易方达半导体设备ETF联接C(易方达中证半导体材料设备主题ETF联接发起C)基金净值查询(021894)
今天最新净值
1.3664
0.0461 3.49%
2025-12-15
盘中实时估值(仅供参考)
1.3407
-0.0120 -0.8852%
- 累计净值：1.3664
- 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：9.51亿元
- 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C|易方达中证半导体材料设备主题ETF联接发起C基金净值查询
近一季,易方达半导体设备ETF联接C(021894)基金累计收益率20.98%
| 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 |
| 2025-12-15 |
021894 |
易方达半导体设备ETF联接C |
1.3527 |
1.3527 |
1.3664 |
1.3664 |
-0.0137 |
-1.00% |
| 2025-12-12 |
021894 |
易方达半导体设备ETF联接C |
1.3664 |
1.3664 |
1.3203 |
1.3203 |
0.0461 |
3.49% |
| 2025-12-11 |
021894 |
易方达半导体设备ETF联接C |
1.3203 |
1.3203 |
1.3255 |
1.3255 |
-0.0052 |
-0.39% |
| 2025-12-10 |
021894 |
易方达半导体设备ETF联接C |
1.3255 |
1.3255 |
1.3171 |
1.3171 |
0.0084 |
0.64% |
| 2025-12-09 |
021894 |
易方达半导体设备ETF联接C |
1.3171 |
1.3171 |
1.3236 |
1.3236 |
-0.0065 |
-0.49% |
| 2025-12-08 |
021894 |
易方达半导体设备ETF联接C |
1.3236 |
1.3236 |
1.3026 |
1.3026 |
0.0210 |
1.61% |
| 2025-12-05 |
021894 |
易方达半导体设备ETF联接C |
1.3026 |
1.3026 |
1.3005 |
1.3005 |
0.0021 |
0.16% |
| 2025-12-04 |
021894 |
易方达半导体设备ETF联接C |
1.3005 |
1.3005 |
1.2708 |
1.2708 |
0.0297 |
2.34% |
| 2025-12-03 |
021894 |
易方达半导体设备ETF联接C |
1.2708 |
1.2708 |
1.2730 |
1.2730 |
-0.0022 |
-0.17% |
| 2025-12-02 |
021894 |
易方达半导体设备ETF联接C |
1.2730 |
1.2730 |
1.2870 |
1.2870 |
-0.0140 |
-1.09% |
|
|
| 2025-12-01 |
021894 |
易方达半导体设备ETF联接C |
1.2870 |
1.2870 |
1.2684 |
1.2684 |
0.0186 |
1.47% |
| 2025-11-28 |
021894 |
易方达半导体设备ETF联接C |
1.2684 |
1.2684 |
1.2419 |
1.2419 |
0.0265 |
2.13% |
| 2025-11-27 |
021894 |
易方达半导体设备ETF联接C |
1.2419 |
1.2419 |
1.2499 |
1.2499 |
-0.0080 |
-0.64% |
| 2025-11-26 |
021894 |
易方达半导体设备ETF联接C |
1.2499 |
1.2499 |
1.2497 |
1.2497 |
0.0002 |
0.02% |
| 2025-11-25 |
021894 |
易方达半导体设备ETF联接C |
1.2497 |
1.2497 |
1.2464 |
1.2464 |
0.0033 |
0.26% |
| 2025-11-24 |
021894 |
易方达半导体设备ETF联接C |
1.2464 |
1.2464 |
1.2208 |
1.2208 |
0.0256 |
2.10% |
| 2025-11-21 |
021894 |
易方达半导体设备ETF联接C |
1.2208 |
1.2208 |
1.2715 |
1.2715 |
-0.0507 |
-3.99% |
| 2025-11-20 |
021894 |
易方达半导体设备ETF联接C |
1.2715 |
1.2715 |
1.3019 |
1.3019 |
-0.0304 |
-2.39% |
| 2025-11-19 |
021894 |
易方达半导体设备ETF联接C |
1.3019 |
1.3019 |
1.3078 |
1.3078 |
-0.0059 |
-0.45% |
| 2025-11-18 |
021894 |
易方达半导体设备ETF联接C |
1.3078 |
1.3078 |
1.2840 |
1.2840 |
0.0238 |
1.85% |
| 2025-11-17 |
021894 |
易方达半导体设备ETF联接C |
1.2840 |
1.2840 |
1.2958 |
1.2958 |
-0.0118 |
-0.91% |
| 2025-11-14 |
021894 |
易方达半导体设备ETF联接C |
1.2958 |
1.2958 |
1.3297 |
1.3297 |
-0.0339 |
-2.55% |
| 2025-11-13 |
021894 |
易方达半导体设备ETF联接C |
1.3297 |
1.3297 |
1.3244 |
1.3244 |
0.0053 |
0.40% |
| 2025-11-12 |
021894 |
易方达半导体设备ETF联接C |
1.3244 |
1.3244 |
1.3397 |
1.3397 |
-0.0153 |
-1.14% |
| 2025-11-11 |
021894 |
易方达半导体设备ETF联接C |
1.3397 |
1.3397 |
1.3554 |
1.3554 |
-0.0157 |
-1.16% |
|
|
| 2025-11-10 |
021894 |
易方达半导体设备ETF联接C |
1.3554 |
1.3554 |
1.3359 |
1.3359 |
0.0195 |
1.46% |
| 2025-11-07 |
021894 |
易方达半导体设备ETF联接C |
1.3359 |
1.3359 |
1.3312 |
1.3312 |
0.0047 |
0.35% |
| 2025-11-06 |
021894 |
易方达半导体设备ETF联接C |
1.3312 |
1.3312 |
1.2909 |
1.2909 |
0.0403 |
3.12% |
| 2025-11-05 |
021894 |
易方达半导体设备ETF联接C |
1.2909 |
1.2909 |
1.2997 |
1.2997 |
-0.0088 |
-0.68% |
| 2025-11-04 |
021894 |
易方达半导体设备ETF联接C |
1.2997 |
1.2997 |
1.2895 |
1.2895 |
0.0102 |
0.79% |
| 2025-11-03 |
021894 |
易方达半导体设备ETF联接C |
1.2895 |
1.2895 |
1.3035 |
1.3035 |
-0.0140 |
-1.07% |
| 2025-10-31 |
021894 |
易方达半导体设备ETF联接C |
1.3035 |
1.3035 |
1.3588 |
1.3588 |
-0.0553 |
-4.07% |
| 2025-10-30 |
021894 |
易方达半导体设备ETF联接C |
1.3588 |
1.3588 |
1.3796 |
1.3796 |
-0.0208 |
-1.51% |
| 2025-10-29 |
021894 |
易方达半导体设备ETF联接C |
1.3796 |
1.3796 |
1.3757 |
1.3757 |
0.0039 |
0.28% |
| 2025-10-28 |
021894 |
易方达半导体设备ETF联接C |
1.3757 |
1.3757 |
1.3767 |
1.3767 |
-0.0010 |
-0.07% |
| 2025-10-27 |
021894 |
易方达半导体设备ETF联接C |
1.3767 |
1.3767 |
1.3279 |
1.3279 |
0.0488 |
3.67% |
| 2025-10-24 |
021894 |
易方达半导体设备ETF联接C |
1.3279 |
1.3279 |
1.2734 |
1.2734 |
0.0545 |
4.28% |
| 2025-10-23 |
021894 |
易方达半导体设备ETF联接C |
1.2734 |
1.2734 |
1.2805 |
1.2805 |
-0.0071 |
-0.55% |
| 2025-10-22 |
021894 |
易方达半导体设备ETF联接C |
1.2805 |
1.2805 |
1.2907 |
1.2907 |
-0.0102 |
-0.79% |
| 2025-10-21 |
021894 |
易方达半导体设备ETF联接C |
1.2907 |
1.2907 |
1.2664 |
1.2664 |
0.0243 |
1.92% |
| 2025-10-20 |
021894 |
易方达半导体设备ETF联接C |
1.2664 |
1.2664 |
1.2663 |
1.2663 |
0.0001 |
0.01% |
| 2025-10-17 |
021894 |
易方达半导体设备ETF联接C |
1.2663 |
1.2663 |
1.3194 |
1.3194 |
-0.0531 |
-4.02% |
| 2025-10-16 |
021894 |
易方达半导体设备ETF联接C |
1.3194 |
1.3194 |
1.3333 |
1.3333 |
-0.0139 |
-1.04% |
| 2025-10-15 |
021894 |
易方达半导体设备ETF联接C |
1.3333 |
1.3333 |
1.3360 |
1.3360 |
-0.0027 |
-0.20% |
| 2025-10-14 |
021894 |
易方达半导体设备ETF联接C |
1.3360 |
1.3360 |
1.4209 |
1.4209 |
-0.0849 |
-6.35% |
| 2025-10-13 |
021894 |
易方达半导体设备ETF联接C |
1.4209 |
1.4209 |
1.3782 |
1.3782 |
0.0427 |
3.10% |
| 2025-10-10 |
021894 |
易方达半导体设备ETF联接C |
1.3782 |
1.3782 |
1.4208 |
1.4208 |
-0.0426 |
-3.00% |
| 2025-10-09 |
021894 |
易方达半导体设备ETF联接C |
1.4208 |
1.4208 |
1.3944 |
1.3944 |
0.0264 |
1.89% |
| 2025-09-30 |
021894 |
易方达半导体设备ETF联接C |
1.3944 |
1.3944 |
1.3984 |
1.3984 |
-0.0040 |
-0.29% |
| 2025-09-29 |
021894 |
易方达半导体设备ETF联接C |
1.3984 |
1.3984 |
1.3741 |
1.3741 |
0.0243 |
1.77% |
| 2025-09-26 |
021894 |
易方达半导体设备ETF联接C |
1.3741 |
1.3741 |
1.3770 |
1.3770 |
-0.0029 |
-0.21% |
| 2025-09-25 |
021894 |
易方达半导体设备ETF联接C |
1.3770 |
1.3770 |
1.3783 |
1.3783 |
-0.0013 |
-0.09% |
| 2025-09-24 |
021894 |
易方达半导体设备ETF联接C |
1.3783 |
1.3783 |
1.2817 |
1.2817 |
0.0966 |
7.54% |
| 2025-09-23 |
021894 |
易方达半导体设备ETF联接C |
1.2817 |
1.2817 |
1.2235 |
1.2235 |
0.0582 |
4.76% |
| 2025-09-22 |
021894 |
易方达半导体设备ETF联接C |
1.2235 |
1.2235 |
1.2035 |
1.2035 |
0.0200 |
1.66% |
| 2025-09-19 |
021894 |
易方达半导体设备ETF联接C |
1.2035 |
1.2035 |
1.2080 |
1.2080 |
-0.0045 |
-0.37% |
| 2025-09-18 |
021894 |
易方达半导体设备ETF联接C |
1.2080 |
1.2080 |
1.1688 |
1.1688 |
0.0392 |
3.35% |
| 2025-09-17 |
021894 |
易方达半导体设备ETF联接C |
1.1688 |
1.1688 |
1.1307 |
1.1307 |
0.0381 |
3.37% |
| 2025-09-16 |
021894 |
易方达半导体设备ETF联接C |
1.1307 |
1.1307 |
1.1300 |
1.1300 |
0.0007 |
0.06% |
