易方达芯片ETF联接A基金净值查询(018411)
今天最新净值
1.9418
0.0333 1.74%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9418
- 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
近一季,易方达芯片ETF联接A(018411)基金累计收益率-10.10%
| 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 |
| 2026-09-16 |
018411 |
易方达芯片ETF联接A |
2.0226 |
2.0226 |
1.9418 |
1.9418 |
0.0808 |
4.16% |
| 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% |
| 2026-08-14 |
018411 |
易方达芯片ETF联接A |
2.1676 |
2.1676 |
2.1566 |
2.1566 |
0.0110 |
0.51% |
| 2026-08-13 |
018411 |
易方达芯片ETF联接A |
2.1566 |
2.1566 |
2.1913 |
2.1913 |
-0.0347 |
-1.61% |
|
|
| 2026-08-12 |
018411 |
易方达芯片ETF联接A |
2.1913 |
2.1913 |
2.1549 |
2.1549 |
0.0364 |
1.69% |
| 2026-08-11 |
018411 |
易方达芯片ETF联接A |
2.1549 |
2.1549 |
2.1813 |
2.1813 |
-0.0264 |
-1.21% |
| 2026-08-10 |
018411 |
易方达芯片ETF联接A |
2.1813 |
2.1813 |
2.1976 |
2.1976 |
-0.0163 |
-0.74% |
| 2026-08-07 |
018411 |
易方达芯片ETF联接A |
2.1976 |
2.1976 |
2.1333 |
2.1333 |
0.0643 |
3.01% |
| 2026-08-06 |
018411 |
易方达芯片ETF联接A |
2.1333 |
2.1333 |
2.1084 |
2.1084 |
0.0249 |
1.18% |
| 2026-08-05 |
018411 |
易方达芯片ETF联接A |
2.1084 |
2.1084 |
1.9905 |
1.9905 |
0.1179 |
5.92% |
| 2026-08-04 |
018411 |
易方达芯片ETF联接A |
1.9905 |
1.9905 |
1.9009 |
1.9009 |
0.0896 |
4.71% |
| 2026-08-03 |
018411 |
易方达芯片ETF联接A |
1.9009 |
1.9009 |
2.0409 |
2.0409 |
-0.1400 |
-7.36% |
| 2026-07-31 |
018411 |
易方达芯片ETF联接A |
2.0409 |
2.0409 |
1.9869 |
1.9869 |
0.0540 |
2.72% |
| 2026-07-30 |
018411 |
易方达芯片ETF联接A |
1.9869 |
1.9869 |
2.1032 |
2.1032 |
-0.1163 |
-5.53% |
| 2026-07-29 |
018411 |
易方达芯片ETF联接A |
2.1032 |
2.1032 |
2.1465 |
2.1465 |
-0.0433 |
-2.06% |
| 2026-07-28 |
018411 |
易方达芯片ETF联接A |
2.1465 |
2.1465 |
2.2987 |
2.2987 |
-0.1522 |
-6.62% |
| 2026-07-27 |
018411 |
易方达芯片ETF联接A |
2.2987 |
2.2987 |
2.2777 |
2.2777 |
0.0210 |
0.92% |
| 2026-07-24 |
018411 |
易方达芯片ETF联接A |
2.2777 |
2.2777 |
2.2572 |
2.2572 |
0.0205 |
0.91% |
| 2026-07-23 |
018411 |
易方达芯片ETF联接A |
2.2572 |
2.2572 |
2.3595 |
2.3595 |
-0.1023 |
-4.53% |
| 2026-07-22 |
018411 |
易方达芯片ETF联接A |
2.3595 |
2.3595 |
2.3878 |
2.3878 |
-0.0283 |
-1.19% |
| 2026-07-21 |
018411 |
易方达芯片ETF联接A |
2.3878 |
2.3878 |
2.1448 |
2.1448 |
0.2430 |
11.33% |
| 2026-07-20 |
018411 |
易方达芯片ETF联接A |
2.1448 |
2.1448 |
2.1891 |
2.1891 |
-0.0443 |
-2.02% |
| 2026-07-17 |
018411 |
易方达芯片ETF联接A |
2.1891 |
2.1891 |
2.3606 |
2.3606 |
-0.1715 |
-7.27% |
| 2026-07-16 |
018411 |
易方达芯片ETF联接A |
2.3606 |
2.3606 |
2.4961 |
2.4961 |
-0.1355 |
-5.74% |
| 2026-07-15 |
018411 |
易方达芯片ETF联接A |
2.4961 |
2.4961 |
2.6288 |
2.6288 |
-0.1327 |
-5.32% |
| 2026-07-14 |
018411 |
易方达芯片ETF联接A |
2.6288 |
2.6288 |
2.6029 |
2.6029 |
0.0259 |
1.00% |
| 2026-07-13 |
018411 |
易方达芯片ETF联接A |
2.6029 |
2.6029 |
2.7152 |
2.7152 |
-0.1123 |
-4.14% |
| 2026-07-10 |
018411 |
易方达芯片ETF联接A |
2.7152 |
2.7152 |
2.8851 |
2.8851 |
-0.1699 |
-6.26% |
| 2026-07-09 |
018411 |
易方达芯片ETF联接A |
2.8851 |
2.8851 |
2.6592 |
2.6592 |
0.2259 |
8.50% |
| 2026-07-08 |
018411 |
易方达芯片ETF联接A |
2.6592 |
2.6592 |
2.6539 |
2.6539 |
0.0053 |
0.20% |
| 2026-07-07 |
018411 |
易方达芯片ETF联接A |
2.6539 |
2.6539 |
2.6637 |
2.6637 |
-0.0098 |
-0.37% |
| 2026-07-06 |
018411 |
易方达芯片ETF联接A |
2.6637 |
2.6637 |
2.6377 |
2.6377 |
0.0260 |
0.99% |
| 2026-07-03 |
018411 |
易方达芯片ETF联接A |
2.6377 |
2.6377 |
2.6686 |
2.6686 |
-0.0309 |
-1.17% |
| 2026-07-02 |
018411 |
易方达芯片ETF联接A |
2.6686 |
2.6686 |
2.8987 |
2.8987 |
-0.2301 |
-8.62% |
| 2026-07-01 |
018411 |
易方达芯片ETF联接A |
2.8987 |
2.8987 |
2.9653 |
2.9653 |
-0.0666 |
-2.25% |
| 2026-06-30 |
018411 |
易方达芯片ETF联接A |
2.9653 |
2.9653 |
2.8859 |
2.8859 |
0.0794 |
2.75% |
| 2026-06-29 |
018411 |
易方达芯片ETF联接A |
2.8859 |
2.8859 |
2.7456 |
2.7456 |
0.1403 |
5.11% |
| 2026-06-26 |
018411 |
易方达芯片ETF联接A |
2.7456 |
2.7456 |
2.7659 |
2.7659 |
-0.0203 |
-0.73% |
| 2026-06-25 |
018411 |
易方达芯片ETF联接A |
2.7659 |
2.7659 |
2.6385 |
2.6385 |
0.1274 |
4.83% |
| 2026-06-24 |
018411 |
易方达芯片ETF联接A |
2.6385 |
2.6385 |
2.5031 |
2.5031 |
0.1354 |
5.41% |
| 2026-06-23 |
018411 |
易方达芯片ETF联接A |
2.5031 |
2.5031 |
2.5461 |
2.5461 |
-0.0430 |
-1.69% |
| 2026-06-22 |
018411 |
易方达芯片ETF联接A |
2.5461 |
2.5461 |
2.4731 |
2.4731 |
0.0730 |
2.95% |
| 2026-06-18 |
018411 |
易方达芯片ETF联接A |
2.4731 |
2.4731 |
2.3778 |
2.3778 |
0.0953 |
4.01% |
| 2026-06-17 |
018411 |
易方达芯片ETF联接A |
2.3778 |
2.3778 |
2.2499 |
2.2499 |
0.1279 |
5.68% |
