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
1.3405
-0.0122 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.3502
-0.0064 -0.4714%
- 累计净值：1.3405
- 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
近一年易方达半导体设备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
近一年,易方达半导体设备ETF联接C(021894)基金累计收益率39.13%
| 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 |
| 2025-12-17 |
021894 |
易方达半导体设备ETF联接C |
1.3566 |
1.3566 |
1.3405 |
1.3405 |
0.0161 |
1.20% |
| 2025-12-16 |
021894 |
易方达半导体设备ETF联接C |
1.3405 |
1.3405 |
1.3527 |
1.3527 |
-0.0122 |
-0.90% |
| 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% |
| 2025-09-15 |
021894 |
易方达半导体设备ETF联接C |
1.1300 |
1.1300 |
1.1294 |
1.1294 |
0.0006 |
0.05% |
| 2025-09-12 |
021894 |
易方达半导体设备ETF联接C |
1.1294 |
1.1294 |
1.1242 |
1.1242 |
0.0052 |
0.46% |
| 2025-09-11 |
021894 |
易方达半导体设备ETF联接C |
1.1242 |
1.1242 |
1.0866 |
1.0866 |
0.0376 |
3.46% |
| 2025-09-10 |
021894 |
易方达半导体设备ETF联接C |
1.0866 |
1.0866 |
1.0854 |
1.0854 |
0.0012 |
0.11% |
| 2025-09-09 |
021894 |
易方达半导体设备ETF联接C |
1.0854 |
1.0854 |
1.1163 |
1.1163 |
-0.0309 |
-2.77% |
| 2025-09-08 |
021894 |
易方达半导体设备ETF联接C |
1.1163 |
1.1163 |
1.0926 |
1.0926 |
0.0237 |
2.17% |
| 2025-09-05 |
021894 |
易方达半导体设备ETF联接C |
1.0926 |
1.0926 |
1.0608 |
1.0608 |
0.0318 |
3.00% |
| 2025-09-04 |
021894 |
易方达半导体设备ETF联接C |
1.0608 |
1.0608 |
1.1298 |
1.1298 |
-0.0690 |
-6.11% |
| 2025-09-03 |
021894 |
易方达半导体设备ETF联接C |
1.1298 |
1.1298 |
1.1326 |
1.1326 |
-0.0028 |
-0.25% |
| 2025-09-02 |
021894 |
易方达半导体设备ETF联接C |
1.1326 |
1.1326 |
1.1733 |
1.1733 |
-0.0407 |
-3.47% |
| 2025-09-01 |
021894 |
易方达半导体设备ETF联接C |
1.1733 |
1.1733 |
1.1429 |
1.1429 |
0.0304 |
2.66% |
| 2025-08-29 |
021894 |
易方达半导体设备ETF联接C |
1.1429 |
1.1429 |
1.1800 |
1.1800 |
-0.0371 |
-3.14% |
| 2025-08-28 |
021894 |
易方达半导体设备ETF联接C |
1.1800 |
1.1800 |
1.1245 |
1.1245 |
0.0555 |
4.94% |
| 2025-08-27 |
021894 |
易方达半导体设备ETF联接C |
1.1245 |
1.1245 |
1.1353 |
1.1353 |
-0.0108 |
-0.95% |
| 2025-08-26 |
021894 |
易方达半导体设备ETF联接C |
1.1353 |
1.1353 |
1.1303 |
1.1303 |
0.0050 |
0.44% |
| 2025-08-25 |
021894 |
易方达半导体设备ETF联接C |
1.1303 |
1.1303 |
1.1375 |
1.1375 |
-0.0072 |
-0.63% |
| 2025-08-22 |
021894 |
易方达半导体设备ETF联接C |
1.1375 |
1.1375 |
1.0780 |
1.0780 |
0.0595 |
5.52% |
| 2025-08-21 |
021894 |
易方达半导体设备ETF联接C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-08-20 |
021894 |
易方达半导体设备ETF联接C |
1.0790 |
1.0790 |
1.0469 |
1.0469 |
0.0321 |
3.07% |
| 2025-08-19 |
021894 |
易方达半导体设备ETF联接C |
1.0469 |
1.0469 |
1.0637 |
1.0637 |
-0.0168 |
-1.58% |
| 2025-08-18 |
021894 |
易方达半导体设备ETF联接C |
1.0637 |
1.0637 |
1.0395 |
1.0395 |
0.0242 |
2.33% |
| 2025-08-15 |
021894 |
易方达半导体设备ETF联接C |
1.0395 |
1.0395 |
1.0199 |
1.0199 |
0.0196 |
1.92% |
| 2025-08-14 |
021894 |
易方达半导体设备ETF联接C |
1.0199 |
1.0199 |
1.0281 |
1.0281 |
-0.0082 |
-0.80% |
| 2025-08-13 |
021894 |
易方达半导体设备ETF联接C |
1.0281 |
1.0281 |
1.0151 |
1.0151 |
0.0130 |
1.28% |
| 2025-08-12 |
021894 |
易方达半导体设备ETF联接C |
1.0151 |
1.0151 |
1.0035 |
1.0035 |
0.0116 |
1.16% |
| 2025-08-11 |
021894 |
易方达半导体设备ETF联接C |
1.0035 |
1.0035 |
1.0012 |
1.0012 |
0.0023 |
0.23% |
| 2025-08-08 |
021894 |
易方达半导体设备ETF联接C |
1.0012 |
1.0012 |
1.0149 |
1.0149 |
-0.0137 |
-1.35% |
| 2025-08-07 |
021894 |
易方达半导体设备ETF联接C |
1.0149 |
1.0149 |
1.0122 |
1.0122 |
0.0027 |
0.27% |
| 2025-08-06 |
021894 |
易方达半导体设备ETF联接C |
1.0122 |
1.0122 |
1.0047 |
1.0047 |
0.0075 |
0.75% |
| 2025-08-05 |
021894 |
易方达半导体设备ETF联接C |
1.0047 |
1.0047 |
1.0014 |
1.0014 |
0.0033 |
0.33% |
| 2025-08-04 |
021894 |
易方达半导体设备ETF联接C |
1.0014 |
1.0014 |
0.9941 |
0.9941 |
0.0073 |
0.73% |
| 2025-08-01 |
021894 |
易方达半导体设备ETF联接C |
0.9941 |
0.9941 |
1.0045 |
1.0045 |
-0.0104 |
-1.04% |
| 2025-07-31 |
021894 |
易方达半导体设备ETF联接C |
1.0045 |
1.0045 |
1.0280 |
1.0280 |
-0.0235 |
-2.29% |
| 2025-07-30 |
021894 |
易方达半导体设备ETF联接C |
1.0280 |
1.0280 |
1.0349 |
1.0349 |
-0.0069 |
-0.67% |
| 2025-07-29 |
021894 |
易方达半导体设备ETF联接C |
1.0349 |
1.0349 |
1.0228 |
1.0228 |
0.0121 |
1.18% |
| 2025-07-28 |
021894 |
易方达半导体设备ETF联接C |
1.0228 |
1.0228 |
1.0250 |
1.0250 |
-0.0022 |
-0.21% |
| 2025-07-25 |
021894 |
易方达半导体设备ETF联接C |
1.0250 |
1.0250 |
1.0156 |
1.0156 |
0.0094 |
0.93% |
| 2025-07-24 |
021894 |
易方达半导体设备ETF联接C |
1.0156 |
1.0156 |
1.0003 |
1.0003 |
0.0153 |
1.53% |
| 2025-07-23 |
021894 |
易方达半导体设备ETF联接C |
1.0003 |
1.0003 |
0.9789 |
0.9789 |
0.0214 |
2.19% |
| 2025-07-22 |
021894 |
易方达半导体设备ETF联接C |
0.9789 |
0.9789 |
0.9728 |
0.9728 |
0.0061 |
0.63% |
| 2025-07-21 |
021894 |
易方达半导体设备ETF联接C |
0.9728 |
0.9728 |
0.9753 |
0.9753 |
-0.0025 |
-0.26% |
| 2025-07-18 |
021894 |
易方达半导体设备ETF联接C |
0.9753 |
0.9753 |
0.9649 |
0.9649 |
0.0104 |
1.08% |
| 2025-07-17 |
021894 |
易方达半导体设备ETF联接C |
0.9649 |
0.9649 |
0.9619 |
0.9619 |
0.0030 |
0.31% |
| 2025-07-16 |
021894 |
易方达半导体设备ETF联接C |
0.9619 |
0.9619 |
0.9643 |
0.9643 |
-0.0024 |
-0.25% |
| 2025-07-15 |
021894 |
易方达半导体设备ETF联接C |
0.9643 |
0.9643 |
0.9674 |
0.9674 |
-0.0031 |
-0.32% |
| 2025-07-14 |
021894 |
易方达半导体设备ETF联接C |
0.9674 |
0.9674 |
0.9779 |
0.9779 |
-0.0105 |
-1.07% |
| 2025-07-11 |
021894 |
易方达半导体设备ETF联接C |
0.9779 |
0.9779 |
0.9706 |
0.9706 |
0.0073 |
0.75% |
| 2025-07-10 |
021894 |
易方达半导体设备ETF联接C |
0.9706 |
0.9706 |
0.9734 |
0.9734 |
-0.0028 |
-0.29% |
| 2025-07-09 |
021894 |
易方达半导体设备ETF联接C |
0.9734 |
0.9734 |
0.9825 |
0.9825 |
-0.0091 |
-0.93% |
| 2025-07-08 |
021894 |
易方达半导体设备ETF联接C |
0.9825 |
0.9825 |
0.9719 |
0.9719 |
0.0106 |
1.09% |
| 2025-07-07 |
021894 |
易方达半导体设备ETF联接C |
0.9719 |
0.9719 |
0.9710 |
0.9710 |
0.0009 |
0.09% |
| 2025-07-04 |
021894 |
易方达半导体设备ETF联接C |
0.9710 |
0.9710 |
0.9658 |
0.9658 |
0.0052 |
0.54% |
| 2025-07-03 |
021894 |
易方达半导体设备ETF联接C |
0.9658 |
0.9658 |
0.9665 |
0.9665 |
-0.0007 |
-0.07% |
| 2025-07-02 |
021894 |
易方达半导体设备ETF联接C |
0.9665 |
0.9665 |
0.9854 |
0.9854 |
-0.0189 |
-1.92% |
| 2025-07-01 |
021894 |
易方达半导体设备ETF联接C |
0.9854 |
0.9854 |
0.9790 |
0.9790 |
0.0064 |
0.65% |
| 2025-06-30 |
021894 |
易方达半导体设备ETF联接C |
0.9790 |
0.9790 |
0.9624 |
0.9624 |
0.0166 |
1.72% |
| 2025-06-27 |
021894 |
易方达半导体设备ETF联接C |
0.9624 |
0.9624 |
0.9599 |
0.9599 |
0.0025 |
0.26% |
| 2025-06-26 |
021894 |
易方达半导体设备ETF联接C |
0.9599 |
0.9599 |
0.9692 |
0.9692 |
-0.0093 |
-0.96% |
| 2025-06-25 |
021894 |
易方达半导体设备ETF联接C |
0.9692 |
0.9692 |
0.9618 |
0.9618 |
0.0074 |
0.77% |
| 2025-06-24 |
021894 |
易方达半导体设备ETF联接C |
0.9618 |
0.9618 |
0.9542 |
0.9542 |
0.0076 |
0.80% |
| 2025-06-23 |
021894 |
易方达半导体设备ETF联接C |
0.9542 |
0.9542 |
0.9338 |
0.9338 |
0.0204 |
2.18% |
| 2025-06-20 |
021894 |
易方达半导体设备ETF联接C |
0.9338 |
0.9338 |
0.9282 |
0.9282 |
0.0056 |
0.60% |
| 2025-06-19 |
021894 |
易方达半导体设备ETF联接C |
0.9282 |
0.9282 |
0.9243 |
0.9243 |
0.0039 |
0.42% |
| 2025-06-18 |
021894 |
易方达半导体设备ETF联接C |
0.9243 |
0.9243 |
0.9162 |
0.9162 |
0.0081 |
0.88% |
| 2025-06-17 |
021894 |
易方达半导体设备ETF联接C |
0.9162 |
0.9162 |
0.9195 |
0.9195 |
-0.0033 |
-0.36% |
| 2025-06-16 |
021894 |
易方达半导体设备ETF联接C |
0.9195 |
0.9195 |
0.9192 |
0.9192 |
0.0003 |
0.03% |
| 2025-06-13 |
021894 |
易方达半导体设备ETF联接C |
0.9192 |
0.9192 |
0.9140 |
0.9140 |
0.0052 |
0.57% |
| 2025-06-12 |
021894 |
易方达半导体设备ETF联接C |
0.9140 |
0.9140 |
0.9272 |
0.9272 |
-0.0132 |
-1.42% |
| 2025-06-11 |
021894 |
易方达半导体设备ETF联接C |
0.9272 |
0.9272 |
0.9241 |
0.9241 |
0.0031 |
0.34% |
| 2025-06-10 |
021894 |
易方达半导体设备ETF联接C |
0.9241 |
0.9241 |
0.9469 |
0.9469 |
-0.0228 |
-2.41% |
| 2025-06-09 |
021894 |
易方达半导体设备ETF联接C |
0.9469 |
0.9469 |
0.9447 |
0.9447 |
0.0022 |
0.23% |
| 2025-06-06 |
021894 |
易方达半导体设备ETF联接C |
0.9447 |
0.9447 |
0.9439 |
0.9439 |
0.0008 |
0.08% |
| 2025-06-05 |
021894 |
易方达半导体设备ETF联接C |
0.9439 |
0.9439 |
0.9354 |
0.9354 |
0.0085 |
0.91% |
| 2025-06-04 |
021894 |
易方达半导体设备ETF联接C |
0.9354 |
0.9354 |
0.9374 |
0.9374 |
-0.0020 |
-0.21% |
| 2025-06-03 |
021894 |
易方达半导体设备ETF联接C |
0.9374 |
0.9374 |
0.9236 |
0.9236 |
0.0138 |
1.49% |
| 2025-05-30 |
021894 |
易方达半导体设备ETF联接C |
0.9236 |
0.9236 |
0.9385 |
0.9385 |
-0.0149 |
-1.59% |
| 2025-05-29 |
021894 |
易方达半导体设备ETF联接C |
0.9385 |
0.9385 |
0.9181 |
0.9181 |
0.0204 |
2.22% |
| 2025-05-28 |
021894 |
易方达半导体设备ETF联接C |
0.9181 |
0.9181 |
0.9319 |
0.9319 |
-0.0138 |
-1.48% |
| 2025-05-27 |
021894 |
易方达半导体设备ETF联接C |
0.9319 |
0.9319 |
0.9361 |
0.9361 |
-0.0042 |
-0.45% |
| 2025-05-26 |
021894 |
易方达半导体设备ETF联接C |
0.9361 |
0.9361 |
0.9269 |
0.9269 |
0.0092 |
0.99% |
| 2025-05-23 |
021894 |
易方达半导体设备ETF联接C |
0.9269 |
0.9269 |
0.9350 |
0.9350 |
-0.0081 |
-0.87% |
| 2025-05-22 |
021894 |
易方达半导体设备ETF联接C |
0.9350 |
0.9350 |
0.9424 |
0.9424 |
-0.0074 |
-0.79% |
| 2025-05-21 |
021894 |
易方达半导体设备ETF联接C |
0.9424 |
0.9424 |
0.9473 |
0.9473 |
-0.0049 |
-0.52% |
| 2025-05-20 |
021894 |
易方达半导体设备ETF联接C |
0.9473 |
0.9473 |
0.9460 |
0.9460 |
0.0013 |
0.14% |
| 2025-05-19 |
021894 |
易方达半导体设备ETF联接C |
0.9460 |
0.9460 |
0.9400 |
0.9400 |
0.0060 |
0.64% |
| 2025-05-16 |
021894 |
易方达半导体设备ETF联接C |
0.9400 |
0.9400 |
0.9420 |
0.9420 |
-0.0020 |
-0.21% |
| 2025-05-15 |
021894 |
易方达半导体设备ETF联接C |
0.9420 |
0.9420 |
0.9599 |
0.9599 |
-0.0179 |
-1.86% |
| 2025-05-14 |
021894 |
易方达半导体设备ETF联接C |
0.9599 |
0.9599 |
0.9540 |
0.9540 |
0.0059 |
0.62% |
| 2025-05-13 |
021894 |
易方达半导体设备ETF联接C |
0.9540 |
0.9540 |
0.9594 |
0.9594 |
-0.0054 |
-0.56% |
| 2025-05-12 |
021894 |
易方达半导体设备ETF联接C |
0.9594 |
0.9594 |
0.9562 |
0.9562 |
0.0032 |
0.33% |
| 2025-05-09 |
021894 |
易方达半导体设备ETF联接C |
0.9562 |
0.9562 |
0.9802 |
0.9802 |
-0.0240 |
-2.45% |
| 2025-05-08 |
021894 |
易方达半导体设备ETF联接C |
0.9802 |
0.9802 |
0.9793 |
0.9793 |
0.0009 |
0.09% |
| 2025-05-07 |
021894 |
易方达半导体设备ETF联接C |
0.9793 |
0.9793 |
0.9855 |
0.9855 |
-0.0062 |
-0.63% |
| 2025-05-06 |
021894 |
易方达半导体设备ETF联接C |
0.9855 |
0.9855 |
0.9642 |
0.9642 |
0.0213 |
2.21% |
| 2025-04-30 |
021894 |
易方达半导体设备ETF联接C |
0.9642 |
0.9642 |
0.9611 |
0.9611 |
0.0031 |
0.32% |
| 2025-04-29 |
021894 |
易方达半导体设备ETF联接C |
0.9611 |
0.9611 |
0.9580 |
0.9580 |
0.0031 |
0.32% |
| 2025-04-28 |
021894 |
易方达半导体设备ETF联接C |
0.9580 |
0.9580 |
0.9625 |
0.9625 |
-0.0045 |
-0.47% |
| 2025-04-25 |
021894 |
易方达半导体设备ETF联接C |
0.9625 |
0.9625 |
0.9584 |
0.9584 |
0.0041 |
0.43% |
| 2025-04-24 |
021894 |
易方达半导体设备ETF联接C |
0.9584 |
0.9584 |
0.9666 |
0.9666 |
-0.0082 |
-0.85% |
| 2025-04-23 |
021894 |
易方达半导体设备ETF联接C |
0.9666 |
0.9666 |
0.9729 |
0.9729 |
-0.0063 |
-0.65% |
| 2025-04-22 |
021894 |
易方达半导体设备ETF联接C |
0.9729 |
0.9729 |
0.9644 |
0.9644 |
0.0085 |
0.88% |
| 2025-04-21 |
021894 |
易方达半导体设备ETF联接C |
0.9644 |
0.9644 |
0.9543 |
0.9543 |
0.0101 |
1.06% |
| 2025-04-18 |
021894 |
易方达半导体设备ETF联接C |
0.9543 |
0.9543 |
0.9675 |
0.9675 |
-0.0132 |
-1.36% |
| 2025-04-17 |
021894 |
易方达半导体设备ETF联接C |
0.9675 |
0.9675 |
0.9698 |
0.9698 |
-0.0023 |
-0.24% |
| 2025-04-16 |
021894 |
易方达半导体设备ETF联接C |
0.9698 |
0.9698 |
0.9626 |
0.9626 |
0.0072 |
0.75% |
| 2025-04-15 |
021894 |
易方达半导体设备ETF联接C |
0.9626 |
0.9626 |
0.9705 |
0.9705 |
-0.0079 |
-0.81% |
| 2025-04-14 |
021894 |
易方达半导体设备ETF联接C |
0.9705 |
0.9705 |
0.9738 |
0.9738 |
-0.0033 |
-0.34% |
| 2025-04-11 |
021894 |
易方达半导体设备ETF联接C |
0.9738 |
0.9738 |
0.9469 |
0.9469 |
0.0269 |
2.84% |
| 2025-04-10 |
021894 |
易方达半导体设备ETF联接C |
0.9469 |
0.9469 |
0.9407 |
0.9407 |
0.0062 |
0.66% |
| 2025-04-09 |
021894 |
易方达半导体设备ETF联接C |
0.9407 |
0.9407 |
0.9004 |
0.9004 |
0.0403 |
4.48% |
| 2025-04-08 |
021894 |
易方达半导体设备ETF联接C |
0.9004 |
0.9004 |
0.8970 |
0.8970 |
0.0034 |
0.38% |
| 2025-04-07 |
021894 |
易方达半导体设备ETF联接C |
0.8970 |
0.8970 |
0.9649 |
0.9649 |
-0.0679 |
-7.04% |
| 2025-04-03 |
021894 |
易方达半导体设备ETF联接C |
0.9649 |
0.9649 |
0.9649 |
0.9649 |
0.0000 |
0.00% |
| 2025-04-02 |
021894 |
易方达半导体设备ETF联接C |
0.9649 |
0.9649 |
0.9712 |
0.9712 |
-0.0063 |
-0.65% |
| 2025-04-01 |
021894 |
易方达半导体设备ETF联接C |
0.9712 |
0.9712 |
0.9573 |
0.9573 |
0.0139 |
1.45% |
| 2025-03-31 |
021894 |
易方达半导体设备ETF联接C |
0.9573 |
0.9573 |
0.9555 |
0.9555 |
0.0018 |
0.19% |
| 2025-03-28 |
021894 |
易方达半导体设备ETF联接C |
0.9555 |
0.9555 |
0.9736 |
0.9736 |
-0.0181 |
-1.86% |
| 2025-03-27 |
021894 |
易方达半导体设备ETF联接C |
0.9736 |
0.9736 |
0.9613 |
0.9613 |
0.0123 |
1.28% |
| 2025-03-26 |
021894 |
易方达半导体设备ETF联接C |
0.9613 |
0.9613 |
0.9659 |
0.9659 |
-0.0046 |
-0.48% |
| 2025-03-25 |
021894 |
易方达半导体设备ETF联接C |
0.9659 |
0.9659 |
0.9722 |
0.9722 |
-0.0063 |
-0.65% |
| 2025-03-24 |
021894 |
易方达半导体设备ETF联接C |
0.9722 |
0.9722 |
0.9630 |
0.9630 |
0.0092 |
0.96% |
| 2025-03-21 |
021894 |
易方达半导体设备ETF联接C |
0.9630 |
0.9630 |
0.9782 |
0.9782 |
-0.0152 |
-1.55% |
| 2025-03-20 |
021894 |
易方达半导体设备ETF联接C |
0.9782 |
0.9782 |
0.9894 |
0.9894 |
-0.0112 |
-1.13% |
| 2025-03-19 |
021894 |
易方达半导体设备ETF联接C |
0.9894 |
0.9894 |
1.0029 |
1.0029 |
-0.0135 |
-1.35% |
| 2025-03-18 |
021894 |
易方达半导体设备ETF联接C |
1.0029 |
1.0029 |
0.9993 |
0.9993 |
0.0036 |
0.36% |
| 2025-03-17 |
021894 |
易方达半导体设备ETF联接C |
0.9993 |
0.9993 |
0.9992 |
0.9992 |
0.0001 |
0.01% |
| 2025-03-14 |
021894 |
易方达半导体设备ETF联接C |
0.9992 |
0.9992 |
0.9827 |
0.9827 |
0.0165 |
1.68% |
| 2025-03-13 |
021894 |
易方达半导体设备ETF联接C |
0.9827 |
0.9827 |
1.0013 |
1.0013 |
-0.0186 |
-1.86% |
| 2025-03-12 |
021894 |
易方达半导体设备ETF联接C |
1.0013 |
1.0013 |
1.0147 |
1.0147 |
-0.0134 |
-1.32% |
| 2025-03-11 |
021894 |
易方达半导体设备ETF联接C |
1.0147 |
1.0147 |
1.0190 |
1.0190 |
-0.0043 |
-0.42% |
| 2025-03-10 |
021894 |
易方达半导体设备ETF联接C |
1.0190 |
1.0190 |
1.0291 |
1.0291 |
-0.0101 |
-0.98% |
| 2025-03-07 |
021894 |
易方达半导体设备ETF联接C |
1.0291 |
1.0291 |
1.0373 |
1.0373 |
-0.0082 |
-0.79% |
| 2025-03-06 |
021894 |
易方达半导体设备ETF联接C |
1.0373 |
1.0373 |
1.0004 |
1.0004 |
0.0369 |
3.69% |
| 2025-03-05 |
021894 |
易方达半导体设备ETF联接C |
1.0004 |
1.0004 |
0.9980 |
0.9980 |
0.0024 |
0.24% |
| 2025-03-04 |
021894 |
易方达半导体设备ETF联接C |
0.9980 |
0.9980 |
0.9868 |
0.9868 |
0.0112 |
1.13% |
| 2025-03-03 |
021894 |
易方达半导体设备ETF联接C |
0.9868 |
0.9868 |
0.9962 |
0.9962 |
-0.0094 |
-0.94% |
| 2025-02-28 |
021894 |
易方达半导体设备ETF联接C |
0.9962 |
0.9962 |
1.0301 |
1.0301 |
-0.0339 |
-3.29% |
| 2025-02-27 |
021894 |
易方达半导体设备ETF联接C |
1.0301 |
1.0301 |
1.0410 |
1.0410 |
-0.0109 |
-1.05% |
| 2025-02-26 |
021894 |
易方达半导体设备ETF联接C |
1.0410 |
1.0410 |
1.0353 |
1.0353 |
0.0057 |
0.55% |
| 2025-02-25 |
021894 |
易方达半导体设备ETF联接C |
1.0353 |
1.0353 |
1.0389 |
1.0389 |
-0.0036 |
-0.35% |
| 2025-02-24 |
021894 |
易方达半导体设备ETF联接C |
1.0389 |
1.0389 |
1.0268 |
1.0268 |
0.0121 |
1.18% |
| 2025-02-21 |
021894 |
易方达半导体设备ETF联接C |
1.0268 |
1.0268 |
1.0050 |
1.0050 |
0.0218 |
2.17% |
| 2025-02-20 |
021894 |
易方达半导体设备ETF联接C |
1.0050 |
1.0050 |
1.0040 |
1.0040 |
0.0010 |
0.10% |
| 2025-02-19 |
021894 |
易方达半导体设备ETF联接C |
1.0040 |
1.0040 |
0.9601 |
0.9601 |
0.0439 |
4.57% |
| 2025-02-18 |
021894 |
易方达半导体设备ETF联接C |
0.9601 |
0.9601 |
0.9608 |
0.9608 |
-0.0007 |
-0.07% |
| 2025-02-17 |
021894 |
易方达半导体设备ETF联接C |
0.9608 |
0.9608 |
0.9520 |
0.9520 |
0.0088 |
0.92% |
| 2025-02-14 |
021894 |
易方达半导体设备ETF联接C |
0.9520 |
0.9520 |
0.9561 |
0.9561 |
-0.0041 |
-0.43% |
| 2025-02-13 |
021894 |
易方达半导体设备ETF联接C |
0.9561 |
0.9561 |
0.9762 |
0.9762 |
-0.0201 |
-2.06% |
| 2025-02-12 |
021894 |
易方达半导体设备ETF联接C |
0.9762 |
0.9762 |
0.9501 |
0.9501 |
0.0261 |
2.75% |
| 2025-02-11 |
021894 |
易方达半导体设备ETF联接C |
0.9501 |
0.9501 |
0.9627 |
0.9627 |
-0.0126 |
-1.31% |
| 2025-02-10 |
021894 |
易方达半导体设备ETF联接C |
0.9627 |
0.9627 |
0.9610 |
0.9610 |
0.0017 |
0.18% |
| 2025-02-07 |
021894 |
易方达半导体设备ETF联接C |
0.9610 |
0.9610 |
0.9606 |
0.9606 |
0.0004 |
0.04% |
| 2025-02-06 |
021894 |
易方达半导体设备ETF联接C |
0.9606 |
0.9606 |
0.9138 |
0.9138 |
0.0468 |
5.12% |
| 2025-02-05 |
021894 |
易方达半导体设备ETF联接C |
0.9138 |
0.9138 |
0.9090 |
0.9090 |
0.0048 |
0.53% |
| 2025-01-27 |
021894 |
易方达半导体设备ETF联接C |
0.9090 |
0.9090 |
0.9261 |
0.9261 |
-0.0171 |
-1.85% |
| 2025-01-24 |
021894 |
易方达半导体设备ETF联接C |
0.9261 |
0.9261 |
0.9211 |
0.9211 |
0.0050 |
0.54% |
| 2025-01-23 |
021894 |
易方达半导体设备ETF联接C |
0.9211 |
0.9211 |
0.9254 |
0.9254 |
-0.0043 |
-0.46% |
| 2025-01-22 |
021894 |
易方达半导体设备ETF联接C |
0.9254 |
0.9254 |
0.9354 |
0.9354 |
-0.0100 |
-1.07% |
| 2025-01-21 |
021894 |
易方达半导体设备ETF联接C |
0.9354 |
0.9354 |
0.9309 |
0.9309 |
0.0045 |
0.48% |
| 2025-01-20 |
021894 |
易方达半导体设备ETF联接C |
0.9309 |
0.9309 |
0.9367 |
0.9367 |
-0.0058 |
-0.62% |
| 2025-01-17 |
021894 |
易方达半导体设备ETF联接C |
0.9367 |
0.9367 |
0.9282 |
0.9282 |
0.0085 |
0.92% |
| 2025-01-16 |
021894 |
易方达半导体设备ETF联接C |
0.9282 |
0.9282 |
0.9213 |
0.9213 |
0.0069 |
0.75% |
| 2025-01-15 |
021894 |
易方达半导体设备ETF联接C |
0.9213 |
0.9213 |
0.9314 |
0.9314 |
-0.0101 |
-1.08% |
| 2025-01-14 |
021894 |
易方达半导体设备ETF联接C |
0.9314 |
0.9314 |
0.8938 |
0.8938 |
0.0376 |
4.21% |
| 2025-01-13 |
021894 |
易方达半导体设备ETF联接C |
0.8938 |
0.8938 |
0.8893 |
0.8893 |
0.0045 |
0.51% |
| 2025-01-10 |
021894 |
易方达半导体设备ETF联接C |
0.8893 |
0.8893 |
0.8983 |
0.8983 |
-0.0090 |
-1.00% |
| 2025-01-09 |
021894 |
易方达半导体设备ETF联接C |
0.8983 |
0.8983 |
0.8979 |
0.8979 |
0.0004 |
0.04% |
| 2025-01-08 |
021894 |
易方达半导体设备ETF联接C |
0.8979 |
0.8979 |
0.9051 |
0.9051 |
-0.0072 |
-0.80% |
| 2025-01-07 |
021894 |
易方达半导体设备ETF联接C |
0.9051 |
0.9051 |
0.8869 |
0.8869 |
0.0182 |
2.05% |
| 2025-01-06 |
021894 |
易方达半导体设备ETF联接C |
0.8869 |
0.8869 |
0.8847 |
0.8847 |
0.0022 |
0.25% |
| 2025-01-03 |
021894 |
易方达半导体设备ETF联接C |
0.8847 |
0.8847 |
0.8946 |
0.8946 |
-0.0099 |
-1.11% |
| 2025-01-02 |
021894 |
易方达半导体设备ETF联接C |
0.8946 |
0.8946 |
0.9280 |
0.9280 |
-0.0334 |
-3.60% |
| 2024-12-31 |
021894 |
易方达半导体设备ETF联接C |
0.9280 |
0.9280 |
0.9648 |
0.9648 |
-0.0368 |
-3.81% |
| 2024-12-26 |
021894 |
易方达半导体设备ETF联接C |
0.9722 |
0.9722 |
0.9671 |
0.9671 |
0.0051 |
0.53% |
| 2024-12-25 |
021894 |
易方达半导体设备ETF联接C |
0.9671 |
0.9671 |
0.9831 |
0.9831 |
-0.0160 |
-1.63% |
| 2024-12-24 |
021894 |
易方达半导体设备ETF联接C |
0.9831 |
0.9831 |
0.9714 |
0.9714 |
0.0117 |
1.20% |
| 2024-12-23 |
021894 |
易方达半导体设备ETF联接C |
0.9714 |
0.9714 |
0.9909 |
0.9909 |
-0.0195 |
-1.97% |
| 2024-12-20 |
021894 |
易方达半导体设备ETF联接C |
0.9909 |
0.9909 |
0.9721 |
0.9721 |
0.0188 |
1.93% |
| 2024-12-19 |
021894 |
易方达半导体设备ETF联接C |
0.9721 |
0.9721 |
0.9693 |
0.9693 |
0.0028 |
0.29% |
| 2024-12-18 |
021894 |
易方达半导体设备ETF联接C |
0.9693 |
0.9693 |
0.9586 |
0.9586 |
0.0107 |
1.12% |
