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)
2.2914
-0.0221 -0.9532%
- 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
近一年易方达上证科创板芯片指数发起式A基金净值查询
近一年,易方达上证科创板芯片指数发起式A(020670)基金累计收益率53.64%
| 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% |
| 2025-09-17 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2948 |
2.2948 |
2.2614 |
2.2614 |
0.0334 |
1.48% |
| 2025-09-16 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2614 |
2.2614 |
2.2274 |
2.2274 |
0.0340 |
1.53% |
| 2025-09-15 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2274 |
2.2274 |
2.2154 |
2.2154 |
0.0120 |
0.54% |
| 2025-09-12 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2154 |
2.2154 |
2.1737 |
2.1737 |
0.0417 |
1.92% |
| 2025-09-11 |
020670 |
易方达上证科创板芯片指数发起式A |
2.1737 |
2.1737 |
2.0335 |
2.0335 |
0.1402 |
6.89% |
| 2025-09-10 |
020670 |
易方达上证科创板芯片指数发起式A |
2.0335 |
2.0335 |
1.9965 |
1.9965 |
0.0370 |
1.85% |
| 2025-09-09 |
020670 |
易方达上证科创板芯片指数发起式A |
1.9965 |
1.9965 |
2.0405 |
2.0405 |
-0.0440 |
-2.16% |
| 2025-09-08 |
020670 |
易方达上证科创板芯片指数发起式A |
2.0405 |
2.0405 |
2.0521 |
2.0521 |
-0.0116 |
-0.57% |
| 2025-09-05 |
020670 |
易方达上证科创板芯片指数发起式A |
2.0521 |
2.0521 |
1.9776 |
1.9776 |
0.0745 |
3.77% |
| 2025-09-04 |
020670 |
易方达上证科创板芯片指数发起式A |
1.9776 |
1.9776 |
2.1575 |
2.1575 |
-0.1799 |
-8.34% |
| 2025-09-03 |
020670 |
易方达上证科创板芯片指数发起式A |
2.1575 |
2.1575 |
2.1909 |
2.1909 |
-0.0334 |
-1.52% |
| 2025-09-02 |
020670 |
易方达上证科创板芯片指数发起式A |
2.1909 |
2.1909 |
2.2543 |
2.2543 |
-0.0634 |
-2.81% |
| 2025-09-01 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2543 |
2.2543 |
2.2311 |
2.2311 |
0.0232 |
1.04% |
| 2025-08-29 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2311 |
2.2311 |
2.2911 |
2.2911 |
-0.0600 |
-2.62% |
| 2025-08-28 |
020670 |
易方达上证科创板芯片指数发起式A |
2.2911 |
2.2911 |
2.1221 |
2.1221 |
0.1690 |
7.96% |
| 2025-08-27 |
020670 |
易方达上证科创板芯片指数发起式A |
2.1221 |
2.1221 |
2.1084 |
2.1084 |
0.0137 |
0.65% |
| 2025-08-26 |
020670 |
易方达上证科创板芯片指数发起式A |
2.1084 |
2.1084 |
2.1389 |
2.1389 |
-0.0305 |
-1.43% |
| 2025-08-25 |
020670 |
易方达上证科创板芯片指数发起式A |
2.1389 |
2.1389 |
2.0760 |
2.0760 |
0.0629 |
3.03% |
| 2025-08-22 |
020670 |
易方达上证科创板芯片指数发起式A |
2.0760 |
2.0760 |
1.9007 |
1.9007 |
0.1753 |
9.22% |
| 2025-08-21 |
020670 |
易方达上证科创板芯片指数发起式A |
1.9007 |
1.9007 |
1.9140 |
1.9140 |
-0.0133 |
-0.69% |
| 2025-08-20 |
020670 |
易方达上证科创板芯片指数发起式A |
1.9140 |
1.9140 |
1.8321 |
1.8321 |
0.0819 |
4.47% |
| 2025-08-19 |
020670 |
易方达上证科创板芯片指数发起式A |
1.8321 |
1.8321 |
1.8521 |
1.8521 |
-0.0200 |
-1.08% |
| 2025-08-18 |
020670 |
易方达上证科创板芯片指数发起式A |
1.8521 |
1.8521 |
1.8192 |
1.8192 |
0.0329 |
1.81% |
| 2025-08-15 |
020670 |
易方达上证科创板芯片指数发起式A |
1.8192 |
1.8192 |
1.7867 |
1.7867 |
0.0325 |
1.82% |
| 2025-08-14 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7867 |
1.7867 |
1.7655 |
1.7655 |
0.0212 |
1.20% |
| 2025-08-13 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7655 |
1.7655 |
1.7435 |
1.7435 |
0.0220 |
1.26% |
| 2025-08-12 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7435 |
1.7435 |
1.6881 |
1.6881 |
0.0554 |
3.28% |
| 2025-08-11 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6881 |
1.6881 |
1.6756 |
1.6756 |
0.0125 |
0.75% |
| 2025-08-08 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6756 |
1.6756 |
1.7063 |
1.7063 |
-0.0307 |
-1.80% |
| 2025-08-07 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7063 |
1.7063 |
1.6965 |
1.6965 |
0.0098 |
0.58% |
| 2025-08-06 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6965 |
1.6965 |
1.6841 |
1.6841 |
0.0124 |
0.74% |
| 2025-08-05 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6841 |
1.6841 |
1.6842 |
1.6842 |
-0.0001 |
-0.01% |
| 2025-08-04 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6842 |
1.6842 |
1.6529 |
1.6529 |
0.0313 |
1.89% |
| 2025-08-01 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6529 |
1.6529 |
1.6774 |
1.6774 |
-0.0245 |
-1.46% |
| 2025-07-31 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6774 |
1.6774 |
1.6869 |
1.6869 |
-0.0095 |
-0.56% |
| 2025-07-30 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6869 |
1.6869 |
1.7058 |
1.7058 |
-0.0189 |
-1.11% |
| 2025-07-29 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7058 |
1.7058 |
1.6714 |
1.6714 |
0.0344 |
2.06% |
| 2025-07-28 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6714 |
1.6714 |
1.6751 |
1.6751 |
-0.0037 |
-0.22% |
| 2025-07-25 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6751 |
1.6751 |
1.6305 |
1.6305 |
0.0446 |
2.74% |
| 2025-07-24 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6305 |
1.6305 |
1.6129 |
1.6129 |
0.0176 |
1.09% |
| 2025-07-23 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6129 |
1.6129 |
1.5958 |
1.5958 |
0.0171 |
1.07% |
| 2025-07-22 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5958 |
1.5958 |
1.5893 |
1.5893 |
0.0065 |
0.41% |
| 2025-07-21 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5893 |
1.5893 |
1.5883 |
1.5883 |
0.0010 |
0.06% |
| 2025-07-18 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5883 |
1.5883 |
1.5912 |
1.5912 |
-0.0029 |
-0.18% |
| 2025-07-17 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5912 |
1.5912 |
1.5828 |
1.5828 |
0.0084 |
0.53% |
| 2025-07-16 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5828 |
1.5828 |
1.5773 |
1.5773 |
0.0055 |
0.35% |
| 2025-07-15 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5773 |
1.5773 |
1.5745 |
1.5745 |
0.0028 |
0.18% |
| 2025-07-14 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5745 |
1.5745 |
1.5864 |
1.5864 |
-0.0119 |
-0.75% |
| 2025-07-11 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5864 |
1.5864 |
1.5573 |
1.5573 |
0.0291 |
1.87% |
| 2025-07-10 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5573 |
1.5573 |
1.5632 |
1.5632 |
-0.0059 |
-0.38% |
| 2025-07-09 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5632 |
1.5632 |
1.5833 |
1.5833 |
-0.0201 |
-1.27% |
| 2025-07-08 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5833 |
1.5833 |
1.5627 |
1.5627 |
0.0206 |
1.32% |
| 2025-07-07 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5627 |
1.5627 |
1.5681 |
1.5681 |
-0.0054 |
-0.34% |
| 2025-07-04 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5681 |
1.5681 |
1.5671 |
1.5671 |
0.0010 |
0.06% |
| 2025-07-03 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5671 |
1.5671 |
1.5668 |
1.5668 |
0.0003 |
0.02% |
| 2025-07-02 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5668 |
1.5668 |
1.5958 |
1.5958 |
-0.0290 |
-1.82% |
| 2025-07-01 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5958 |
1.5958 |
1.6099 |
1.6099 |
-0.0141 |
-0.88% |
| 2025-06-30 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6099 |
1.6099 |
1.5801 |
1.5801 |
0.0298 |
1.89% |
| 2025-06-27 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5801 |
1.5801 |
1.5790 |
1.5790 |
0.0011 |
0.07% |
| 2025-06-26 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5790 |
1.5790 |
1.5935 |
1.5935 |
-0.0145 |
-0.91% |
| 2025-06-25 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5935 |
1.5935 |
1.5643 |
1.5643 |
0.0292 |
1.87% |
| 2025-06-24 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5643 |
1.5643 |
1.5343 |
1.5343 |
0.0300 |
1.96% |
| 2025-06-23 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5343 |
1.5343 |
1.5265 |
1.5265 |
0.0078 |
0.51% |
| 2025-06-20 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5265 |
1.5265 |
1.5351 |
1.5351 |
-0.0086 |
-0.56% |
| 2025-06-19 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5351 |
1.5351 |
1.5325 |
1.5325 |
0.0026 |
0.17% |
| 2025-06-18 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5325 |
1.5325 |
1.5179 |
1.5179 |
0.0146 |
0.96% |
| 2025-06-17 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5179 |
1.5179 |
1.5296 |
1.5296 |
-0.0117 |
-0.76% |
| 2025-06-16 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5296 |
1.5296 |
1.5314 |
1.5314 |
-0.0018 |
-0.12% |
| 2025-06-13 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5314 |
1.5314 |
1.5320 |
1.5320 |
-0.0006 |
-0.04% |
| 2025-06-12 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5320 |
1.5320 |
1.5467 |
1.5467 |
-0.0147 |
-0.95% |
| 2025-06-11 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5467 |
1.5467 |
1.5484 |
1.5484 |
-0.0017 |
-0.11% |
| 2025-06-10 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5484 |
1.5484 |
1.5861 |
1.5861 |
-0.0377 |
-2.38% |
| 2025-06-09 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5861 |
1.5861 |
1.5819 |
1.5819 |
0.0042 |
0.27% |
| 2025-06-06 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5819 |
1.5819 |
1.5844 |
1.5844 |
-0.0025 |
-0.16% |
| 2025-06-05 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5844 |
1.5844 |
1.5477 |
1.5477 |
0.0367 |
2.37% |
| 2025-06-04 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5477 |
1.5477 |
1.5466 |
1.5466 |
0.0011 |
0.07% |
| 2025-06-03 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5466 |
1.5466 |
1.5293 |
1.5293 |
0.0173 |
1.13% |
| 2025-05-30 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5293 |
1.5293 |
1.5481 |
1.5481 |
-0.0188 |
-1.21% |
| 2025-05-29 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5481 |
1.5481 |
1.5211 |
1.5211 |
0.0270 |
1.78% |
| 2025-05-28 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5211 |
1.5211 |
1.5275 |
1.5275 |
-0.0064 |
-0.42% |
| 2025-05-27 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5275 |
1.5275 |
1.5414 |
1.5414 |
-0.0139 |
-0.90% |
| 2025-05-26 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5414 |
1.5414 |
1.5332 |
1.5332 |
0.0082 |
0.53% |
| 2025-05-23 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5332 |
1.5332 |
1.5570 |
1.5570 |
-0.0238 |
-1.53% |
| 2025-05-22 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5570 |
1.5570 |
1.5620 |
1.5620 |
-0.0050 |
-0.32% |
| 2025-05-21 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5620 |
1.5620 |
1.5716 |
1.5716 |
-0.0096 |
-0.61% |
| 2025-05-20 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5716 |
1.5716 |
1.5683 |
1.5683 |
0.0033 |
0.21% |
| 2025-05-19 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5683 |
1.5683 |
1.5639 |
1.5639 |
0.0044 |
0.28% |
| 2025-05-16 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5639 |
1.5639 |
1.5698 |
1.5698 |
-0.0059 |
-0.38% |
| 2025-05-15 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5698 |
1.5698 |
1.5952 |
1.5952 |
-0.0254 |
-1.59% |
| 2025-05-14 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5952 |
1.5952 |
1.5884 |
1.5884 |
0.0068 |
0.43% |
| 2025-05-13 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5884 |
1.5884 |
1.5941 |
1.5941 |
-0.0057 |
-0.36% |
| 2025-05-12 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5941 |
1.5941 |
1.5879 |
1.5879 |
0.0062 |
0.39% |
| 2025-05-09 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5879 |
1.5879 |
1.6294 |
1.6294 |
-0.0415 |
-2.55% |
| 2025-05-08 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6294 |
1.6294 |
1.6408 |
1.6408 |
-0.0114 |
-0.69% |
| 2025-05-07 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6408 |
1.6408 |
1.6416 |
1.6416 |
-0.0008 |
-0.05% |
| 2025-05-06 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6416 |
1.6416 |
1.6234 |
1.6234 |
0.0182 |
1.12% |
| 2025-04-30 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6234 |
1.6234 |
1.6067 |
1.6067 |
0.0167 |
1.04% |
| 2025-04-29 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6067 |
1.6067 |
1.5990 |
1.5990 |
0.0077 |
0.48% |
| 2025-04-28 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5990 |
1.5990 |
1.5949 |
1.5949 |
0.0041 |
0.26% |
| 2025-04-25 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5949 |
1.5949 |
1.5998 |
1.5998 |
-0.0049 |
-0.31% |
| 2025-04-24 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5998 |
1.5998 |
1.6160 |
1.6160 |
-0.0162 |
-1.00% |
| 2025-04-23 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6160 |
1.6160 |
1.6148 |
1.6148 |
0.0012 |
0.07% |
| 2025-04-22 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6148 |
1.6148 |
1.6222 |
1.6222 |
-0.0074 |
-0.46% |
| 2025-04-21 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6222 |
1.6222 |
1.6085 |
1.6085 |
0.0137 |
0.85% |
| 2025-04-18 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6085 |
1.6085 |
1.6249 |
1.6249 |
-0.0164 |
-1.01% |
| 2025-04-17 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6249 |
1.6249 |
1.6123 |
1.6123 |
0.0126 |
0.78% |
| 2025-04-16 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6123 |
1.6123 |
1.5991 |
1.5991 |
0.0132 |
0.83% |
| 2025-04-15 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5991 |
1.5991 |
1.6132 |
1.6132 |
-0.0141 |
-0.87% |
| 2025-04-14 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6132 |
1.6132 |
1.6104 |
1.6104 |
0.0028 |
0.17% |
| 2025-04-11 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6104 |
1.6104 |
1.5416 |
1.5416 |
0.0688 |
4.46% |
| 2025-04-10 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5416 |
1.5416 |
1.5230 |
1.5230 |
0.0186 |
1.22% |
| 2025-04-09 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5230 |
1.5230 |
1.4531 |
1.4531 |
0.0699 |
4.81% |
| 2025-04-08 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4531 |
1.4531 |
1.4436 |
1.4436 |
0.0095 |
0.66% |
| 2025-04-07 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4436 |
1.4436 |
1.5871 |
1.5871 |
-0.1435 |
-9.04% |
| 2025-04-03 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5871 |
1.5871 |
1.5972 |
1.5972 |
-0.0101 |
-0.63% |
| 2025-04-02 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5972 |
1.5972 |
1.6022 |
1.6022 |
-0.0050 |
-0.31% |
| 2025-04-01 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6022 |
1.6022 |
1.6056 |
1.6056 |
-0.0034 |
-0.21% |
| 2025-03-31 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6056 |
1.6056 |
1.5973 |
1.5973 |
0.0083 |
0.52% |
| 2025-03-28 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5973 |
1.5973 |
1.6249 |
1.6249 |
-0.0276 |
-1.70% |
| 2025-03-27 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6249 |
1.6249 |
1.6028 |
1.6028 |
0.0221 |
1.38% |
| 2025-03-26 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6028 |
1.6028 |
1.5991 |
1.5991 |
0.0037 |
0.23% |
| 2025-03-25 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5991 |
1.5991 |
1.6331 |
1.6331 |
-0.0340 |
-2.08% |
| 2025-03-24 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6331 |
1.6331 |
1.6188 |
1.6188 |
0.0143 |
0.88% |
| 2025-03-21 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6188 |
1.6188 |
1.6618 |
1.6618 |
-0.0430 |
-2.59% |
| 2025-03-20 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6618 |
1.6618 |
1.6758 |
1.6758 |
-0.0140 |
-0.84% |
| 2025-03-19 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6758 |
1.6758 |
1.7009 |
1.7009 |
-0.0251 |
-1.48% |
| 2025-03-18 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7009 |
1.7009 |
1.6915 |
1.6915 |
0.0094 |
0.56% |
| 2025-03-17 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6915 |
1.6915 |
1.6980 |
1.6980 |
-0.0065 |
-0.38% |
| 2025-03-14 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6980 |
1.6980 |
1.6706 |
1.6706 |
0.0274 |
1.64% |
| 2025-03-13 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6706 |
1.6706 |
1.7187 |
1.7187 |
-0.0481 |
-2.80% |
| 2025-03-12 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7187 |
1.7187 |
1.7280 |
1.7280 |
-0.0093 |
-0.54% |
| 2025-03-11 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7280 |
1.7280 |
1.7336 |
1.7336 |
-0.0056 |
-0.32% |
| 2025-03-10 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7336 |
1.7336 |
1.7319 |
1.7319 |
0.0017 |
0.10% |
| 2025-03-07 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7319 |
1.7319 |
1.7563 |
1.7563 |
-0.0244 |
-1.39% |
| 2025-03-06 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7563 |
1.7563 |
1.7027 |
1.7027 |
0.0536 |
3.15% |
| 2025-03-05 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7027 |
1.7027 |
1.6868 |
1.6868 |
0.0159 |
0.94% |
| 2025-03-04 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6868 |
1.6868 |
1.6468 |
1.6468 |
0.0400 |
2.43% |
| 2025-03-03 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6468 |
1.6468 |
1.6794 |
1.6794 |
-0.0326 |
-1.94% |
| 2025-02-28 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6794 |
1.6794 |
1.7656 |
1.7656 |
-0.0862 |
-4.88% |
| 2025-02-27 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7656 |
1.7656 |
1.7625 |
1.7625 |
0.0031 |
0.18% |
| 2025-02-26 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7625 |
1.7625 |
1.7252 |
1.7252 |
0.0373 |
2.16% |
| 2025-02-25 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7252 |
1.7252 |
1.7164 |
1.7164 |
0.0088 |
0.51% |
| 2025-02-24 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7164 |
1.7164 |
1.7038 |
1.7038 |
0.0126 |
0.74% |
| 2025-02-21 |
020670 |
易方达上证科创板芯片指数发起式A |
1.7038 |
1.7038 |
1.5993 |
1.5993 |
0.1045 |
6.53% |
| 2025-02-20 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5993 |
1.5993 |
1.6048 |
1.6048 |
-0.0055 |
-0.34% |
| 2025-02-19 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6048 |
1.6048 |
1.5491 |
1.5491 |
0.0557 |
3.60% |
| 2025-02-18 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5491 |
1.5491 |
1.5824 |
1.5824 |
-0.0333 |
-2.10% |
| 2025-02-17 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5824 |
1.5824 |
1.5574 |
1.5574 |
0.0250 |
1.61% |
| 2025-02-14 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5574 |
1.5574 |
1.5646 |
1.5646 |
-0.0072 |
-0.46% |
| 2025-02-13 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5646 |
1.5646 |
1.6094 |
1.6094 |
-0.0448 |
-2.78% |
| 2025-02-12 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6094 |
1.6094 |
1.5749 |
1.5749 |
0.0345 |
2.19% |
| 2025-02-11 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5749 |
1.5749 |
1.5916 |
1.5916 |
-0.0167 |
-1.05% |
| 2025-02-10 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5916 |
1.5916 |
1.5695 |
1.5695 |
0.0221 |
1.41% |
| 2025-02-07 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5695 |
1.5695 |
1.5638 |
1.5638 |
0.0057 |
0.36% |
| 2025-02-06 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5638 |
1.5638 |
1.5082 |
1.5082 |
0.0556 |
3.69% |
| 2025-02-05 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5082 |
1.5082 |
1.4766 |
1.4766 |
0.0316 |
2.14% |
| 2025-01-27 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4766 |
1.4766 |
1.5211 |
1.5211 |
-0.0445 |
-2.93% |
| 2025-01-24 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5211 |
1.5211 |
1.5080 |
1.5080 |
0.0131 |
0.87% |
| 2025-01-23 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5080 |
1.5080 |
1.5290 |
1.5290 |
-0.0210 |
-1.37% |
| 2025-01-22 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5290 |
1.5290 |
1.5278 |
1.5278 |
0.0012 |
0.08% |
| 2025-01-21 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5278 |
1.5278 |
1.5032 |
1.5032 |
0.0246 |
1.64% |
| 2025-01-20 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5032 |
1.5032 |
1.5064 |
1.5064 |
-0.0032 |
-0.21% |
| 2025-01-17 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5064 |
1.5064 |
1.4745 |
1.4745 |
0.0319 |
2.16% |
| 2025-01-16 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4745 |
1.4745 |
1.5255 |
1.5255 |
-0.0510 |
-3.34% |
| 2025-01-15 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5255 |
1.5255 |
1.5252 |
1.5252 |
0.0003 |
0.02% |
| 2025-01-14 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5252 |
1.5252 |
1.4772 |
1.4772 |
0.0480 |
3.25% |
| 2025-01-13 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4772 |
1.4772 |
1.4799 |
1.4799 |
-0.0027 |
-0.18% |
| 2025-01-10 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4799 |
1.4799 |
1.4867 |
1.4867 |
-0.0068 |
-0.46% |
| 2025-01-09 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4867 |
1.4867 |
1.4908 |
1.4908 |
-0.0041 |
-0.28% |
| 2025-01-08 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4908 |
1.4908 |
1.4873 |
1.4873 |
0.0035 |
0.24% |
| 2025-01-07 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4873 |
1.4873 |
1.4243 |
1.4243 |
0.0630 |
4.42% |
| 2025-01-06 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4243 |
1.4243 |
1.4328 |
1.4328 |
-0.0085 |
-0.59% |
| 2025-01-03 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4328 |
1.4328 |
1.4566 |
1.4566 |
-0.0238 |
-1.63% |
| 2025-01-02 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4566 |
1.4566 |
1.5126 |
1.5126 |
-0.0560 |
-3.70% |
| 2024-12-31 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5126 |
1.5126 |
1.5739 |
1.5739 |
-0.0613 |
-3.89% |
| 2024-12-26 |
020670 |
易方达上证科创板芯片指数发起式A |
1.6000 |
1.6000 |
1.5732 |
1.5732 |
0.0268 |
1.70% |
| 2024-12-25 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5732 |
1.5732 |
1.5668 |
1.5668 |
0.0064 |
0.41% |
| 2024-12-24 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5668 |
1.5668 |
1.5396 |
1.5396 |
0.0272 |
1.77% |
| 2024-12-23 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5396 |
1.5396 |
1.5686 |
1.5686 |
-0.0290 |
-1.85% |
| 2024-12-20 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5686 |
1.5686 |
1.5120 |
1.5120 |
0.0566 |
3.74% |
| 2024-12-19 |
020670 |
易方达上证科创板芯片指数发起式A |
1.5120 |
1.5120 |
1.4852 |
1.4852 |
0.0268 |
1.80% |
| 2024-12-18 |
020670 |
易方达上证科创板芯片指数发起式A |
1.4852 |
1.4852 |
1.4473 |
1.4473 |
0.0379 |
2.62% |
