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
1.1495
-0.0326 -2.84%
2025-12-16
盘中实时估值(仅供参考)
1.1269
-0.0226 -1.9647%
- 累计净值：1.1495
- 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
近一年易方达中证芯片产业ETF|芯片50基金净值查询
近一年,易方达中证芯片产业ETF(516350)基金累计收益率42.75%
| 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 |
| 2025-12-16 |
516350 |
易方达中证芯片产业ETF |
1.1280 |
1.1280 |
1.1495 |
1.1495 |
-0.0215 |
-1.91% |
| 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% |
| 2025-09-15 |
516350 |
易方达中证芯片产业ETF |
1.1258 |
1.1258 |
1.1206 |
1.1206 |
0.0052 |
0.46% |
| 2025-09-12 |
516350 |
易方达中证芯片产业ETF |
1.1206 |
1.1206 |
1.0984 |
1.0984 |
0.0222 |
2.02% |
| 2025-09-11 |
516350 |
易方达中证芯片产业ETF |
1.0984 |
1.0984 |
1.0363 |
1.0363 |
0.0621 |
5.99% |
| 2025-09-10 |
516350 |
易方达中证芯片产业ETF |
1.0363 |
1.0363 |
1.0207 |
1.0207 |
0.0156 |
1.53% |
| 2025-09-09 |
516350 |
易方达中证芯片产业ETF |
1.0207 |
1.0207 |
1.0507 |
1.0507 |
-0.0300 |
-2.86% |
| 2025-09-08 |
516350 |
易方达中证芯片产业ETF |
1.0507 |
1.0507 |
1.0446 |
1.0446 |
0.0061 |
0.58% |
| 2025-09-05 |
516350 |
易方达中证芯片产业ETF |
1.0446 |
1.0446 |
1.0115 |
1.0115 |
0.0331 |
3.27% |
| 2025-09-04 |
516350 |
易方达中证芯片产业ETF |
1.0115 |
1.0115 |
1.0851 |
1.0851 |
-0.0736 |
-6.78% |
| 2025-09-03 |
516350 |
易方达中证芯片产业ETF |
1.0851 |
1.0851 |
1.1058 |
1.1058 |
-0.0207 |
-1.87% |
| 2025-09-02 |
516350 |
易方达中证芯片产业ETF |
1.1058 |
1.1058 |
1.1389 |
1.1389 |
-0.0331 |
-2.91% |
| 2025-09-01 |
516350 |
易方达中证芯片产业ETF |
1.1389 |
1.1389 |
1.1219 |
1.1219 |
0.0170 |
1.52% |
| 2025-08-29 |
516350 |
易方达中证芯片产业ETF |
1.1219 |
1.1219 |
1.1529 |
1.1529 |
-0.0310 |
-2.69% |
| 2025-08-28 |
516350 |
易方达中证芯片产业ETF |
1.1529 |
1.1529 |
1.0765 |
1.0765 |
0.0764 |
7.10% |
| 2025-08-27 |
516350 |
易方达中证芯片产业ETF |
1.0765 |
1.0765 |
1.0732 |
1.0732 |
0.0033 |
0.31% |
| 2025-08-26 |
516350 |
易方达中证芯片产业ETF |
1.0732 |
1.0732 |
1.0822 |
1.0822 |
-0.0090 |
-0.83% |
| 2025-08-25 |
516350 |
易方达中证芯片产业ETF |
1.0822 |
1.0822 |
1.0549 |
1.0549 |
0.0273 |
2.59% |
| 2025-08-22 |
516350 |
易方达中证芯片产业ETF |
1.0549 |
1.0549 |
0.9693 |
0.9693 |
0.0856 |
8.83% |
| 2025-08-21 |
516350 |
易方达中证芯片产业ETF |
0.9693 |
0.9693 |
0.9691 |
0.9691 |
0.0002 |
0.02% |
| 2025-08-20 |
516350 |
易方达中证芯片产业ETF |
0.9691 |
0.9691 |
0.9312 |
0.9312 |
0.0379 |
4.07% |
| 2025-08-19 |
516350 |
易方达中证芯片产业ETF |
0.9312 |
0.9312 |
0.9431 |
0.9431 |
-0.0119 |
-1.26% |
| 2025-08-18 |
516350 |
易方达中证芯片产业ETF |
0.9431 |
0.9431 |
0.9241 |
0.9241 |
0.0190 |
2.06% |
| 2025-08-15 |
516350 |
易方达中证芯片产业ETF |
0.9241 |
0.9241 |
0.9105 |
0.9105 |
0.0136 |
1.49% |
| 2025-08-14 |
516350 |
易方达中证芯片产业ETF |
0.9105 |
0.9105 |
0.9010 |
0.9010 |
0.0095 |
1.05% |
| 2025-08-13 |
516350 |
易方达中证芯片产业ETF |
0.9010 |
0.9010 |
0.8928 |
0.8928 |
0.0082 |
0.92% |
| 2025-08-12 |
516350 |
易方达中证芯片产业ETF |
0.8928 |
0.8928 |
0.8693 |
0.8693 |
0.0235 |
2.70% |
| 2025-08-11 |
516350 |
易方达中证芯片产业ETF |
0.8693 |
0.8693 |
0.8644 |
0.8644 |
0.0049 |
0.57% |
| 2025-08-08 |
516350 |
易方达中证芯片产业ETF |
0.8644 |
0.8644 |
0.8810 |
0.8810 |
-0.0166 |
-1.88% |
| 2025-08-07 |
516350 |
易方达中证芯片产业ETF |
0.8810 |
0.8810 |
0.8787 |
0.8787 |
0.0023 |
0.26% |
| 2025-08-06 |
516350 |
易方达中证芯片产业ETF |
0.8787 |
0.8787 |
0.8723 |
0.8723 |
0.0064 |
0.73% |
| 2025-08-05 |
516350 |
易方达中证芯片产业ETF |
0.8723 |
0.8723 |
0.8698 |
0.8698 |
0.0025 |
0.29% |
| 2025-08-04 |
516350 |
易方达中证芯片产业ETF |
0.8698 |
0.8698 |
0.8598 |
0.8598 |
0.0100 |
1.16% |
| 2025-08-01 |
516350 |
易方达中证芯片产业ETF |
0.8598 |
0.8598 |
0.8700 |
0.8700 |
-0.0102 |
-1.17% |
| 2025-07-31 |
516350 |
易方达中证芯片产业ETF |
0.8700 |
0.8700 |
0.8826 |
0.8826 |
-0.0126 |
-1.43% |
| 2025-07-30 |
516350 |
易方达中证芯片产业ETF |
0.8826 |
0.8826 |
0.8913 |
0.8913 |
-0.0087 |
-0.98% |
| 2025-07-29 |
516350 |
易方达中证芯片产业ETF |
0.8913 |
0.8913 |
0.8786 |
0.8786 |
0.0127 |
1.45% |
| 2025-07-28 |
516350 |
易方达中证芯片产业ETF |
0.8786 |
0.8786 |
0.8803 |
0.8803 |
-0.0017 |
-0.19% |
| 2025-07-25 |
516350 |
易方达中证芯片产业ETF |
0.8803 |
0.8803 |
0.8599 |
0.8599 |
0.0204 |
2.37% |
| 2025-07-24 |
516350 |
易方达中证芯片产业ETF |
0.8599 |
0.8599 |
0.8487 |
0.8487 |
0.0112 |
1.32% |
| 2025-07-23 |
516350 |
易方达中证芯片产业ETF |
0.8487 |
0.8487 |
0.8419 |
0.8419 |
0.0068 |
0.81% |
| 2025-07-22 |
516350 |
易方达中证芯片产业ETF |
0.8419 |
0.8419 |
0.8409 |
0.8409 |
0.0010 |
0.12% |
| 2025-07-21 |
516350 |
易方达中证芯片产业ETF |
0.8409 |
0.8409 |
0.8408 |
0.8408 |
0.0001 |
0.01% |
| 2025-07-18 |
516350 |
易方达中证芯片产业ETF |
0.8408 |
0.8408 |
0.8381 |
0.8381 |
0.0027 |
0.32% |
| 2025-07-17 |
516350 |
易方达中证芯片产业ETF |
0.8381 |
0.8381 |
0.8323 |
0.8323 |
0.0058 |
0.70% |
| 2025-07-16 |
516350 |
易方达中证芯片产业ETF |
0.8323 |
0.8323 |
0.8303 |
0.8303 |
0.0020 |
0.24% |
| 2025-07-15 |
516350 |
易方达中证芯片产业ETF |
0.8303 |
0.8303 |
0.8309 |
0.8309 |
-0.0006 |
-0.07% |
| 2025-07-14 |
516350 |
易方达中证芯片产业ETF |
0.8309 |
0.8309 |
0.8361 |
0.8361 |
-0.0052 |
-0.62% |
| 2025-07-11 |
516350 |
易方达中证芯片产业ETF |
0.8361 |
0.8361 |
0.8232 |
0.8232 |
0.0129 |
1.57% |
| 2025-07-10 |
516350 |
易方达中证芯片产业ETF |
0.8232 |
0.8232 |
0.8262 |
0.8262 |
-0.0030 |
-0.36% |
| 2025-07-09 |
516350 |
易方达中证芯片产业ETF |
0.8262 |
0.8262 |
0.8359 |
0.8359 |
-0.0097 |
-1.16% |
| 2025-07-08 |
516350 |
易方达中证芯片产业ETF |
0.8359 |
0.8359 |
0.8249 |
0.8249 |
0.0110 |
1.33% |
| 2025-07-07 |
516350 |
易方达中证芯片产业ETF |
0.8249 |
0.8249 |
0.8276 |
0.8276 |
-0.0027 |
-0.33% |
| 2025-07-04 |
516350 |
易方达中证芯片产业ETF |
0.8276 |
0.8276 |
0.8289 |
0.8289 |
-0.0013 |
-0.16% |
| 2025-07-03 |
516350 |
易方达中证芯片产业ETF |
0.8289 |
0.8289 |
0.8273 |
0.8273 |
0.0016 |
0.19% |
| 2025-07-02 |
516350 |
易方达中证芯片产业ETF |
0.8273 |
0.8273 |
0.8443 |
0.8443 |
-0.0170 |
-2.01% |
| 2025-07-01 |
516350 |
易方达中证芯片产业ETF |
0.8443 |
0.8443 |
0.8491 |
0.8491 |
-0.0048 |
-0.57% |
| 2025-06-30 |
516350 |
易方达中证芯片产业ETF |
0.8491 |
0.8491 |
0.8367 |
0.8367 |
0.0124 |
1.48% |
| 2025-06-27 |
516350 |
易方达中证芯片产业ETF |
0.8367 |
0.8367 |
0.8339 |
0.8339 |
0.0028 |
0.34% |
| 2025-06-26 |
516350 |
易方达中证芯片产业ETF |
0.8339 |
0.8339 |
0.8418 |
0.8418 |
-0.0079 |
-0.94% |
| 2025-06-25 |
516350 |
易方达中证芯片产业ETF |
0.8418 |
0.8418 |
0.8268 |
0.8268 |
0.0150 |
1.81% |
| 2025-06-24 |
516350 |
易方达中证芯片产业ETF |
0.8268 |
0.8268 |
0.8114 |
0.8114 |
0.0154 |
1.90% |
| 2025-06-23 |
516350 |
易方达中证芯片产业ETF |
0.8114 |
0.8114 |
0.8033 |
0.8033 |
0.0081 |
1.01% |
| 2025-06-20 |
516350 |
易方达中证芯片产业ETF |
0.8033 |
0.8033 |
0.8094 |
0.8094 |
-0.0061 |
-0.75% |
| 2025-06-19 |
516350 |
易方达中证芯片产业ETF |
0.8094 |
0.8094 |
0.8098 |
0.8098 |
-0.0004 |
-0.05% |
| 2025-06-18 |
516350 |
易方达中证芯片产业ETF |
0.8098 |
0.8098 |
0.8047 |
0.8047 |
0.0051 |
0.63% |
| 2025-06-17 |
516350 |
易方达中证芯片产业ETF |
0.8047 |
0.8047 |
0.8083 |
0.8083 |
-0.0036 |
-0.45% |
| 2025-06-16 |
516350 |
易方达中证芯片产业ETF |
0.8083 |
0.8083 |
0.8067 |
0.8067 |
0.0016 |
0.20% |
| 2025-06-13 |
516350 |
易方达中证芯片产业ETF |
0.8067 |
0.8067 |
0.8074 |
0.8074 |
-0.0007 |
-0.09% |
| 2025-06-12 |
516350 |
易方达中证芯片产业ETF |
0.8074 |
0.8074 |
0.8152 |
0.8152 |
-0.0078 |
-0.96% |
| 2025-06-11 |
516350 |
易方达中证芯片产业ETF |
0.8152 |
0.8152 |
0.8158 |
0.8158 |
-0.0006 |
-0.07% |
| 2025-06-10 |
516350 |
易方达中证芯片产业ETF |
0.8158 |
0.8158 |
0.8326 |
0.8326 |
-0.0168 |
-2.02% |
| 2025-06-09 |
516350 |
易方达中证芯片产业ETF |
0.8326 |
0.8326 |
0.8334 |
0.8334 |
-0.0008 |
-0.10% |
| 2025-06-06 |
516350 |
易方达中证芯片产业ETF |
0.8334 |
0.8334 |
0.8327 |
0.8327 |
0.0007 |
0.08% |
| 2025-06-05 |
516350 |
易方达中证芯片产业ETF |
0.8327 |
0.8327 |
0.8184 |
0.8184 |
0.0143 |
1.75% |
| 2025-06-04 |
516350 |
易方达中证芯片产业ETF |
0.8184 |
0.8184 |
0.8145 |
0.8145 |
0.0039 |
0.48% |
| 2025-06-03 |
516350 |
易方达中证芯片产业ETF |
0.8145 |
0.8145 |
0.8089 |
0.8089 |
0.0056 |
0.69% |
| 2025-05-30 |
516350 |
易方达中证芯片产业ETF |
0.8089 |
0.8089 |
0.8209 |
0.8209 |
-0.0120 |
-1.46% |
| 2025-05-29 |
516350 |
易方达中证芯片产业ETF |
0.8209 |
0.8209 |
0.8054 |
0.8054 |
0.0155 |
1.92% |
| 2025-05-28 |
516350 |
易方达中证芯片产业ETF |
0.8054 |
0.8054 |
0.8106 |
0.8106 |
-0.0052 |
-0.64% |
| 2025-05-27 |
516350 |
易方达中证芯片产业ETF |
0.8106 |
0.8106 |
0.8213 |
0.8213 |
-0.0107 |
-1.30% |
| 2025-05-26 |
516350 |
易方达中证芯片产业ETF |
0.8213 |
0.8213 |
0.8172 |
0.8172 |
0.0041 |
0.50% |
| 2025-05-23 |
516350 |
易方达中证芯片产业ETF |
0.8172 |
0.8172 |
0.8295 |
0.8295 |
-0.0123 |
-1.48% |
| 2025-05-22 |
516350 |
易方达中证芯片产业ETF |
0.8295 |
0.8295 |
0.8312 |
0.8312 |
-0.0017 |
-0.20% |
| 2025-05-21 |
516350 |
易方达中证芯片产业ETF |
0.8312 |
0.8312 |
0.8400 |
0.8400 |
-0.0088 |
-1.05% |
| 2025-05-20 |
516350 |
易方达中证芯片产业ETF |
0.8400 |
0.8400 |
0.8368 |
0.8368 |
0.0032 |
0.38% |
| 2025-05-19 |
516350 |
易方达中证芯片产业ETF |
0.8368 |
0.8368 |
0.8338 |
0.8338 |
0.0030 |
0.36% |
| 2025-05-16 |
516350 |
易方达中证芯片产业ETF |
0.8338 |
0.8338 |
0.8360 |
0.8360 |
-0.0022 |
-0.26% |
| 2025-05-15 |
516350 |
易方达中证芯片产业ETF |
0.8360 |
0.8360 |
0.8528 |
0.8528 |
-0.0168 |
-1.97% |
| 2025-05-14 |
516350 |
易方达中证芯片产业ETF |
0.8528 |
0.8528 |
0.8490 |
0.8490 |
0.0038 |
0.45% |
| 2025-05-13 |
516350 |
易方达中证芯片产业ETF |
0.8490 |
0.8490 |
0.8530 |
0.8530 |
-0.0040 |
-0.47% |
| 2025-05-12 |
516350 |
易方达中证芯片产业ETF |
0.8530 |
0.8530 |
0.8491 |
0.8491 |
0.0039 |
0.46% |
| 2025-05-09 |
516350 |
易方达中证芯片产业ETF |
0.8491 |
0.8491 |
0.8680 |
0.8680 |
-0.0189 |
-2.18% |
| 2025-05-08 |
516350 |
易方达中证芯片产业ETF |
0.8680 |
0.8680 |
0.8736 |
0.8736 |
-0.0056 |
-0.64% |
| 2025-05-07 |
516350 |
易方达中证芯片产业ETF |
0.8736 |
0.8736 |
0.8776 |
0.8776 |
-0.0040 |
-0.46% |
| 2025-05-06 |
516350 |
易方达中证芯片产业ETF |
0.8776 |
0.8776 |
0.8650 |
0.8650 |
0.0126 |
1.46% |
| 2025-04-30 |
516350 |
易方达中证芯片产业ETF |
0.8650 |
0.8650 |
0.8557 |
0.8557 |
0.0093 |
1.09% |
| 2025-04-29 |
516350 |
易方达中证芯片产业ETF |
0.8557 |
0.8557 |
0.8471 |
0.8471 |
0.0086 |
1.02% |
| 2025-04-28 |
516350 |
易方达中证芯片产业ETF |
0.8471 |
0.8471 |
0.8450 |
0.8450 |
0.0021 |
0.25% |
| 2025-04-25 |
516350 |
易方达中证芯片产业ETF |
0.8450 |
0.8450 |
0.8469 |
0.8469 |
-0.0019 |
-0.22% |
| 2025-04-24 |
516350 |
易方达中证芯片产业ETF |
0.8469 |
0.8469 |
0.8568 |
0.8568 |
-0.0099 |
-1.16% |
| 2025-04-23 |
516350 |
易方达中证芯片产业ETF |
0.8568 |
0.8568 |
0.8574 |
0.8574 |
-0.0006 |
-0.07% |
| 2025-04-22 |
516350 |
易方达中证芯片产业ETF |
0.8574 |
0.8574 |
0.8610 |
0.8610 |
-0.0036 |
-0.42% |
| 2025-04-21 |
516350 |
易方达中证芯片产业ETF |
0.8610 |
0.8610 |
0.8519 |
0.8519 |
0.0091 |
1.07% |
| 2025-04-18 |
516350 |
易方达中证芯片产业ETF |
0.8519 |
0.8519 |
0.8610 |
0.8610 |
-0.0091 |
-1.06% |
| 2025-04-17 |
516350 |
易方达中证芯片产业ETF |
0.8610 |
0.8610 |
0.8578 |
0.8578 |
0.0032 |
0.37% |
| 2025-04-16 |
516350 |
易方达中证芯片产业ETF |
0.8578 |
0.8578 |
0.8487 |
0.8487 |
0.0091 |
1.07% |
| 2025-04-15 |
516350 |
易方达中证芯片产业ETF |
0.8487 |
0.8487 |
0.8588 |
0.8588 |
-0.0101 |
-1.18% |
| 2025-04-14 |
516350 |
易方达中证芯片产业ETF |
0.8588 |
0.8588 |
0.8580 |
0.8580 |
0.0008 |
0.09% |
| 2025-04-11 |
516350 |
易方达中证芯片产业ETF |
0.8580 |
0.8580 |
0.8223 |
0.8223 |
0.0357 |
4.34% |
| 2025-04-10 |
516350 |
易方达中证芯片产业ETF |
0.8223 |
0.8223 |
0.8139 |
0.8139 |
0.0084 |
1.03% |
| 2025-04-09 |
516350 |
易方达中证芯片产业ETF |
0.8139 |
0.8139 |
0.7747 |
0.7747 |
0.0392 |
5.06% |
| 2025-04-08 |
516350 |
易方达中证芯片产业ETF |
0.7747 |
0.7747 |
0.7756 |
0.7756 |
-0.0009 |
-0.12% |
| 2025-04-07 |
516350 |
易方达中证芯片产业ETF |
0.7756 |
0.7756 |
0.8476 |
0.8476 |
-0.0720 |
-8.49% |
| 2025-04-03 |
516350 |
易方达中证芯片产业ETF |
0.8476 |
0.8476 |
0.8506 |
0.8506 |
-0.0030 |
-0.35% |
| 2025-04-02 |
516350 |
易方达中证芯片产业ETF |
0.8506 |
0.8506 |
0.8516 |
0.8516 |
-0.0010 |
-0.12% |
| 2025-04-01 |
516350 |
易方达中证芯片产业ETF |
0.8516 |
0.8516 |
0.8513 |
0.8513 |
0.0003 |
0.04% |
| 2025-03-31 |
516350 |
易方达中证芯片产业ETF |
0.8513 |
0.8513 |
0.8515 |
0.8515 |
-0.0002 |
-0.02% |
| 2025-03-28 |
516350 |
易方达中证芯片产业ETF |
0.8515 |
0.8515 |
0.8653 |
0.8653 |
-0.0138 |
-1.59% |
| 2025-03-27 |
516350 |
易方达中证芯片产业ETF |
0.8653 |
0.8653 |
0.8563 |
0.8563 |
0.0090 |
1.05% |
| 2025-03-26 |
516350 |
易方达中证芯片产业ETF |
0.8563 |
0.8563 |
0.8568 |
0.8568 |
-0.0005 |
-0.06% |
| 2025-03-25 |
516350 |
易方达中证芯片产业ETF |
0.8568 |
0.8568 |
0.8733 |
0.8733 |
-0.0165 |
-1.89% |
| 2025-03-24 |
516350 |
易方达中证芯片产业ETF |
0.8733 |
0.8733 |
0.8669 |
0.8669 |
0.0064 |
0.74% |
| 2025-03-21 |
516350 |
易方达中证芯片产业ETF |
0.8669 |
0.8669 |
0.8896 |
0.8896 |
-0.0227 |
-2.55% |
| 2025-03-20 |
516350 |
易方达中证芯片产业ETF |
0.8896 |
0.8896 |
0.8977 |
0.8977 |
-0.0081 |
-0.90% |
| 2025-03-19 |
516350 |
易方达中证芯片产业ETF |
0.8977 |
0.8977 |
0.9096 |
0.9096 |
-0.0119 |
-1.31% |
| 2025-03-18 |
516350 |
易方达中证芯片产业ETF |
0.9096 |
0.9096 |
0.9035 |
0.9035 |
0.0061 |
0.68% |
| 2025-03-17 |
516350 |
易方达中证芯片产业ETF |
0.9035 |
0.9035 |
0.9075 |
0.9075 |
-0.0040 |
-0.44% |
| 2025-03-14 |
516350 |
易方达中证芯片产业ETF |
0.9075 |
0.9075 |
0.8913 |
0.8913 |
0.0162 |
1.82% |
| 2025-03-13 |
516350 |
易方达中证芯片产业ETF |
0.8913 |
0.8913 |
0.9171 |
0.9171 |
-0.0258 |
-2.81% |
| 2025-03-12 |
516350 |
易方达中证芯片产业ETF |
0.9171 |
0.9171 |
0.9204 |
0.9204 |
-0.0033 |
-0.36% |
| 2025-03-11 |
516350 |
易方达中证芯片产业ETF |
0.9204 |
0.9204 |
0.9269 |
0.9269 |
-0.0065 |
-0.70% |
| 2025-03-10 |
516350 |
易方达中证芯片产业ETF |
0.9269 |
0.9269 |
0.9290 |
0.9290 |
-0.0021 |
-0.23% |
| 2025-03-07 |
516350 |
易方达中证芯片产业ETF |
0.9290 |
0.9290 |
0.9430 |
0.9430 |
-0.0140 |
-1.48% |
| 2025-03-06 |
516350 |
易方达中证芯片产业ETF |
0.9430 |
0.9430 |
0.9161 |
0.9161 |
0.0269 |
2.94% |
| 2025-03-05 |
516350 |
易方达中证芯片产业ETF |
0.9161 |
0.9161 |
0.9122 |
0.9122 |
0.0039 |
0.43% |
| 2025-03-04 |
516350 |
易方达中证芯片产业ETF |
0.9122 |
0.9122 |
0.8917 |
0.8917 |
0.0205 |
2.30% |
| 2025-03-03 |
516350 |
易方达中证芯片产业ETF |
0.8917 |
0.8917 |
0.9055 |
0.9055 |
-0.0138 |
-1.52% |
| 2025-02-28 |
516350 |
易方达中证芯片产业ETF |
0.9055 |
0.9055 |
0.9506 |
0.9506 |
-0.0451 |
-4.74% |
| 2025-02-27 |
516350 |
易方达中证芯片产业ETF |
0.9506 |
0.9506 |
0.9540 |
0.9540 |
-0.0034 |
-0.36% |
| 2025-02-26 |
516350 |
易方达中证芯片产业ETF |
0.9540 |
0.9540 |
0.9377 |
0.9377 |
0.0163 |
1.74% |
| 2025-02-25 |
516350 |
易方达中证芯片产业ETF |
0.9377 |
0.9377 |
0.9402 |
0.9402 |
-0.0025 |
-0.27% |
| 2025-02-24 |
516350 |
易方达中证芯片产业ETF |
0.9402 |
0.9402 |
0.9373 |
0.9373 |
0.0029 |
0.31% |
| 2025-02-21 |
516350 |
易方达中证芯片产业ETF |
0.9373 |
0.9373 |
0.8897 |
0.8897 |
0.0476 |
5.35% |
| 2025-02-20 |
516350 |
易方达中证芯片产业ETF |
0.8897 |
0.8897 |
0.8945 |
0.8945 |
-0.0048 |
-0.54% |
| 2025-02-19 |
516350 |
易方达中证芯片产业ETF |
0.8945 |
0.8945 |
0.8599 |
0.8599 |
0.0346 |
4.02% |
| 2025-02-18 |
516350 |
易方达中证芯片产业ETF |
0.8599 |
0.8599 |
0.8779 |
0.8779 |
-0.0180 |
-2.05% |
| 2025-02-17 |
516350 |
易方达中证芯片产业ETF |
0.8779 |
0.8779 |
0.8667 |
0.8667 |
0.0112 |
1.29% |
| 2025-02-14 |
516350 |
易方达中证芯片产业ETF |
0.8667 |
0.8667 |
0.8665 |
0.8665 |
0.0002 |
0.02% |
| 2025-02-13 |
516350 |
易方达中证芯片产业ETF |
0.8665 |
0.8665 |
0.8917 |
0.8917 |
-0.0252 |
-2.83% |
| 2025-02-12 |
516350 |
易方达中证芯片产业ETF |
0.8917 |
0.8917 |
0.8650 |
0.8650 |
0.0267 |
3.09% |
| 2025-02-11 |
516350 |
易方达中证芯片产业ETF |
0.8650 |
0.8650 |
0.8745 |
0.8745 |
-0.0095 |
-1.09% |
| 2025-02-10 |
516350 |
易方达中证芯片产业ETF |
0.8745 |
0.8745 |
0.8657 |
0.8657 |
0.0088 |
1.02% |
| 2025-02-07 |
516350 |
易方达中证芯片产业ETF |
0.8657 |
0.8657 |
0.8630 |
0.8630 |
0.0027 |
0.31% |
| 2025-02-06 |
516350 |
易方达中证芯片产业ETF |
0.8630 |
0.8630 |
0.8291 |
0.8291 |
0.0339 |
4.09% |
| 2025-02-05 |
516350 |
易方达中证芯片产业ETF |
0.8291 |
0.8291 |
0.8044 |
0.8044 |
0.0247 |
3.07% |
| 2025-01-27 |
516350 |
易方达中证芯片产业ETF |
0.8044 |
0.8044 |
0.8264 |
0.8264 |
-0.0220 |
-2.66% |
| 2025-01-24 |
516350 |
易方达中证芯片产业ETF |
0.8264 |
0.8264 |
0.8196 |
0.8196 |
0.0068 |
0.83% |
| 2025-01-23 |
516350 |
易方达中证芯片产业ETF |
0.8196 |
0.8196 |
0.8315 |
0.8315 |
-0.0119 |
-1.43% |
| 2025-01-22 |
516350 |
易方达中证芯片产业ETF |
0.8315 |
0.8315 |
0.8320 |
0.8320 |
-0.0005 |
-0.06% |
| 2025-01-21 |
516350 |
易方达中证芯片产业ETF |
0.8320 |
0.8320 |
0.8223 |
0.8223 |
0.0097 |
1.18% |
| 2025-01-20 |
516350 |
易方达中证芯片产业ETF |
0.8223 |
0.8223 |
0.8226 |
0.8226 |
-0.0003 |
-0.04% |
| 2025-01-17 |
516350 |
易方达中证芯片产业ETF |
0.8226 |
0.8226 |
0.8045 |
0.8045 |
0.0181 |
2.25% |
| 2025-01-16 |
516350 |
易方达中证芯片产业ETF |
0.8045 |
0.8045 |
0.8245 |
0.8245 |
-0.0200 |
-2.43% |
| 2025-01-15 |
516350 |
易方达中证芯片产业ETF |
0.8245 |
0.8245 |
0.8262 |
0.8262 |
-0.0017 |
-0.21% |
| 2025-01-14 |
516350 |
易方达中证芯片产业ETF |
0.8262 |
0.8262 |
0.7963 |
0.7963 |
0.0299 |
3.75% |
| 2025-01-13 |
516350 |
易方达中证芯片产业ETF |
0.7963 |
0.7963 |
0.7995 |
0.7995 |
-0.0032 |
-0.40% |
| 2025-01-10 |
516350 |
易方达中证芯片产业ETF |
0.7995 |
0.7995 |
0.8030 |
0.8030 |
-0.0035 |
-0.44% |
| 2025-01-09 |
516350 |
易方达中证芯片产业ETF |
0.8030 |
0.8030 |
0.8004 |
0.8004 |
0.0026 |
0.32% |
| 2025-01-08 |
516350 |
易方达中证芯片产业ETF |
0.8004 |
0.8004 |
0.7994 |
0.7994 |
0.0010 |
0.13% |
| 2025-01-07 |
516350 |
易方达中证芯片产业ETF |
0.7994 |
0.7994 |
0.7654 |
0.7654 |
0.0340 |
4.44% |
| 2025-01-06 |
516350 |
易方达中证芯片产业ETF |
0.7654 |
0.7654 |
0.7714 |
0.7714 |
-0.0060 |
-0.78% |
| 2025-01-03 |
516350 |
易方达中证芯片产业ETF |
0.7714 |
0.7714 |
0.7877 |
0.7877 |
-0.0163 |
-2.07% |
| 2025-01-02 |
516350 |
易方达中证芯片产业ETF |
0.7877 |
0.7877 |
0.8242 |
0.8242 |
-0.0365 |
-4.43% |
| 2024-12-31 |
516350 |
易方达中证芯片产业ETF |
0.8242 |
0.8242 |
0.8590 |
0.8590 |
-0.0348 |
-4.05% |
| 2024-12-26 |
516350 |
易方达中证芯片产业ETF |
0.8669 |
0.8669 |
0.8503 |
0.8503 |
0.0166 |
1.95% |
| 2024-12-25 |
516350 |
易方达中证芯片产业ETF |
0.8503 |
0.8503 |
0.8500 |
0.8500 |
0.0003 |
0.04% |
| 2024-12-24 |
516350 |
易方达中证芯片产业ETF |
0.8500 |
0.8500 |
0.8370 |
0.8370 |
0.0130 |
1.55% |
| 2024-12-23 |
516350 |
易方达中证芯片产业ETF |
0.8370 |
0.8370 |
0.8522 |
0.8522 |
-0.0152 |
-1.78% |
| 2024-12-20 |
516350 |
易方达中证芯片产业ETF |
0.8522 |
0.8522 |
0.8245 |
0.8245 |
0.0277 |
3.36% |
| 2024-12-19 |
516350 |
易方达中证芯片产业ETF |
0.8245 |
0.8245 |
0.8060 |
0.8060 |
0.0185 |
2.30% |
| 2024-12-18 |
516350 |
易方达中证芯片产业ETF |
0.8060 |
0.8060 |
0.7832 |
0.7832 |
0.0228 |
2.91% |
| 2024-12-17 |
516350 |
易方达中证芯片产业ETF |
0.7832 |
0.7832 |
0.7902 |
0.7902 |
-0.0070 |
-0.89% |
