易方达中证半导体材料设备主题ETF联接发起式C(021894)
2026-01-16
1.7245
2.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7245 | 1.7245 |
| 2026-01-15 | 1.6756 | 1.6756 |
| 2026-01-14 | 1.6013 | 1.6013 |
| 2026-01-13 | 1.5685 | 1.5685 |
| 2026-01-12 | 1.6148 | 1.6148 |
| 2026-01-09 | 1.5975 | 1.5975 |
| 2026-01-08 | 1.6014 | 1.6014 |
| 2026-01-07 | 1.6090 | 1.6090 |
| 2026-01-06 | 1.5083 | 1.5083 |
| 2026-01-05 | 1.4549 | 1.4549 |
| 2025-12-31 | 1.3858 | 1.3858 |
| 2025-12-30 | 1.3915 | 1.3915 |
| 2025-12-29 | 1.3904 | 1.3904 |
| 2025-12-26 | 1.4062 | 1.4062 |
| 2025-12-25 | 1.4260 | 1.4260 |
| 2025-12-24 | 1.4229 | 1.4229 |
| 2025-12-23 | 1.4154 | 1.4154 |
| 2025-12-22 | 1.3926 | 1.3926 |
| 2025-12-19 | 1.3279 | 1.3279 |
| 2025-12-18 | 1.3357 | 1.3357 |
| 2025-12-17 | 1.3566 | 1.3566 |
| 2025-12-16 | 1.3405 | 1.3405 |
| 2025-12-15 | 1.3527 | 1.3527 |
| 2025-12-12 | 1.3664 | 1.3664 |
| 2025-12-11 | 1.3203 | 1.3203 |
| 2025-12-10 | 1.3255 | 1.3255 |
| 2025-12-09 | 1.3171 | 1.3171 |
| 2025-12-08 | 1.3236 | 1.3236 |
| 2025-12-05 | 1.3026 | 1.3026 |
| 2025-12-04 | 1.3005 | 1.3005 |
| 2025-12-03 | 1.2708 | 1.2708 |
| 2025-12-02 | 1.2730 | 1.2730 |
| 2025-12-01 | 1.2870 | 1.2870 |
| 2025-11-28 | 1.2684 | 1.2684 |
| 2025-11-27 | 1.2419 | 1.2419 |
| 2025-11-26 | 1.2499 | 1.2499 |
| 2025-11-25 | 1.2497 | 1.2497 |
| 2025-11-24 | 1.2464 | 1.2464 |
| 2025-11-21 | 1.2208 | 1.2208 |
| 2025-11-20 | 1.2715 | 1.2715 |
| 2025-11-19 | 1.3019 | 1.3019 |
| 2025-11-18 | 1.3078 | 1.3078 |
| 2025-11-17 | 1.2840 | 1.2840 |
| 2025-11-14 | 1.2958 | 1.2958 |
| 2025-11-13 | 1.3297 | 1.3297 |
| 2025-11-12 | 1.3244 | 1.3244 |
| 2025-11-11 | 1.3397 | 1.3397 |
| 2025-11-10 | 1.3554 | 1.3554 |
| 2025-11-07 | 1.3359 | 1.3359 |
| 2025-11-06 | 1.3312 | 1.3312 |
| 2025-11-05 | 1.2909 | 1.2909 |
| 2025-11-04 | 1.2997 | 1.2997 |
| 2025-11-03 | 1.2895 | 1.2895 |
| 2025-10-31 | 1.3035 | 1.3035 |
| 2025-10-30 | 1.3588 | 1.3588 |
| 2025-10-29 | 1.3796 | 1.3796 |
| 2025-10-28 | 1.3757 | 1.3757 |
| 2025-10-27 | 1.3767 | 1.3767 |
| 2025-10-24 | 1.3279 | 1.3279 |
| 2025-10-23 | 1.2734 | 1.2734 |
| 2025-10-22 | 1.2805 | 1.2805 |
| 2025-10-21 | 1.2907 | 1.2907 |
| 2025-10-20 | 1.2664 | 1.2664 |
| 2025-10-17 | 1.2663 | 1.2663 |
| 2025-10-16 | 1.3194 | 1.3194 |
| 2025-10-15 | 1.3333 | 1.3333 |
| 2025-10-14 | 1.3360 | 1.3360 |
| 2025-10-13 | 1.4209 | 1.4209 |
| 2025-10-10 | 1.3782 | 1.3782 |
| 2025-10-09 | 1.4208 | 1.4208 |
| 2025-09-30 | 1.3944 | 1.3944 |
| 2025-09-29 | 1.3984 | 1.3984 |
| 2025-09-26 | 1.3741 | 1.3741 |
| 2025-09-25 | 1.3770 | 1.3770 |
| 2025-09-24 | 1.3783 | 1.3783 |
| 2025-09-23 | 1.2817 | 1.2817 |
| 2025-09-22 | 1.2235 | 1.2235 |
| 2025-09-19 | 1.2035 | 1.2035 |
| 2025-09-18 | 1.2080 | 1.2080 |
| 2025-09-17 | 1.1688 | 1.1688 |
| 2025-09-16 | 1.1307 | 1.1307 |
| 2025-09-15 | 1.1300 | 1.1300 |
| 2025-09-12 | 1.1294 | 1.1294 |
| 2025-09-11 | 1.1242 | 1.1242 |
| 2025-09-10 | 1.0866 | 1.0866 |
| 2025-09-09 | 1.0854 | 1.0854 |
| 2025-09-08 | 1.1163 | 1.1163 |
| 2025-09-05 | 1.0926 | 1.0926 |
| 2025-09-04 | 1.0608 | 1.0608 |
| 2025-09-03 | 1.1298 | 1.1298 |
| 2025-09-02 | 1.1326 | 1.1326 |
| 2025-09-01 | 1.1733 | 1.1733 |
| 2025-08-29 | 1.1429 | 1.1429 |
| 2025-08-28 | 1.1800 | 1.1800 |
| 2025-08-27 | 1.1245 | 1.1245 |
| 2025-08-26 | 1.1353 | 1.1353 |
| 2025-08-25 | 1.1303 | 1.1303 |
| 2025-08-22 | 1.1375 | 1.1375 |
| 2025-08-21 | 1.0780 | 1.0780 |
| 2025-08-20 | 1.0790 | 1.0790 |
| 2025-08-19 | 1.0469 | 1.0469 |
| 2025-08-18 | 1.0637 | 1.0637 |
| 2025-08-15 | 1.0395 | 1.0395 |
| 2025-08-14 | 1.0199 | 1.0199 |
| 2025-08-13 | 1.0281 | 1.0281 |
| 2025-08-12 | 1.0151 | 1.0151 |
| 2025-08-11 | 1.0035 | 1.0035 |
| 2025-08-08 | 1.0012 | 1.0012 |
| 2025-08-07 | 1.0149 | 1.0149 |
| 2025-08-06 | 1.0122 | 1.0122 |
| 2025-08-05 | 1.0047 | 1.0047 |
| 2025-08-04 | 1.0014 | 1.0014 |
| 2025-08-01 | 0.9941 | 0.9941 |
| 2025-07-31 | 1.0045 | 1.0045 |
| 2025-07-30 | 1.0280 | 1.0280 |
| 2025-07-29 | 1.0349 | 1.0349 |
| 2025-07-28 | 1.0228 | 1.0228 |
| 2025-07-25 | 1.0250 | 1.0250 |
| 2025-07-24 | 1.0156 | 1.0156 |
