凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8295 |
0.8295 |
0.8312 |
0.8312 |
-0.0017 |
-0.20% |
2025-05-21 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8312 |
0.8312 |
0.8400 |
0.8400 |
-0.0088 |
-1.05% |
2025-05-20 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8400 |
0.8400 |
0.8368 |
0.8368 |
0.0032 |
0.38% |
2025-05-19 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8368 |
0.8368 |
0.8338 |
0.8338 |
0.0030 |
0.36% |
2025-05-16 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8338 |
0.8338 |
0.8360 |
0.8360 |
-0.0022 |
-0.26% |
2025-05-15 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8360 |
0.8360 |
0.8528 |
0.8528 |
-0.0168 |
-1.97% |
2025-05-14 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8528 |
0.8528 |
0.8490 |
0.8490 |
0.0038 |
0.45% |
2025-05-13 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8490 |
0.8490 |
0.8530 |
0.8530 |
-0.0040 |
-0.47% |
2025-05-12 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8530 |
0.8530 |
0.8491 |
0.8491 |
0.0039 |
0.46% |
2025-05-09 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8491 |
0.8491 |
0.8680 |
0.8680 |
-0.0189 |
-2.18% |
|
2025-05-08 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8680 |
0.8680 |
0.8736 |
0.8736 |
-0.0056 |
-0.64% |
2025-05-07 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8736 |
0.8736 |
0.8776 |
0.8776 |
-0.0040 |
-0.46% |
2025-05-06 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8776 |
0.8776 |
0.8650 |
0.8650 |
0.0126 |
1.46% |
2025-04-30 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8650 |
0.8650 |
0.8557 |
0.8557 |
0.0093 |
1.09% |
2025-04-29 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8557 |
0.8557 |
0.8471 |
0.8471 |
0.0086 |
1.02% |
2025-04-28 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8471 |
0.8471 |
0.8450 |
0.8450 |
0.0021 |
0.25% |
2025-04-25 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8450 |
0.8450 |
0.8469 |
0.8469 |
-0.0019 |
-0.22% |
2025-04-24 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8469 |
0.8469 |
0.8568 |
0.8568 |
-0.0099 |
-1.16% |
2025-04-23 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8568 |
0.8568 |
0.8574 |
0.8574 |
-0.0006 |
-0.07% |
2025-04-22 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8574 |
0.8574 |
0.8610 |
0.8610 |
-0.0036 |
-0.42% |
2025-04-21 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8610 |
0.8610 |
0.8519 |
0.8519 |
0.0091 |
1.07% |
2025-04-18 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8519 |
0.8519 |
0.8610 |
0.8610 |
-0.0091 |
-1.06% |
2025-04-17 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8610 |
0.8610 |
0.8578 |
0.8578 |
0.0032 |
0.37% |
2025-04-16 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8578 |
0.8578 |
0.8487 |
0.8487 |
0.0091 |
1.07% |
2025-04-15 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8487 |
0.8487 |
0.8588 |
0.8588 |
-0.0101 |
-1.18% |
|
2025-04-14 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8588 |
0.8588 |
0.8580 |
0.8580 |
0.0008 |
0.09% |
2025-04-11 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8580 |
0.8580 |
0.8223 |
0.8223 |
0.0357 |
4.34% |
2025-04-10 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8223 |
0.8223 |
0.8139 |
0.8139 |
0.0084 |
1.03% |
2025-04-09 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8139 |
0.8139 |
0.7747 |
0.7747 |
0.0392 |
5.06% |
2025-04-08 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.7747 |
0.7747 |
0.7756 |
0.7756 |
-0.0009 |
-0.12% |
2025-04-07 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.7756 |
0.7756 |
0.8476 |
0.8476 |
-0.0720 |
-8.49% |
2025-04-03 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8476 |
0.8476 |
0.8506 |
0.8506 |
-0.0030 |
-0.35% |
2025-04-02 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8506 |
0.8506 |
0.8516 |
0.8516 |
-0.0010 |
-0.12% |
2025-04-01 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8516 |
0.8516 |
0.8513 |
0.8513 |
0.0003 |
0.04% |
2025-03-31 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8513 |
0.8513 |
0.8515 |
0.8515 |
-0.0002 |
-0.02% |
2025-03-28 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8515 |
0.8515 |
0.8653 |
0.8653 |
-0.0138 |
-1.59% |
2025-03-27 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8653 |
0.8653 |
0.8563 |
0.8563 |
0.0090 |
1.05% |
2025-03-26 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8563 |
0.8563 |
0.8568 |
0.8568 |
-0.0005 |
-0.06% |
2025-03-25 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8568 |
0.8568 |
0.8733 |
0.8733 |
-0.0165 |
-1.89% |
2025-03-24 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8733 |
0.8733 |
0.8669 |
0.8669 |
0.0064 |
0.74% |
2025-03-21 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8669 |
0.8669 |
0.8896 |
0.8896 |
-0.0227 |
-2.55% |
2025-03-20 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8896 |
0.8896 |
0.8977 |
0.8977 |
-0.0081 |
-0.90% |
2025-03-19 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8977 |
0.8977 |
0.9096 |
0.9096 |
-0.0119 |
-1.31% |
2025-03-18 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9096 |
0.9096 |
0.9035 |
0.9035 |
0.0061 |
0.68% |
2025-03-17 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9035 |
0.9035 |
0.9075 |
0.9075 |
-0.0040 |
-0.44% |
2025-03-14 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9075 |
0.9075 |
0.8913 |
0.8913 |
0.0162 |
1.82% |
2025-03-13 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8913 |
0.8913 |
0.9171 |
0.9171 |
-0.0258 |
-2.81% |
2025-03-12 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9171 |
0.9171 |
0.9204 |
0.9204 |
-0.0033 |
-0.36% |
2025-03-11 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9204 |
0.9204 |
0.9269 |
0.9269 |
-0.0065 |
-0.70% |
2025-03-10 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9269 |
0.9269 |
0.9290 |
0.9290 |
-0.0021 |
-0.23% |
2025-03-07 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9290 |
0.9290 |
0.9430 |
0.9430 |
-0.0140 |
-1.48% |
2025-03-06 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9430 |
0.9430 |
0.9161 |
0.9161 |
0.0269 |
2.94% |
2025-03-05 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9161 |
0.9161 |
0.9122 |
0.9122 |
0.0039 |
0.43% |
2025-03-04 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9122 |
0.9122 |
0.8917 |
0.8917 |
0.0205 |
2.30% |
2025-03-03 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.8917 |
0.8917 |
0.9055 |
0.9055 |
-0.0138 |
-1.52% |
2025-02-28 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9055 |
0.9055 |
0.9506 |
0.9506 |
-0.0451 |
-4.74% |
2025-02-27 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9506 |
0.9506 |
0.9540 |
0.9540 |
-0.0034 |
-0.36% |
2025-02-26 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9540 |
0.9540 |
0.9377 |
0.9377 |
0.0163 |
1.74% |
2025-02-25 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9377 |
0.9377 |
0.9402 |
0.9402 |
-0.0025 |
-0.27% |
2025-02-24 |
516350 |
易方達(dá)中證芯片產(chǎn)業(yè)ETF |
0.9402 |
0.9402 |
0.9373 |
0.9373 |
0.0029 |
0.31% |