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
近一年,易方达芯片ETF联接A(018411)基金累计收益率61.97%
| 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% |
| 2025-10-22 |
018411 |
易方达芯片ETF联接A |
1.5541 |
1.5541 |
1.5578 |
1.5578 |
-0.0037 |
-0.24% |
| 2025-10-21 |
018411 |
易方达芯片ETF联接A |
1.5578 |
1.5578 |
1.5122 |
1.5122 |
0.0456 |
3.02% |
| 2025-10-20 |
018411 |
易方达芯片ETF联接A |
1.5122 |
1.5122 |
1.5013 |
1.5013 |
0.0109 |
0.73% |
| 2025-10-17 |
018411 |
易方达芯片ETF联接A |
1.5013 |
1.5013 |
1.5581 |
1.5581 |
-0.0568 |
-3.65% |
| 2025-10-16 |
018411 |
易方达芯片ETF联接A |
1.5581 |
1.5581 |
1.5673 |
1.5673 |
-0.0092 |
-0.59% |
| 2025-10-15 |
018411 |
易方达芯片ETF联接A |
1.5673 |
1.5673 |
1.5457 |
1.5457 |
0.0216 |
1.40% |
| 2025-10-14 |
018411 |
易方达芯片ETF联接A |
1.5457 |
1.5457 |
1.6309 |
1.6309 |
-0.0852 |
-5.22% |
| 2025-10-13 |
018411 |
易方达芯片ETF联接A |
1.6309 |
1.6309 |
1.6081 |
1.6081 |
0.0228 |
1.42% |
| 2025-10-10 |
018411 |
易方达芯片ETF联接A |
1.6081 |
1.6081 |
1.6999 |
1.6999 |
-0.0918 |
-5.40% |
| 2025-10-09 |
018411 |
易方达芯片ETF联接A |
1.6999 |
1.6999 |
1.6574 |
1.6574 |
0.0425 |
2.56% |
| 2025-09-30 |
018411 |
易方达芯片ETF联接A |
1.6574 |
1.6574 |
1.6267 |
1.6267 |
0.0307 |
1.89% |
| 2025-09-29 |
018411 |
易方达芯片ETF联接A |
1.6267 |
1.6267 |
1.6070 |
1.6070 |
0.0197 |
1.23% |
| 2025-09-26 |
018411 |
易方达芯片ETF联接A |
1.6070 |
1.6070 |
1.6312 |
1.6312 |
-0.0242 |
-1.48% |
| 2025-09-25 |
018411 |
易方达芯片ETF联接A |
1.6312 |
1.6312 |
1.6201 |
1.6201 |
0.0111 |
0.69% |
| 2025-09-24 |
018411 |
易方达芯片ETF联接A |
1.6201 |
1.6201 |
1.5561 |
1.5561 |
0.0640 |
4.11% |
| 2025-09-23 |
018411 |
易方达芯片ETF联接A |
1.5561 |
1.5561 |
1.5538 |
1.5538 |
0.0023 |
0.15% |
| 2025-09-22 |
018411 |
易方达芯片ETF联接A |
1.5538 |
1.5538 |
1.4923 |
1.4923 |
0.0615 |
4.12% |
| 2025-09-19 |
018411 |
易方达芯片ETF联接A |
1.4923 |
1.4923 |
1.5145 |
1.5145 |
-0.0222 |
-1.47% |
| 2025-09-18 |
018411 |
易方达芯片ETF联接A |
1.5145 |
1.5145 |
1.4900 |
1.4900 |
0.0245 |
1.64% |
| 2025-09-17 |
018411 |
易方达芯片ETF联接A |
1.4900 |
1.4900 |
1.4740 |
1.4740 |
0.0160 |
1.09% |
| 2025-09-16 |
018411 |
易方达芯片ETF联接A |
1.4740 |
1.4740 |
1.4593 |
1.4593 |
0.0147 |
1.01% |
| 2025-09-15 |
018411 |
易方达芯片ETF联接A |
1.4593 |
1.4593 |
1.4532 |
1.4532 |
0.0061 |
0.42% |
| 2025-09-12 |
018411 |
易方达芯片ETF联接A |
1.4532 |
1.4532 |
1.4258 |
1.4258 |
0.0274 |
1.92% |
| 2025-09-11 |
018411 |
易方达芯片ETF联接A |
1.4258 |
1.4258 |
1.3491 |
1.3491 |
0.0767 |
5.69% |
| 2025-09-10 |
018411 |
易方达芯片ETF联接A |
1.3491 |
1.3491 |
1.3298 |
1.3298 |
0.0193 |
1.45% |
| 2025-09-09 |
018411 |
易方达芯片ETF联接A |
1.3298 |
1.3298 |
1.3613 |
1.3613 |
-0.0315 |
-2.31% |
| 2025-09-08 |
018411 |
易方达芯片ETF联接A |
1.3613 |
1.3613 |
1.3547 |
1.3547 |
0.0066 |
0.49% |
| 2025-09-05 |
018411 |
易方达芯片ETF联接A |
1.3547 |
1.3547 |
1.3083 |
1.3083 |
0.0464 |
3.55% |
| 2025-09-04 |
018411 |
易方达芯片ETF联接A |
1.3083 |
1.3083 |
1.4131 |
1.4131 |
-0.1048 |
-7.42% |
| 2025-09-03 |
018411 |
易方达芯片ETF联接A |
1.4131 |
1.4131 |
1.4386 |
1.4386 |
-0.0255 |
-1.77% |
| 2025-09-02 |
018411 |
易方达芯片ETF联接A |
1.4386 |
1.4386 |
1.4792 |
1.4792 |
-0.0406 |
-2.74% |
| 2025-09-01 |
018411 |
易方达芯片ETF联接A |
1.4792 |
1.4792 |
1.4582 |
1.4582 |
0.0210 |
1.44% |
| 2025-08-29 |
018411 |
易方达芯片ETF联接A |
1.4582 |
1.4582 |
1.4957 |
1.4957 |
-0.0375 |
-2.51% |
| 2025-08-28 |
018411 |
易方达芯片ETF联接A |
1.4957 |
1.4957 |
1.4008 |
1.4008 |
0.0949 |
6.77% |
| 2025-08-27 |
018411 |
易方达芯片ETF联接A |
1.4008 |
1.4008 |
1.3968 |
1.3968 |
0.0040 |
0.29% |
| 2025-08-26 |
018411 |
易方达芯片ETF联接A |
1.3968 |
1.3968 |
1.4078 |
1.4078 |
-0.0110 |
-0.78% |
| 2025-08-25 |
018411 |
易方达芯片ETF联接A |
1.4078 |
1.4078 |
1.3740 |
1.3740 |
0.0338 |
2.46% |
| 2025-08-22 |
018411 |
易方达芯片ETF联接A |
1.3740 |
1.3740 |
1.2667 |
1.2667 |
0.1073 |
8.47% |
| 2025-08-21 |
018411 |
易方达芯片ETF联接A |
1.2667 |
1.2667 |
1.2665 |
1.2665 |
0.0002 |
0.02% |
| 2025-08-20 |
018411 |
易方达芯片ETF联接A |
1.2665 |
1.2665 |
1.2194 |
1.2194 |
0.0471 |
3.86% |
| 2025-08-19 |
018411 |
易方达芯片ETF联接A |
1.2194 |
1.2194 |
1.2341 |
1.2341 |
-0.0147 |
-1.19% |
| 2025-08-18 |
018411 |
易方达芯片ETF联接A |
1.2341 |
1.2341 |
1.2104 |
1.2104 |
0.0237 |
1.96% |
| 2025-08-15 |
018411 |
易方达芯片ETF联接A |
1.2104 |
1.2104 |
1.1936 |
1.1936 |
0.0168 |
1.41% |
| 2025-08-14 |
018411 |
易方达芯片ETF联接A |
1.1936 |
1.1936 |
1.1821 |
1.1821 |
0.0115 |
0.97% |
| 2025-08-13 |
018411 |
易方达芯片ETF联接A |
1.1821 |
1.1821 |
1.1720 |
1.1720 |
0.0101 |
0.86% |
| 2025-08-12 |
018411 |
易方达芯片ETF联接A |
1.1720 |
1.1720 |
1.1427 |
1.1427 |
0.0293 |
2.56% |
| 2025-08-11 |
018411 |
易方达芯片ETF联接A |
1.1427 |
1.1427 |
1.1366 |
1.1366 |
0.0061 |
0.54% |
| 2025-08-08 |
018411 |
易方达芯片ETF联接A |
1.1366 |
1.1366 |
1.1575 |
1.1575 |
-0.0209 |
-1.81% |
| 2025-08-07 |
018411 |
易方达芯片ETF联接A |
1.1575 |
1.1575 |
1.1546 |
1.1546 |
0.0029 |
0.25% |
| 2025-08-06 |
018411 |
易方达芯片ETF联接A |
1.1546 |
1.1546 |
1.1466 |
1.1466 |
0.0080 |
0.70% |
| 2025-08-05 |
018411 |
易方达芯片ETF联接A |
1.1466 |
1.1466 |
1.1435 |
1.1435 |
0.0031 |
0.27% |
| 2025-08-04 |
018411 |
易方达芯片ETF联接A |
1.1435 |
1.1435 |
1.1310 |
1.1310 |
0.0125 |
1.11% |
| 2025-08-01 |
018411 |
易方达芯片ETF联接A |
1.1310 |
1.1310 |
1.1438 |
1.1438 |
-0.0128 |
-1.12% |
| 2025-07-31 |
018411 |
易方达芯片ETF联接A |
1.1438 |
1.1438 |
1.1595 |
1.1595 |
-0.0157 |
-1.35% |
| 2025-07-30 |
018411 |
易方达芯片ETF联接A |
1.1595 |
1.1595 |
1.1705 |
1.1705 |
-0.0110 |
-0.94% |
| 2025-07-29 |
018411 |
易方达芯片ETF联接A |
1.1705 |
1.1705 |
1.1546 |
1.1546 |
0.0159 |
1.38% |
| 2025-07-28 |
018411 |
易方达芯片ETF联接A |
1.1546 |
1.1546 |
1.1567 |
1.1567 |
-0.0021 |
-0.18% |
| 2025-07-25 |
018411 |
易方达芯片ETF联接A |
1.1567 |
1.1567 |
1.1314 |
1.1314 |
0.0253 |
2.24% |
| 2025-07-24 |
018411 |
易方达芯片ETF联接A |
1.1314 |
1.1314 |
1.1174 |
1.1174 |
0.0140 |
1.25% |
| 2025-07-23 |
018411 |
易方达芯片ETF联接A |
1.1174 |
1.1174 |
1.1089 |
1.1089 |
0.0085 |
0.77% |
| 2025-07-22 |
018411 |
易方达芯片ETF联接A |
1.1089 |
1.1089 |
1.1077 |
1.1077 |
0.0012 |
0.11% |
| 2025-07-21 |
018411 |
易方达芯片ETF联接A |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2025-07-18 |
018411 |
易方达芯片ETF联接A |
1.1075 |
1.1075 |
1.1042 |
1.1042 |
0.0033 |
0.30% |
| 2025-07-17 |
018411 |
易方达芯片ETF联接A |
1.1042 |
1.1042 |
1.0970 |
1.0970 |
0.0072 |
0.66% |
| 2025-07-16 |
018411 |
易方达芯片ETF联接A |
1.0970 |
1.0970 |
1.0946 |
1.0946 |
0.0024 |
0.22% |
| 2025-07-15 |
018411 |
易方达芯片ETF联接A |
1.0946 |
1.0946 |
1.0953 |
1.0953 |
-0.0007 |
-0.06% |
| 2025-07-14 |
018411 |
易方达芯片ETF联接A |
1.0953 |
1.0953 |
1.1018 |
1.1018 |
-0.0065 |
-0.59% |
| 2025-07-11 |
018411 |
易方达芯片ETF联接A |
1.1018 |
1.1018 |
1.0857 |
1.0857 |
0.0161 |
1.48% |
| 2025-07-10 |
018411 |
易方达芯片ETF联接A |
1.0857 |
1.0857 |
1.0894 |
1.0894 |
-0.0037 |
-0.34% |
| 2025-07-09 |
018411 |
易方达芯片ETF联接A |
1.0894 |
1.0894 |
1.1018 |
1.1018 |
-0.0124 |
-1.13% |
| 2025-07-08 |
018411 |
易方达芯片ETF联接A |
1.1018 |
1.1018 |
1.0880 |
1.0880 |
0.0138 |
1.27% |
| 2025-07-07 |
018411 |
易方达芯片ETF联接A |
1.0880 |
1.0880 |
1.0914 |
1.0914 |
-0.0034 |
-0.31% |
| 2025-07-04 |
018411 |
易方达芯片ETF联接A |
1.0914 |
1.0914 |
1.0930 |
1.0930 |
-0.0016 |
-0.15% |
| 2025-07-03 |
018411 |
易方达芯片ETF联接A |
1.0930 |
1.0930 |
1.0910 |
1.0910 |
0.0020 |
0.18% |
| 2025-07-02 |
018411 |
易方达芯片ETF联接A |
1.0910 |
1.0910 |
1.1122 |
1.1122 |
-0.0212 |
-1.91% |
| 2025-07-01 |
018411 |
易方达芯片ETF联接A |
1.1122 |
1.1122 |
1.1182 |
1.1182 |
-0.0060 |
-0.54% |
| 2025-06-30 |
018411 |
易方达芯片ETF联接A |
1.1182 |
1.1182 |
1.1027 |
1.1027 |
0.0155 |
1.41% |
| 2025-06-27 |
018411 |
易方达芯片ETF联接A |
1.1027 |
1.1027 |
1.0991 |
1.0991 |
0.0036 |
0.33% |
| 2025-06-26 |
018411 |
易方达芯片ETF联接A |
1.0991 |
1.0991 |
1.1090 |
1.1090 |
-0.0099 |
-0.89% |
| 2025-06-25 |
018411 |
易方达芯片ETF联接A |
1.1090 |
1.1090 |
1.0903 |
1.0903 |
0.0187 |
1.72% |
| 2025-06-24 |
018411 |
易方达芯片ETF联接A |
1.0903 |
1.0903 |
1.0710 |
1.0710 |
0.0193 |
1.80% |
| 2025-06-23 |
018411 |
易方达芯片ETF联接A |
1.0710 |
1.0710 |
1.0609 |
1.0609 |
0.0101 |
0.95% |
| 2025-06-20 |
018411 |
易方达芯片ETF联接A |
1.0609 |
1.0609 |
1.0685 |
1.0685 |
-0.0076 |
-0.71% |
| 2025-06-19 |
018411 |
易方达芯片ETF联接A |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
| 2025-06-18 |
018411 |
易方达芯片ETF联接A |
1.0690 |
1.0690 |
1.0626 |
1.0626 |
0.0064 |
0.60% |
| 2025-06-17 |
018411 |
易方达芯片ETF联接A |
1.0626 |
1.0626 |
1.0671 |
1.0671 |
-0.0045 |
-0.42% |
| 2025-06-16 |
018411 |
易方达芯片ETF联接A |
1.0671 |
1.0671 |
1.0651 |
1.0651 |
0.0020 |
0.19% |
| 2025-06-13 |
018411 |
易方达芯片ETF联接A |
1.0651 |
1.0651 |
1.0660 |
1.0660 |
-0.0009 |
-0.08% |
| 2025-06-12 |
018411 |
易方达芯片ETF联接A |
1.0660 |
1.0660 |
1.0758 |
1.0758 |
-0.0098 |
-0.91% |
| 2025-06-11 |
018411 |
易方达芯片ETF联接A |
1.0758 |
1.0758 |
1.0765 |
1.0765 |
-0.0007 |
-0.07% |
| 2025-06-10 |
018411 |
易方达芯片ETF联接A |
1.0765 |
1.0765 |
1.1008 |
1.1008 |
-0.0243 |
-2.21% |
| 2025-06-09 |
018411 |
易方达芯片ETF联接A |
1.1008 |
1.1008 |
1.1013 |
1.1013 |
-0.0005 |
-0.05% |
| 2025-06-06 |
018411 |
易方达芯片ETF联接A |
1.1013 |
1.1013 |
1.1004 |
1.1004 |
0.0009 |
0.08% |
| 2025-06-05 |
018411 |
易方达芯片ETF联接A |
1.1004 |
1.1004 |
1.0797 |
1.0797 |
0.0207 |
1.92% |
| 2025-06-04 |
018411 |
易方达芯片ETF联接A |
1.0797 |
1.0797 |
1.0748 |
1.0748 |
0.0049 |
0.46% |
| 2025-06-03 |
018411 |
易方达芯片ETF联接A |
1.0748 |
1.0748 |
1.0679 |
1.0679 |
0.0069 |
0.65% |
| 2025-05-30 |
018411 |
易方达芯片ETF联接A |
1.0679 |
1.0679 |
1.0828 |
1.0828 |
-0.0149 |
-1.38% |
| 2025-05-29 |
018411 |
易方达芯片ETF联接A |
1.0828 |
1.0828 |
1.0634 |
1.0634 |
0.0194 |
1.82% |
| 2025-05-28 |
018411 |
易方达芯片ETF联接A |
1.0634 |
1.0634 |
1.0698 |
1.0698 |
-0.0064 |
-0.60% |
| 2025-05-27 |
018411 |
易方达芯片ETF联接A |
1.0698 |
1.0698 |
1.0832 |
1.0832 |
-0.0134 |
-1.24% |
| 2025-05-26 |
018411 |
易方达芯片ETF联接A |
1.0832 |
1.0832 |
1.0781 |
1.0781 |
0.0051 |
0.47% |
| 2025-05-23 |
018411 |
易方达芯片ETF联接A |
1.0781 |
1.0781 |
1.0935 |
1.0935 |
-0.0154 |
-1.41% |
| 2025-05-22 |
018411 |
易方达芯片ETF联接A |
1.0935 |
1.0935 |
1.0956 |
1.0956 |
-0.0021 |
-0.19% |
| 2025-05-21 |
018411 |
易方达芯片ETF联接A |
1.0956 |
1.0956 |
1.1066 |
1.1066 |
-0.0110 |
-0.99% |
| 2025-05-20 |
018411 |
易方达芯片ETF联接A |
1.1066 |
1.1066 |
1.1026 |
1.1026 |
0.0040 |
0.36% |
| 2025-05-19 |
018411 |
易方达芯片ETF联接A |
1.1026 |
1.1026 |
1.0989 |
1.0989 |
0.0037 |
0.34% |
| 2025-05-16 |
018411 |
易方达芯片ETF联接A |
1.0989 |
1.0989 |
1.1016 |
1.1016 |
-0.0027 |
-0.25% |
| 2025-05-15 |
018411 |
易方达芯片ETF联接A |
1.1016 |
1.1016 |
1.1224 |
1.1224 |
-0.0208 |
-1.85% |
| 2025-05-14 |
018411 |
易方达芯片ETF联接A |
1.1224 |
1.1224 |
1.1176 |
1.1176 |
0.0048 |
0.43% |
| 2025-05-13 |
018411 |
易方达芯片ETF联接A |
1.1176 |
1.1176 |
1.1226 |
1.1226 |
-0.0050 |
-0.45% |
| 2025-05-12 |
018411 |
易方达芯片ETF联接A |
1.1226 |
1.1226 |
1.1178 |
1.1178 |
0.0048 |
0.43% |
| 2025-05-09 |
018411 |
易方达芯片ETF联接A |
1.1178 |
1.1178 |
1.1413 |
1.1413 |
-0.0235 |
-2.06% |
| 2025-05-08 |
018411 |
易方达芯片ETF联接A |
1.1413 |
1.1413 |
1.1483 |
1.1483 |
-0.0070 |
-0.61% |
| 2025-05-07 |
018411 |
易方达芯片ETF联接A |
1.1483 |
1.1483 |
1.1533 |
1.1533 |
-0.0050 |
-0.43% |
| 2025-05-06 |
018411 |
易方达芯片ETF联接A |
1.1533 |
1.1533 |
1.1376 |
1.1376 |
0.0157 |
1.38% |
| 2025-04-30 |
018411 |
易方达芯片ETF联接A |
1.1376 |
1.1376 |
1.1260 |
1.1260 |
0.0116 |
1.03% |
| 2025-04-29 |
018411 |
易方达芯片ETF联接A |
1.1260 |
1.1260 |
1.1152 |
1.1152 |
0.0108 |
0.97% |
| 2025-04-28 |
018411 |
易方达芯片ETF联接A |
1.1152 |
1.1152 |
1.1126 |
1.1126 |
0.0026 |
0.23% |
| 2025-04-25 |
018411 |
易方达芯片ETF联接A |
1.1126 |
1.1126 |
1.1150 |
1.1150 |
-0.0024 |
-0.22% |
| 2025-04-24 |
018411 |
易方达芯片ETF联接A |
1.1150 |
1.1150 |
1.1273 |
1.1273 |
-0.0123 |
-1.09% |
| 2025-04-23 |
018411 |
易方达芯片ETF联接A |
1.1273 |
1.1273 |
1.1280 |
1.1280 |
-0.0007 |
-0.06% |
| 2025-04-22 |
018411 |
易方达芯片ETF联接A |
1.1280 |
1.1280 |
1.1325 |
1.1325 |
-0.0045 |
-0.40% |
| 2025-04-21 |
018411 |
易方达芯片ETF联接A |
1.1325 |
1.1325 |
1.1213 |
1.1213 |
0.0112 |
1.00% |
| 2025-04-18 |
018411 |
易方达芯片ETF联接A |
1.1213 |
1.1213 |
1.1326 |
1.1326 |
-0.0113 |
-1.00% |
| 2025-04-17 |
018411 |
易方达芯片ETF联接A |
1.1326 |
1.1326 |
1.1286 |
1.1286 |
0.0040 |
0.35% |
| 2025-04-16 |
018411 |
易方达芯片ETF联接A |
1.1286 |
1.1286 |
1.1173 |
1.1173 |
0.0113 |
1.01% |
| 2025-04-15 |
018411 |
易方达芯片ETF联接A |
1.1173 |
1.1173 |
1.1298 |
1.1298 |
-0.0125 |
-1.11% |
| 2025-04-14 |
018411 |
易方达芯片ETF联接A |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2025-04-11 |
018411 |
易方达芯片ETF联接A |
1.1288 |
1.1288 |
1.0844 |
1.0844 |
0.0444 |
4.09% |
| 2025-04-10 |
018411 |
易方达芯片ETF联接A |
1.0844 |
1.0844 |
1.0740 |
1.0740 |
0.0104 |
0.97% |
| 2025-04-09 |
018411 |
易方达芯片ETF联接A |
1.0740 |
1.0740 |
1.0250 |
1.0250 |
0.0490 |
4.78% |
| 2025-04-08 |
018411 |
易方达芯片ETF联接A |
1.0250 |
1.0250 |
1.0261 |
1.0261 |
-0.0011 |
-0.11% |
| 2025-04-07 |
018411 |
易方达芯片ETF联接A |
1.0261 |
1.0261 |
1.1160 |
1.1160 |
-0.0899 |
-8.06% |
| 2025-04-03 |
018411 |
易方达芯片ETF联接A |
1.1160 |
1.1160 |
1.1198 |
1.1198 |
-0.0038 |
-0.34% |
| 2025-04-02 |
018411 |
易方达芯片ETF联接A |
1.1198 |
1.1198 |
1.1210 |
1.1210 |
-0.0012 |
-0.11% |
| 2025-04-01 |
018411 |
易方达芯片ETF联接A |
1.1210 |
1.1210 |
1.1207 |
1.1207 |
0.0003 |
0.03% |
| 2025-03-31 |
018411 |
易方达芯片ETF联接A |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-03-28 |
018411 |
易方达芯片ETF联接A |
1.1209 |
1.1209 |
1.1382 |
1.1382 |
-0.0173 |
-1.52% |
| 2025-03-27 |
018411 |
易方达芯片ETF联接A |
1.1382 |
1.1382 |
1.1269 |
1.1269 |
0.0113 |
1.00% |
| 2025-03-26 |
018411 |
易方达芯片ETF联接A |
1.1269 |
1.1269 |
1.1275 |
1.1275 |
-0.0006 |
-0.05% |
| 2025-03-25 |
018411 |
易方达芯片ETF联接A |
1.1275 |
1.1275 |
1.1481 |
1.1481 |
-0.0206 |
-1.79% |
| 2025-03-24 |
018411 |
易方达芯片ETF联接A |
1.1481 |
1.1481 |
1.1401 |
1.1401 |
0.0080 |
0.70% |
| 2025-03-21 |
018411 |
易方达芯片ETF联接A |
1.1401 |
1.1401 |
1.1683 |
1.1683 |
-0.0282 |
-2.41% |
| 2025-03-20 |
018411 |
易方达芯片ETF联接A |
1.1683 |
1.1683 |
1.1783 |
1.1783 |
-0.0100 |
-0.85% |
| 2025-03-19 |
018411 |
易方达芯片ETF联接A |
1.1783 |
1.1783 |
1.1930 |
1.1930 |
-0.0147 |
-1.23% |
| 2025-03-18 |
018411 |
易方达芯片ETF联接A |
1.1930 |
1.1930 |
1.1856 |
1.1856 |
0.0074 |
0.62% |
| 2025-03-17 |
018411 |
易方达芯片ETF联接A |
1.1856 |
1.1856 |
1.1905 |
1.1905 |
-0.0049 |
-0.41% |
| 2025-03-14 |
018411 |
易方达芯片ETF联接A |
1.1905 |
1.1905 |
1.1704 |
1.1704 |
0.0201 |
1.72% |
| 2025-03-13 |
018411 |
易方达芯片ETF联接A |
1.1704 |
1.1704 |
1.2024 |
1.2024 |
-0.0320 |
-2.66% |
| 2025-03-12 |
018411 |
易方达芯片ETF联接A |
1.2024 |
1.2024 |
1.2066 |
1.2066 |
-0.0042 |
-0.35% |
| 2025-03-11 |
018411 |
易方达芯片ETF联接A |
1.2066 |
1.2066 |
1.2146 |
1.2146 |
-0.0080 |
-0.66% |
| 2025-03-10 |
018411 |
易方达芯片ETF联接A |
1.2146 |
1.2146 |
1.2172 |
1.2172 |
-0.0026 |
-0.21% |
| 2025-03-07 |
018411 |
易方达芯片ETF联接A |
1.2172 |
1.2172 |
1.2347 |
1.2347 |
-0.0175 |
-1.42% |
| 2025-03-06 |
018411 |
易方达芯片ETF联接A |
1.2347 |
1.2347 |
1.2012 |
1.2012 |
0.0335 |
2.79% |
| 2025-03-05 |
018411 |
易方达芯片ETF联接A |
1.2012 |
1.2012 |
1.1963 |
1.1963 |
0.0049 |
0.41% |
| 2025-03-04 |
018411 |
易方达芯片ETF联接A |
1.1963 |
1.1963 |
1.1710 |
1.1710 |
0.0253 |
2.16% |
| 2025-03-03 |
018411 |
易方达芯片ETF联接A |
1.1710 |
1.1710 |
1.1883 |
1.1883 |
-0.0173 |
-1.46% |
| 2025-02-28 |
018411 |
易方达芯片ETF联接A |
1.1883 |
1.1883 |
1.2438 |
1.2438 |
-0.0555 |
-4.46% |
| 2025-02-27 |
018411 |
易方达芯片ETF联接A |
1.2438 |
1.2438 |
1.2480 |
1.2480 |
-0.0042 |
-0.34% |
| 2025-02-26 |
018411 |
易方达芯片ETF联接A |
1.2480 |
1.2480 |
1.2278 |
1.2278 |
0.0202 |
1.65% |
| 2025-02-25 |
018411 |
易方达芯片ETF联接A |
1.2278 |
1.2278 |
1.2307 |
1.2307 |
-0.0029 |
-0.24% |
| 2025-02-24 |
018411 |
易方达芯片ETF联接A |
1.2307 |
1.2307 |
1.2270 |
1.2270 |
0.0037 |
0.30% |
| 2025-02-21 |
018411 |
易方达芯片ETF联接A |
1.2270 |
1.2270 |
1.1684 |
1.1684 |
0.0586 |
5.02% |
| 2025-02-20 |
018411 |
易方达芯片ETF联接A |
1.1684 |
1.1684 |
1.1744 |
1.1744 |
-0.0060 |
-0.51% |
| 2025-02-19 |
018411 |
易方达芯片ETF联接A |
1.1744 |
1.1744 |
1.1313 |
1.1313 |
0.0431 |
3.81% |
| 2025-02-18 |
018411 |
易方达芯片ETF联接A |
1.1313 |
1.1313 |
1.1537 |
1.1537 |
-0.0224 |
-1.94% |
| 2025-02-17 |
018411 |
易方达芯片ETF联接A |
1.1537 |
1.1537 |
1.1398 |
1.1398 |
0.0139 |
1.22% |
| 2025-02-14 |
018411 |
易方达芯片ETF联接A |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2025-02-13 |
018411 |
易方达芯片ETF联接A |
1.1395 |
1.1395 |
1.1710 |
1.1710 |
-0.0315 |
-2.69% |
| 2025-02-12 |
018411 |
易方达芯片ETF联接A |
1.1710 |
1.1710 |
1.1377 |
1.1377 |
0.0333 |
2.93% |
| 2025-02-11 |
018411 |
易方达芯片ETF联接A |
1.1377 |
1.1377 |
1.1495 |
1.1495 |
-0.0118 |
-1.03% |
| 2025-02-10 |
018411 |
易方达芯片ETF联接A |
1.1495 |
1.1495 |
1.1385 |
1.1385 |
0.0110 |
0.97% |
| 2025-02-07 |
018411 |
易方达芯片ETF联接A |
1.1385 |
1.1385 |
1.1352 |
1.1352 |
0.0033 |
0.29% |
| 2025-02-06 |
018411 |
易方达芯片ETF联接A |
1.1352 |
1.1352 |
1.0927 |
1.0927 |
0.0425 |
3.89% |
| 2025-02-05 |
018411 |
易方达芯片ETF联接A |
1.0927 |
1.0927 |
1.0616 |
1.0616 |
0.0311 |
2.93% |
| 2025-01-27 |
018411 |
易方达芯片ETF联接A |
1.0616 |
1.0616 |
1.0891 |
1.0891 |
-0.0275 |
-2.53% |
| 2025-01-24 |
018411 |
易方达芯片ETF联接A |
1.0891 |
1.0891 |
1.0806 |
1.0806 |
0.0085 |
0.79% |
| 2025-01-23 |
018411 |
易方达芯片ETF联接A |
1.0806 |
1.0806 |
1.0955 |
1.0955 |
-0.0149 |
-1.36% |
