易方达上证科创板芯片ETF联接发起式A(020670)
2026-01-16
2.7517
2.8442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.7517 | 2.7517 |
| 2026-01-15 | 2.6756 | 2.6756 |
| 2026-01-14 | 2.6357 | 2.6357 |
| 2026-01-13 | 2.5722 | 2.5722 |
| 2026-01-12 | 2.6697 | 2.6697 |
| 2026-01-09 | 2.6404 | 2.6404 |
| 2026-01-08 | 2.6192 | 2.6192 |
| 2026-01-07 | 2.6000 | 2.6000 |
| 2026-01-06 | 2.5378 | 2.5378 |
| 2026-01-05 | 2.4936 | 2.4936 |
| 2025-12-31 | 2.3924 | 2.3924 |
| 2025-12-30 | 2.4220 | 2.4220 |
| 2025-12-29 | 2.3893 | 2.3893 |
| 2025-12-26 | 2.3801 | 2.3801 |
| 2025-12-25 | 2.3988 | 2.3988 |
| 2025-12-24 | 2.3932 | 2.3932 |
| 2025-12-23 | 2.3580 | 2.3580 |
| 2025-12-22 | 2.3369 | 2.3369 |
| 2025-12-19 | 2.2745 | 2.2745 |
| 2025-12-18 | 2.2820 | 2.2820 |
| 2025-12-17 | 2.3135 | 2.3135 |
| 2025-12-16 | 2.2505 | 2.2505 |
| 2025-12-15 | 2.2912 | 2.2912 |
| 2025-12-12 | 2.3654 | 2.3654 |
| 2025-12-11 | 2.3203 | 2.3203 |
| 2025-12-10 | 2.3568 | 2.3568 |
| 2025-12-09 | 2.3556 | 2.3556 |
| 2025-12-08 | 2.3650 | 2.3650 |
| 2025-12-05 | 2.3035 | 2.3035 |
| 2025-12-04 | 2.3047 | 2.3047 |
| 2025-12-03 | 2.2546 | 2.2546 |
| 2025-12-02 | 2.2675 | 2.2675 |
| 2025-12-01 | 2.3017 | 2.3017 |
| 2025-11-28 | 2.2874 | 2.2874 |
| 2025-11-27 | 2.2562 | 2.2562 |
| 2025-11-26 | 2.2547 | 2.2547 |
| 2025-11-25 | 2.2092 | 2.2092 |
| 2025-11-24 | 2.1899 | 2.1899 |
| 2025-11-21 | 2.1797 | 2.1797 |
| 2025-11-20 | 2.2749 | 2.2749 |
| 2025-11-19 | 2.2984 | 2.2984 |
| 2025-11-18 | 2.3197 | 2.3197 |
| 2025-11-17 | 2.2958 | 2.2958 |
| 2025-11-14 | 2.2992 | 2.2992 |
| 2025-11-13 | 2.3718 | 2.3718 |
| 2025-11-12 | 2.3366 | 2.3366 |
| 2025-11-11 | 2.3459 | 2.3459 |
| 2025-11-10 | 2.3898 | 2.3898 |
| 2025-11-07 | 2.4122 | 2.4122 |
| 2025-11-06 | 2.4452 | 2.4452 |
| 2025-11-05 | 2.3461 | 2.3461 |
| 2025-11-04 | 2.3553 | 2.3553 |
| 2025-11-03 | 2.3713 | 2.3713 |
| 2025-10-31 | 2.4047 | 2.4047 |
| 2025-10-30 | 2.5094 | 2.5094 |
| 2025-10-29 | 2.5579 | 2.5579 |
| 2025-10-28 | 2.5474 | 2.5474 |
| 2025-10-27 | 2.5737 | 2.5737 |
| 2025-10-24 | 2.5301 | 2.5301 |
| 2025-10-23 | 2.4029 | 2.4029 |
| 2025-10-22 | 2.4213 | 2.4213 |
| 2025-10-21 | 2.4189 | 2.4189 |
| 2025-10-20 | 2.3457 | 2.3457 |
| 2025-10-17 | 2.3352 | 2.3352 |
| 2025-10-16 | 2.4323 | 2.4323 |
| 2025-10-15 | 2.4551 | 2.4551 |
| 2025-10-14 | 2.4239 | 2.4239 |
| 2025-10-13 | 2.5507 | 2.5507 |
| 2025-10-10 | 2.4921 | 2.4921 |
| 2025-10-09 | 2.6580 | 2.6580 |
| 2025-09-30 | 2.5865 | 2.5865 |
| 2025-09-29 | 2.5351 | 2.5351 |
| 2025-09-26 | 2.4861 | 2.4861 |
| 2025-09-25 | 2.5211 | 2.5211 |
| 2025-09-24 | 2.5048 | 2.5048 |
| 2025-09-23 | 2.4116 | 2.4116 |
| 2025-09-22 | 2.3984 | 2.3984 |
| 2025-09-19 | 2.2926 | 2.2926 |
| 2025-09-18 | 2.3262 | 2.3262 |
| 2025-09-17 | 2.2948 | 2.2948 |
| 2025-09-16 | 2.2614 | 2.2614 |
| 2025-09-15 | 2.2274 | 2.2274 |
| 2025-09-12 | 2.2154 | 2.2154 |
| 2025-09-11 | 2.1737 | 2.1737 |
| 2025-09-10 | 2.0335 | 2.0335 |
| 2025-09-09 | 1.9965 | 1.9965 |
| 2025-09-08 | 2.0405 | 2.0405 |
| 2025-09-05 | 2.0521 | 2.0521 |
| 2025-09-04 | 1.9776 | 1.9776 |
| 2025-09-03 | 2.1575 | 2.1575 |
| 2025-09-02 | 2.1909 | 2.1909 |
| 2025-09-01 | 2.2543 | 2.2543 |
| 2025-08-29 | 2.2311 | 2.2311 |
| 2025-08-28 | 2.2911 | 2.2911 |
| 2025-08-27 | 2.1221 | 2.1221 |
| 2025-08-26 | 2.1084 | 2.1084 |
| 2025-08-25 | 2.1389 | 2.1389 |
| 2025-08-22 | 2.0760 | 2.0760 |
| 2025-08-21 | 1.9007 | 1.9007 |
| 2025-08-20 | 1.9140 | 1.9140 |
| 2025-08-19 | 1.8321 | 1.8321 |
| 2025-08-18 | 1.8521 | 1.8521 |
| 2025-08-15 | 1.8192 | 1.8192 |
| 2025-08-14 | 1.7867 | 1.7867 |
| 2025-08-13 | 1.7655 | 1.7655 |
| 2025-08-12 | 1.7435 | 1.7435 |
| 2025-08-11 | 1.6881 | 1.6881 |
| 2025-08-08 | 1.6756 | 1.6756 |
| 2025-08-07 | 1.7063 | 1.7063 |
| 2025-08-06 | 1.6965 | 1.6965 |
| 2025-08-05 | 1.6841 | 1.6841 |
| 2025-08-04 | 1.6842 | 1.6842 |
| 2025-08-01 | 1.6529 | 1.6529 |
| 2025-07-31 | 1.6774 | 1.6774 |
| 2025-07-30 | 1.6869 | 1.6869 |
| 2025-07-29 | 1.7058 | 1.7058 |
| 2025-07-28 | 1.6714 | 1.6714 |
| 2025-07-25 | 1.6751 | 1.6751 |
| 2025-07-24 | 1.6305 | 1.6305 |
