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
近一年,易方达芯片ETF联接C(018412)基金累计收益率32.66%
| 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% |
| 2026-06-16 |
018412 |
易方达芯片ETF联接C |
2.2297 |
2.2297 |
2.2124 |
2.2124 |
0.0173 |
0.78% |
| 2026-06-15 |
018412 |
易方达芯片ETF联接C |
2.2124 |
2.2124 |
2.0964 |
2.0964 |
0.1160 |
5.53% |
| 2026-06-12 |
018412 |
易方达芯片ETF联接C |
2.0964 |
2.0964 |
2.1115 |
2.1115 |
-0.0151 |
-0.72% |
| 2026-06-11 |
018412 |
易方达芯片ETF联接C |
2.1115 |
2.1115 |
2.0978 |
2.0978 |
0.0137 |
0.65% |
| 2026-06-10 |
018412 |
易方达芯片ETF联接C |
2.0978 |
2.0978 |
2.1152 |
2.1152 |
-0.0174 |
-0.82% |
| 2026-06-09 |
018412 |
易方达芯片ETF联接C |
2.1152 |
2.1152 |
2.0173 |
2.0173 |
0.0979 |
4.85% |
| 2026-06-08 |
018412 |
易方达芯片ETF联接C |
2.0173 |
2.0173 |
2.1084 |
2.1084 |
-0.0911 |
-4.52% |
| 2026-06-05 |
018412 |
易方达芯片ETF联接C |
2.1084 |
2.1084 |
2.2171 |
2.2171 |
-0.1087 |
-5.16% |
| 2026-06-04 |
018412 |
易方达芯片ETF联接C |
2.2171 |
2.2171 |
2.1724 |
2.1724 |
0.0447 |
2.06% |
| 2026-06-03 |
018412 |
易方达芯片ETF联接C |
2.1724 |
2.1724 |
2.1056 |
2.1056 |
0.0668 |
3.17% |
| 2026-06-02 |
018412 |
易方达芯片ETF联接C |
2.1056 |
2.1056 |
2.0736 |
2.0736 |
0.0320 |
1.54% |
| 2026-06-01 |
018412 |
易方达芯片ETF联接C |
2.0736 |
2.0736 |
2.1910 |
2.1910 |
-0.1174 |
-5.66% |
| 2026-05-29 |
018412 |
易方达芯片ETF联接C |
2.1910 |
2.1910 |
2.3111 |
2.3111 |
-0.1201 |
-5.48% |
| 2026-05-28 |
018412 |
易方达芯片ETF联接C |
2.3111 |
2.3111 |
2.2975 |
2.2975 |
0.0136 |
0.59% |
| 2026-05-27 |
018412 |
易方达芯片ETF联接C |
2.2975 |
2.2975 |
2.3469 |
2.3469 |
-0.0494 |
-2.10% |
| 2026-05-26 |
018412 |
易方达芯片ETF联接C |
2.3469 |
2.3469 |
2.3729 |
2.3729 |
-0.0260 |
-1.10% |
| 2026-05-25 |
018412 |
易方达芯片ETF联接C |
2.3729 |
2.3729 |
2.2297 |
2.2297 |
0.1432 |
6.42% |
| 2026-05-22 |
018412 |
易方达芯片ETF联接C |
2.2297 |
2.2297 |
2.1765 |
2.1765 |
0.0532 |
2.44% |
| 2026-05-21 |
018412 |
易方达芯片ETF联接C |
2.1765 |
2.1765 |
2.2551 |
2.2551 |
-0.0786 |
-3.49% |
| 2026-05-20 |
018412 |
易方达芯片ETF联接C |
2.2551 |
2.2551 |
2.1637 |
2.1637 |
0.0914 |
4.22% |
| 2026-05-19 |
018412 |
易方达芯片ETF联接C |
2.1637 |
2.1637 |
2.0912 |
2.0912 |
0.0725 |
3.47% |
| 2026-05-18 |
018412 |
易方达芯片ETF联接C |
2.0912 |
2.0912 |
2.0674 |
2.0674 |
0.0238 |
1.15% |
| 2026-05-15 |
018412 |
易方达芯片ETF联接C |
2.0674 |
2.0674 |
2.0792 |
2.0792 |
-0.0118 |
-0.57% |
| 2026-05-14 |
018412 |
易方达芯片ETF联接C |
2.0792 |
2.0792 |
2.1287 |
2.1287 |
-0.0495 |
-2.33% |
| 2026-05-13 |
018412 |
易方达芯片ETF联接C |
2.1287 |
2.1287 |
2.0699 |
2.0699 |
0.0588 |
2.84% |
| 2026-05-12 |
018412 |
易方达芯片ETF联接C |
2.0699 |
2.0699 |
2.0601 |
2.0601 |
0.0098 |
0.48% |
| 2026-05-11 |
018412 |
易方达芯片ETF联接C |
2.0601 |
2.0601 |
1.9420 |
1.9420 |
0.1181 |
6.08% |
| 2026-05-08 |
018412 |
易方达芯片ETF联接C |
1.9420 |
1.9420 |
1.9927 |
1.9927 |
-0.0507 |
-2.61% |
| 2026-04-30 |
018412 |
易方达芯片ETF联接C |
1.8557 |
1.8557 |
1.7776 |
1.7776 |
0.0781 |
4.39% |
| 2026-04-29 |
018412 |
易方达芯片ETF联接C |
1.7776 |
1.7776 |
1.7779 |
1.7779 |
-0.0003 |
-0.02% |
| 2026-04-28 |
018412 |
易方达芯片ETF联接C |
1.7779 |
1.7779 |
1.7997 |
1.7997 |
-0.0218 |
-1.21% |
| 2026-04-27 |
018412 |
易方达芯片ETF联接C |
1.7997 |
1.7997 |
1.7232 |
1.7232 |
0.0765 |
4.44% |
| 2026-04-24 |
018412 |
易方达芯片ETF联接C |
1.7232 |
1.7232 |
1.6965 |
1.6965 |
0.0267 |
1.57% |
| 2026-04-23 |
018412 |
易方达芯片ETF联接C |
1.6965 |
1.6965 |
1.7198 |
1.7198 |
-0.0233 |
-1.35% |
| 2026-04-22 |
018412 |
易方达芯片ETF联接C |
1.7198 |
1.7198 |
1.6752 |
1.6752 |
0.0446 |
2.66% |
| 2026-04-21 |
018412 |
易方达芯片ETF联接C |
1.6752 |
1.6752 |
1.6950 |
1.6950 |
-0.0198 |
-1.18% |
| 2026-04-20 |
018412 |
易方达芯片ETF联接C |
1.6950 |
1.6950 |
1.6673 |
1.6673 |
0.0277 |
1.66% |
| 2026-04-17 |
018412 |
易方达芯片ETF联接C |
1.6673 |
1.6673 |
1.6594 |
1.6594 |
0.0079 |
0.48% |
| 2026-04-16 |
018412 |
易方达芯片ETF联接C |
1.6594 |
1.6594 |
1.6397 |
1.6397 |
0.0197 |
1.20% |
| 2026-04-15 |
018412 |
易方达芯片ETF联接C |
1.6397 |
1.6397 |
1.6480 |
1.6480 |
-0.0083 |
-0.50% |
| 2026-04-14 |
018412 |
易方达芯片ETF联接C |
1.6480 |
1.6480 |
1.6094 |
1.6094 |
0.0386 |
2.40% |
| 2026-04-13 |
018412 |
易方达芯片ETF联接C |
1.6094 |
1.6094 |
1.5996 |
1.5996 |
0.0098 |
0.61% |
| 2026-04-10 |
018412 |
易方达芯片ETF联接C |
1.5996 |
1.5996 |
1.5703 |
1.5703 |
0.0293 |
1.87% |
| 2026-04-09 |
018412 |
易方达芯片ETF联接C |
1.5703 |
1.5703 |
1.5696 |
1.5696 |
0.0007 |
0.04% |
| 2026-04-08 |
018412 |
易方达芯片ETF联接C |
1.5696 |
1.5696 |
1.4795 |
1.4795 |
0.0901 |
6.09% |
| 2026-04-07 |
018412 |
易方达芯片ETF联接C |
1.4795 |
1.4795 |
1.4552 |
1.4552 |
0.0243 |
1.67% |
| 2026-04-03 |
018412 |
易方达芯片ETF联接C |
1.4552 |
1.4552 |
1.4578 |
1.4578 |
-0.0026 |
-0.18% |
| 2026-04-02 |
018412 |
易方达芯片ETF联接C |
1.4578 |
1.4578 |
1.5029 |
1.5029 |
-0.0451 |
-3.09% |
| 2026-04-01 |
018412 |
易方达芯片ETF联接C |
1.5029 |
1.5029 |
1.4596 |
1.4596 |
0.0433 |
2.97% |
| 2026-03-31 |
018412 |
易方达芯片ETF联接C |
1.4596 |
1.4596 |
1.5107 |
1.5107 |
-0.0511 |
-3.50% |
| 2026-03-30 |
018412 |
易方达芯片ETF联接C |
1.5107 |
1.5107 |
1.5153 |
1.5153 |
-0.0046 |
-0.30% |
| 2026-03-27 |
018412 |
易方达芯片ETF联接C |
1.5153 |
1.5153 |
1.5087 |
1.5087 |
0.0066 |
0.44% |
| 2026-03-26 |
018412 |
易方达芯片ETF联接C |
1.5087 |
1.5087 |
1.5467 |
1.5467 |
-0.0380 |
-2.52% |
| 2026-03-25 |
018412 |
易方达芯片ETF联接C |
1.5467 |
1.5467 |
1.5106 |
1.5106 |
0.0361 |
2.39% |
| 2026-03-24 |
018412 |
易方达芯片ETF联接C |
1.5106 |
1.5106 |
1.4859 |
1.4859 |
0.0247 |
1.66% |
| 2026-03-23 |
018412 |
易方达芯片ETF联接C |
1.4859 |
1.4859 |
1.5620 |
1.5620 |
-0.0761 |
-4.87% |
| 2026-03-20 |
018412 |
易方达芯片ETF联接C |
1.5620 |
1.5620 |
1.5890 |
1.5890 |
-0.0270 |
-1.70% |
| 2026-03-19 |
018412 |
易方达芯片ETF联接C |
1.5890 |
1.5890 |
1.6301 |
1.6301 |
-0.0411 |
-2.52% |
| 2026-03-18 |
018412 |
易方达芯片ETF联接C |
1.6301 |
1.6301 |
1.5919 |
1.5919 |
0.0382 |
2.40% |
| 2026-03-17 |
018412 |
易方达芯片ETF联接C |
1.5919 |
1.5919 |
1.6336 |
1.6336 |
-0.0417 |
-2.55% |
| 2026-03-16 |
018412 |
易方达芯片ETF联接C |
1.6336 |
1.6336 |
1.6008 |
1.6008 |
0.0328 |
2.05% |
| 2026-03-13 |
018412 |
易方达芯片ETF联接C |
1.6008 |
1.6008 |
1.6134 |
1.6134 |
-0.0126 |
-0.78% |
| 2026-03-12 |
018412 |
易方达芯片ETF联接C |
1.6134 |
1.6134 |
1.6332 |
1.6332 |
-0.0198 |
-1.21% |
| 2026-03-11 |
018412 |
易方达芯片ETF联接C |
1.6332 |
1.6332 |
1.6516 |
1.6516 |
-0.0184 |
-1.11% |
| 2026-03-10 |
018412 |
易方达芯片ETF联接C |
1.6516 |
1.6516 |
1.6156 |
1.6156 |
0.0360 |
2.23% |
| 2026-03-09 |
018412 |
易方达芯片ETF联接C |
1.6156 |
1.6156 |
1.6463 |
1.6463 |
-0.0307 |
-1.86% |
| 2026-03-06 |
018412 |
易方达芯片ETF联接C |
1.6463 |
1.6463 |
1.6425 |
1.6425 |
0.0038 |
0.23% |
| 2026-03-05 |
018412 |
易方达芯片ETF联接C |
1.6425 |
1.6425 |
1.6100 |
1.6100 |
0.0325 |
2.02% |
| 2026-03-04 |
018412 |
易方达芯片ETF联接C |
1.6100 |
1.6100 |
1.6102 |
1.6102 |
-0.0002 |
-0.01% |
| 2026-03-03 |
018412 |
易方达芯片ETF联接C |
1.6102 |
1.6102 |
1.7008 |
1.7008 |
-0.0906 |
-5.63% |
| 2026-03-02 |
018412 |
易方达芯片ETF联接C |
1.7008 |
1.7008 |
1.7304 |
1.7304 |
-0.0296 |
-1.71% |
| 2026-02-27 |
018412 |
易方达芯片ETF联接C |
1.7304 |
1.7304 |
1.7409 |
1.7409 |
-0.0105 |
-0.60% |
| 2026-02-26 |
018412 |
易方达芯片ETF联接C |
1.7409 |
1.7409 |
1.7190 |
1.7190 |
0.0219 |
1.27% |
| 2026-02-25 |
018412 |
易方达芯片ETF联接C |
1.7190 |
1.7190 |
1.7115 |
1.7115 |
0.0075 |
0.44% |
| 2026-02-24 |
018412 |
易方达芯片ETF联接C |
1.7115 |
1.7115 |
1.7051 |
1.7051 |
0.0064 |
0.38% |
| 2026-02-13 |
018412 |
易方达芯片ETF联接C |
1.7051 |
1.7051 |
1.7032 |
1.7032 |
0.0019 |
0.11% |
| 2026-02-12 |
018412 |
易方达芯片ETF联接C |
1.7032 |
1.7032 |
1.6669 |
1.6669 |
0.0363 |
2.18% |
| 2026-02-11 |
018412 |
易方达芯片ETF联接C |
1.6669 |
1.6669 |
1.6873 |
1.6873 |
-0.0204 |
-1.21% |
| 2026-02-10 |
018412 |
易方达芯片ETF联接C |
1.6873 |
1.6873 |
1.6791 |
1.6791 |
0.0082 |
0.49% |
| 2026-02-09 |
018412 |
易方达芯片ETF联接C |
1.6791 |
1.6791 |
1.6267 |
1.6267 |
0.0524 |
3.22% |
| 2026-02-06 |
018412 |
易方达芯片ETF联接C |
1.6267 |
1.6267 |
1.6422 |
1.6422 |
-0.0155 |
-0.94% |
| 2026-02-05 |
018412 |
易方达芯片ETF联接C |
1.6422 |
1.6422 |
1.6614 |
1.6614 |
-0.0192 |
-1.16% |
| 2026-02-04 |
018412 |
易方达芯片ETF联接C |
1.6614 |
1.6614 |
1.6957 |
1.6957 |
-0.0343 |
-2.02% |
| 2026-02-03 |
018412 |
易方达芯片ETF联接C |
1.6957 |
1.6957 |
1.6736 |
1.6736 |
0.0221 |
1.32% |
| 2026-02-02 |
018412 |
易方达芯片ETF联接C |
1.6736 |
1.6736 |
1.7626 |
1.7626 |
-0.0890 |
-5.32% |
| 2026-01-30 |
018412 |
易方达芯片ETF联接C |
1.7626 |
1.7626 |
1.7462 |
1.7462 |
0.0164 |
0.94% |
| 2026-01-29 |
018412 |
易方达芯片ETF联接C |
1.7462 |
1.7462 |
1.8164 |
1.8164 |
-0.0702 |
-4.02% |
| 2026-01-28 |
018412 |
易方达芯片ETF联接C |
1.8164 |
1.8164 |
1.7924 |
1.7924 |
0.0240 |
1.34% |
| 2026-01-27 |
018412 |
易方达芯片ETF联接C |
1.7924 |
1.7924 |
1.7573 |
1.7573 |
0.0351 |
2.00% |
| 2026-01-26 |
018412 |
易方达芯片ETF联接C |
1.7573 |
1.7573 |
1.7966 |
1.7966 |
-0.0393 |
-2.19% |
| 2026-01-23 |
018412 |
易方达芯片ETF联接C |
1.7966 |
1.7966 |
1.7950 |
1.7950 |
0.0016 |
0.09% |
| 2026-01-22 |
018412 |
易方达芯片ETF联接C |
1.7950 |
1.7950 |
1.8070 |
1.8070 |
-0.0120 |
-0.66% |
| 2026-01-21 |
018412 |
易方达芯片ETF联接C |
1.8070 |
1.8070 |
1.7421 |
1.7421 |
0.0649 |
3.73% |
| 2026-01-20 |
018412 |
易方达芯片ETF联接C |
1.7421 |
1.7421 |
1.7528 |
1.7528 |
-0.0107 |
-0.61% |
| 2026-01-19 |
018412 |
易方达芯片ETF联接C |
1.7528 |
1.7528 |
1.7589 |
1.7589 |
-0.0061 |
-0.35% |
| 2026-01-16 |
018412 |
易方达芯片ETF联接C |
1.7589 |
1.7589 |
1.7016 |
1.7016 |
0.0573 |
3.37% |
| 2026-01-15 |
018412 |
易方达芯片ETF联接C |
1.7016 |
1.7016 |
1.6773 |
1.6773 |
0.0243 |
1.45% |
| 2026-01-14 |
018412 |
易方达芯片ETF联接C |
1.6773 |
1.6773 |
1.6511 |
1.6511 |
0.0262 |
1.59% |
| 2026-01-13 |
018412 |
易方达芯片ETF联接C |
1.6511 |
1.6511 |
1.7068 |
1.7068 |
-0.0557 |
-3.37% |
| 2026-01-12 |
018412 |
易方达芯片ETF联接C |
1.7068 |
1.7068 |
1.6769 |
1.6769 |
0.0299 |
1.78% |
| 2026-01-09 |
018412 |
易方达芯片ETF联接C |
1.6769 |
1.6769 |
1.6691 |
1.6691 |
0.0078 |
0.47% |
| 2026-01-08 |
018412 |
易方达芯片ETF联接C |
1.6691 |
1.6691 |
1.6622 |
1.6622 |
0.0069 |
0.42% |
| 2026-01-07 |
018412 |
易方达芯片ETF联接C |
1.6622 |
1.6622 |
1.6330 |
1.6330 |
0.0292 |
1.79% |
| 2026-01-06 |
018412 |
易方达芯片ETF联接C |
1.6330 |
1.6330 |
1.5988 |
1.5988 |
0.0342 |
2.14% |
| 2026-01-05 |
018412 |
易方达芯片ETF联接C |
1.5988 |
1.5988 |
1.5295 |
1.5295 |
0.0693 |
4.53% |
| 2025-12-31 |
018412 |
易方达芯片ETF联接C |
1.5295 |
1.5295 |
1.5506 |
1.5506 |
-0.0211 |
-1.36% |
| 2025-12-30 |
018412 |
易方达芯片ETF联接C |
1.5506 |
1.5506 |
1.5347 |
1.5347 |
0.0159 |
1.04% |
| 2025-12-29 |
018412 |
易方达芯片ETF联接C |
1.5347 |
1.5347 |
1.5331 |
1.5331 |
0.0016 |
0.10% |
| 2025-12-26 |
018412 |
易方达芯片ETF联接C |
1.5331 |
1.5331 |
1.5392 |
1.5392 |
-0.0061 |
-0.40% |
| 2025-12-25 |
018412 |
易方达芯片ETF联接C |
1.5392 |
1.5392 |
1.5391 |
1.5391 |
0.0001 |
0.01% |
| 2025-12-24 |
018412 |
易方达芯片ETF联接C |
1.5391 |
1.5391 |
1.5204 |
1.5204 |
0.0187 |
1.23% |
| 2025-12-23 |
018412 |
易方达芯片ETF联接C |
1.5204 |
1.5204 |
1.5071 |
1.5071 |
0.0133 |
0.88% |
| 2025-12-22 |
018412 |
易方达芯片ETF联接C |
1.5071 |
1.5071 |
1.4671 |
1.4671 |
0.0400 |
2.73% |
| 2025-12-19 |
018412 |
易方达芯片ETF联接C |
1.4671 |
1.4671 |
1.4712 |
1.4712 |
-0.0041 |
-0.28% |
| 2025-12-18 |
018412 |
易方达芯片ETF联接C |
1.4712 |
1.4712 |
1.4838 |
1.4838 |
-0.0126 |
-0.85% |
| 2025-12-17 |
018412 |
易方达芯片ETF联接C |
1.4838 |
1.4838 |
1.4496 |
1.4496 |
0.0342 |
2.36% |
| 2025-12-16 |
018412 |
易方达芯片ETF联接C |
1.4496 |
1.4496 |
1.4758 |
1.4758 |
-0.0262 |
-1.78% |
| 2025-12-15 |
018412 |
易方达芯片ETF联接C |
1.4758 |
1.4758 |
1.5162 |
1.5162 |
-0.0404 |
-2.66% |
| 2025-12-12 |
018412 |
易方达芯片ETF联接C |
1.5162 |
1.5162 |
1.4910 |
1.4910 |
0.0252 |
1.69% |
| 2025-12-11 |
018412 |
易方达芯片ETF联接C |
1.4910 |
1.4910 |
1.5130 |
1.5130 |
-0.0220 |
-1.45% |
| 2025-12-10 |
018412 |
易方达芯片ETF联接C |
1.5130 |
1.5130 |
1.5120 |
1.5120 |
0.0010 |
0.07% |
| 2025-12-09 |
018412 |
易方达芯片ETF联接C |
1.5120 |
1.5120 |
1.5160 |
1.5160 |
-0.0040 |
-0.26% |
| 2025-12-08 |
018412 |
易方达芯片ETF联接C |
1.5160 |
1.5160 |
1.4809 |
1.4809 |
0.0351 |
2.37% |
| 2025-12-05 |
018412 |
易方达芯片ETF联接C |
1.4809 |
1.4809 |
1.4827 |
1.4827 |
-0.0018 |
-0.12% |
| 2025-12-04 |
018412 |
易方达芯片ETF联接C |
1.4827 |
1.4827 |
1.4568 |
1.4568 |
0.0259 |
1.78% |
| 2025-12-03 |
018412 |
易方达芯片ETF联接C |
1.4568 |
1.4568 |
1.4663 |
1.4663 |
-0.0095 |
-0.65% |
| 2025-12-02 |
018412 |
易方达芯片ETF联接C |
1.4663 |
1.4663 |
1.4886 |
1.4886 |
-0.0223 |
-1.50% |
| 2025-12-01 |
018412 |
易方达芯片ETF联接C |
1.4886 |
1.4886 |
1.4615 |
1.4615 |
0.0271 |
1.85% |
| 2025-11-28 |
018412 |
易方达芯片ETF联接C |
1.4615 |
1.4615 |
1.4440 |
1.4440 |
0.0175 |
1.21% |
| 2025-11-27 |
018412 |
易方达芯片ETF联接C |
1.4440 |
1.4440 |
1.4424 |
1.4424 |
0.0016 |
0.11% |
| 2025-11-26 |
018412 |
易方达芯片ETF联接C |
1.4424 |
1.4424 |
1.4232 |
1.4232 |
0.0192 |
1.35% |
| 2025-11-25 |
018412 |
易方达芯片ETF联接C |
1.4232 |
1.4232 |
1.4096 |
1.4096 |
0.0136 |
0.96% |
| 2025-11-24 |
018412 |
易方达芯片ETF联接C |
1.4096 |
1.4096 |
1.3959 |
1.3959 |
0.0137 |
0.98% |
| 2025-11-21 |
018412 |
易方达芯片ETF联接C |
1.3959 |
1.3959 |
1.4538 |
1.4538 |
-0.0579 |
-3.98% |
| 2025-11-20 |
018412 |
易方达芯片ETF联接C |
1.4538 |
1.4538 |
1.4713 |
1.4713 |
-0.0175 |
-1.19% |
| 2025-11-19 |
018412 |
易方达芯片ETF联接C |
1.4713 |
1.4713 |
1.4854 |
1.4854 |
-0.0141 |
-0.95% |
| 2025-11-18 |
018412 |
易方达芯片ETF联接C |
1.4854 |
1.4854 |
1.4750 |
1.4750 |
0.0104 |
0.71% |
| 2025-11-17 |
018412 |
易方达芯片ETF联接C |
1.4750 |
1.4750 |
1.4778 |
1.4778 |
-0.0028 |
-0.19% |
| 2025-11-14 |
018412 |
易方达芯片ETF联接C |
1.4778 |
1.4778 |
1.5308 |
1.5308 |
-0.0530 |
-3.46% |
| 2025-11-13 |
018412 |
易方达芯片ETF联接C |
1.5308 |
1.5308 |
1.5035 |
1.5035 |
0.0273 |
1.82% |
| 2025-11-12 |
018412 |
易方达芯片ETF联接C |
1.5035 |
1.5035 |
1.5111 |
1.5111 |
-0.0076 |
-0.50% |
| 2025-11-11 |
018412 |
易方达芯片ETF联接C |
1.5111 |
1.5111 |
1.5359 |
1.5359 |
-0.0248 |
-1.61% |
| 2025-11-10 |
018412 |
易方达芯片ETF联接C |
1.5359 |
1.5359 |
1.5426 |
1.5426 |
-0.0067 |
-0.43% |
| 2025-11-07 |
018412 |
易方达芯片ETF联接C |
1.5426 |
1.5426 |
1.5614 |
1.5614 |
-0.0188 |
-1.20% |
| 2025-11-06 |
018412 |
易方达芯片ETF联接C |
1.5614 |
1.5614 |
1.5074 |
1.5074 |
0.0540 |
3.58% |
| 2025-11-05 |
018412 |
易方达芯片ETF联接C |
1.5074 |
1.5074 |
1.5196 |
1.5196 |
-0.0122 |
-0.80% |
| 2025-11-04 |
018412 |
易方达芯片ETF联接C |
1.5196 |
1.5196 |
1.5328 |
1.5328 |
-0.0132 |
-0.86% |
| 2025-11-03 |
018412 |
易方达芯片ETF联接C |
1.5328 |
1.5328 |
1.5451 |
1.5451 |
-0.0123 |
-0.80% |
| 2025-10-31 |
018412 |
易方达芯片ETF联接C |
1.5451 |
1.5451 |
1.6030 |
1.6030 |
-0.0579 |
-3.61% |
| 2025-10-30 |
018412 |
易方达芯片ETF联接C |
1.6030 |
1.6030 |
1.6362 |
1.6362 |
-0.0332 |
-2.03% |
| 2025-10-29 |
018412 |
易方达芯片ETF联接C |
1.6362 |
1.6362 |
1.6336 |
1.6336 |
0.0026 |
0.16% |
| 2025-10-28 |
018412 |
易方达芯片ETF联接C |
1.6336 |
1.6336 |
1.6459 |
1.6459 |
-0.0123 |
-0.75% |
| 2025-10-27 |
018412 |
易方达芯片ETF联接C |
1.6459 |
1.6459 |
1.6074 |
1.6074 |
0.0385 |
2.40% |
| 2025-10-24 |
018412 |
易方达芯片ETF联接C |
1.6074 |
1.6074 |
1.5336 |
1.5336 |
0.0738 |
4.81% |
| 2025-10-23 |
018412 |
易方达芯片ETF联接C |
1.5336 |
1.5336 |
1.5432 |
1.5432 |
-0.0096 |
-0.62% |
| 2025-10-22 |
018412 |
易方达芯片ETF联接C |
1.5432 |
1.5432 |
1.5469 |
1.5469 |
-0.0037 |
-0.24% |
| 2025-10-21 |
018412 |
易方达芯片ETF联接C |
1.5469 |
1.5469 |
1.5016 |
1.5016 |
0.0453 |
3.02% |
| 2025-10-20 |
018412 |
易方达芯片ETF联接C |
1.5016 |
1.5016 |
1.4908 |
1.4908 |
0.0108 |
0.72% |
| 2025-10-17 |
018412 |
易方达芯片ETF联接C |
1.4908 |
1.4908 |
1.5472 |
1.5472 |
-0.0564 |
-3.65% |
| 2025-10-16 |
018412 |
易方达芯片ETF联接C |
1.5472 |
1.5472 |
1.5563 |
1.5563 |
-0.0091 |
-0.58% |
| 2025-10-15 |
018412 |
易方达芯片ETF联接C |
1.5563 |
1.5563 |
1.5349 |
1.5349 |
0.0214 |
1.39% |
| 2025-10-14 |
018412 |
易方达芯片ETF联接C |
1.5349 |
1.5349 |
1.6195 |
1.6195 |
-0.0846 |
-5.22% |
| 2025-10-13 |
018412 |
易方达芯片ETF联接C |
1.6195 |
1.6195 |
1.5969 |
1.5969 |
0.0226 |
1.42% |
| 2025-10-10 |
018412 |
易方达芯片ETF联接C |
1.5969 |
1.5969 |
1.6881 |
1.6881 |
-0.0912 |
-5.40% |
| 2025-10-09 |
018412 |
易方达芯片ETF联接C |
1.6881 |
1.6881 |
1.6461 |
1.6461 |
0.0420 |
2.55% |
| 2025-09-30 |
018412 |
易方达芯片ETF联接C |
1.6461 |
1.6461 |
1.6156 |
1.6156 |
0.0305 |
1.89% |
| 2025-09-29 |
018412 |
易方达芯片ETF联接C |
1.6156 |
1.6156 |
1.5960 |
1.5960 |
0.0196 |
1.23% |
| 2025-09-26 |
018412 |
易方达芯片ETF联接C |
1.5960 |
1.5960 |
1.6201 |
1.6201 |
-0.0241 |
-1.49% |
| 2025-09-25 |
018412 |
易方达芯片ETF联接C |
1.6201 |
1.6201 |
1.6091 |
1.6091 |
0.0110 |
0.68% |
| 2025-09-24 |
018412 |
易方达芯片ETF联接C |
1.6091 |
1.6091 |
1.5455 |
1.5455 |
0.0636 |
4.12% |
| 2025-09-23 |
018412 |
易方达芯片ETF联接C |
1.5455 |
1.5455 |
1.5432 |
1.5432 |
0.0023 |
0.15% |
| 2025-09-22 |
018412 |
易方达芯片ETF联接C |
1.5432 |
1.5432 |
1.4822 |
1.4822 |
0.0610 |
4.12% |
| 2025-09-19 |
018412 |
易方达芯片ETF联接C |
1.4822 |
1.4822 |
1.5042 |
1.5042 |
-0.0220 |
-1.46% |
| 2025-09-18 |
018412 |
易方达芯片ETF联接C |
1.5042 |
1.5042 |
1.4799 |
1.4799 |
0.0243 |
1.64% |
| 2025-09-17 |
018412 |
易方达芯片ETF联接C |
1.4799 |
1.4799 |
1.4640 |
1.4640 |
0.0159 |
1.09% |
