5969 | 1.5969 |
| 2025-10-09 | 1.6881 | 1.6881 |
| 2025-09-30 | 1.6461 | 1.6461 |
| 2025-09-29 | 1.6156 | 1.6156 |
| 2025-09-26 | 1.5960 | 1.5960 |
| 2025-09-25 | 1.6201 | 1.6201 |
| 2025-09-24 | 1.6091 | 1.6091 |
| 2025-09-23 | 1.5455 | 1.5455 |
| 2025-09-22 | 1.5432 | 1.5432 |
| 2025-09-19 | 1.4822 | 1.4822 |
| 2025-09-18 | 1.5042 | 1.5042 |
| 2025-09-17 | 1.4799 | 1.4799 |
| 2025-09-16 | 1.4640 | 1.4640 |
| 2025-09-15 | 1.4495 | 1.4495 |
| 2025-09-12 | 1.4434 | 1.4434 |
| 2025-09-11 | 1.4162 | 1.4162 |
| 2025-09-10 | 1.3401 | 1.3401 |
| 2025-09-09 | 1.3209 | 1.3209 |
| 2025-09-08 | 1.3522 | 1.3522 |
| 2025-09-05 | 1.3457 | 1.3457 |
| 2025-09-04 | 1.2996 | 1.2996 |
| 2025-09-03 | 1.4037 | 1.4037 |
| 2025-09-02 | 1.4290 | 1.4290 |
| 2025-09-01 | 1.4694 | 1.4694 |
| 2025-08-29 | 1.4486 | 1.4486 |
| 2025-08-28 | 1.4859 | 1.4859 |
| 2025-08-27 | 1.3916 | 1.3916 |
| 2025-08-26 | 1.3876 | 1.3876 |
| 2025-08-25 | 1.3986 | 1.3986 |
| 2025-08-22 | 1.3650 | 1.3650 |
| 2025-08-21 | 1.2585 | 1.2585 |
| 2025-08-20 | 1.2582 | 1.2582 |
| 2025-08-19 | 1.2114 | 1.2114 |
| 2025-08-18 | 1.2260 | 1.2260 |
| 2025-08-15 | 1.2026 | 1.2026 |
| 2025-08-14 | 1.1859 | 1.1859 |
| 2025-08-13 | 1.1745 | 1.1745 |
| 2025-08-12 | 1.1644 | 1.1644 |
| 2025-08-11 | 1.1353 | 1.1353 |
| 2025-08-08 | 1.1293 | 1.1293 |
| 2025-08-07 | 1.1500 | 1.1500 |
| 2025-08-06 | 1.1472 | 1.1472 |
| 2025-08-05 | 1.1393 | 1.1393 |
| 2025-08-04 | 1.1362 | 1.1362 |
| 2025-08-01 | 1.1238 | 1.1238 |
| 2025-07-31 | 1.1365 | 1.1365 |
| 2025-07-30 | 1.1521 | 1.1521 |
| 2025-07-29 | 1.1630 | 1.1630 |
| 2025-07-28 | 1.1473 | 1.1473 |
| 2025-07-25 | 1.1494 | 1.1494 |
| 2025-07-24 | 1.1242 | 1.1242 |
| 2025-07-23 | 1.1104 | 1.1104 |
| 2025-07-22 | 1.1019 | 1.1019 |
| 2025-07-21 | 1.1007 | 1.1007 |
| 2025-07-18 | 1.1006 | 1.1006 |
| 2025-07-17 | 1.0973 | 1.0973 |
| 2025-07-16 | 1.0902 | 1.0902 |
| 2025-07-15 | 1.0877 | 1.0877 |
| 2025-07-14 | 1.0885 | 1.0885 |
| 2025-07-11 | 1.0950 | 1.0950 |
| 2025-07-10 | 1.0790 | 1.0790 |
| 2025-07-09 | 1.0827 | 1.0827 |
| 2025-07-08 | 1.0950 | 1.0950 |
| 2025-07-07 | 1.0813 | 1.0813 |
| 2025-07-04 | 1.0847 | 1.0847 |
| 2025-07-03 | 1.0863 | 1.0863 |
| 2025-07-02 | 1.0843 | 1.0843 |
| 2025-07-01 | 1.1054 | 1.1054 |
| 2025-06-30 | 1.1114 | 1.1114 |
| 2025-06-27 | 1.0959 | 1.0959 |
| 2025-06-26 | 1.0924 | 1.0924 |
| 2025-06-25 | 1.1023 | 1.1023 |
| 2025-06-24 | 1.0837 | 1.0837 |
| 2025-06-23 | 1.0646 | 1.0646 |
| 2025-06-20 | 1.0545 | 1.0545 |
| 2025-06-19 | 1.0621 | 1.0621 |
| 2025-06-18 | 1.0626 | 1.0626 |
| 2025-06-17 | 1.0562 | 1.0562 |
| 2025-06-16 | 1.0607 | 1.0607 |
| 2025-06-13 | 1.0588 | 1.0588 |
| 2025-06-12 | 1.0596 | 1.0596 |
| 2025-06-11 | 1.0693 | 1.0693 |
| 2025-06-10 | 1.0701 | 1.0701 |
| 2025-06-09 | 1.0942 | 1.0942 |
| 2025-06-06 | 1.0948 | 1.0948 |
| 2025-06-05 | 1.0939 | 1.0939 |
| 2025-06-04 | 1.0734 | 1.0734 |
