易方达中证芯片产业ETF联接发起式C(018412)
2025-07-16
1.0902
0.2298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.0685 | 1.0685 |
| 2025-05-30 | 1.0616 | 1.0616 |
| 2025-05-29 | 1.0764 | 1.0764 |
| 2025-05-28 | 1.0572 | 1.0572 |
| 2025-05-27 | 1.0636 | 1.0636 |
| 2025-05-26 | 1.0769 | 1.0769 |
| 2025-05-23 | 1.0718 | 1.0718 |
| 2025-05-22 | 1.0871 | 1.0871 |
| 2025-05-21 | 1.0892 | 1.0892 |
| 2025-05-20 | 1.1002 | 1.1002 |
| 2025-05-19 | 1.0962 | 1.0962 |
| 2025-05-16 | 1.0926 | 1.0926 |
| 2025-05-15 | 1.0953 | 1.0953 |
| 2025-05-14 | 1.1159 | 1.1159 |
| 2025-05-13 | 1.1112 | 1.1112 |
| 2025-05-12 | 1.1162 | 1.1162 |
| 2025-05-09 | 1.1114 | 1.1114 |
| 2025-05-08 | 1.1348 | 1.1348 |
| 2025-05-07 | 1.1418 | 1.1418 |
| 2025-05-06 | 1.1467 | 1.1467 |
| 2025-04-30 | 1.1312 | 1.1312 |
| 2025-04-29 | 1.1197 | 1.1197 |
| 2025-04-28 | 1.1090 | 1.1090 |
| 2025-04-25 | 1.1064 | 1.1064 |
| 2025-04-24 | 1.1088 | 1.1088 |
| 2025-04-23 | 1.1210 | 1.1210 |
| 2025-04-22 | 1.1218 | 1.1218 |
| 2025-04-21 | 1.1262 | 1.1262 |
| 2025-04-18 | 1.1151 | 1.1151 |
| 2025-04-17 | 1.1264 | 1.1264 |
| 2025-04-16 | 1.1224 | 1.1224 |
| 2025-04-15 | 1.1111 | 1.1111 |
| 2025-04-14 | 1.1236 | 1.1236 |
| 2025-04-11 | 1.1226 | 1.1226 |
| 2025-04-10 | 1.0785 | 1.0785 |
| 2025-04-09 | 1.0682 | 1.0682 |
| 2025-04-08 | 1.0194 | 1.0194 |
| 2025-04-07 | 1.0205 | 1.0205 |
| 2025-04-03 | 1.1100 | 1.1100 |
| 2025-04-02 | 1.1137 | 1.1137 |
| 2025-04-01 | 1.1150 | 1.1150 |
| 2025-03-31 | 1.1146 | 1.1146 |
| 2025-03-28 | 1.1149 | 1.1149 |
| 2025-03-27 | 1.1321 | 1.1321 |
| 2025-03-26 | 1.1209 | 1.1209 |
| 2025-03-25 | 1.1215 | 1.1215 |
| 2025-03-24 | 1.1420 | 1.1420 |
| 2025-03-21 | 1.1341 | 1.1341 |
| 2025-03-20 | 1.1621 | 1.1621 |
| 2025-03-19 | 1.1721 | 1.1721 |
| 2025-03-18 | 1.1867 | 1.1867 |
| 2025-03-17 | 1.1793 | 1.1793 |
| 2025-03-14 | 1.1843 | 1.1843 |
| 2025-03-13 | 1.1643 | 1.1643 |
| 2025-03-12 | 1.1962 | 1.1962 |
| 2025-03-11 | 1.2003 | 1.2003 |
| 2025-03-10 | 1.2083 | 1.2083 |
| 2025-03-07 | 1.2109 | 1.2109 |
| 2025-03-06 | 1.2283 | 1.2283 |
| 2025-03-05 | 1.1950 | 1.1950 |
| 2025-03-04 | 1.1902 | 1.1902 |
| 2025-03-03 | 1.1650 | 1.1650 |
| 2025-02-28 | 1.1822 | 1.1822 |
| 2025-02-27 | 1.2375 | 1.2375 |
| 2025-02-26 | 1.2416 | 1.2416 |
| 2025-02-25 | 1.2215 | 1.2215 |
| 2025-02-24 | 1.2244 | 1.2244 |
| 2025-02-21 | 1.2208 | 1.2208 |
| 2025-02-20 | 1.1625 | 1.1625 |
| 2025-02-19 | 1.1685 | 1.1685 |
| 2025-02-18 | 1.1256 | 1.1256 |
| 2025-02-17 | 1.1479 | 1.1479 |
| 2025-02-14 | 1.1341 | 1.1341 |
| 2025-02-13 | 1.1338 | 1.1338 |
| 2025-02-12 | 1.1651 | 1.1651 |
| 2025-02-11 | 1.1320 | 1.1320 |
| 2025-02-10 | 1.1438 | 1.1438 |
| 2025-02-07 | 1.1329 | 1.1329 |
| 2025-02-06 | 1.1296 | 1.1296 |
| 2025-02-05 | 1.0873 | 1.0873 |
| 2025-01-27 | 1.0565 | 1.0565 |
| 2025-01-24 | 1.0838 | 1.0838 |
| 2025-01-23 | 1.0754 | 1.0754 |
| 2025-01-22 | 1.0902 | 1.0902 |
| 2025-01-21 | 1.0908 | 1.0908 |
| 2025-01-20 | 1.0788 | 1.0788 |
