易方达中证芯片产业ETF(516350)
2026-01-06
1.2799
2.2774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0507 | 1.0507 |
| 2025-09-05 | 1.0446 | 1.0446 |
| 2025-09-04 | 1.0115 | 1.0115 |
| 2025-09-03 | 1.0851 | 1.0851 |
| 2025-09-02 | 1.1058 | 1.1058 |
| 2025-09-01 | 1.1389 | 1.1389 |
| 2025-08-29 | 1.1219 | 1.1219 |
| 2025-08-28 | 1.1529 | 1.1529 |
| 2025-08-27 | 1.0765 | 1.0765 |
| 2025-08-26 | 1.0732 | 1.0732 |
| 2025-08-25 | 1.0822 | 1.0822 |
| 2025-08-22 | 1.0549 | 1.0549 |
| 2025-08-21 | 0.9693 | 0.9693 |
| 2025-08-20 | 0.9691 | 0.9691 |
| 2025-08-19 | 0.9312 | 0.9312 |
| 2025-08-18 | 0.9431 | 0.9431 |
| 2025-08-15 | 0.9241 | 0.9241 |
| 2025-08-14 | 0.9105 | 0.9105 |
| 2025-08-13 | 0.9010 | 0.9010 |
| 2025-08-12 | 0.8928 | 0.8928 |
| 2025-08-11 | 0.8693 | 0.8693 |
| 2025-08-08 | 0.8644 | 0.8644 |
| 2025-08-07 | 0.8810 | 0.8810 |
| 2025-08-06 | 0.8787 | 0.8787 |
| 2025-08-05 | 0.8723 | 0.8723 |
| 2025-08-04 | 0.8698 | 0.8698 |
| 2025-08-01 | 0.8598 | 0.8598 |
| 2025-07-31 | 0.8700 | 0.8700 |
| 2025-07-30 | 0.8826 | 0.8826 |
| 2025-07-29 | 0.8913 | 0.8913 |
| 2025-07-28 | 0.8786 | 0.8786 |
| 2025-07-25 | 0.8803 | 0.8803 |
| 2025-07-24 | 0.8599 | 0.8599 |
| 2025-07-23 | 0.8487 | 0.8487 |
| 2025-07-22 | 0.8419 | 0.8419 |
| 2025-07-21 | 0.8409 | 0.8409 |
| 2025-07-18 | 0.8408 | 0.8408 |
| 2025-07-17 | 0.8381 | 0.8381 |
| 2025-07-16 | 0.8323 | 0.8323 |
| 2025-07-15 | 0.8303 | 0.8303 |
| 2025-07-14 | 0.8309 | 0.8309 |
