易方达芯片ETF联接A基金净值查询(018411)
今天最新净值
1.9085
-0.0346 -1.81%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9085
- 成立日期：2023-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0237亿
- 最近资产：2.87亿元
- 基金公司：易方达基金
- 基金经理：张湛
近一月,易方达芯片ETF联接A(018411)基金累计收益率-10.42%
| 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 |
| 2026-09-15 |
018411 |
易方达芯片ETF联接A |
1.9418 |
1.9418 |
1.9085 |
1.9085 |
0.0333 |
1.74% |
| 2026-09-14 |
018411 |
易方达芯片ETF联接A |
1.9085 |
1.9085 |
1.9431 |
1.9431 |
-0.0346 |
-1.81% |
| 2026-09-11 |
018411 |
易方达芯片ETF联接A |
1.9431 |
1.9431 |
1.9689 |
1.9689 |
-0.0258 |
-1.31% |
| 2026-09-10 |
018411 |
易方达芯片ETF联接A |
1.9689 |
1.9689 |
1.9785 |
1.9785 |
-0.0096 |
-0.49% |
| 2026-09-09 |
018411 |
易方达芯片ETF联接A |
1.9785 |
1.9785 |
1.9905 |
1.9905 |
-0.0120 |
-0.60% |
| 2026-09-08 |
018411 |
易方达芯片ETF联接A |
1.9905 |
1.9905 |
2.0168 |
2.0168 |
-0.0263 |
-1.32% |
| 2026-09-07 |
018411 |
易方达芯片ETF联接A |
2.0168 |
2.0168 |
1.9660 |
1.9660 |
0.0508 |
2.58% |
| 2026-09-04 |
018411 |
易方达芯片ETF联接A |
1.9660 |
1.9660 |
2.0222 |
2.0222 |
-0.0562 |
-2.86% |
| 2026-09-03 |
018411 |
易方达芯片ETF联接A |
2.0222 |
2.0222 |
2.0354 |
2.0354 |
-0.0132 |
-0.65% |
| 2026-09-02 |
018411 |
易方达芯片ETF联接A |
2.0354 |
2.0354 |
2.0702 |
2.0702 |
-0.0348 |
-1.68% |
|
|
| 2026-09-01 |
018411 |
易方达芯片ETF联接A |
2.0702 |
2.0702 |
2.1249 |
2.1249 |
-0.0547 |
-2.64% |
| 2026-08-31 |
018411 |
易方达芯片ETF联接A |
2.1249 |
2.1249 |
2.0921 |
2.0921 |
0.0328 |
1.57% |
| 2026-08-28 |
018411 |
易方达芯片ETF联接A |
2.0921 |
2.0921 |
2.1355 |
2.1355 |
-0.0434 |
-2.07% |
| 2026-08-27 |
018411 |
易方达芯片ETF联接A |
2.1355 |
2.1355 |
2.0560 |
2.0560 |
0.0795 |
3.87% |
| 2026-08-26 |
018411 |
易方达芯片ETF联接A |
2.0560 |
2.0560 |
2.0312 |
2.0312 |
0.0248 |
1.22% |
| 2026-08-25 |
018411 |
易方达芯片ETF联接A |
2.0312 |
2.0312 |
2.0299 |
2.0299 |
0.0013 |
0.06% |
| 2026-08-24 |
018411 |
易方达芯片ETF联接A |
2.0299 |
2.0299 |
2.0964 |
2.0964 |
-0.0665 |
-3.17% |
| 2026-08-21 |
018411 |
易方达芯片ETF联接A |
2.0964 |
2.0964 |
2.0889 |
2.0889 |
0.0075 |
0.36% |
| 2026-08-20 |
018411 |
易方达芯片ETF联接A |
2.0889 |
2.0889 |
2.1039 |
2.1039 |
-0.0150 |
-0.71% |
| 2026-08-19 |
018411 |
易方达芯片ETF联接A |
2.1039 |
2.1039 |
2.2692 |
2.2692 |
-0.1653 |
-7.86% |
| 2026-08-18 |
018411 |
易方达芯片ETF联接A |
2.2692 |
2.2692 |
2.2714 |
2.2714 |
-0.0022 |
-0.10% |
| 2026-08-17 |
018411 |
易方达芯片ETF联接A |
2.2714 |
2.2714 |
2.1676 |
2.1676 |
0.1038 |
4.79% |
