易方达半导体设备ETF联接A(易方达中证半导体材料设备主题ETF联接发起A)基金净值查询(021893)
今天最新净值
1.3569
-0.0137 -1.00%
2025-12-16
盘中实时估值(仅供参考)
1.3453
-0.0116 -0.8526%
- 累计净值：1.3569
- 成立日期：2024-11-26
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李树建
近一季易方达半导体设备ETF联接A|易方达中证半导体材料设备主题ETF联接发起A基金净值查询
近一季,易方达半导体设备ETF联接A(021893)基金累计收益率19.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021893 |
易方达半导体设备ETF联接A |
1.3447 |
1.3447 |
1.3569 |
1.3569 |
-0.0122 |
-0.90% |
| 2025-12-15 |
021893 |
易方达半导体设备ETF联接A |
1.3569 |
1.3569 |
1.3706 |
1.3706 |
-0.0137 |
-1.00% |
| 2025-12-12 |
021893 |
易方达半导体设备ETF联接A |
1.3706 |
1.3706 |
1.3244 |
1.3244 |
0.0462 |
3.49% |
| 2025-12-11 |
021893 |
易方达半导体设备ETF联接A |
1.3244 |
1.3244 |
1.3296 |
1.3296 |
-0.0052 |
-0.39% |
| 2025-12-10 |
021893 |
易方达半导体设备ETF联接A |
1.3296 |
1.3296 |
1.3211 |
1.3211 |
0.0085 |
0.64% |
| 2025-12-09 |
021893 |
易方达半导体设备ETF联接A |
1.3211 |
1.3211 |
1.3277 |
1.3277 |
-0.0066 |
-0.50% |
| 2025-12-08 |
021893 |
易方达半导体设备ETF联接A |
1.3277 |
1.3277 |
1.3065 |
1.3065 |
0.0212 |
1.62% |
| 2025-12-05 |
021893 |
易方达半导体设备ETF联接A |
1.3065 |
1.3065 |
1.3045 |
1.3045 |
0.0020 |
0.15% |
| 2025-12-04 |
021893 |
易方达半导体设备ETF联接A |
1.3045 |
1.3045 |
1.2747 |
1.2747 |
0.0298 |
2.34% |
| 2025-12-03 |
021893 |
易方达半导体设备ETF联接A |
1.2747 |
1.2747 |
1.2769 |
1.2769 |
-0.0022 |
-0.17% |
|
|
| 2025-12-02 |
021893 |
易方达半导体设备ETF联接A |
1.2769 |
1.2769 |
1.2909 |
1.2909 |
-0.0140 |
-1.08% |
| 2025-12-01 |
021893 |
易方达半导体设备ETF联接A |
1.2909 |
1.2909 |
1.2722 |
1.2722 |
0.0187 |
1.47% |
| 2025-11-28 |
021893 |
易方达半导体设备ETF联接A |
1.2722 |
1.2722 |
1.2456 |
1.2456 |
0.0266 |
2.14% |
| 2025-11-27 |
021893 |
易方达半导体设备ETF联接A |
1.2456 |
1.2456 |
1.2537 |
1.2537 |
-0.0081 |
-0.65% |
| 2025-11-26 |
021893 |
易方达半导体设备ETF联接A |
1.2537 |
1.2537 |
1.2534 |
1.2534 |
0.0003 |
0.02% |
| 2025-11-25 |
021893 |
易方达半导体设备ETF联接A |
1.2534 |
1.2534 |
1.2501 |
1.2501 |
0.0033 |
0.26% |
| 2025-11-24 |
021893 |
易方达半导体设备ETF联接A |
1.2501 |
1.2501 |
1.2244 |
1.2244 |
0.0257 |
2.10% |
| 2025-11-21 |
021893 |
易方达半导体设备ETF联接A |
1.2244 |
1.2244 |
1.2753 |
1.2753 |
-0.0509 |
-3.99% |
| 2025-11-20 |
021893 |
易方达半导体设备ETF联接A |
1.2753 |
1.2753 |
1.3057 |
1.3057 |
-0.0304 |
-2.38% |
| 2025-11-19 |
021893 |
易方达半导体设备ETF联接A |
1.3057 |
1.3057 |
1.3116 |
1.3116 |
-0.0059 |
-0.45% |
| 2025-11-18 |
021893 |
易方达半导体设备ETF联接A |
1.3116 |
1.3116 |
1.2877 |
1.2877 |
0.0239 |
1.86% |
| 2025-11-17 |
021893 |
易方达半导体设备ETF联接A |
1.2877 |
1.2877 |
1.2995 |
1.2995 |
-0.0118 |
-0.91% |
| 2025-11-14 |
021893 |
易方达半导体设备ETF联接A |
1.2995 |
1.2995 |
1.3336 |
1.3336 |
-0.0341 |
-2.56% |
| 2025-11-13 |
021893 |
易方达半导体设备ETF联接A |
1.3336 |
1.3336 |
1.3282 |
1.3282 |
0.0054 |
0.41% |
| 2025-11-12 |
021893 |
易方达半导体设备ETF联接A |
1.3282 |
1.3282 |
1.3435 |
1.3435 |
-0.0153 |
-1.14% |
|
|
| 2025-11-11 |
021893 |
易方达半导体设备ETF联接A |
1.3435 |
1.3435 |
1.3593 |
1.3593 |
-0.0158 |
-1.16% |
| 2025-11-10 |
021893 |
易方达半导体设备ETF联接A |
1.3593 |
1.3593 |
1.3396 |
1.3396 |
0.0197 |
1.47% |
| 2025-11-07 |
021893 |
易方达半导体设备ETF联接A |
1.3396 |
1.3396 |
1.3349 |
1.3349 |
0.0047 |
0.35% |
| 2025-11-06 |
021893 |
易方达半导体设备ETF联接A |
1.3349 |
1.3349 |
1.2945 |
1.2945 |
0.0404 |
3.12% |
| 2025-11-05 |
021893 |
易方达半导体设备ETF联接A |
1.2945 |
1.2945 |
1.3033 |
1.3033 |
-0.0088 |
-0.68% |
| 2025-11-04 |
021893 |
易方达半导体设备ETF联接A |
1.3033 |
1.3033 |
1.2931 |
1.2931 |
0.0102 |
0.79% |
| 2025-11-03 |
021893 |
易方达半导体设备ETF联接A |
1.2931 |
1.2931 |
1.3071 |
1.3071 |
-0.0140 |
-1.07% |
| 2025-10-31 |
021893 |
易方达半导体设备ETF联接A |
1.3071 |
1.3071 |
1.3625 |
1.3625 |
-0.0554 |
-4.07% |
| 2025-10-30 |
021893 |
易方达半导体设备ETF联接A |
1.3625 |
1.3625 |
1.3834 |
1.3834 |
-0.0209 |
-1.51% |
| 2025-10-29 |
021893 |
易方达半导体设备ETF联接A |
1.3834 |
1.3834 |
1.3795 |
1.3795 |
0.0039 |
0.28% |
| 2025-10-28 |
021893 |
易方达半导体设备ETF联接A |
1.3795 |
1.3795 |
1.3805 |
1.3805 |
-0.0010 |
-0.07% |
| 2025-10-27 |
021893 |
易方达半导体设备ETF联接A |
1.3805 |
1.3805 |
1.3315 |
1.3315 |
0.0490 |
3.68% |
| 2025-10-24 |
021893 |
易方达半导体设备ETF联接A |
1.3315 |
1.3315 |
1.2769 |
1.2769 |
0.0546 |
4.28% |
| 2025-10-23 |
021893 |
易方达半导体设备ETF联接A |
1.2769 |
1.2769 |
1.2839 |
1.2839 |
-0.0070 |
-0.55% |
| 2025-10-22 |
021893 |
易方达半导体设备ETF联接A |
1.2839 |
1.2839 |
1.2942 |
1.2942 |
-0.0103 |
-0.80% |
| 2025-10-21 |
021893 |
易方达半导体设备ETF联接A |
1.2942 |
1.2942 |
1.2698 |
1.2698 |
0.0244 |
1.92% |
| 2025-10-20 |
021893 |
易方达半导体设备ETF联接A |
1.2698 |
1.2698 |
1.2697 |
1.2697 |
0.0001 |
0.01% |
| 2025-10-17 |
021893 |
易方达半导体设备ETF联接A |
1.2697 |
1.2697 |
1.3229 |
1.3229 |
-0.0532 |
-4.02% |
| 2025-10-16 |
021893 |
易方达半导体设备ETF联接A |
1.3229 |
1.3229 |
1.3368 |
1.3368 |
-0.0139 |
-1.04% |
| 2025-10-15 |
021893 |
易方达半导体设备ETF联接A |
1.3368 |
1.3368 |
1.3395 |
1.3395 |
-0.0027 |
-0.20% |
| 2025-10-14 |
021893 |
易方达半导体设备ETF联接A |
1.3395 |
1.3395 |
1.4246 |
1.4246 |
-0.0851 |
-6.35% |
| 2025-10-13 |
021893 |
易方达半导体设备ETF联接A |
1.4246 |
1.4246 |
1.3818 |
1.3818 |
0.0428 |
3.10% |
| 2025-10-10 |
021893 |
易方达半导体设备ETF联接A |
1.3818 |
1.3818 |
1.4244 |
1.4244 |
-0.0426 |
-2.99% |
| 2025-10-09 |
021893 |
易方达半导体设备ETF联接A |
1.4244 |
1.4244 |
1.3979 |
1.3979 |
0.0265 |
1.90% |
| 2025-09-30 |
021893 |
易方达半导体设备ETF联接A |
1.3979 |
1.3979 |
1.4018 |
1.4018 |
-0.0039 |
-0.28% |
| 2025-09-29 |
021893 |
易方达半导体设备ETF联接A |
1.4018 |
1.4018 |
1.3775 |
1.3775 |
0.0243 |
1.76% |
| 2025-09-26 |
021893 |
易方达半导体设备ETF联接A |
1.3775 |
1.3775 |
1.3804 |
1.3804 |
-0.0029 |
-0.21% |
| 2025-09-25 |
021893 |
易方达半导体设备ETF联接A |
1.3804 |
1.3804 |
1.3817 |
1.3817 |
-0.0013 |
-0.09% |
| 2025-09-24 |
021893 |
易方达半导体设备ETF联接A |
1.3817 |
1.3817 |
1.2849 |
1.2849 |
0.0968 |
7.53% |
| 2025-09-23 |
021893 |
易方达半导体设备ETF联接A |
1.2849 |
1.2849 |
1.2265 |
1.2265 |
0.0584 |
4.76% |
| 2025-09-22 |
021893 |
易方达半导体设备ETF联接A |
1.2265 |
1.2265 |
1.2064 |
1.2064 |
0.0201 |
1.67% |
| 2025-09-19 |
021893 |
易方达半导体设备ETF联接A |
1.2064 |
1.2064 |
1.2110 |
1.2110 |
-0.0046 |
-0.38% |
| 2025-09-18 |
021893 |
易方达半导体设备ETF联接A |
1.2110 |
1.2110 |
1.1716 |
1.1716 |
0.0394 |
3.36% |
| 2025-09-17 |
021893 |
易方达半导体设备ETF联接A |
1.1716 |
1.1716 |
1.1335 |
1.1335 |
0.0381 |
3.36% |
