易方达上证科创板芯片指数发起式A基金净值查询(020670)
今天最新净值
2.2505
-0.0407 -1.78%
2025-12-17
盘中实时估值(仅供参考)
2.3115
0.0610 2.7114%
- 累计净值：2.2505
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4693亿
- 最近资产：5.23亿元
- 基金公司：
- 基金经理：李栩
近一季易方达上证科创板芯片指数发起式A基金净值查询
近一季,易方达上证科创板芯片指数发起式A(020670)基金累计收益率-0.48%
| 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 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3135 |
2.3135 |
2.2505 |
2.2505 |
0.0630 |
2.80% |
| 2025-12-16 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2505 |
2.2505 |
2.2912 |
2.2912 |
-0.0407 |
-1.78% |
| 2025-12-15 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2912 |
2.2912 |
2.3654 |
2.3654 |
-0.0742 |
-3.14% |
| 2025-12-12 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3654 |
2.3654 |
2.3203 |
2.3203 |
0.0451 |
1.94% |
| 2025-12-11 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3203 |
2.3203 |
2.3568 |
2.3568 |
-0.0365 |
-1.55% |
| 2025-12-10 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3568 |
2.3568 |
2.3556 |
2.3556 |
0.0012 |
0.05% |
| 2025-12-09 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3556 |
2.3556 |
2.3650 |
2.3650 |
-0.0094 |
-0.40% |
| 2025-12-08 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3650 |
2.3650 |
2.3035 |
2.3035 |
0.0615 |
2.67% |
| 2025-12-05 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3035 |
2.3035 |
2.3047 |
2.3047 |
-0.0012 |
-0.05% |
| 2025-12-04 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3047 |
2.3047 |
2.2546 |
2.2546 |
0.0501 |
2.22% |
|
|
| 2025-12-03 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2546 |
2.2546 |
2.2675 |
2.2675 |
-0.0129 |
-0.57% |
| 2025-12-02 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2675 |
2.2675 |
2.3017 |
2.3017 |
-0.0342 |
-1.49% |
| 2025-12-01 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3017 |
2.3017 |
2.2874 |
2.2874 |
0.0143 |
0.63% |
| 2025-11-28 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2874 |
2.2874 |
2.2562 |
2.2562 |
0.0312 |
1.38% |
| 2025-11-27 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2562 |
2.2562 |
2.2547 |
2.2547 |
0.0015 |
0.07% |
| 2025-11-26 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2547 |
2.2547 |
2.2092 |
2.2092 |
0.0455 |
2.06% |
| 2025-11-25 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2092 |
2.2092 |
2.1899 |
2.1899 |
0.0193 |
0.88% |
| 2025-11-24 |
020670 |
易方达上证科创板芯片指数发起式A |
2.1899 |
2.1899 |
2.1797 |
2.1797 |
0.0102 |
0.47% |
| 2025-11-21 |
020670 |
易方达上证科创板芯片指数发起式A |
2.1797 |
2.1797 |
2.2749 |
2.2749 |
-0.0952 |
-4.18% |
| 2025-11-20 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2749 |
2.2749 |
2.2984 |
2.2984 |
-0.0235 |
-1.02% |
| 2025-11-19 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2984 |
2.2984 |
2.3197 |
2.3197 |
-0.0213 |
-0.92% |
| 2025-11-18 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3197 |
2.3197 |
2.2958 |
2.2958 |
0.0239 |
1.04% |
| 2025-11-17 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2958 |
2.2958 |
2.2992 |
2.2992 |
-0.0034 |
-0.15% |
| 2025-11-14 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2992 |
2.2992 |
2.3718 |
2.3718 |
-0.0726 |
-3.06% |
| 2025-11-13 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3718 |
2.3718 |
2.3366 |
2.3366 |
0.0352 |
1.51% |
|
|
| 2025-11-12 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3366 |
2.3366 |
2.3459 |
2.3459 |
-0.0093 |
-0.40% |
| 2025-11-11 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3459 |
2.3459 |
2.3898 |
2.3898 |
-0.0439 |
-1.84% |
| 2025-11-10 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3898 |
2.3898 |
2.4122 |
2.4122 |
-0.0224 |
-0.93% |
| 2025-11-07 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4122 |
2.4122 |
2.4452 |
2.4452 |
-0.0330 |
-1.35% |
| 2025-11-06 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4452 |
2.4452 |
2.3461 |
2.3461 |
0.0991 |
4.22% |
| 2025-11-05 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3461 |
2.3461 |
2.3553 |
2.3553 |
-0.0092 |
-0.39% |
| 2025-11-04 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3553 |
2.3553 |
2.3713 |
2.3713 |
-0.0160 |
-0.67% |
| 2025-11-03 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3713 |
2.3713 |
2.4047 |
2.4047 |
-0.0334 |
-1.41% |
| 2025-10-31 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4047 |
2.4047 |
2.5094 |
2.5094 |
-0.1047 |
-4.17% |
| 2025-10-30 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5094 |
2.5094 |
2.5579 |
2.5579 |
-0.0485 |
-1.90% |
| 2025-10-29 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5579 |
2.5579 |
2.5474 |
2.5474 |
0.0105 |
0.41% |
| 2025-10-28 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5474 |
2.5474 |
2.5737 |
2.5737 |
-0.0263 |
-1.02% |
| 2025-10-27 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5737 |
2.5737 |
2.5301 |
2.5301 |
0.0436 |
1.72% |
| 2025-10-24 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5301 |
2.5301 |
2.4029 |
2.4029 |
0.1272 |
5.29% |
| 2025-10-23 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4029 |
2.4029 |
2.4213 |
2.4213 |
-0.0184 |
-0.76% |
| 2025-10-22 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4213 |
2.4213 |
2.4189 |
2.4189 |
0.0024 |
0.10% |
| 2025-10-21 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4189 |
2.4189 |
2.3457 |
2.3457 |
0.0732 |
3.12% |
| 2025-10-20 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3457 |
2.3457 |
2.3352 |
2.3352 |
0.0105 |
0.45% |
| 2025-10-17 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3352 |
2.3352 |
2.4323 |
2.4323 |
-0.0971 |
-3.99% |
| 2025-10-16 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4323 |
2.4323 |
2.4551 |
2.4551 |
-0.0228 |
-0.93% |
| 2025-10-15 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4551 |
2.4551 |
2.4239 |
2.4239 |
0.0312 |
1.29% |
| 2025-10-14 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4239 |
2.4239 |
2.5507 |
2.5507 |
-0.1268 |
-4.97% |
| 2025-10-13 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5507 |
2.5507 |
2.4921 |
2.4921 |
0.0586 |
2.35% |
| 2025-10-10 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4921 |
2.4921 |
2.6580 |
2.6580 |
-0.1659 |
-6.24% |
| 2025-10-09 |
020670 |
易方达上证科创板芯片指数发起式A |
2.6580 |
2.6580 |
2.5865 |
2.5865 |
0.0715 |
2.76% |
| 2025-09-30 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5865 |
2.5865 |
2.5351 |
2.5351 |
0.0514 |
2.03% |
| 2025-09-29 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5351 |
2.5351 |
2.4861 |
2.4861 |
0.0490 |
1.97% |
| 2025-09-26 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4861 |
2.4861 |
2.5211 |
2.5211 |
-0.0350 |
-1.39% |
| 2025-09-25 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5211 |
2.5211 |
2.5048 |
2.5048 |
0.0163 |
0.65% |
| 2025-09-24 |
020670 |
易方达上证科创板芯片指数发起式A |
2.5048 |
2.5048 |
2.4116 |
2.4116 |
0.0932 |
3.86% |
| 2025-09-23 |
020670 |
易方达上证科创板芯片指数发起式A |
2.4116 |
2.4116 |
2.3984 |
2.3984 |
0.0132 |
0.55% |
| 2025-09-22 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3984 |
2.3984 |
2.2926 |
2.2926 |
0.1058 |
4.61% |
| 2025-09-19 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2926 |
2.2926 |
2.3262 |
2.3262 |
-0.0336 |
-1.44% |
| 2025-09-18 |
020670 |
易方达上证科创板芯片指数发起式A |
2.3262 |
2.3262 |
2.2948 |
2.2948 |
0.0314 |
1.37% |
