易方达中证芯片产业ETF(516350)
2026-03-06
1.2920
0.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2920 | 1.2920 |
| 2026-03-05 | 1.2889 | 1.2889 |
| 2026-03-04 | 1.2620 | 1.2620 |
| 2026-03-03 | 1.2622 | 1.2622 |
| 2026-03-02 | 1.3370 | 1.3370 |
| 2026-02-27 | 1.3616 | 1.3616 |
| 2026-02-26 | 1.3702 | 1.3702 |
| 2026-02-25 | 1.3520 | 1.3520 |
| 2026-02-24 | 1.3458 | 1.3458 |
| 2026-02-13 | 1.3404 | 1.3404 |
| 2026-02-12 | 1.3388 | 1.3388 |
| 2026-02-11 | 1.3088 | 1.3088 |
| 2026-02-10 | 1.3256 | 1.3256 |
| 2026-02-09 | 1.3188 | 1.3188 |
| 2026-02-06 | 1.2756 | 1.2756 |
| 2026-02-05 | 1.2883 | 1.2883 |
| 2026-02-04 | 1.3042 | 1.3042 |
| 2026-02-03 | 1.3326 | 1.3326 |
| 2026-02-02 | 1.3144 | 1.3144 |
| 2026-01-30 | 1.3872 | 1.3872 |
| 2026-01-29 | 1.3736 | 1.3736 |
| 2026-01-28 | 1.4321 | 1.4321 |
| 2026-01-27 | 1.4120 | 1.4120 |
| 2026-01-26 | 1.3829 | 1.3829 |
| 2026-01-23 | 1.4159 | 1.4159 |
| 2026-01-22 | 1.4146 | 1.4146 |
| 2026-01-21 | 1.4247 | 1.4247 |
| 2026-01-20 | 1.3704 | 1.3704 |
| 2026-01-19 | 1.3793 | 1.3793 |
| 2026-01-16 | 1.3844 | 1.3844 |
| 2026-01-15 | 1.3369 | 1.3369 |
| 2026-01-14 | 1.3166 | 1.3166 |
| 2026-01-13 | 1.2950 | 1.2950 |
| 2026-01-12 | 1.3412 | 1.3412 |
| 2026-01-09 | 1.3164 | 1.3164 |
| 2026-01-08 | 1.3097 | 1.3097 |
| 2026-01-07 | 1.3039 | 1.3039 |
| 2026-01-06 | 1.2799 | 1.2799 |
| 2026-01-05 | 1.2514 | 1.2514 |
| 2025-12-31 | 1.1938 | 1.1938 |
| 2025-12-30 | 1.2113 | 1.2113 |
| 2025-12-29 | 1.1982 | 1.1982 |
| 2025-12-26 | 1.1968 | 1.1968 |
| 2025-12-25 | 1.2018 | 1.2018 |
| 2025-12-24 | 1.2017 | 1.2017 |
| 2025-12-23 | 1.1862 | 1.1862 |
| 2025-12-22 | 1.1752 | 1.1752 |
| 2025-12-19 | 1.1424 | 1.1424 |
| 2025-12-18 | 1.1457 | 1.1457 |
| 2025-12-17 | 1.1560 | 1.1560 |
| 2025-12-16 | 1.1280 | 1.1280 |
| 2025-12-15 | 1.1495 | 1.1495 |
| 2025-12-12 | 1.1821 | 1.1821 |
| 2025-12-11 | 1.1614 | 1.1614 |
| 2025-12-10 | 1.1794 | 1.1794 |
| 2025-12-09 | 1.1785 | 1.1785 |
| 2025-12-08 | 1.1818 | 1.1818 |
| 2025-12-05 | 1.1529 | 1.1529 |
| 2025-12-04 | 1.1544 | 1.1544 |
| 2025-12-03 | 1.1331 | 1.1331 |
| 2025-12-02 | 1.1409 | 1.1409 |
| 2025-12-01 | 1.1592 | 1.1592 |
| 2025-11-28 | 1.1369 | 1.1369 |
| 2025-11-27 | 1.1226 | 1.1226 |
| 2025-11-26 | 1.1213 | 1.1213 |
| 2025-11-25 | 1.1055 | 1.1055 |
| 2025-11-24 | 1.0944 | 1.0944 |
| 2025-11-21 | 1.0832 | 1.0832 |
| 2025-11-20 | 1.1301 | 1.1301 |
| 2025-11-19 | 1.1445 | 1.1445 |
| 2025-11-18 | 1.1560 | 1.1560 |
| 2025-11-17 | 1.1474 | 1.1474 |
| 2025-11-14 | 1.1497 | 1.1497 |
| 2025-11-13 | 1.1931 | 1.1931 |
| 2025-11-12 | 1.1706 | 1.1706 |
| 2025-11-11 | 1.1768 | 1.1768 |
| 2025-11-10 | 1.1972 | 1.1972 |
| 2025-11-07 | 1.2026 | 1.2026 |
| 2025-11-06 | 1.2181 | 1.2181 |
| 2025-11-05 | 1.1737 | 1.1737 |
| 2025-11-04 | 1.1838 | 1.1838 |
| 2025-11-03 | 1.1946 | 1.1946 |
| 2025-10-31 | 1.2048 | 1.2048 |
| 2025-10-30 | 1.2523 | 1.2523 |
| 2025-10-29 | 1.2797 | 1.2797 |
| 2025-10-28 | 1.2775 | 1.2775 |
| 2025-10-27 | 1.2875 | 1.2875 |
| 2025-10-24 | 1.2558 | 1.2558 |
| 2025-10-23 | 1.1948 | 1.1948 |
| 2025-10-22 | 1.2027 | 1.2027 |
| 2025-10-21 | 1.2059 | 1.2059 |
| 2025-10-20 | 1.1687 | 1.1687 |
| 2025-10-17 | 1.1597 | 1.1597 |
| 2025-10-16 | 1.2061 | 1.2061 |
| 2025-10-15 | 1.2131 | 1.2131 |
| 2025-10-14 | 1.1958 | 1.1958 |
| 2025-10-13 | 1.2659 | 1.2659 |
| 2025-10-10 | 1.2474 | 1.2474 |
| 2025-10-09 | 1.3245 | 1.3245 |
| 2025-09-30 | 1.2890 | 1.2890 |
| 2025-09-29 | 1.2632 | 1.2632 |
| 2025-09-26 | 1.2470 | 1.2470 |
| 2025-09-25 | 1.2673 | 1.2673 |
| 2025-09-24 | 1.2582 | 1.2582 |
| 2025-09-23 | 1.2045 | 1.2045 |
| 2025-09-22 | 1.2026 | 1.2026 |
| 2025-09-19 | 1.1526 | 1.1526 |
| 2025-09-18 | 1.1707 | 1.1707 |
| 2025-09-17 | 1.1507 | 1.1507 |
| 2025-09-16 | 1.1377 | 1.1377 |
| 2025-09-15 | 1.1258 | 1.1258 |
| 2025-09-12 | 1.1206 | 1.1206 |
| 2025-09-11 | 1.0984 | 1.0984 |
| 2025-09-10 | 1.0363 | 1.0363 |
| 2025-09-09 | 1.0207 | 1.0207 |
