易方达芯片ETF联接C基金净值查询(018412)
今天最新净值
1.9229
0.0330 1.75%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9229
- 成立日期：2023-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0317亿
- 最近资产：4.62亿元
- 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C(018412)基金累计收益率-10.44%
| 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 |
018412 |
易方达芯片ETF联接C |
2.0029 |
2.0029 |
1.9229 |
1.9229 |
0.0800 |
4.16% |
| 2026-09-15 |
018412 |
易方达芯片ETF联接C |
1.9229 |
1.9229 |
1.8899 |
1.8899 |
0.0330 |
1.75% |
| 2026-09-14 |
018412 |
易方达芯片ETF联接C |
1.8899 |
1.8899 |
1.9242 |
1.9242 |
-0.0343 |
-1.81% |
| 2026-09-11 |
018412 |
易方达芯片ETF联接C |
1.9242 |
1.9242 |
1.9498 |
1.9498 |
-0.0256 |
-1.31% |
| 2026-09-10 |
018412 |
易方达芯片ETF联接C |
1.9498 |
1.9498 |
1.9594 |
1.9594 |
-0.0096 |
-0.49% |
| 2026-09-09 |
018412 |
易方达芯片ETF联接C |
1.9594 |
1.9594 |
1.9713 |
1.9713 |
-0.0119 |
-0.60% |
| 2026-09-08 |
018412 |
易方达芯片ETF联接C |
1.9713 |
1.9713 |
1.9973 |
1.9973 |
-0.0260 |
-1.32% |
| 2026-09-07 |
018412 |
易方达芯片ETF联接C |
1.9973 |
1.9973 |
1.9471 |
1.9471 |
0.0502 |
2.58% |
| 2026-09-04 |
018412 |
易方达芯片ETF联接C |
1.9471 |
1.9471 |
2.0027 |
2.0027 |
-0.0556 |
-2.86% |
| 2026-09-03 |
018412 |
易方达芯片ETF联接C |
2.0027 |
2.0027 |
2.0159 |
2.0159 |
-0.0132 |
-0.65% |
|
|
| 2026-09-02 |
018412 |
易方达芯片ETF联接C |
2.0159 |
2.0159 |
2.0503 |
2.0503 |
-0.0344 |
-1.68% |
| 2026-09-01 |
018412 |
易方达芯片ETF联接C |
2.0503 |
2.0503 |
2.1045 |
2.1045 |
-0.0542 |
-2.64% |
| 2026-08-31 |
018412 |
易方达芯片ETF联接C |
2.1045 |
2.1045 |
2.0720 |
2.0720 |
0.0325 |
1.57% |
| 2026-08-28 |
018412 |
易方达芯片ETF联接C |
2.0720 |
2.0720 |
2.1151 |
2.1151 |
-0.0431 |
-2.08% |
| 2026-08-27 |
018412 |
易方达芯片ETF联接C |
2.1151 |
2.1151 |
2.0363 |
2.0363 |
0.0788 |
3.87% |
| 2026-08-26 |
018412 |
易方达芯片ETF联接C |
2.0363 |
2.0363 |
2.0118 |
2.0118 |
0.0245 |
1.22% |
| 2026-08-25 |
018412 |
易方达芯片ETF联接C |
2.0118 |
2.0118 |
2.0105 |
2.0105 |
0.0013 |
0.06% |
| 2026-08-24 |
018412 |
易方达芯片ETF联接C |
2.0105 |
2.0105 |
2.0765 |
2.0765 |
-0.0660 |
-3.18% |
| 2026-08-21 |
018412 |
易方达芯片ETF联接C |
2.0765 |
2.0765 |
2.0690 |
2.0690 |
0.0075 |
0.36% |
| 2026-08-20 |
018412 |
易方达芯片ETF联接C |
2.0690 |
2.0690 |
2.0839 |
2.0839 |
-0.0149 |
-0.72% |
| 2026-08-19 |
018412 |
易方达芯片ETF联接C |
2.0839 |
2.0839 |
2.2476 |
2.2476 |
-0.1637 |
-7.86% |
| 2026-08-18 |
018412 |
易方达芯片ETF联接C |
2.2476 |
2.2476 |
2.2499 |
2.2499 |
-0.0023 |
-0.10% |
| 2026-08-17 |
018412 |
易方达芯片ETF联接C |
2.2499 |
2.2499 |
2.1471 |
2.1471 |
0.1028 |
4.79% |
