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
近一年,易方达芯片ETF联接A(018411)基金累计收益率33.06%
| 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% |
| 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% |
| 2026-06-16 |
018411 |
易方达芯片ETF联接A |
2.2499 |
2.2499 |
2.2324 |
2.2324 |
0.0175 |
0.78% |
| 2026-06-15 |
018411 |
易方达芯片ETF联接A |
2.2324 |
2.2324 |
2.1153 |
2.1153 |
0.1171 |
5.54% |
| 2026-06-12 |
018411 |
易方达芯片ETF联接A |
2.1153 |
2.1153 |
2.1305 |
2.1305 |
-0.0152 |
-0.71% |
| 2026-06-11 |
018411 |
易方达芯片ETF联接A |
2.1305 |
2.1305 |
2.1167 |
2.1167 |
0.0138 |
0.65% |
| 2026-06-10 |
018411 |
易方达芯片ETF联接A |
2.1167 |
2.1167 |
2.1342 |
2.1342 |
-0.0175 |
-0.82% |
| 2026-06-09 |
018411 |
易方达芯片ETF联接A |
2.1342 |
2.1342 |
2.0354 |
2.0354 |
0.0988 |
4.85% |
| 2026-06-08 |
018411 |
易方达芯片ETF联接A |
2.0354 |
2.0354 |
2.1273 |
2.1273 |
-0.0919 |
-4.52% |
| 2026-06-05 |
018411 |
易方达芯片ETF联接A |
2.1273 |
2.1273 |
2.2370 |
2.2370 |
-0.1097 |
-5.16% |
| 2026-06-04 |
018411 |
易方达芯片ETF联接A |
2.2370 |
2.2370 |
2.1919 |
2.1919 |
0.0451 |
2.06% |
| 2026-06-03 |
018411 |
易方达芯片ETF联接A |
2.1919 |
2.1919 |
2.1245 |
2.1245 |
0.0674 |
3.17% |
| 2026-06-02 |
018411 |
易方达芯片ETF联接A |
2.1245 |
2.1245 |
2.0921 |
2.0921 |
0.0324 |
1.55% |
| 2026-06-01 |
018411 |
易方达芯片ETF联接A |
2.0921 |
2.0921 |
2.2105 |
2.2105 |
-0.1184 |
-5.66% |
| 2026-05-29 |
018411 |
易方达芯片ETF联接A |
2.2105 |
2.2105 |
2.3317 |
2.3317 |
-0.1212 |
-5.48% |
| 2026-05-28 |
018411 |
易方达芯片ETF联接A |
2.3317 |
2.3317 |
2.3179 |
2.3179 |
0.0138 |
0.60% |
| 2026-05-27 |
018411 |
易方达芯片ETF联接A |
2.3179 |
2.3179 |
2.3678 |
2.3678 |
-0.0499 |
-2.11% |
| 2026-05-26 |
018411 |
易方达芯片ETF联接A |
2.3678 |
2.3678 |
2.3940 |
2.3940 |
-0.0262 |
-1.09% |
| 2026-05-25 |
018411 |
易方达芯片ETF联接A |
2.3940 |
2.3940 |
2.2494 |
2.2494 |
0.1446 |
6.43% |
| 2026-05-22 |
018411 |
易方达芯片ETF联接A |
2.2494 |
2.2494 |
2.1957 |
2.1957 |
0.0537 |
2.45% |
| 2026-05-21 |
018411 |
易方达芯片ETF联接A |
2.1957 |
2.1957 |
2.2750 |
2.2750 |
-0.0793 |
-3.49% |
| 2026-05-20 |
018411 |
易方达芯片ETF联接A |
2.2750 |
2.2750 |
2.1828 |
2.1828 |
0.0922 |
4.22% |
| 2026-05-19 |
018411 |
易方达芯片ETF联接A |
2.1828 |
2.1828 |
2.1096 |
2.1096 |
0.0732 |
3.47% |
| 2026-05-18 |
018411 |
易方达芯片ETF联接A |
2.1096 |
2.1096 |
2.0856 |
2.0856 |
0.0240 |
1.15% |
| 2026-05-15 |
018411 |
易方达芯片ETF联接A |
2.0856 |
2.0856 |
2.0974 |
2.0974 |
-0.0118 |
-0.56% |
| 2026-05-14 |
018411 |
易方达芯片ETF联接A |
2.0974 |
2.0974 |
2.1474 |
2.1474 |
-0.0500 |
-2.33% |
| 2026-05-13 |
018411 |
易方达芯片ETF联接A |
2.1474 |
2.1474 |
2.0880 |
2.0880 |
0.0594 |
2.84% |
| 2026-05-12 |
018411 |
易方达芯片ETF联接A |
2.0880 |
2.0880 |
2.0781 |
2.0781 |
0.0099 |
0.48% |
| 2026-05-11 |
018411 |
易方达芯片ETF联接A |
2.0781 |
2.0781 |
1.9590 |
1.9590 |
0.1191 |
6.08% |
| 2026-05-08 |
018411 |
易方达芯片ETF联接A |
1.9590 |
1.9590 |
2.0100 |
2.0100 |
-0.0510 |
-2.60% |
| 2026-04-30 |
018411 |
易方达芯片ETF联接A |
1.8718 |
1.8718 |
1.7930 |
1.7930 |
0.0788 |
4.39% |
| 2026-04-29 |
018411 |
易方达芯片ETF联接A |
1.7930 |
1.7930 |
1.7933 |
1.7933 |
-0.0003 |
-0.02% |
| 2026-04-28 |
018411 |
易方达芯片ETF联接A |
1.7933 |
1.7933 |
1.8152 |
1.8152 |
-0.0219 |
-1.21% |
| 2026-04-27 |
018411 |
易方达芯片ETF联接A |
1.8152 |
1.8152 |
1.7381 |
1.7381 |
0.0771 |
4.44% |
| 2026-04-24 |
018411 |
易方达芯片ETF联接A |
1.7381 |
1.7381 |
1.7111 |
1.7111 |
0.0270 |
1.58% |
| 2026-04-23 |
018411 |
易方达芯片ETF联接A |
1.7111 |
1.7111 |
1.7346 |
1.7346 |
-0.0235 |
-1.35% |
| 2026-04-22 |
018411 |
易方达芯片ETF联接A |
1.7346 |
1.7346 |
1.6896 |
1.6896 |
0.0450 |
2.66% |
| 2026-04-21 |
018411 |
易方达芯片ETF联接A |
1.6896 |
1.6896 |
1.7095 |
1.7095 |
-0.0199 |
-1.18% |
| 2026-04-20 |
018411 |
易方达芯片ETF联接A |
1.7095 |
1.7095 |
1.6815 |
1.6815 |
0.0280 |
1.67% |
| 2026-04-17 |
018411 |
易方达芯片ETF联接A |
1.6815 |
1.6815 |
1.6736 |
1.6736 |
0.0079 |
0.47% |
| 2026-04-16 |
018411 |
易方达芯片ETF联接A |
1.6736 |
1.6736 |
1.6537 |
1.6537 |
0.0199 |
1.20% |
| 2026-04-15 |
018411 |
易方达芯片ETF联接A |
1.6537 |
1.6537 |
1.6621 |
1.6621 |
-0.0084 |
-0.51% |
| 2026-04-14 |
018411 |
易方达芯片ETF联接A |
1.6621 |
1.6621 |
1.6231 |
1.6231 |
0.0390 |
2.40% |
| 2026-04-13 |
018411 |
易方达芯片ETF联接A |
1.6231 |
1.6231 |
1.6132 |
1.6132 |
0.0099 |
0.61% |
| 2026-04-10 |
018411 |
易方达芯片ETF联接A |
1.6132 |
1.6132 |
1.5836 |
1.5836 |
0.0296 |
1.87% |
| 2026-04-09 |
018411 |
易方达芯片ETF联接A |
1.5836 |
1.5836 |
1.5829 |
1.5829 |
0.0007 |
0.04% |
| 2026-04-08 |
018411 |
易方达芯片ETF联接A |
1.5829 |
1.5829 |
1.4920 |
1.4920 |
0.0909 |
6.09% |
| 2026-04-07 |
018411 |
易方达芯片ETF联接A |
1.4920 |
1.4920 |
1.4675 |
1.4675 |
0.0245 |
1.67% |
| 2026-04-03 |
018411 |
易方达芯片ETF联接A |
1.4675 |
1.4675 |
1.4701 |
1.4701 |
-0.0026 |
-0.18% |
| 2026-04-02 |
018411 |
易方达芯片ETF联接A |
1.4701 |
1.4701 |
1.5155 |
1.5155 |
-0.0454 |
-3.09% |
| 2026-04-01 |
018411 |
易方达芯片ETF联接A |
1.5155 |
1.5155 |
1.4719 |
1.4719 |
0.0436 |
2.96% |
| 2026-03-31 |
018411 |
易方达芯片ETF联接A |
1.4719 |
1.4719 |
1.5234 |
1.5234 |
-0.0515 |
-3.50% |
| 2026-03-30 |
018411 |
易方达芯片ETF联接A |
1.5234 |
1.5234 |
1.5280 |
1.5280 |
-0.0046 |
-0.30% |
| 2026-03-27 |
018411 |
易方达芯片ETF联接A |
1.5280 |
1.5280 |
1.5213 |
1.5213 |
0.0067 |
0.44% |
| 2026-03-26 |
018411 |
易方达芯片ETF联接A |
1.5213 |
1.5213 |
1.5596 |
1.5596 |
-0.0383 |
-2.52% |
| 2026-03-25 |
018411 |
易方达芯片ETF联接A |
1.5596 |
1.5596 |
1.5232 |
1.5232 |
0.0364 |
2.39% |
| 2026-03-24 |
018411 |
易方达芯片ETF联接A |
1.5232 |
1.5232 |
1.4984 |
1.4984 |
0.0248 |
1.66% |
| 2026-03-23 |
018411 |
易方达芯片ETF联接A |
1.4984 |
1.4984 |
1.5750 |
1.5750 |
-0.0766 |
-4.86% |
| 2026-03-20 |
018411 |
易方达芯片ETF联接A |
1.5750 |
1.5750 |
1.6023 |
1.6023 |
-0.0273 |
-1.70% |
| 2026-03-19 |
018411 |
易方达芯片ETF联接A |
1.6023 |
1.6023 |
1.6437 |
1.6437 |
-0.0414 |
-2.52% |
| 2026-03-18 |
018411 |
易方达芯片ETF联接A |
1.6437 |
1.6437 |
1.6051 |
1.6051 |
0.0386 |
2.40% |
| 2026-03-17 |
018411 |
易方达芯片ETF联接A |
1.6051 |
1.6051 |
1.6472 |
1.6472 |
-0.0421 |
-2.56% |
| 2026-03-16 |
018411 |
易方达芯片ETF联接A |
1.6472 |
1.6472 |
1.6141 |
1.6141 |
0.0331 |
2.05% |
| 2026-03-13 |
018411 |
易方达芯片ETF联接A |
1.6141 |
1.6141 |
1.6267 |
1.6267 |
-0.0126 |
-0.77% |
| 2026-03-12 |
018411 |
易方达芯片ETF联接A |
1.6267 |
1.6267 |
1.6467 |
1.6467 |
-0.0200 |
-1.21% |
| 2026-03-11 |
018411 |
易方达芯片ETF联接A |
1.6467 |
1.6467 |
1.6652 |
1.6652 |
-0.0185 |
-1.11% |
| 2026-03-10 |
018411 |
易方达芯片ETF联接A |
1.6652 |
1.6652 |
1.6289 |
1.6289 |
0.0363 |
2.23% |
| 2026-03-09 |
018411 |
易方达芯片ETF联接A |
1.6289 |
1.6289 |
1.6598 |
1.6598 |
-0.0309 |
-1.86% |
| 2026-03-06 |
018411 |
易方达芯片ETF联接A |
1.6598 |
1.6598 |
1.6560 |
1.6560 |
0.0038 |
0.23% |
| 2026-03-05 |
018411 |
易方达芯片ETF联接A |
1.6560 |
1.6560 |
1.6231 |
1.6231 |
0.0329 |
2.03% |
| 2026-03-04 |
018411 |
易方达芯片ETF联接A |
1.6231 |
1.6231 |
1.6234 |
1.6234 |
-0.0003 |
-0.02% |
| 2026-03-03 |
018411 |
易方达芯片ETF联接A |
1.6234 |
1.6234 |
1.7147 |
1.7147 |
-0.0913 |
-5.62% |
| 2026-03-02 |
018411 |
易方达芯片ETF联接A |
1.7147 |
1.7147 |
1.7445 |
1.7445 |
-0.0298 |
-1.71% |
| 2026-02-27 |
018411 |
易方达芯片ETF联接A |
1.7445 |
1.7445 |
1.7551 |
1.7551 |
-0.0106 |
-0.60% |
| 2026-02-26 |
018411 |
易方达芯片ETF联接A |
1.7551 |
1.7551 |
1.7329 |
1.7329 |
0.0222 |
1.28% |
| 2026-02-25 |
018411 |
易方达芯片ETF联接A |
1.7329 |
1.7329 |
1.7254 |
1.7254 |
0.0075 |
0.43% |
| 2026-02-24 |
018411 |
易方达芯片ETF联接A |
1.7254 |
1.7254 |
1.7188 |
1.7188 |
0.0066 |
0.38% |
| 2026-02-13 |
018411 |
易方达芯片ETF联接A |
1.7188 |
1.7188 |
1.7169 |
1.7169 |
0.0019 |
0.11% |
| 2026-02-12 |
018411 |
易方达芯片ETF联接A |
1.7169 |
1.7169 |
1.6803 |
1.6803 |
0.0366 |
2.18% |
| 2026-02-11 |
018411 |
易方达芯片ETF联接A |
1.6803 |
1.6803 |
1.7008 |
1.7008 |
-0.0205 |
-1.21% |
| 2026-02-10 |
018411 |
易方达芯片ETF联接A |
1.7008 |
1.7008 |
1.6925 |
1.6925 |
0.0083 |
0.49% |
| 2026-02-09 |
018411 |
易方达芯片ETF联接A |
1.6925 |
1.6925 |
1.6397 |
1.6397 |
0.0528 |
3.22% |
| 2026-02-06 |
018411 |
易方达芯片ETF联接A |
1.6397 |
1.6397 |
1.6553 |
1.6553 |
-0.0156 |
-0.94% |
| 2026-02-05 |
018411 |
易方达芯片ETF联接A |
1.6553 |
1.6553 |
1.6746 |
1.6746 |
-0.0193 |
-1.15% |
| 2026-02-04 |
018411 |
易方达芯片ETF联接A |
1.6746 |
1.6746 |
1.7092 |
1.7092 |
-0.0346 |
-2.02% |
| 2026-02-03 |
018411 |
易方达芯片ETF联接A |
1.7092 |
1.7092 |
1.6869 |
1.6869 |
0.0223 |
1.32% |
| 2026-02-02 |
018411 |
易方达芯片ETF联接A |
1.6869 |
1.6869 |
1.7765 |
1.7765 |
-0.0896 |
-5.31% |
| 2026-01-30 |
018411 |
易方达芯片ETF联接A |
1.7765 |
1.7765 |
1.7600 |
1.7600 |
0.0165 |
0.94% |
| 2026-01-29 |
018411 |
易方达芯片ETF联接A |
1.7600 |
1.7600 |
1.8308 |
1.8308 |
-0.0708 |
-4.02% |
| 2026-01-28 |
018411 |
易方达芯片ETF联接A |
1.8308 |
1.8308 |
1.8065 |
1.8065 |
0.0243 |
1.35% |
| 2026-01-27 |
018411 |
易方达芯片ETF联接A |
1.8065 |
1.8065 |
1.7711 |
1.7711 |
0.0354 |
2.00% |
| 2026-01-26 |
018411 |
易方达芯片ETF联接A |
1.7711 |
1.7711 |
1.8107 |
1.8107 |
-0.0396 |
-2.19% |
| 2026-01-23 |
018411 |
易方达芯片ETF联接A |
1.8107 |
1.8107 |
1.8091 |
1.8091 |
0.0016 |
0.09% |
| 2026-01-22 |
018411 |
易方达芯片ETF联接A |
1.8091 |
1.8091 |
1.8212 |
1.8212 |
-0.0121 |
-0.66% |
| 2026-01-21 |
018411 |
易方达芯片ETF联接A |
1.8212 |
1.8212 |
1.7558 |
1.7558 |
0.0654 |
3.72% |
| 2026-01-20 |
018411 |
易方达芯片ETF联接A |
1.7558 |
1.7558 |
1.7665 |
1.7665 |
-0.0107 |
-0.61% |
| 2026-01-19 |
018411 |
易方达芯片ETF联接A |
1.7665 |
1.7665 |
1.7727 |
1.7727 |
-0.0062 |
-0.35% |
| 2026-01-16 |
018411 |
易方达芯片ETF联接A |
1.7727 |
1.7727 |
1.7149 |
1.7149 |
0.0578 |
3.37% |
| 2026-01-15 |
018411 |
易方达芯片ETF联接A |
1.7149 |
1.7149 |
1.6903 |
1.6903 |
0.0246 |
1.46% |
| 2026-01-14 |
018411 |
易方达芯片ETF联接A |
1.6903 |
1.6903 |
1.6639 |
1.6639 |
0.0264 |
1.59% |
| 2026-01-13 |
018411 |
易方达芯片ETF联接A |
1.6639 |
1.6639 |
1.7201 |
1.7201 |
-0.0562 |
-3.38% |
| 2026-01-12 |
018411 |
易方达芯片ETF联接A |
1.7201 |
1.7201 |
1.6899 |
1.6899 |
0.0302 |
1.79% |
| 2026-01-09 |
018411 |
易方达芯片ETF联接A |
1.6899 |
1.6899 |
1.6820 |
1.6820 |
0.0079 |
0.47% |
| 2026-01-08 |
018411 |
易方达芯片ETF联接A |
1.6820 |
1.6820 |
1.6750 |
1.6750 |
0.0070 |
0.42% |
| 2026-01-07 |
018411 |
易方达芯片ETF联接A |
1.6750 |
1.6750 |
1.6456 |
1.6456 |
0.0294 |
1.79% |
| 2026-01-06 |
018411 |
易方达芯片ETF联接A |
1.6456 |
1.6456 |
1.6111 |
1.6111 |
0.0345 |
2.14% |
| 2026-01-05 |
018411 |
易方达芯片ETF联接A |
1.6111 |
1.6111 |
1.5412 |
1.5412 |
0.0699 |
4.54% |
| 2025-12-31 |
018411 |
易方达芯片ETF联接A |
1.5412 |
1.5412 |
1.5625 |
1.5625 |
-0.0213 |
-1.36% |
| 2025-12-30 |
018411 |
易方达芯片ETF联接A |
1.5625 |
1.5625 |
1.5464 |
1.5464 |
0.0161 |
1.04% |
| 2025-12-29 |
018411 |
易方达芯片ETF联接A |
1.5464 |
1.5464 |
1.5448 |
1.5448 |
0.0016 |
0.10% |
| 2025-12-26 |
018411 |
易方达芯片ETF联接A |
1.5448 |
1.5448 |
1.5509 |
1.5509 |
-0.0061 |
-0.39% |
| 2025-12-25 |
018411 |
易方达芯片ETF联接A |
1.5509 |
1.5509 |
1.5508 |
1.5508 |
0.0001 |
0.01% |
| 2025-12-24 |
018411 |
易方达芯片ETF联接A |
1.5508 |
1.5508 |
1.5320 |
1.5320 |
0.0188 |
1.23% |
| 2025-12-23 |
018411 |
易方达芯片ETF联接A |
1.5320 |
1.5320 |
1.5185 |
1.5185 |
0.0135 |
0.89% |
| 2025-12-22 |
018411 |
易方达芯片ETF联接A |
1.5185 |
1.5185 |
1.4782 |
1.4782 |
0.0403 |
2.73% |
| 2025-12-19 |
018411 |
易方达芯片ETF联接A |
1.4782 |
1.4782 |
1.4823 |
1.4823 |
-0.0041 |
-0.28% |
| 2025-12-18 |
018411 |
易方达芯片ETF联接A |
1.4823 |
1.4823 |
1.4950 |
1.4950 |
-0.0127 |
-0.85% |
| 2025-12-17 |
018411 |
易方达芯片ETF联接A |
1.4950 |
1.4950 |
1.4606 |
1.4606 |
0.0344 |
2.36% |
| 2025-12-16 |
018411 |
易方达芯片ETF联接A |
1.4606 |
1.4606 |
1.4869 |
1.4869 |
-0.0263 |
-1.77% |
| 2025-12-15 |
018411 |
易方达芯片ETF联接A |
1.4869 |
1.4869 |
1.5276 |
1.5276 |
-0.0407 |
-2.66% |
| 2025-12-12 |
018411 |
易方达芯片ETF联接A |
1.5276 |
1.5276 |
1.5022 |
1.5022 |
0.0254 |
1.69% |
| 2025-12-11 |
018411 |
易方达芯片ETF联接A |
1.5022 |
1.5022 |
1.5243 |
1.5243 |
-0.0221 |
-1.45% |
| 2025-12-10 |
018411 |
易方达芯片ETF联接A |
1.5243 |
1.5243 |
1.5233 |
1.5233 |
0.0010 |
0.07% |
| 2025-12-09 |
018411 |
易方达芯片ETF联接A |
1.5233 |
1.5233 |
1.5274 |
1.5274 |
-0.0041 |
-0.27% |
| 2025-12-08 |
018411 |
易方达芯片ETF联接A |
1.5274 |
1.5274 |
1.4919 |
1.4919 |
0.0355 |
2.38% |
| 2025-12-05 |
018411 |
易方达芯片ETF联接A |
1.4919 |
1.4919 |
1.4938 |
1.4938 |
-0.0019 |
-0.13% |
| 2025-12-04 |
018411 |
易方达芯片ETF联接A |
1.4938 |
1.4938 |
1.4676 |
1.4676 |
0.0262 |
1.79% |
| 2025-12-03 |
018411 |
易方达芯片ETF联接A |
1.4676 |
1.4676 |
1.4772 |
1.4772 |
-0.0096 |
-0.65% |
| 2025-12-02 |
018411 |
易方达芯片ETF联接A |
1.4772 |
1.4772 |
1.4996 |
1.4996 |
-0.0224 |
-1.49% |
| 2025-12-01 |
018411 |
易方达芯片ETF联接A |
1.4996 |
1.4996 |
1.4723 |
1.4723 |
0.0273 |
1.85% |
| 2025-11-28 |
018411 |
易方达芯片ETF联接A |
1.4723 |
1.4723 |
1.4547 |
1.4547 |
0.0176 |
1.21% |
| 2025-11-27 |
018411 |
易方达芯片ETF联接A |
1.4547 |
1.4547 |
1.4531 |
1.4531 |
0.0016 |
0.11% |
| 2025-11-26 |
018411 |
易方达芯片ETF联接A |
1.4531 |
1.4531 |
1.4337 |
1.4337 |
0.0194 |
1.35% |
| 2025-11-25 |
018411 |
易方达芯片ETF联接A |
1.4337 |
1.4337 |
1.4200 |
1.4200 |
0.0137 |
0.96% |
| 2025-11-24 |
018411 |
易方达芯片ETF联接A |
1.4200 |
1.4200 |
1.4062 |
1.4062 |
0.0138 |
0.98% |
| 2025-11-21 |
018411 |
易方达芯片ETF联接A |
1.4062 |
1.4062 |
1.4645 |
1.4645 |
-0.0583 |
-3.98% |
| 2025-11-20 |
018411 |
易方达芯片ETF联接A |
1.4645 |
1.4645 |
1.4821 |
1.4821 |
-0.0176 |
-1.19% |
| 2025-11-19 |
018411 |
易方达芯片ETF联接A |
1.4821 |
1.4821 |
1.4962 |
1.4962 |
-0.0141 |
-0.94% |
| 2025-11-18 |
018411 |
易方达芯片ETF联接A |
1.4962 |
1.4962 |
1.4858 |
1.4858 |
0.0104 |
0.70% |
| 2025-11-17 |
018411 |
易方达芯片ETF联接A |
1.4858 |
1.4858 |
1.4886 |
1.4886 |
-0.0028 |
-0.19% |
| 2025-11-14 |
018411 |
易方达芯片ETF联接A |
1.4886 |
1.4886 |
1.5420 |
1.5420 |
-0.0534 |
-3.46% |
| 2025-11-13 |
018411 |
易方达芯片ETF联接A |
1.5420 |
1.5420 |
1.5144 |
1.5144 |
0.0276 |
1.82% |
| 2025-11-12 |
018411 |
易方达芯片ETF联接A |
1.5144 |
1.5144 |
1.5220 |
1.5220 |
-0.0076 |
-0.50% |
| 2025-11-11 |
018411 |
易方达芯片ETF联接A |
1.5220 |
1.5220 |
1.5470 |
1.5470 |
-0.0250 |
-1.62% |
| 2025-11-10 |
018411 |
易方达芯片ETF联接A |
1.5470 |
1.5470 |
1.5537 |
1.5537 |
-0.0067 |
-0.43% |
| 2025-11-07 |
018411 |
易方达芯片ETF联接A |
1.5537 |
1.5537 |
1.5726 |
1.5726 |
-0.0189 |
-1.20% |
| 2025-11-06 |
018411 |
易方达芯片ETF联接A |
1.5726 |
1.5726 |
1.5182 |
1.5182 |
0.0544 |
3.58% |
| 2025-11-05 |
018411 |
易方达芯片ETF联接A |
1.5182 |
1.5182 |
1.5305 |
1.5305 |
-0.0123 |
-0.80% |
| 2025-11-04 |
018411 |
易方达芯片ETF联接A |
1.5305 |
1.5305 |
1.5438 |
1.5438 |
-0.0133 |
-0.86% |
| 2025-11-03 |
018411 |
易方达芯片ETF联接A |
1.5438 |
1.5438 |
1.5562 |
1.5562 |
-0.0124 |
-0.80% |
| 2025-10-31 |
018411 |
易方达芯片ETF联接A |
1.5562 |
1.5562 |
1.6145 |
1.6145 |
-0.0583 |
-3.61% |
| 2025-10-30 |
018411 |
易方达芯片ETF联接A |
1.6145 |
1.6145 |
1.6479 |
1.6479 |
-0.0334 |
-2.03% |
| 2025-10-29 |
018411 |
易方达芯片ETF联接A |
1.6479 |
1.6479 |
1.6453 |
1.6453 |
0.0026 |
0.16% |
| 2025-10-28 |
018411 |
易方达芯片ETF联接A |
1.6453 |
1.6453 |
1.6576 |
1.6576 |
-0.0123 |
-0.74% |
| 2025-10-27 |
018411 |
易方达芯片ETF联接A |
1.6576 |
1.6576 |
1.6188 |
1.6188 |
0.0388 |
2.40% |
| 2025-10-24 |
018411 |
易方达芯片ETF联接A |
1.6188 |
1.6188 |
1.5445 |
1.5445 |
0.0743 |
4.81% |
| 2025-10-23 |
018411 |
易方达芯片ETF联接A |
1.5445 |
1.5445 |
1.5541 |
1.5541 |
-0.0096 |
-0.62% |
| 2025-10-22 |
018411 |
易方达芯片ETF联接A |
1.5541 |
1.5541 |
1.5578 |
1.5578 |
-0.0037 |
-0.24% |
| 2025-10-21 |
018411 |
易方达芯片ETF联接A |
1.5578 |
1.5578 |
1.5122 |
1.5122 |
0.0456 |
3.02% |
| 2025-10-20 |
018411 |
易方达芯片ETF联接A |
1.5122 |
1.5122 |
1.5013 |
1.5013 |
0.0109 |
0.73% |
| 2025-10-17 |
018411 |
易方达芯片ETF联接A |
1.5013 |
1.5013 |
1.5581 |
1.5581 |
-0.0568 |
-3.65% |
| 2025-10-16 |
018411 |
易方达芯片ETF联接A |
1.5581 |
1.5581 |
1.5673 |
1.5673 |
-0.0092 |
-0.59% |
| 2025-10-15 |
018411 |
易方达芯片ETF联接A |
1.5673 |
1.5673 |
1.5457 |
1.5457 |
0.0216 |
1.40% |
| 2025-10-14 |
018411 |
易方达芯片ETF联接A |
1.5457 |
1.5457 |
1.6309 |
1.6309 |
-0.0852 |
-5.22% |
| 2025-10-13 |
018411 |
易方达芯片ETF联接A |
1.6309 |
1.6309 |
1.6081 |
1.6081 |
0.0228 |
1.42% |
| 2025-10-10 |
018411 |
易方达芯片ETF联接A |
1.6081 |
1.6081 |
1.6999 |
1.6999 |
-0.0918 |
-5.40% |
| 2025-10-09 |
018411 |
易方达芯片ETF联接A |
1.6999 |
1.6999 |
1.6574 |
1.6574 |
0.0425 |
2.56% |
| 2025-09-30 |
018411 |
易方达芯片ETF联接A |
1.6574 |
1.6574 |
1.6267 |
1.6267 |
0.0307 |
1.89% |
| 2025-09-29 |
018411 |
易方达芯片ETF联接A |
1.6267 |
1.6267 |
1.6070 |
1.6070 |
0.0197 |
1.23% |
| 2025-09-26 |
018411 |
易方达芯片ETF联接A |
1.6070 |
1.6070 |
1.6312 |
1.6312 |
-0.0242 |
-1.48% |
| 2025-09-25 |
018411 |
易方达芯片ETF联接A |
1.6312 |
1.6312 |
1.6201 |
1.6201 |
0.0111 |
0.69% |
| 2025-09-24 |
018411 |
易方达芯片ETF联接A |
1.6201 |
1.6201 |
1.5561 |
1.5561 |
0.0640 |
4.11% |
| 2025-09-23 |
018411 |
易方达芯片ETF联接A |
1.5561 |
1.5561 |
1.5538 |
1.5538 |
0.0023 |
0.15% |
| 2025-09-22 |
018411 |
易方达芯片ETF联接A |
1.5538 |
1.5538 |
1.4923 |
1.4923 |
0.0615 |
4.12% |
| 2025-09-19 |
018411 |
易方达芯片ETF联接A |
1.4923 |
1.4923 |
1.5145 |
1.5145 |
-0.0222 |
-1.47% |
| 2025-09-18 |
018411 |
易方达芯片ETF联接A |
1.5145 |
1.5145 |
1.4900 |
1.4900 |
0.0245 |
1.64% |
| 2025-09-17 |
018411 |
易方达芯片ETF联接A |
1.4900 |
1.4900 |
1.4740 |
1.4740 |
0.0160 |
1.09% |
| 2025-09-16 |
018411 |
易方达芯片ETF联接A |
1.4740 |
1.4740 |
1.4593 |
1.4593 |
0.0147 |
1.01% |
