易方达中证芯片产业ETF联接发起式A基金净值查询(018411)
今天最新净值
0.8176
0.0009 0.1100%
2024-04-26
- 累计净值：0.8176
- 成立日期：2023-06-13
- 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：
近一季易方达中证芯片产业ETF联接发起式A基金净值查询
近一季,易方达中证芯片产业ETF联接发起式A(018411)基金累计收益率2.76%
| 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 |
| 2024-04-26 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7630 |
0.7630 |
0.7439 |
0.7439 |
0.0191 |
2.57% |
| 2024-04-25 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7439 |
0.7439 |
0.7431 |
0.7431 |
0.0008 |
0.11% |
| 2024-04-24 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7431 |
0.7431 |
0.7296 |
0.7296 |
0.0135 |
1.85% |
| 2024-04-23 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7296 |
0.7296 |
0.7334 |
0.7334 |
-0.0038 |
-0.52% |
| 2024-04-22 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7334 |
0.7334 |
0.7323 |
0.7323 |
0.0011 |
0.15% |
| 2024-04-19 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7323 |
0.7323 |
0.7531 |
0.7531 |
-0.0208 |
-2.76% |
| 2024-04-18 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7531 |
0.7531 |
0.7609 |
0.7609 |
-0.0078 |
-1.03% |
| 2024-04-17 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7609 |
0.7609 |
0.7344 |
0.7344 |
0.0265 |
3.61% |
| 2024-04-16 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7344 |
0.7344 |
0.7556 |
0.7556 |
-0.0212 |
-2.81% |
| 2024-04-15 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7556 |
0.7556 |
0.7438 |
0.7438 |
0.0118 |
1.59% |
|
|
| 2024-04-12 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7438 |
0.7438 |
0.7398 |
0.7398 |
0.0040 |
0.54% |
| 2024-04-11 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7398 |
0.7398 |
0.7387 |
0.7387 |
0.0011 |
0.15% |
| 2024-04-10 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7387 |
0.7387 |
0.7592 |
0.7592 |
-0.0205 |
-2.70% |
| 2024-04-09 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7592 |
0.7592 |
0.7524 |
0.7524 |
0.0068 |
0.90% |
| 2024-04-08 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7524 |
0.7524 |
0.7703 |
0.7703 |
-0.0179 |
-2.32% |
| 2024-04-03 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7703 |
0.7703 |
0.7774 |
0.7774 |
-0.0071 |
-0.91% |
| 2024-04-02 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7774 |
0.7774 |
0.7897 |
0.7897 |
-0.0123 |
-1.56% |
| 2024-04-01 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7897 |
0.7897 |
0.7805 |
0.7805 |
0.0092 |
1.18% |
| 2024-03-29 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7805 |
0.7805 |
0.7798 |
0.7798 |
0.0007 |
0.09% |
| 2024-03-28 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7798 |
0.7798 |
0.7684 |
0.7684 |
0.0114 |
1.48% |
| 2024-03-27 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7684 |
0.7684 |
0.7911 |
0.7911 |
-0.0227 |
-2.87% |
| 2024-03-26 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7911 |
0.7911 |
0.8020 |
0.8020 |
-0.0109 |
-1.36% |
| 2024-03-25 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8020 |
0.8020 |
0.8217 |
0.8217 |
-0.0197 |
-2.40% |
| 2024-03-22 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8217 |
0.8217 |
0.8286 |
0.8286 |
-0.0069 |
-0.83% |
| 2024-03-21 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8286 |
0.8286 |
0.8294 |
0.8294 |
-0.0008 |
-0.10% |
|
|
| 2024-03-20 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8294 |
0.8294 |
0.8298 |
0.8298 |
-0.0004 |
-0.05% |
| 2024-03-19 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8298 |
0.8298 |
0.8389 |
0.8389 |
-0.0091 |
-1.08% |
| 2024-03-18 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8389 |
0.8389 |
0.8176 |
0.8176 |
0.0213 |
2.61% |
| 2024-03-15 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8176 |
0.8176 |
0.8167 |
0.8167 |
0.0009 |
0.11% |
| 2024-03-14 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8167 |
0.8167 |
0.8292 |
0.8292 |
-0.0125 |
-1.51% |
| 2024-03-13 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8292 |
0.8292 |
0.8311 |
0.8311 |
-0.0019 |
-0.23% |
| 2024-03-12 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8311 |
0.8311 |
0.8279 |
0.8279 |
0.0032 |
0.39% |
| 2024-03-11 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8279 |
0.8279 |
0.8197 |
0.8197 |
0.0082 |
1.00% |
| 2024-03-08 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8197 |
0.8197 |
0.8016 |
0.8016 |
0.0181 |
2.26% |
| 2024-03-07 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8016 |
0.8016 |
0.8184 |
0.8184 |
-0.0168 |
-2.05% |
| 2024-03-06 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8184 |
0.8184 |
0.8294 |
0.8294 |
-0.0110 |
-1.33% |
| 2024-03-05 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8294 |
0.8294 |
0.8322 |
0.8322 |
-0.0028 |
-0.34% |
| 2024-03-04 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8322 |
0.8322 |
0.8281 |
0.8281 |
0.0041 |
0.50% |
| 2024-03-01 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8281 |
0.8281 |
0.8131 |
0.8131 |
0.0150 |
1.84% |
| 2024-02-29 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8131 |
0.8131 |
0.7659 |
0.7659 |
0.0472 |
6.16% |
| 2024-02-28 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7659 |
0.7659 |
0.8003 |
0.8003 |
-0.0344 |
-4.30% |
| 2024-02-27 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.8003 |
0.8003 |
0.7661 |
0.7661 |
0.0342 |
4.46% |
| 2024-02-26 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7661 |
0.7661 |
0.7620 |
0.7620 |
0.0041 |
0.54% |
| 2024-02-23 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7620 |
0.7620 |
0.7593 |
0.7593 |
0.0027 |
0.36% |
| 2024-02-22 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7593 |
0.7593 |
0.7477 |
0.7477 |
0.0116 |
1.55% |
| 2024-02-21 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7477 |
0.7477 |
0.7455 |
0.7455 |
0.0022 |
0.30% |
| 2024-02-20 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7455 |
0.7455 |
0.7500 |
0.7500 |
-0.0045 |
-0.60% |
| 2024-02-19 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7500 |
0.7500 |
0.7359 |
0.7359 |
0.0141 |
1.92% |
| 2024-02-08 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7359 |
0.7359 |
0.7138 |
0.7138 |
0.0221 |
3.10% |
| 2024-02-07 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7138 |
0.7138 |
0.6980 |
0.6980 |
0.0158 |
2.26% |
| 2024-02-06 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.6980 |
0.6980 |
0.6544 |
0.6544 |
0.0436 |
6.66% |
| 2024-02-05 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.6544 |
0.6544 |
0.6628 |
0.6628 |
-0.0084 |
-1.27% |
| 2024-02-02 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.6628 |
0.6628 |
0.6870 |
0.6870 |
-0.0242 |
-3.52% |
| 2024-02-01 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.6870 |
0.6870 |
0.6804 |
0.6804 |
0.0066 |
0.97% |
| 2024-01-31 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.6804 |
0.6804 |
0.6964 |
0.6964 |
-0.0160 |
-2.30% |
| 2024-01-30 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.6964 |
0.6964 |
0.7253 |
0.7253 |
-0.0289 |
-3.98% |
| 2024-01-29 |
018411 |
易方达中证芯片产业ETF联接发起式A |
0.7253 |
0.7253 |
0.7425 |
0.7425 |
-0.0172 |
-2.32% |
