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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A基金凈值查詢(020670)

今天最新凈值 1.5620 -0.0096 -0.6100% 2025-05-22
盤中實時估值(僅供參考) 1.5345 -0.0225 -1.4438%
  • 累計凈值：1.5620
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4693億
  • 最近資產(chǎn)：0.59億
  • 基金公司：
  • 基金經(jīng)理：李栩
近半年易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A(020670)基金累計收益率3.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5570 1.5570 1.5620 1.5620 -0.0050 -0.32%
2025-05-21 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5620 1.5620 1.5716 1.5716 -0.0096 -0.61%
2025-05-20 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5716 1.5716 1.5683 1.5683 0.0033 0.21%
2025-05-19 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5683 1.5683 1.5639 1.5639 0.0044 0.28%
2025-05-16 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5639 1.5639 1.5698 1.5698 -0.0059 -0.38%
2025-05-15 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5698 1.5698 1.5952 1.5952 -0.0254 -1.59%
2025-05-14 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5952 1.5952 1.5884 1.5884 0.0068 0.43%
2025-05-13 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5884 1.5884 1.5941 1.5941 -0.0057 -0.36%
2025-05-12 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5941 1.5941 1.5879 1.5879 0.0062 0.39%
2025-05-09 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5879 1.5879 1.6294 1.6294 -0.0415 -2.55%
2025-05-08 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6294 1.6294 1.6408 1.6408 -0.0114 -0.69%
2025-05-07 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6408 1.6408 1.6416 1.6416 -0.0008 -0.05%
2025-05-06 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6416 1.6416 1.6234 1.6234 0.0182 1.12%
2025-04-30 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6234 1.6234 1.6067 1.6067 0.0167 1.04%
2025-04-29 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6067 1.6067 1.5990 1.5990 0.0077 0.48%
2025-04-28 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5990 1.5990 1.5949 1.5949 0.0041 0.26%
2025-04-25 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5949 1.5949 1.5998 1.5998 -0.0049 -0.31%
2025-04-24 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5998 1.5998 1.6160 1.6160 -0.0162 -1.00%
2025-04-23 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6160 1.6160 1.6148 1.6148 0.0012 0.07%
2025-04-22 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6148 1.6148 1.6222 1.6222 -0.0074 -0.46%
2025-04-21 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6222 1.6222 1.6085 1.6085 0.0137 0.85%
2025-04-18 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6085 1.6085 1.6249 1.6249 -0.0164 -1.01%
2025-04-17 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6249 1.6249 1.6123 1.6123 0.0126 0.78%
2025-04-16 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6123 1.6123 1.5991 1.5991 0.0132 0.83%
2025-04-15 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5991 1.5991 1.6132 1.6132 -0.0141 -0.87%
2025-04-14 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6132 1.6132 1.6104 1.6104 0.0028 0.17%
2025-04-11 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6104 1.6104 1.5416 1.5416 0.0688 4.46%
2025-04-10 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5416 1.5416 1.5230 1.5230 0.0186 1.22%
2025-04-09 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5230 1.5230 1.4531 1.4531 0.0699 4.81%
2025-04-08 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4531 1.4531 1.4436 1.4436 0.0095 0.66%
2025-04-07 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4436 1.4436 1.5871 1.5871 -0.1435 -9.04%
2025-04-03 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5871 1.5871 1.5972 1.5972 -0.0101 -0.63%
2025-04-02 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5972 1.5972 1.6022 1.6022 -0.0050 -0.31%
2025-04-01 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6022 1.6022 1.6056 1.6056 -0.0034 -0.21%
2025-03-31 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6056 1.6056 1.5973 1.5973 0.0083 0.52%
2025-03-28 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5973 1.5973 1.6249 1.6249 -0.0276 -1.70%
2025-03-27 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6249 1.6249 1.6028 1.6028 0.0221 1.38%
2025-03-26 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6028 1.6028 1.5991 1.5991 0.0037 0.23%
2025-03-25 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5991 1.5991 1.6331 1.6331 -0.0340 -2.08%
2025-03-24 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6331 1.6331 1.6188 1.6188 0.0143 0.88%
2025-03-21 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6188 1.6188 1.6618 1.6618 -0.0430 -2.59%
2025-03-20 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6618 1.6618 1.6758 1.6758 -0.0140 -0.84%
2025-03-19 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6758 1.6758 1.7009 1.7009 -0.0251 -1.48%
2025-03-18 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7009 1.7009 1.6915 1.6915 0.0094 0.56%
2025-03-17 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6915 1.6915 1.6980 1.6980 -0.0065 -0.38%
2025-03-14 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6980 1.6980 1.6706 1.6706 0.0274 1.64%
2025-03-13 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6706 1.6706 1.7187 1.7187 -0.0481 -2.80%
2025-03-12 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7187 1.7187 1.7280 1.7280 -0.0093 -0.54%
2025-03-11 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7280 1.7280 1.7336 1.7336 -0.0056 -0.32%
2025-03-10 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7336 1.7336 1.7319 1.7319 0.0017 0.10%
2025-03-07 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7319 1.7319 1.7563 1.7563 -0.0244 -1.39%
2025-03-06 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7563 1.7563 1.7027 1.7027 0.0536 3.15%
2025-03-05 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7027 1.7027 1.6868 1.6868 0.0159 0.94%
2025-03-04 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6868 1.6868 1.6468 1.6468 0.0400 2.43%
2025-03-03 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6468 1.6468 1.6794 1.6794 -0.0326 -1.94%
2025-02-28 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6794 1.6794 1.7656 1.7656 -0.0862 -4.88%
2025-02-27 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7656 1.7656 1.7625 1.7625 0.0031 0.18%
2025-02-26 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7625 1.7625 1.7252 1.7252 0.0373 2.16%
2025-02-25 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7252 1.7252 1.7164 1.7164 0.0088 0.51%
2025-02-24 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7164 1.7164 1.7038 1.7038 0.0126 0.74%
2025-02-21 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.7038 1.7038 1.5993 1.5993 0.1045 6.53%
2025-02-20 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5993 1.5993 1.6048 1.6048 -0.0055 -0.34%
2025-02-19 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6048 1.6048 1.5491 1.5491 0.0557 3.60%
2025-02-18 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5491 1.5491 1.5824 1.5824 -0.0333 -2.10%
2025-02-17 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5824 1.5824 1.5574 1.5574 0.0250 1.61%
2025-02-14 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5574 1.5574 1.5646 1.5646 -0.0072 -0.46%
2025-02-13 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5646 1.5646 1.6094 1.6094 -0.0448 -2.78%
2025-02-12 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6094 1.6094 1.5749 1.5749 0.0345 2.19%
2025-02-11 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5749 1.5749 1.5916 1.5916 -0.0167 -1.05%
2025-02-10 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5916 1.5916 1.5695 1.5695 0.0221 1.41%
2025-02-07 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5695 1.5695 1.5638 1.5638 0.0057 0.36%
2025-02-06 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5638 1.5638 1.5082 1.5082 0.0556 3.69%
2025-02-05 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5082 1.5082 1.4766 1.4766 0.0316 2.14%
2025-01-27 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4766 1.4766 1.5211 1.5211 -0.0445 -2.93%
2025-01-22 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5290 1.5290 1.5278 1.5278 0.0012 0.08%
2025-01-14 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5252 1.5252 1.4772 1.4772 0.0480 3.25%
2025-01-13 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4772 1.4772 1.4799 1.4799 -0.0027 -0.18%
2025-01-10 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4799 1.4799 1.4867 1.4867 -0.0068 -0.46%
2025-01-09 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4867 1.4867 1.4908 1.4908 -0.0041 -0.28%
2025-01-08 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4908 1.4908 1.4873 1.4873 0.0035 0.24%
2025-01-07 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4873 1.4873 1.4243 1.4243 0.0630 4.42%
2025-01-06 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4243 1.4243 1.4328 1.4328 -0.0085 -0.59%
2025-01-03 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4328 1.4328 1.4566 1.4566 -0.0238 -1.63%
2025-01-02 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4566 1.4566 1.5126 1.5126 -0.0560 -3.70%
2024-12-31 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5126 1.5126 1.5739 1.5739 -0.0613 -3.89%
2024-12-26 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.6000 1.6000 1.5732 1.5732 0.0268 1.70%
2024-12-25 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5732 1.5732 1.5668 1.5668 0.0064 0.41%
2024-12-24 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5668 1.5668 1.5396 1.5396 0.0272 1.77%
2024-12-23 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5396 1.5396 1.5686 1.5686 -0.0290 -1.85%
2024-12-20 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5686 1.5686 1.5120 1.5120 0.0566 3.74%
2024-12-19 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5120 1.5120 1.4852 1.4852 0.0268 1.80%
2024-12-18 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4852 1.4852 1.4473 1.4473 0.0379 2.62%
2024-12-17 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4473 1.4473 1.4648 1.4648 -0.0175 -1.19%
2024-12-16 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4648 1.4648 1.4930 1.4930 -0.0282 -1.89%
2024-12-13 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4930 1.4930 1.5186 1.5186 -0.0256 -1.69%
2024-12-12 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5186 1.5186 1.5046 1.5046 0.0140 0.93%
2024-12-11 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5046 1.5046 1.5075 1.5075 -0.0029 -0.19%
2024-12-10 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5075 1.5075 1.4936 1.4936 0.0139 0.93%
2024-12-09 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4936 1.4936 1.5180 1.5180 -0.0244 -1.61%
2024-12-06 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5180 1.5180 1.5015 1.5015 0.0165 1.10%
2024-12-05 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5015 1.5015 1.4977 1.4977 0.0038 0.25%
2024-12-04 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4977 1.4977 1.5025 1.5025 -0.0048 -0.32%
2024-12-03 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5025 1.5025 1.5225 1.5225 -0.0200 -1.31%
2024-12-02 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5225 1.5225 1.5171 1.5171 0.0054 0.36%
2024-11-29 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.5171 1.5171 1.4807 1.4807 0.0364 2.46%
2024-11-28 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4807 1.4807 1.4791 1.4791 0.0016 0.11%
2024-11-27 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4791 1.4791 1.4261 1.4261 0.0530 3.72%
2024-11-26 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4261 1.4261 1.4329 1.4329 -0.0068 -0.47%
2024-11-25 020670 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A 1.4329 1.4329 1.4487 1.4487 -0.0158 -1.09%