易方达芯片ETF联接C基金净值查询(018412)
今天最新净值
2.0029
0.0800 4.16%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0029
- 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
近半年,易方达芯片ETF联接C(018412)基金累计收益率22.61%
| 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 |
| 2026-09-17 |
018412 |
易方达芯片ETF联接C |
1.9909 |
1.9909 |
2.0029 |
2.0029 |
-0.0120 |
-0.60% |
| 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% |
