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
1.3706
0.0462 3.49%
2025-12-12
盘中实时估值(仅供参考)
1.3410
0.0166 1.2534%
- 累计净值：1.3706
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.42亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一年易方达半导体设备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
近一年,易方达半导体设备ETF联接A(021893)基金累计收益率37.85%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
021893 |
易方达半导体设备ETF联接A |
1.1335 |
1.1335 |
1.1327 |
1.1327 |
0.0008 |
0.07% |
| 2025-09-15 |
021893 |
易方达半导体设备ETF联接A |
1.1327 |
1.1327 |
1.1321 |
1.1321 |
0.0006 |
0.05% |
| 2025-09-12 |
021893 |
易方达半导体设备ETF联接A |
1.1321 |
1.1321 |
1.1269 |
1.1269 |
0.0052 |
0.46% |
| 2025-09-11 |
021893 |
易方达半导体设备ETF联接A |
1.1269 |
1.1269 |
1.0892 |
1.0892 |
0.0377 |
3.46% |
| 2025-09-10 |
021893 |
易方达半导体设备ETF联接A |
1.0892 |
1.0892 |
1.0880 |
1.0880 |
0.0012 |
0.11% |
| 2025-09-09 |
021893 |
易方达半导体设备ETF联接A |
1.0880 |
1.0880 |
1.1189 |
1.1189 |
-0.0309 |
-2.76% |
| 2025-09-08 |
021893 |
易方达半导体设备ETF联接A |
1.1189 |
1.1189 |
1.0951 |
1.0951 |
0.0238 |
2.17% |
| 2025-09-05 |
021893 |
易方达半导体设备ETF联接A |
1.0951 |
1.0951 |
1.0633 |
1.0633 |
0.0318 |
2.99% |
| 2025-09-04 |
021893 |
易方达半导体设备ETF联接A |
1.0633 |
1.0633 |
1.1324 |
1.1324 |
-0.0691 |
-6.10% |
| 2025-09-03 |
021893 |
易方达半导体设备ETF联接A |
1.1324 |
1.1324 |
1.1352 |
1.1352 |
-0.0028 |
-0.25% |
| 2025-09-02 |
021893 |
易方达半导体设备ETF联接A |
1.1352 |
1.1352 |
1.1760 |
1.1760 |
-0.0408 |
-3.47% |
| 2025-09-01 |
021893 |
易方达半导体设备ETF联接A |
1.1760 |
1.1760 |
1.1455 |
1.1455 |
0.0305 |
2.66% |
| 2025-08-29 |
021893 |
易方达半导体设备ETF联接A |
1.1455 |
1.1455 |
1.1827 |
1.1827 |
-0.0372 |
-3.15% |
| 2025-08-28 |
021893 |
易方达半导体设备ETF联接A |
1.1827 |
1.1827 |
1.1270 |
1.1270 |
0.0557 |
4.94% |
| 2025-08-27 |
021893 |
易方达半导体设备ETF联接A |
1.1270 |
1.1270 |
1.1379 |
1.1379 |
-0.0109 |
-0.96% |
| 2025-08-26 |
021893 |
易方达半导体设备ETF联接A |
1.1379 |
1.1379 |
1.1328 |
1.1328 |
0.0051 |
0.45% |
| 2025-08-25 |
021893 |
易方达半导体设备ETF联接A |
1.1328 |
1.1328 |
1.1400 |
1.1400 |
-0.0072 |
-0.63% |
| 2025-08-22 |
021893 |
易方达半导体设备ETF联接A |
1.1400 |
1.1400 |
1.0804 |
1.0804 |
0.0596 |
5.52% |
| 2025-08-21 |
021893 |
易方达半导体设备ETF联接A |
1.0804 |
1.0804 |
1.0814 |
1.0814 |
-0.0010 |
-0.09% |
| 2025-08-20 |
021893 |
易方达半导体设备ETF联接A |
1.0814 |
1.0814 |
1.0492 |
1.0492 |
0.0322 |
3.07% |
| 2025-08-19 |
021893 |
易方达半导体设备ETF联接A |
1.0492 |
1.0492 |
1.0660 |
1.0660 |
-0.0168 |
-1.58% |
| 2025-08-18 |
021893 |
易方达半导体设备ETF联接A |
1.0660 |
1.0660 |
1.0418 |
1.0418 |
0.0242 |
2.32% |
| 2025-08-15 |
021893 |
易方达半导体设备ETF联接A |
1.0418 |
1.0418 |
1.0221 |
1.0221 |
0.0197 |
1.93% |
| 2025-08-14 |
021893 |
易方达半导体设备ETF联接A |
1.0221 |
1.0221 |
1.0303 |
1.0303 |
-0.0082 |
-0.80% |
| 2025-08-13 |
021893 |
易方达半导体设备ETF联接A |
1.0303 |
1.0303 |
1.0173 |
1.0173 |
0.0130 |
1.28% |
| 2025-08-12 |
021893 |
易方达半导体设备ETF联接A |
1.0173 |
1.0173 |
1.0056 |
1.0056 |
0.0117 |
1.16% |
| 2025-08-11 |
021893 |
易方达半导体设备ETF联接A |
1.0056 |
1.0056 |
1.0033 |
1.0033 |
0.0023 |
0.23% |
| 2025-08-08 |
021893 |
易方达半导体设备ETF联接A |
1.0033 |
1.0033 |
1.0170 |
1.0170 |
-0.0137 |
-1.35% |
| 2025-08-07 |
021893 |
易方达半导体设备ETF联接A |
1.0170 |
1.0170 |
1.0143 |
1.0143 |
0.0027 |
0.27% |
| 2025-08-06 |
021893 |
易方达半导体设备ETF联接A |
1.0143 |
1.0143 |
1.0068 |
1.0068 |
0.0075 |
0.74% |
| 2025-08-05 |
021893 |
易方达半导体设备ETF联接A |
1.0068 |
1.0068 |
1.0035 |
1.0035 |
0.0033 |
0.33% |
| 2025-08-04 |
021893 |
易方达半导体设备ETF联接A |
1.0035 |
1.0035 |
0.9961 |
0.9961 |
0.0074 |
0.74% |
| 2025-08-01 |
021893 |
易方达半导体设备ETF联接A |
0.9961 |
0.9961 |
1.0066 |
1.0066 |
-0.0105 |
-1.04% |
| 2025-07-31 |
021893 |
易方达半导体设备ETF联接A |
1.0066 |
1.0066 |
1.0301 |
1.0301 |
-0.0235 |
-2.28% |
| 2025-07-30 |
021893 |
易方达半导体设备ETF联接A |
1.0301 |
1.0301 |
1.0370 |
1.0370 |
-0.0069 |
-0.67% |
| 2025-07-29 |
021893 |
易方达半导体设备ETF联接A |
1.0370 |
1.0370 |
1.0249 |
1.0249 |
0.0121 |
1.18% |
| 2025-07-28 |
021893 |
易方达半导体设备ETF联接A |
1.0249 |
1.0249 |
1.0270 |
1.0270 |
-0.0021 |
-0.20% |
| 2025-07-25 |
021893 |
易方达半导体设备ETF联接A |
1.0270 |
1.0270 |
1.0176 |
1.0176 |
0.0094 |
0.92% |
| 2025-07-24 |
021893 |
易方达半导体设备ETF联接A |
1.0176 |
1.0176 |
1.0023 |
1.0023 |
0.0153 |
1.53% |
| 2025-07-23 |
021893 |
易方达半导体设备ETF联接A |
1.0023 |
1.0023 |
0.9808 |
0.9808 |
0.0215 |
2.19% |
| 2025-07-22 |
021893 |
易方达半导体设备ETF联接A |
0.9808 |
0.9808 |
0.9747 |
0.9747 |
0.0061 |
0.63% |
| 2025-07-21 |
021893 |
易方达半导体设备ETF联接A |
0.9747 |
0.9747 |
0.9772 |
0.9772 |
-0.0025 |
-0.26% |
| 2025-07-18 |
021893 |
易方达半导体设备ETF联接A |
0.9772 |
0.9772 |
0.9668 |
0.9668 |
0.0104 |
1.08% |
| 2025-07-17 |
021893 |
易方达半导体设备ETF联接A |
0.9668 |
0.9668 |
0.9638 |
0.9638 |
0.0030 |
0.31% |
| 2025-07-16 |
021893 |
易方达半导体设备ETF联接A |
0.9638 |
0.9638 |
0.9661 |
0.9661 |
-0.0023 |
-0.24% |
| 2025-07-15 |
021893 |
易方达半导体设备ETF联接A |
0.9661 |
0.9661 |
0.9692 |
0.9692 |
-0.0031 |
-0.32% |
| 2025-07-14 |
021893 |
易方达半导体设备ETF联接A |
0.9692 |
0.9692 |
0.9797 |
0.9797 |
-0.0105 |
-1.07% |
| 2025-07-11 |
021893 |
易方达半导体设备ETF联接A |
0.9797 |
0.9797 |
0.9724 |
0.9724 |
0.0073 |
0.75% |
| 2025-07-10 |
021893 |
易方达半导体设备ETF联接A |
0.9724 |
0.9724 |
0.9752 |
0.9752 |
-0.0028 |
-0.29% |
| 2025-07-09 |
021893 |
易方达半导体设备ETF联接A |
0.9752 |
0.9752 |
0.9843 |
0.9843 |
-0.0091 |
-0.92% |
| 2025-07-08 |
021893 |
易方达半导体设备ETF联接A |
0.9843 |
0.9843 |
0.9737 |
0.9737 |
0.0106 |
1.09% |
| 2025-07-07 |
021893 |
易方达半导体设备ETF联接A |
0.9737 |
0.9737 |
0.9728 |
0.9728 |
0.0009 |
0.09% |
| 2025-07-04 |
021893 |
易方达半导体设备ETF联接A |
0.9728 |
0.9728 |
0.9675 |
0.9675 |
0.0053 |
0.55% |
| 2025-07-03 |
021893 |
易方达半导体设备ETF联接A |
0.9675 |
0.9675 |
0.9682 |
0.9682 |
-0.0007 |
-0.07% |
| 2025-07-02 |
021893 |
易方达半导体设备ETF联接A |
0.9682 |
0.9682 |
0.9871 |
0.9871 |
-0.0189 |
-1.91% |
| 2025-07-01 |
021893 |
易方达半导体设备ETF联接A |
0.9871 |
0.9871 |
0.9807 |
0.9807 |
0.0064 |
0.65% |
| 2025-06-30 |
021893 |
易方达半导体设备ETF联接A |
0.9807 |
0.9807 |
0.9641 |
0.9641 |
0.0166 |
1.72% |
| 2025-06-27 |
021893 |
易方达半导体设备ETF联接A |
0.9641 |
0.9641 |
0.9616 |
0.9616 |
0.0025 |
0.26% |
| 2025-06-26 |
021893 |
易方达半导体设备ETF联接A |
0.9616 |
0.9616 |
0.9709 |
0.9709 |
-0.0093 |
-0.96% |
| 2025-06-25 |
021893 |
易方达半导体设备ETF联接A |
0.9709 |
0.9709 |
0.9634 |
0.9634 |
0.0075 |
0.78% |
| 2025-06-24 |
021893 |
易方达半导体设备ETF联接A |
0.9634 |
0.9634 |
0.9558 |
0.9558 |
0.0076 |
0.80% |
| 2025-06-23 |
021893 |
易方达半导体设备ETF联接A |
0.9558 |
0.9558 |
0.9354 |
0.9354 |
0.0204 |
2.18% |
| 2025-06-20 |
021893 |
易方达半导体设备ETF联接A |
0.9354 |
0.9354 |
0.9297 |
0.9297 |
0.0057 |
0.61% |
| 2025-06-19 |
021893 |
易方达半导体设备ETF联接A |
0.9297 |
0.9297 |
0.9258 |
0.9258 |
0.0039 |
0.42% |
| 2025-06-18 |
021893 |
易方达半导体设备ETF联接A |
0.9258 |
0.9258 |
0.9177 |
0.9177 |
0.0081 |
0.88% |
| 2025-06-17 |
021893 |
易方达半导体设备ETF联接A |
0.9177 |
0.9177 |
0.9210 |
0.9210 |
-0.0033 |
-0.36% |
| 2025-06-16 |
021893 |
易方达半导体设备ETF联接A |
0.9210 |
0.9210 |
0.9207 |
0.9207 |
0.0003 |
0.03% |
| 2025-06-13 |
021893 |
易方达半导体设备ETF联接A |
0.9207 |
0.9207 |
0.9154 |
0.9154 |
0.0053 |
0.58% |
| 2025-06-12 |
021893 |
易方达半导体设备ETF联接A |
0.9154 |
0.9154 |
0.9287 |
0.9287 |
-0.0133 |
-1.43% |
| 2025-06-11 |
021893 |
易方达半导体设备ETF联接A |
0.9287 |
0.9287 |
0.9256 |
0.9256 |
0.0031 |
0.33% |
| 2025-06-10 |
021893 |
易方达半导体设备ETF联接A |
0.9256 |
0.9256 |
0.9484 |
0.9484 |
-0.0228 |
-2.40% |
| 2025-06-09 |
021893 |
易方达半导体设备ETF联接A |
0.9484 |
0.9484 |
0.9462 |
0.9462 |
0.0022 |
0.23% |
| 2025-06-06 |
021893 |
易方达半导体设备ETF联接A |
0.9462 |
0.9462 |
0.9454 |
0.9454 |
0.0008 |
0.08% |
| 2025-06-05 |
021893 |
易方达半导体设备ETF联接A |
0.9454 |
0.9454 |
0.9369 |
0.9369 |
0.0085 |
0.91% |
| 2025-06-04 |
021893 |
易方达半导体设备ETF联接A |
0.9369 |
0.9369 |
0.9388 |
0.9388 |
-0.0019 |
-0.20% |
| 2025-06-03 |
021893 |
易方达半导体设备ETF联接A |
0.9388 |
0.9388 |
0.9250 |
0.9250 |
0.0138 |
1.49% |
| 2025-05-30 |
021893 |
易方达半导体设备ETF联接A |
0.9250 |
0.9250 |
0.9399 |
0.9399 |
-0.0149 |
-1.59% |
| 2025-05-29 |
021893 |
易方达半导体设备ETF联接A |
0.9399 |
0.9399 |
0.9195 |
0.9195 |
0.0204 |
2.22% |
| 2025-05-28 |
021893 |
易方达半导体设备ETF联接A |
0.9195 |
0.9195 |
0.9332 |
0.9332 |
-0.0137 |
-1.47% |
| 2025-05-27 |
021893 |
易方达半导体设备ETF联接A |
0.9332 |
0.9332 |
0.9375 |
0.9375 |
-0.0043 |
-0.46% |
| 2025-05-26 |
021893 |
易方达半导体设备ETF联接A |
0.9375 |
0.9375 |
0.9282 |
0.9282 |
0.0093 |
1.00% |
| 2025-05-23 |
021893 |
易方达半导体设备ETF联接A |
0.9282 |
0.9282 |
0.9363 |
0.9363 |
-0.0081 |
-0.87% |
| 2025-05-22 |
021893 |
易方达半导体设备ETF联接A |
0.9363 |
0.9363 |
0.9438 |
0.9438 |
-0.0075 |
-0.79% |
| 2025-05-21 |
021893 |
易方达半导体设备ETF联接A |
0.9438 |
0.9438 |
0.9487 |
0.9487 |
-0.0049 |
-0.52% |
| 2025-05-20 |
021893 |
易方达半导体设备ETF联接A |
0.9487 |
0.9487 |
0.9473 |
0.9473 |
0.0014 |
0.15% |
| 2025-05-19 |
021893 |
易方达半导体设备ETF联接A |
0.9473 |
0.9473 |
0.9413 |
0.9413 |
0.0060 |
0.64% |
| 2025-05-16 |
021893 |
易方达半导体设备ETF联接A |
0.9413 |
0.9413 |
0.9433 |
0.9433 |
-0.0020 |
-0.21% |
| 2025-05-15 |
021893 |
易方达半导体设备ETF联接A |
0.9433 |
0.9433 |
0.9612 |
0.9612 |
-0.0179 |
-1.86% |
| 2025-05-14 |
021893 |
易方达半导体设备ETF联接A |
0.9612 |
0.9612 |
0.9553 |
0.9553 |
0.0059 |
0.62% |
| 2025-05-13 |
021893 |
易方达半导体设备ETF联接A |
0.9553 |
0.9553 |
0.9608 |
0.9608 |
-0.0055 |
-0.57% |
| 2025-05-12 |
021893 |
易方达半导体设备ETF联接A |
0.9608 |
0.9608 |
0.9575 |
0.9575 |
0.0033 |
0.34% |
| 2025-05-09 |
021893 |
易方达半导体设备ETF联接A |
0.9575 |
0.9575 |
0.9816 |
0.9816 |
-0.0241 |
-2.46% |
| 2025-05-08 |
021893 |
易方达半导体设备ETF联接A |
0.9816 |
0.9816 |
0.9806 |
0.9806 |
0.0010 |
0.10% |
| 2025-05-07 |
021893 |
易方达半导体设备ETF联接A |
0.9806 |
0.9806 |
0.9868 |
0.9868 |
-0.0062 |
-0.63% |
| 2025-05-06 |
021893 |
易方达半导体设备ETF联接A |
0.9868 |
0.9868 |
0.9654 |
0.9654 |
0.0214 |
2.22% |
| 2025-04-30 |
021893 |
易方达半导体设备ETF联接A |
0.9654 |
0.9654 |
0.9623 |
0.9623 |
0.0031 |
0.32% |
| 2025-04-29 |
021893 |
易方达半导体设备ETF联接A |
0.9623 |
0.9623 |
0.9593 |
0.9593 |
0.0030 |
0.31% |
| 2025-04-28 |
021893 |
易方达半导体设备ETF联接A |
0.9593 |
0.9593 |
0.9637 |
0.9637 |
-0.0044 |
-0.46% |
| 2025-04-25 |
021893 |
易方达半导体设备ETF联接A |
0.9637 |
0.9637 |
0.9596 |
0.9596 |
0.0041 |
0.43% |
| 2025-04-24 |
021893 |
易方达半导体设备ETF联接A |
0.9596 |
0.9596 |
0.9678 |
0.9678 |
-0.0082 |
-0.85% |
| 2025-04-23 |
021893 |
易方达半导体设备ETF联接A |
0.9678 |
0.9678 |
0.9741 |
0.9741 |
-0.0063 |
-0.65% |
| 2025-04-22 |
021893 |
易方达半导体设备ETF联接A |
0.9741 |
0.9741 |
0.9656 |
0.9656 |
0.0085 |
0.88% |
| 2025-04-21 |
021893 |
易方达半导体设备ETF联接A |
0.9656 |
0.9656 |
0.9555 |
0.9555 |
0.0101 |
1.06% |
| 2025-04-18 |
021893 |
易方达半导体设备ETF联接A |
0.9555 |
0.9555 |
0.9686 |
0.9686 |
-0.0131 |
-1.35% |
| 2025-04-17 |
021893 |
易方达半导体设备ETF联接A |
0.9686 |
0.9686 |
0.9709 |
0.9709 |
-0.0023 |
-0.24% |
| 2025-04-16 |
021893 |
易方达半导体设备ETF联接A |
0.9709 |
0.9709 |
0.9637 |
0.9637 |
0.0072 |
0.75% |
| 2025-04-15 |
021893 |
易方达半导体设备ETF联接A |
0.9637 |
0.9637 |
0.9716 |
0.9716 |
-0.0079 |
-0.81% |
| 2025-04-14 |
021893 |
易方达半导体设备ETF联接A |
0.9716 |
0.9716 |
0.9749 |
0.9749 |
-0.0033 |
-0.34% |
| 2025-04-11 |
021893 |
易方达半导体设备ETF联接A |
0.9749 |
0.9749 |
0.9479 |
0.9479 |
0.0270 |
2.85% |
| 2025-04-10 |
021893 |
易方达半导体设备ETF联接A |
0.9479 |
0.9479 |
0.9418 |
0.9418 |
0.0061 |
0.65% |
| 2025-04-09 |
021893 |
易方达半导体设备ETF联接A |
0.9418 |
0.9418 |
0.9014 |
0.9014 |
0.0404 |
4.48% |
| 2025-04-08 |
021893 |
易方达半导体设备ETF联接A |
0.9014 |
0.9014 |
0.8979 |
0.8979 |
0.0035 |
0.39% |
| 2025-04-07 |
021893 |
易方达半导体设备ETF联接A |
0.8979 |
0.8979 |
0.9659 |
0.9659 |
-0.0680 |
-7.04% |
| 2025-04-03 |
021893 |
易方达半导体设备ETF联接A |
0.9659 |
0.9659 |
0.9659 |
0.9659 |
0.0000 |
0.00% |
| 2025-04-02 |
021893 |
易方达半导体设备ETF联接A |
0.9659 |
0.9659 |
0.9722 |
0.9722 |
-0.0063 |
-0.65% |
| 2025-04-01 |
021893 |
易方达半导体设备ETF联接A |
0.9722 |
0.9722 |
0.9582 |
0.9582 |
0.0140 |
1.46% |
| 2025-03-31 |
021893 |
易方达半导体设备ETF联接A |
0.9582 |
0.9582 |
0.9565 |
0.9565 |
0.0017 |
0.18% |
| 2025-03-28 |
021893 |
易方达半导体设备ETF联接A |
0.9565 |
0.9565 |
0.9745 |
0.9745 |
-0.0180 |
-1.85% |
| 2025-03-27 |
021893 |
易方达半导体设备ETF联接A |
0.9745 |
0.9745 |
0.9623 |
0.9623 |
0.0122 |
1.27% |
| 2025-03-26 |
021893 |
易方达半导体设备ETF联接A |
0.9623 |
0.9623 |
0.9668 |
0.9668 |
-0.0045 |
-0.47% |
| 2025-03-25 |
021893 |
易方达半导体设备ETF联接A |
0.9668 |
0.9668 |
0.9731 |
0.9731 |
-0.0063 |
-0.65% |
| 2025-03-24 |
021893 |
易方达半导体设备ETF联接A |
0.9731 |
0.9731 |
0.9639 |
0.9639 |
0.0092 |
0.95% |
| 2025-03-21 |
021893 |
易方达半导体设备ETF联接A |
0.9639 |
0.9639 |
0.9791 |
0.9791 |
-0.0152 |
-1.55% |
| 2025-03-20 |
021893 |
易方达半导体设备ETF联接A |
0.9791 |
0.9791 |
0.9903 |
0.9903 |
-0.0112 |
-1.13% |
| 2025-03-19 |
021893 |
易方达半导体设备ETF联接A |
0.9903 |
0.9903 |
1.0038 |
1.0038 |
-0.0135 |
-1.34% |
| 2025-03-18 |
021893 |
易方达半导体设备ETF联接A |
1.0038 |
1.0038 |
1.0002 |
1.0002 |
0.0036 |
0.36% |
| 2025-03-17 |
021893 |
易方达半导体设备ETF联接A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-03-14 |
021893 |
易方达半导体设备ETF联接A |
1.0001 |
1.0001 |
0.9836 |
0.9836 |
0.0165 |
1.68% |
| 2025-03-13 |
021893 |
易方达半导体设备ETF联接A |
0.9836 |
0.9836 |
1.0022 |
1.0022 |
-0.0186 |
-1.86% |
| 2025-03-12 |
021893 |
易方达半导体设备ETF联接A |
1.0022 |
1.0022 |
1.0156 |
1.0156 |
-0.0134 |
-1.32% |
| 2025-03-11 |
021893 |
易方达半导体设备ETF联接A |
1.0156 |
1.0156 |
1.0199 |
1.0199 |
-0.0043 |
-0.42% |
| 2025-03-10 |
021893 |
易方达半导体设备ETF联接A |
1.0199 |
1.0199 |
1.0300 |
1.0300 |
-0.0101 |
-0.98% |
| 2025-03-07 |
021893 |
易方达半导体设备ETF联接A |
1.0300 |
1.0300 |
1.0382 |
1.0382 |
-0.0082 |
-0.79% |
| 2025-03-06 |
021893 |
易方达半导体设备ETF联接A |
1.0382 |
1.0382 |
1.0012 |
1.0012 |
0.0370 |
3.70% |
| 2025-03-05 |
021893 |
易方达半导体设备ETF联接A |
1.0012 |
1.0012 |
0.9988 |
0.9988 |
0.0024 |
0.24% |
| 2025-03-04 |
021893 |
易方达半导体设备ETF联接A |
0.9988 |
0.9988 |
0.9876 |
0.9876 |
0.0112 |
1.13% |
| 2025-03-03 |
021893 |
易方达半导体设备ETF联接A |
0.9876 |
0.9876 |
0.9969 |
0.9969 |
-0.0093 |
-0.93% |
| 2025-02-28 |
021893 |
易方达半导体设备ETF联接A |
0.9969 |
0.9969 |
1.0309 |
1.0309 |
-0.0340 |
-3.30% |
| 2025-02-27 |
021893 |
易方达半导体设备ETF联接A |
1.0309 |
1.0309 |
1.0418 |
1.0418 |
-0.0109 |
-1.05% |
| 2025-02-26 |
021893 |
易方达半导体设备ETF联接A |
1.0418 |
1.0418 |
1.0360 |
1.0360 |
0.0058 |
0.56% |
| 2025-02-25 |
021893 |
易方达半导体设备ETF联接A |
1.0360 |
1.0360 |
1.0397 |
1.0397 |
-0.0037 |
-0.36% |
| 2025-02-24 |
021893 |
易方达半导体设备ETF联接A |
1.0397 |
1.0397 |
1.0276 |
1.0276 |
0.0121 |
1.18% |
| 2025-02-21 |
021893 |
易方达半导体设备ETF联接A |
1.0276 |
1.0276 |
1.0058 |
1.0058 |
0.0218 |
2.17% |
| 2025-02-20 |
021893 |
易方达半导体设备ETF联接A |
1.0058 |
1.0058 |
1.0047 |
1.0047 |
0.0011 |
0.11% |
| 2025-02-19 |
021893 |
易方达半导体设备ETF联接A |
1.0047 |
1.0047 |
0.9608 |
0.9608 |
0.0439 |
4.57% |
| 2025-02-18 |
021893 |
易方达半导体设备ETF联接A |
0.9608 |
0.9608 |
0.9615 |
0.9615 |
-0.0007 |
-0.07% |
| 2025-02-17 |
021893 |
易方达半导体设备ETF联接A |
0.9615 |
0.9615 |
0.9526 |
0.9526 |
0.0089 |
0.93% |
| 2025-02-14 |
021893 |
易方达半导体设备ETF联接A |
0.9526 |
0.9526 |
0.9567 |
0.9567 |
-0.0041 |
-0.43% |
| 2025-02-13 |
021893 |
易方达半导体设备ETF联接A |
0.9567 |
0.9567 |
0.9768 |
0.9768 |
-0.0201 |
-2.06% |
| 2025-02-12 |
021893 |
易方达半导体设备ETF联接A |
0.9768 |
0.9768 |
0.9507 |
0.9507 |
0.0261 |
2.75% |
| 2025-02-11 |
021893 |
易方达半导体设备ETF联接A |
0.9507 |
0.9507 |
0.9633 |
0.9633 |
-0.0126 |
-1.31% |
| 2025-02-10 |
021893 |
易方达半导体设备ETF联接A |
0.9633 |
0.9633 |
0.9616 |
0.9616 |
0.0017 |
0.18% |
| 2025-02-07 |
021893 |
易方达半导体设备ETF联接A |
0.9616 |
0.9616 |
0.9611 |
0.9611 |
0.0005 |
0.05% |
| 2025-02-06 |
021893 |
易方达半导体设备ETF联接A |
0.9611 |
0.9611 |
0.9143 |
0.9143 |
0.0468 |
5.12% |
| 2025-02-05 |
021893 |
易方达半导体设备ETF联接A |
0.9143 |
0.9143 |
0.9095 |
0.9095 |
0.0048 |
0.53% |
| 2025-01-27 |
021893 |
易方达半导体设备ETF联接A |
0.9095 |
0.9095 |
0.9266 |
0.9266 |
-0.0171 |
-1.85% |
| 2025-01-24 |
021893 |
易方达半导体设备ETF联接A |
0.9266 |
0.9266 |
0.9216 |
0.9216 |
0.0050 |
0.54% |
| 2025-01-23 |
021893 |
易方达半导体设备ETF联接A |
0.9216 |
0.9216 |
0.9259 |
0.9259 |
-0.0043 |
-0.46% |
| 2025-01-22 |
021893 |
易方达半导体设备ETF联接A |
0.9259 |
0.9259 |
0.9359 |
0.9359 |
-0.0100 |
-1.07% |
| 2025-01-21 |
021893 |
易方达半导体设备ETF联接A |
0.9359 |
0.9359 |
0.9314 |
0.9314 |
0.0045 |
0.48% |
| 2025-01-20 |
021893 |
易方达半导体设备ETF联接A |
0.9314 |
0.9314 |
0.9371 |
0.9371 |
-0.0057 |
-0.61% |
| 2025-01-17 |
021893 |
易方达半导体设备ETF联接A |
0.9371 |
0.9371 |
0.9286 |
0.9286 |
0.0085 |
0.92% |
| 2025-01-16 |
021893 |
易方达半导体设备ETF联接A |
0.9286 |
0.9286 |
0.9217 |
0.9217 |
0.0069 |
0.75% |
| 2025-01-15 |
021893 |
易方达半导体设备ETF联接A |
0.9217 |
0.9217 |
0.9318 |
0.9318 |
-0.0101 |
-1.08% |
| 2025-01-14 |
021893 |
易方达半导体设备ETF联接A |
0.9318 |
0.9318 |
0.8942 |
0.8942 |
0.0376 |
4.20% |
| 2025-01-13 |
021893 |
易方达半导体设备ETF联接A |
0.8942 |
0.8942 |
0.8896 |
0.8896 |
0.0046 |
0.52% |
| 2025-01-10 |
021893 |
易方达半导体设备ETF联接A |
0.8896 |
0.8896 |
0.8986 |
0.8986 |
-0.0090 |
-1.00% |
| 2025-01-09 |
021893 |
易方达半导体设备ETF联接A |
0.8986 |
0.8986 |
0.8982 |
0.8982 |
0.0004 |
0.04% |
| 2025-01-08 |
021893 |
易方达半导体设备ETF联接A |
0.8982 |
0.8982 |
0.9054 |
0.9054 |
-0.0072 |
-0.80% |
| 2025-01-07 |
021893 |
易方达半导体设备ETF联接A |
0.9054 |
0.9054 |
0.8872 |
0.8872 |
0.0182 |
2.05% |
| 2025-01-06 |
021893 |
易方达半导体设备ETF联接A |
0.8872 |
0.8872 |
0.8850 |
0.8850 |
0.0022 |
0.25% |
| 2025-01-03 |
021893 |
易方达半导体设备ETF联接A |
0.8850 |
0.8850 |
0.8949 |
0.8949 |
-0.0099 |
-1.11% |
| 2025-01-02 |
021893 |
易方达半导体设备ETF联接A |
0.8949 |
0.8949 |
0.9283 |
0.9283 |
-0.0334 |
-3.60% |
| 2024-12-31 |
021893 |
易方达半导体设备ETF联接A |
0.9283 |
0.9283 |
0.9651 |
0.9651 |
-0.0368 |
-3.81% |
| 2024-12-26 |
021893 |
易方达半导体设备ETF联接A |
0.9724 |
0.9724 |
0.9674 |
0.9674 |
0.0050 |
0.52% |
| 2024-12-25 |
021893 |
易方达半导体设备ETF联接A |
0.9674 |
0.9674 |
0.9833 |
0.9833 |
-0.0159 |
-1.62% |
| 2024-12-24 |
021893 |
易方达半导体设备ETF联接A |
0.9833 |
0.9833 |
0.9716 |
0.9716 |
0.0117 |
1.20% |
| 2024-12-23 |
021893 |
易方达半导体设备ETF联接A |
0.9716 |
0.9716 |
0.9911 |
0.9911 |
-0.0195 |
-1.97% |
| 2024-12-20 |
021893 |
易方达半导体设备ETF联接A |
0.9911 |
0.9911 |
0.9723 |
0.9723 |
0.0188 |
1.93% |
| 2024-12-19 |
021893 |
易方达半导体设备ETF联接A |
0.9723 |
0.9723 |
0.9694 |
0.9694 |
0.0029 |
0.30% |
| 2024-12-18 |
021893 |
易方达半导体设备ETF联接A |
0.9694 |
0.9694 |
0.9588 |
0.9588 |
0.0106 |
1.11% |
| 2024-12-17 |
021893 |
易方达半导体设备ETF联接A |
0.9588 |
0.9588 |
0.9636 |
0.9636 |
-0.0048 |
-0.50% |
| 2024-12-16 |
021893 |
易方达半导体设备ETF联接A |
0.9636 |
0.9636 |
0.9808 |
0.9808 |
-0.0172 |
-1.75% |
