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
近一季,易方达芯片ETF联接C(018412)基金累计收益率-13.09%
| 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% |
| 2026-08-14 |
018412 |
易方达芯片ETF联接C |
2.1471 |
2.1471 |
2.1362 |
2.1362 |
0.0109 |
0.51% |
| 2026-08-13 |
018412 |
易方达芯片ETF联接C |
2.1362 |
2.1362 |
2.1706 |
2.1706 |
-0.0344 |
-1.61% |
|
|
| 2026-08-12 |
018412 |
易方达芯片ETF联接C |
2.1706 |
2.1706 |
2.1346 |
2.1346 |
0.0360 |
1.69% |
| 2026-08-11 |
018412 |
易方达芯片ETF联接C |
2.1346 |
2.1346 |
2.1608 |
2.1608 |
-0.0262 |
-1.21% |
| 2026-08-10 |
018412 |
易方达芯片ETF联接C |
2.1608 |
2.1608 |
2.1770 |
2.1770 |
-0.0162 |
-0.74% |
| 2026-08-07 |
018412 |
易方达芯片ETF联接C |
2.1770 |
2.1770 |
2.1133 |
2.1133 |
0.0637 |
3.01% |
| 2026-08-06 |
018412 |
易方达芯片ETF联接C |
2.1133 |
2.1133 |
2.0886 |
2.0886 |
0.0247 |
1.18% |
| 2026-08-05 |
018412 |
易方达芯片ETF联接C |
2.0886 |
2.0886 |
1.9718 |
1.9718 |
0.1168 |
5.92% |
| 2026-08-04 |
018412 |
易方达芯片ETF联接C |
1.9718 |
1.9718 |
1.8831 |
1.8831 |
0.0887 |
4.71% |
| 2026-08-03 |
018412 |
易方达芯片ETF联接C |
1.8831 |
1.8831 |
2.0218 |
2.0218 |
-0.1387 |
-7.37% |
| 2026-07-31 |
018412 |
易方达芯片ETF联接C |
2.0218 |
2.0218 |
1.9684 |
1.9684 |
0.0534 |
2.71% |
| 2026-07-30 |
018412 |
易方达芯片ETF联接C |
1.9684 |
1.9684 |
2.0836 |
2.0836 |
-0.1152 |
-5.53% |
| 2026-07-29 |
018412 |
易方达芯片ETF联接C |
2.0836 |
2.0836 |
2.1265 |
2.1265 |
-0.0429 |
-2.06% |
| 2026-07-28 |
018412 |
易方达芯片ETF联接C |
2.1265 |
2.1265 |
2.2773 |
2.2773 |
-0.1508 |
-6.62% |
| 2026-07-27 |
018412 |
易方达芯片ETF联接C |
2.2773 |
2.2773 |
2.2566 |
2.2566 |
0.0207 |
0.92% |
| 2026-07-24 |
018412 |
易方达芯片ETF联接C |
2.2566 |
2.2566 |
2.2362 |
2.2362 |
0.0204 |
0.91% |
| 2026-07-23 |
018412 |
易方达芯片ETF联接C |
2.2362 |
2.2362 |
2.3376 |
2.3376 |
-0.1014 |
-4.53% |
| 2026-07-22 |
018412 |
易方达芯片ETF联接C |
2.3376 |
2.3376 |
2.3657 |
2.3657 |
-0.0281 |
-1.19% |
| 2026-07-21 |
018412 |
易方达芯片ETF联接C |
2.3657 |
2.3657 |
2.1249 |
2.1249 |
0.2408 |
11.33% |
| 2026-07-20 |
018412 |
易方达芯片ETF联接C |
2.1249 |
2.1249 |
2.1689 |
2.1689 |
-0.0440 |
-2.03% |
| 2026-07-17 |
018412 |
易方达芯片ETF联接C |
2.1689 |
2.1689 |
2.3388 |
2.3388 |
-0.1699 |
-7.26% |
| 2026-07-16 |
018412 |
易方达芯片ETF联接C |
2.3388 |
2.3388 |
2.4731 |
2.4731 |
-0.1343 |
-5.74% |
| 2026-07-15 |
018412 |
易方达芯片ETF联接C |
2.4731 |
2.4731 |
2.6046 |
2.6046 |
-0.1315 |
-5.32% |
| 2026-07-14 |
018412 |
易方达芯片ETF联接C |
2.6046 |
2.6046 |
2.5789 |
2.5789 |
0.0257 |
1.00% |
| 2026-07-13 |
018412 |
易方达芯片ETF联接C |
2.5789 |
2.5789 |
2.6903 |
2.6903 |
-0.1114 |
-4.14% |
| 2026-07-10 |
018412 |
易方达芯片ETF联接C |
2.6903 |
2.6903 |
2.8587 |
2.8587 |
-0.1684 |
-6.26% |
| 2026-07-09 |
018412 |
易方达芯片ETF联接C |
2.8587 |
2.8587 |
2.6348 |
2.6348 |
0.2239 |
8.50% |
| 2026-07-08 |
018412 |
易方达芯片ETF联接C |
2.6348 |
2.6348 |
2.6296 |
2.6296 |
0.0052 |
0.20% |
| 2026-07-07 |
018412 |
易方达芯片ETF联接C |
2.6296 |
2.6296 |
2.6394 |
2.6394 |
-0.0098 |
-0.37% |
| 2026-07-06 |
018412 |
易方达芯片ETF联接C |
2.6394 |
2.6394 |
2.6136 |
2.6136 |
0.0258 |
0.99% |
| 2026-07-03 |
018412 |
易方达芯片ETF联接C |
2.6136 |
2.6136 |
2.6443 |
2.6443 |
-0.0307 |
-1.17% |
| 2026-07-02 |
018412 |
易方达芯片ETF联接C |
2.6443 |
2.6443 |
2.8723 |
2.8723 |
-0.2280 |
-8.62% |
| 2026-07-01 |
018412 |
易方达芯片ETF联接C |
2.8723 |
2.8723 |
2.9383 |
2.9383 |
-0.0660 |
-2.25% |
| 2026-06-30 |
018412 |
易方达芯片ETF联接C |
2.9383 |
2.9383 |
2.8597 |
2.8597 |
0.0786 |
2.75% |
| 2026-06-29 |
018412 |
易方达芯片ETF联接C |
2.8597 |
2.8597 |
2.7207 |
2.7207 |
0.1390 |
5.11% |
| 2026-06-26 |
018412 |
易方达芯片ETF联接C |
2.7207 |
2.7207 |
2.7408 |
2.7408 |
-0.0201 |
-0.73% |
| 2026-06-25 |
018412 |
易方达芯片ETF联接C |
2.7408 |
2.7408 |
2.6147 |
2.6147 |
0.1261 |
4.82% |
| 2026-06-24 |
018412 |
易方达芯片ETF联接C |
2.6147 |
2.6147 |
2.4805 |
2.4805 |
0.1342 |
5.41% |
| 2026-06-23 |
018412 |
易方达芯片ETF联接C |
2.4805 |
2.4805 |
2.5231 |
2.5231 |
-0.0426 |
-1.69% |
| 2026-06-22 |
018412 |
易方达芯片ETF联接C |
2.5231 |
2.5231 |
2.4509 |
2.4509 |
0.0722 |
2.95% |
| 2026-06-18 |
018412 |
易方达芯片ETF联接C |
2.4509 |
2.4509 |
2.3565 |
2.3565 |
0.0944 |
4.01% |
| 2026-06-17 |
018412 |
易方达芯片ETF联接C |
2.3565 |
2.3565 |
2.2297 |
2.2297 |
0.1268 |
5.69% |
