易方达中证芯片产业ETF(芯片50)基金净值查询(516350)
今天最新净值
1.1821
0.0207 1.75%
2025-12-15
盘中实时估值(仅供参考)
1.1269
-0.0226 -1.9647%
- 累计净值：1.1821
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.4422亿
- 最近资产：13.46亿元
- 基金公司：
- 基金经理：张湛
近一季易方达中证芯片产业ETF|芯片50基金净值查询
近一季,易方达中证芯片产业ETF(516350)基金累计收益率2.11%
| 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 |
| 2025-12-15 |
516350 |
易方达中证芯片产业ETF |
1.1495 |
1.1495 |
1.1821 |
1.1821 |
-0.0326 |
-2.84% |
| 2025-12-12 |
516350 |
易方达中证芯片产业ETF |
1.1821 |
1.1821 |
1.1614 |
1.1614 |
0.0207 |
1.75% |
| 2025-12-11 |
516350 |
易方达中证芯片产业ETF |
1.1614 |
1.1614 |
1.1794 |
1.1794 |
-0.0180 |
-1.55% |
| 2025-12-10 |
516350 |
易方达中证芯片产业ETF |
1.1794 |
1.1794 |
1.1785 |
1.1785 |
0.0009 |
0.08% |
| 2025-12-09 |
516350 |
易方达中证芯片产业ETF |
1.1785 |
1.1785 |
1.1818 |
1.1818 |
-0.0033 |
-0.28% |
| 2025-12-08 |
516350 |
易方达中证芯片产业ETF |
1.1818 |
1.1818 |
1.1529 |
1.1529 |
0.0289 |
2.45% |
| 2025-12-05 |
516350 |
易方达中证芯片产业ETF |
1.1529 |
1.1529 |
1.1544 |
1.1544 |
-0.0015 |
-0.13% |
| 2025-12-04 |
516350 |
易方达中证芯片产业ETF |
1.1544 |
1.1544 |
1.1331 |
1.1331 |
0.0213 |
1.85% |
| 2025-12-03 |
516350 |
易方达中证芯片产业ETF |
1.1331 |
1.1331 |
1.1409 |
1.1409 |
-0.0078 |
-0.68% |
| 2025-12-02 |
516350 |
易方达中证芯片产业ETF |
1.1409 |
1.1409 |
1.1592 |
1.1592 |
-0.0183 |
-1.60% |
|
|
| 2025-12-01 |
516350 |
易方达中证芯片产业ETF |
1.1592 |
1.1592 |
1.1369 |
1.1369 |
0.0223 |
1.92% |
| 2025-11-28 |
516350 |
易方达中证芯片产业ETF |
1.1369 |
1.1369 |
1.1226 |
1.1226 |
0.0143 |
1.26% |
| 2025-11-27 |
516350 |
易方达中证芯片产业ETF |
1.1226 |
1.1226 |
1.1213 |
1.1213 |
0.0013 |
0.12% |
| 2025-11-26 |
516350 |
易方达中证芯片产业ETF |
1.1213 |
1.1213 |
1.1055 |
1.1055 |
0.0158 |
1.41% |
| 2025-11-25 |
516350 |
易方达中证芯片产业ETF |
1.1055 |
1.1055 |
1.0944 |
1.0944 |
0.0111 |
1.01% |
| 2025-11-24 |
516350 |
易方达中证芯片产业ETF |
1.0944 |
1.0944 |
1.0832 |
1.0832 |
0.0112 |
1.03% |
| 2025-11-21 |
516350 |
易方达中证芯片产业ETF |
1.0832 |
1.0832 |
1.1301 |
1.1301 |
-0.0469 |
-4.33% |
| 2025-11-20 |
516350 |
易方达中证芯片产业ETF |
1.1301 |
1.1301 |
1.1445 |
1.1445 |
-0.0144 |
-1.27% |
| 2025-11-19 |
516350 |
易方达中证芯片产业ETF |
1.1445 |
1.1445 |
1.1560 |
1.1560 |
-0.0115 |
-1.00% |
| 2025-11-18 |
516350 |
易方达中证芯片产业ETF |
1.1560 |
1.1560 |
1.1474 |
1.1474 |
0.0086 |
0.75% |
| 2025-11-17 |
516350 |
易方达中证芯片产业ETF |
1.1474 |
1.1474 |
1.1497 |
1.1497 |
-0.0023 |
-0.20% |
| 2025-11-14 |
516350 |
易方达中证芯片产业ETF |
1.1497 |
1.1497 |
1.1931 |
1.1931 |
-0.0434 |
-3.77% |
| 2025-11-13 |
516350 |
易方达中证芯片产业ETF |
1.1931 |
1.1931 |
1.1706 |
1.1706 |
0.0225 |
1.89% |
| 2025-11-12 |
516350 |
易方达中证芯片产业ETF |
1.1706 |
1.1706 |
1.1768 |
1.1768 |
-0.0062 |
-0.53% |
| 2025-11-11 |
516350 |
易方达中证芯片产业ETF |
1.1768 |
1.1768 |
1.1972 |
1.1972 |
-0.0204 |
-1.73% |
|
|
| 2025-11-10 |
516350 |
易方达中证芯片产业ETF |
1.1972 |
1.1972 |
1.2026 |
1.2026 |
-0.0054 |
-0.45% |
| 2025-11-07 |
516350 |
易方达中证芯片产业ETF |
1.2026 |
1.2026 |
1.2181 |
1.2181 |
-0.0155 |
-1.29% |
| 2025-11-06 |
516350 |
易方达中证芯片产业ETF |
1.2181 |
1.2181 |
1.1737 |
1.1737 |
0.0444 |
3.65% |
| 2025-11-05 |
516350 |
易方达中证芯片产业ETF |
1.1737 |
1.1737 |
1.1838 |
1.1838 |
-0.0101 |
-0.86% |
| 2025-11-04 |
516350 |
易方达中证芯片产业ETF |
1.1838 |
1.1838 |
1.1946 |
1.1946 |
-0.0108 |
-0.91% |
| 2025-11-03 |
516350 |
易方达中证芯片产业ETF |
1.1946 |
1.1946 |
1.2048 |
1.2048 |
-0.0102 |
-0.85% |
| 2025-10-31 |
516350 |
易方达中证芯片产业ETF |
1.2048 |
1.2048 |
1.2523 |
1.2523 |
-0.0475 |
-3.94% |
| 2025-10-30 |
516350 |
易方达中证芯片产业ETF |
1.2523 |
1.2523 |
1.2797 |
1.2797 |
-0.0274 |
-2.19% |
| 2025-10-29 |
516350 |
易方达中证芯片产业ETF |
1.2797 |
1.2797 |
1.2775 |
1.2775 |
0.0022 |
0.17% |
| 2025-10-28 |
516350 |
易方达中证芯片产业ETF |
1.2775 |
1.2775 |
1.2875 |
1.2875 |
-0.0100 |
-0.78% |
| 2025-10-27 |
516350 |
易方达中证芯片产业ETF |
1.2875 |
1.2875 |
1.2558 |
1.2558 |
0.0317 |
2.46% |
| 2025-10-24 |
516350 |
易方达中证芯片产业ETF |
1.2558 |
1.2558 |
1.1948 |
1.1948 |
0.0610 |
4.86% |
| 2025-10-23 |
516350 |
易方达中证芯片产业ETF |
1.1948 |
1.1948 |
1.2027 |
1.2027 |
-0.0079 |
-0.66% |
| 2025-10-22 |
516350 |
易方达中证芯片产业ETF |
1.2027 |
1.2027 |
1.2059 |
1.2059 |
-0.0032 |
-0.27% |
| 2025-10-21 |
516350 |
易方达中证芯片产业ETF |
1.2059 |
1.2059 |
1.1687 |
1.1687 |
0.0372 |
3.08% |
| 2025-10-20 |
516350 |
易方达中证芯片产业ETF |
1.1687 |
1.1687 |
1.1597 |
1.1597 |
0.0090 |
0.77% |
| 2025-10-17 |
516350 |
易方达中证芯片产业ETF |
1.1597 |
1.1597 |
1.2061 |
1.2061 |
-0.0464 |
-4.00% |
| 2025-10-16 |
516350 |
易方达中证芯片产业ETF |
1.2061 |
1.2061 |
1.2131 |
1.2131 |
-0.0070 |
-0.58% |
| 2025-10-15 |
516350 |
易方达中证芯片产业ETF |
1.2131 |
1.2131 |
1.1958 |
1.1958 |
0.0173 |
1.43% |
| 2025-10-14 |
516350 |
易方达中证芯片产业ETF |
1.1958 |
1.1958 |
1.2659 |
1.2659 |
-0.0701 |
-5.86% |
| 2025-10-13 |
516350 |
易方达中证芯片产业ETF |
1.2659 |
1.2659 |
1.2474 |
1.2474 |
0.0185 |
1.48% |
| 2025-10-10 |
516350 |
易方达中证芯片产业ETF |
1.2474 |
1.2474 |
1.3245 |
1.3245 |
-0.0771 |
-5.82% |
| 2025-10-09 |
516350 |
易方达中证芯片产业ETF |
1.3245 |
1.3245 |
1.2890 |
1.2890 |
0.0355 |
2.75% |
| 2025-09-30 |
516350 |
易方达中证芯片产业ETF |
1.2890 |
1.2890 |
1.2632 |
1.2632 |
0.0258 |
2.04% |
| 2025-09-29 |
516350 |
易方达中证芯片产业ETF |
1.2632 |
1.2632 |
1.2470 |
1.2470 |
0.0162 |
1.30% |
| 2025-09-26 |
516350 |
易方达中证芯片产业ETF |
1.2470 |
1.2470 |
1.2673 |
1.2673 |
-0.0203 |
-1.60% |
| 2025-09-25 |
516350 |
易方达中证芯片产业ETF |
1.2673 |
1.2673 |
1.2582 |
1.2582 |
0.0091 |
0.72% |
| 2025-09-24 |
516350 |
易方达中证芯片产业ETF |
1.2582 |
1.2582 |
1.2045 |
1.2045 |
0.0537 |
4.46% |
| 2025-09-23 |
516350 |
易方达中证芯片产业ETF |
1.2045 |
1.2045 |
1.2026 |
1.2026 |
0.0019 |
0.16% |
| 2025-09-22 |
516350 |
易方达中证芯片产业ETF |
1.2026 |
1.2026 |
1.1526 |
1.1526 |
0.0500 |
4.34% |
| 2025-09-19 |
516350 |
易方达中证芯片产业ETF |
1.1526 |
1.1526 |
1.1707 |
1.1707 |
-0.0181 |
-1.55% |
| 2025-09-18 |
516350 |
易方达中证芯片产业ETF |
1.1707 |
1.1707 |
1.1507 |
1.1507 |
0.0200 |
1.74% |
| 2025-09-17 |
516350 |
易方达中证芯片产业ETF |
1.1507 |
1.1507 |
1.1377 |
1.1377 |
0.0130 |
1.14% |
| 2025-09-16 |
516350 |
易方达中证芯片产业ETF |
1.1377 |
1.1377 |
1.1258 |
1.1258 |
0.0119 |
1.06% |
