易方达芯片ETF联接A基金净值查询(018411)
今天最新净值
1.7558
-0.0107 -0.61%
2026-01-21
- 累计净值：1.7558
- 成立日期：2023-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0237亿
- 最近资产：3.15亿元
- 基金公司：易方达基金
- 基金经理：张湛
近一季,易方达芯片ETF联接A(018411)基金累计收益率16.11%
| 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 |
| 2026-01-21 |
018411 |
易方达芯片ETF联接A |
1.8212 |
1.8212 |
1.7558 |
1.7558 |
0.0654 |
3.72% |
| 2026-01-20 |
018411 |
易方达芯片ETF联接A |
1.7558 |
1.7558 |
1.7665 |
1.7665 |
-0.0107 |
-0.61% |
| 2026-01-19 |
018411 |
易方达芯片ETF联接A |
1.7665 |
1.7665 |
1.7727 |
1.7727 |
-0.0062 |
-0.35% |
| 2026-01-16 |
018411 |
易方达芯片ETF联接A |
1.7727 |
1.7727 |
1.7149 |
1.7149 |
0.0578 |
3.37% |
| 2026-01-15 |
018411 |
易方达芯片ETF联接A |
1.7149 |
1.7149 |
1.6903 |
1.6903 |
0.0246 |
1.46% |
| 2026-01-14 |
018411 |
易方达芯片ETF联接A |
1.6903 |
1.6903 |
1.6639 |
1.6639 |
0.0264 |
1.59% |
| 2026-01-13 |
018411 |
易方达芯片ETF联接A |
1.6639 |
1.6639 |
1.7201 |
1.7201 |
-0.0562 |
-3.38% |
| 2026-01-12 |
018411 |
易方达芯片ETF联接A |
1.7201 |
1.7201 |
1.6899 |
1.6899 |
0.0302 |
1.79% |
| 2026-01-09 |
018411 |
易方达芯片ETF联接A |
1.6899 |
1.6899 |
1.6820 |
1.6820 |
0.0079 |
0.47% |
| 2026-01-08 |
018411 |
易方达芯片ETF联接A |
1.6820 |
1.6820 |
1.6750 |
1.6750 |
0.0070 |
0.42% |
|
|
| 2026-01-07 |
018411 |
易方达芯片ETF联接A |
1.6750 |
1.6750 |
1.6456 |
1.6456 |
0.0294 |
1.79% |
| 2026-01-06 |
018411 |
易方达芯片ETF联接A |
1.6456 |
1.6456 |
1.6111 |
1.6111 |
0.0345 |
2.14% |
| 2026-01-05 |
018411 |
易方达芯片ETF联接A |
1.6111 |
1.6111 |
1.5412 |
1.5412 |
0.0699 |
4.54% |
| 2025-12-31 |
018411 |
易方达芯片ETF联接A |
1.5412 |
1.5412 |
1.5625 |
1.5625 |
-0.0213 |
-1.36% |
| 2025-12-30 |
018411 |
易方达芯片ETF联接A |
1.5625 |
1.5625 |
1.5464 |
1.5464 |
0.0161 |
1.04% |
| 2025-12-29 |
018411 |
易方达芯片ETF联接A |
1.5464 |
1.5464 |
1.5448 |
1.5448 |
0.0016 |
0.10% |
| 2025-12-26 |
018411 |
易方达芯片ETF联接A |
1.5448 |
1.5448 |
1.5509 |
1.5509 |
-0.0061 |
-0.39% |
| 2025-12-25 |
018411 |
易方达芯片ETF联接A |
1.5509 |
1.5509 |
1.5508 |
1.5508 |
0.0001 |
0.01% |
| 2025-12-24 |
018411 |
易方达芯片ETF联接A |
1.5508 |
1.5508 |
1.5320 |
1.5320 |
0.0188 |
1.23% |
| 2025-12-23 |
018411 |
易方达芯片ETF联接A |
1.5320 |
1.5320 |
1.5185 |
1.5185 |
0.0135 |
0.89% |
| 2025-12-22 |
018411 |
易方达芯片ETF联接A |
1.5185 |
1.5185 |
1.4782 |
1.4782 |
0.0403 |
2.73% |
| 2025-12-19 |
018411 |
易方达芯片ETF联接A |
1.4782 |
1.4782 |
1.4823 |
1.4823 |
-0.0041 |
-0.28% |
| 2025-12-18 |
018411 |
易方达芯片ETF联接A |
1.4823 |
1.4823 |
1.4950 |
1.4950 |
-0.0127 |
-0.85% |
| 2025-12-17 |
018411 |
易方达芯片ETF联接A |
1.4950 |
1.4950 |
1.4606 |
1.4606 |
0.0344 |
2.36% |
| 2025-12-16 |
018411 |
易方达芯片ETF联接A |
1.4606 |
1.4606 |
1.4869 |
1.4869 |
-0.0263 |
-1.77% |
|
|
| 2025-12-15 |
018411 |
易方达芯片ETF联接A |
1.4869 |
1.4869 |
1.5276 |
1.5276 |
-0.0407 |
-2.66% |
| 2025-12-12 |
018411 |
易方达芯片ETF联接A |
1.5276 |
1.5276 |
1.5022 |
1.5022 |
0.0254 |
1.69% |
| 2025-12-11 |
018411 |
易方达芯片ETF联接A |
1.5022 |
1.5022 |
1.5243 |
1.5243 |
-0.0221 |
-1.45% |
| 2025-12-10 |
018411 |
易方达芯片ETF联接A |
1.5243 |
1.5243 |
1.5233 |
1.5233 |
0.0010 |
0.07% |
| 2025-12-09 |
018411 |
易方达芯片ETF联接A |
1.5233 |
1.5233 |
1.5274 |
1.5274 |
-0.0041 |
-0.27% |
| 2025-12-08 |
018411 |
易方达芯片ETF联接A |
1.5274 |
1.5274 |
1.4919 |
1.4919 |
0.0355 |
2.38% |
| 2025-12-05 |
018411 |
易方达芯片ETF联接A |
1.4919 |
1.4919 |
1.4938 |
1.4938 |
-0.0019 |
-0.13% |
| 2025-12-04 |
018411 |
易方达芯片ETF联接A |
1.4938 |
1.4938 |
1.4676 |
1.4676 |
0.0262 |
1.79% |
| 2025-12-03 |
018411 |
易方达芯片ETF联接A |
1.4676 |
1.4676 |
1.4772 |
1.4772 |
-0.0096 |
-0.65% |
| 2025-12-02 |
018411 |
易方达芯片ETF联接A |
1.4772 |
1.4772 |
1.4996 |
1.4996 |
-0.0224 |
-1.49% |
| 2025-12-01 |
018411 |
易方达芯片ETF联接A |
1.4996 |
1.4996 |
1.4723 |
1.4723 |
0.0273 |
1.85% |
| 2025-11-28 |
018411 |
易方达芯片ETF联接A |
1.4723 |
1.4723 |
1.4547 |
1.4547 |
0.0176 |
1.21% |
| 2025-11-27 |
018411 |
易方达芯片ETF联接A |
1.4547 |
1.4547 |
1.4531 |
1.4531 |
0.0016 |
0.11% |
| 2025-11-26 |
018411 |
易方达芯片ETF联接A |
1.4531 |
1.4531 |
1.4337 |
1.4337 |
0.0194 |
1.35% |
| 2025-11-25 |
018411 |
易方达芯片ETF联接A |
1.4337 |
1.4337 |
1.4200 |
1.4200 |
0.0137 |
0.96% |
| 2025-11-24 |
018411 |
易方达芯片ETF联接A |
1.4200 |
1.4200 |
1.4062 |
1.4062 |
0.0138 |
0.98% |
| 2025-11-21 |
018411 |
易方达芯片ETF联接A |
1.4062 |
1.4062 |
1.4645 |
1.4645 |
-0.0583 |
-3.98% |
| 2025-11-20 |
018411 |
易方达芯片ETF联接A |
1.4645 |
1.4645 |
1.4821 |
1.4821 |
-0.0176 |
-1.19% |
| 2025-11-19 |
018411 |
易方达芯片ETF联接A |
1.4821 |
1.4821 |
1.4962 |
1.4962 |
-0.0141 |
-0.94% |
| 2025-11-18 |
018411 |
易方达芯片ETF联接A |
1.4962 |
1.4962 |
1.4858 |
1.4858 |
0.0104 |
0.70% |
| 2025-11-17 |
018411 |
易方达芯片ETF联接A |
1.4858 |
1.4858 |
1.4886 |
1.4886 |
-0.0028 |
-0.19% |
| 2025-11-14 |
018411 |
易方达芯片ETF联接A |
1.4886 |
1.4886 |
1.5420 |
1.5420 |
-0.0534 |
-3.46% |
| 2025-11-13 |
018411 |
易方达芯片ETF联接A |
1.5420 |
1.5420 |
1.5144 |
1.5144 |
0.0276 |
1.82% |
| 2025-11-12 |
018411 |
易方达芯片ETF联接A |
1.5144 |
1.5144 |
1.5220 |
1.5220 |
-0.0076 |
-0.50% |
| 2025-11-11 |
018411 |
易方达芯片ETF联接A |
1.5220 |
1.5220 |
1.5470 |
1.5470 |
-0.0250 |
-1.62% |
| 2025-11-10 |
018411 |
易方达芯片ETF联接A |
1.5470 |
1.5470 |
1.5537 |
1.5537 |
-0.0067 |
-0.43% |
| 2025-11-07 |
018411 |
易方达芯片ETF联接A |
1.5537 |
1.5537 |
1.5726 |
1.5726 |
-0.0189 |
-1.20% |
| 2025-11-06 |
018411 |
易方达芯片ETF联接A |
1.5726 |
1.5726 |
1.5182 |
1.5182 |
0.0544 |
3.58% |
| 2025-11-05 |
018411 |
易方达芯片ETF联接A |
1.5182 |
1.5182 |
1.5305 |
1.5305 |
-0.0123 |
-0.80% |
| 2025-11-04 |
018411 |
易方达芯片ETF联接A |
1.5305 |
1.5305 |
1.5438 |
1.5438 |
-0.0133 |
-0.86% |
| 2025-11-03 |
018411 |
易方达芯片ETF联接A |
1.5438 |
1.5438 |
1.5562 |
1.5562 |
-0.0124 |
-0.80% |
| 2025-10-31 |
018411 |
易方达芯片ETF联接A |
1.5562 |
1.5562 |
1.6145 |
1.6145 |
-0.0583 |
-3.61% |
| 2025-10-30 |
018411 |
易方达芯片ETF联接A |
1.6145 |
1.6145 |
1.6479 |
1.6479 |
-0.0334 |
-2.03% |
| 2025-10-29 |
018411 |
易方达芯片ETF联接A |
1.6479 |
1.6479 |
1.6453 |
1.6453 |
0.0026 |
0.16% |
| 2025-10-28 |
018411 |
易方达芯片ETF联接A |
1.6453 |
1.6453 |
1.6576 |
1.6576 |
-0.0123 |
-0.74% |
| 2025-10-27 |
018411 |
易方达芯片ETF联接A |
1.6576 |
1.6576 |
1.6188 |
1.6188 |
0.0388 |
2.40% |
| 2025-10-24 |
018411 |
易方达芯片ETF联接A |
1.6188 |
1.6188 |
1.5445 |
1.5445 |
0.0743 |
4.81% |
| 2025-10-23 |
018411 |
易方达芯片ETF联接A |
1.5445 |
1.5445 |
1.5541 |
1.5541 |
-0.0096 |
-0.62% |
