易方达上证科创板芯片ETF联接发起式A基金净值查询(020670)
今天最新净值
3.3790
0.0608 1.83%
2026-09-16
盘中实时估值(仅供参考)
2.5256
0.0313 1.2563%
2026-03-24 15:39:58
- 累计净值：3.3790
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4693亿
- 最近资产：5.79亿元
- 基金公司：
- 基金经理：李栩
近一年易方达上证科创板芯片ETF联接发起式A基金净值查询
近一年,易方达上证科创板芯片ETF联接发起式A(020670)基金累计收益率51.70%
| 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 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5375 |
3.5375 |
3.3790 |
3.3790 |
0.1585 |
4.69% |
| 2026-09-15 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.3790 |
3.3790 |
3.3182 |
3.3182 |
0.0608 |
1.83% |
| 2026-09-14 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.3182 |
3.3182 |
3.3748 |
3.3748 |
-0.0566 |
-1.71% |
| 2026-09-11 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.3748 |
3.3748 |
3.4165 |
3.4165 |
-0.0417 |
-1.22% |
| 2026-09-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4165 |
3.4165 |
3.4373 |
3.4373 |
-0.0208 |
-0.61% |
| 2026-09-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4373 |
3.4373 |
3.4577 |
3.4577 |
-0.0204 |
-0.59% |
| 2026-09-08 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4577 |
3.4577 |
3.5116 |
3.5116 |
-0.0539 |
-1.56% |
| 2026-09-07 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5116 |
3.5116 |
3.4062 |
3.4062 |
0.1054 |
3.09% |
| 2026-09-04 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4062 |
3.4062 |
3.5000 |
3.5000 |
-0.0938 |
-2.75% |
| 2026-09-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5000 |
3.5000 |
3.5153 |
3.5153 |
-0.0153 |
-0.44% |
|
|
| 2026-09-02 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5153 |
3.5153 |
3.5743 |
3.5743 |
-0.0590 |
-1.65% |
| 2026-09-01 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5743 |
3.5743 |
3.6764 |
3.6764 |
-0.1021 |
-2.86% |
| 2026-08-31 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6764 |
3.6764 |
3.6114 |
3.6114 |
0.0650 |
1.80% |
| 2026-08-28 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6114 |
3.6114 |
3.6949 |
3.6949 |
-0.0835 |
-2.31% |
| 2026-08-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6949 |
3.6949 |
3.5427 |
3.5427 |
0.1522 |
4.30% |
| 2026-08-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5427 |
3.5427 |
3.4867 |
3.4867 |
0.0560 |
1.61% |
| 2026-08-25 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4867 |
3.4867 |
3.4987 |
3.4987 |
-0.0120 |
-0.34% |
| 2026-08-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4987 |
3.4987 |
3.6096 |
3.6096 |
-0.1109 |
-3.07% |
| 2026-08-21 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6096 |
3.6096 |
3.6049 |
3.6049 |
0.0047 |
0.13% |
| 2026-08-20 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6049 |
3.6049 |
3.6237 |
3.6237 |
-0.0188 |
-0.52% |
| 2026-08-19 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6237 |
3.6237 |
3.8988 |
3.8988 |
-0.2751 |
-7.59% |
| 2026-08-18 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.8988 |
3.8988 |
3.8918 |
3.8918 |
0.0070 |
0.18% |
| 2026-08-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.8918 |
3.8918 |
3.7134 |
3.7134 |
0.1784 |
4.80% |
| 2026-08-14 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7134 |
3.7134 |
3.6975 |
3.6975 |
0.0159 |
0.43% |
| 2026-08-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6975 |
3.6975 |
3.7319 |
3.7319 |
-0.0344 |
-0.92% |
|
|
| 2026-08-12 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7319 |
3.7319 |
3.6591 |
3.6591 |
0.0728 |
1.99% |
| 2026-08-11 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6591 |
3.6591 |
3.7180 |
3.7180 |
-0.0589 |
-1.61% |
| 2026-08-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7180 |
3.7180 |
3.7244 |
3.7244 |
-0.0064 |
-0.17% |
| 2026-08-07 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7244 |
3.7244 |
3.6160 |
3.6160 |
0.1084 |
3.00% |
| 2026-08-06 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6160 |
3.6160 |
3.5731 |
3.5731 |
0.0429 |
1.20% |
| 2026-08-05 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5731 |
3.5731 |
3.3790 |
3.3790 |
0.1941 |
5.74% |
| 2026-08-04 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.3790 |
3.3790 |
3.2183 |
3.2183 |
0.1607 |
4.99% |
| 2026-08-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.2183 |
3.2183 |
3.4318 |
3.4318 |
-0.2135 |
-6.63% |
| 2026-07-31 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4318 |
3.4318 |
3.3249 |
3.3249 |
0.1069 |
3.22% |
| 2026-07-30 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.3249 |
3.3249 |
3.5582 |
3.5582 |
-0.2333 |
-7.02% |
| 2026-07-29 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5582 |
3.5582 |
3.5987 |
3.5987 |
-0.0405 |
-1.13% |
| 2026-07-28 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5987 |
3.5987 |
3.8723 |
3.8723 |
-0.2736 |
-7.60% |
| 2026-07-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.8723 |
3.8723 |
3.8057 |
3.8057 |
0.0666 |
1.75% |
| 2026-07-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.8057 |
3.8057 |
3.7820 |
3.7820 |
0.0237 |
0.63% |
| 2026-07-23 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7820 |
3.7820 |
3.9453 |
3.9453 |
-0.1633 |
-4.32% |
| 2026-07-22 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.9453 |
3.9453 |
4.0251 |
4.0251 |
-0.0798 |
-1.98% |
| 2026-07-21 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.0251 |
4.0251 |
3.5743 |
3.5743 |
0.4508 |
12.61% |
| 2026-07-20 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5743 |
3.5743 |
3.6418 |
3.6418 |
-0.0675 |
-1.85% |
| 2026-07-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6418 |
3.6418 |
3.9589 |
3.9589 |
-0.3171 |
-8.71% |
| 2026-07-16 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.9589 |
3.9589 |
4.1566 |
4.1566 |
-0.1977 |
-4.99% |
| 2026-07-15 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.1566 |
4.1566 |
4.3783 |
4.3783 |
-0.2217 |
-5.33% |
| 2026-07-14 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.3783 |
4.3783 |
4.3370 |
4.3370 |
0.0413 |
0.95% |
| 2026-07-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.3370 |
4.3370 |
4.4938 |
4.4938 |
-0.1568 |
-3.49% |
| 2026-07-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.4938 |
4.4938 |
4.8062 |
4.8062 |
-0.3124 |
-6.95% |
| 2026-07-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.8062 |
4.8062 |
4.4366 |
4.4366 |
0.3696 |
8.33% |
| 2026-07-08 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.4366 |
4.4366 |
4.3863 |
4.3863 |
0.0503 |
1.15% |
| 2026-07-07 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.3863 |
4.3863 |
4.3678 |
4.3678 |
0.0185 |
0.42% |
| 2026-07-06 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.3678 |
4.3678 |
4.3242 |
4.3242 |
0.0436 |
1.01% |
| 2026-07-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.3242 |
4.3242 |
4.3566 |
4.3566 |
-0.0324 |
-0.74% |
| 2026-07-02 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.3566 |
4.3566 |
4.7312 |
4.7312 |
-0.3746 |
-8.60% |
| 2026-07-01 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.7312 |
4.7312 |
4.8552 |
4.8552 |
-0.1240 |
-2.62% |
| 2026-06-30 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.8552 |
4.8552 |
4.6670 |
4.6670 |
0.1882 |
4.03% |
| 2026-06-29 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.6670 |
4.6670 |
4.4635 |
4.4635 |
0.2035 |
4.56% |
| 2026-06-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.4635 |
4.4635 |
4.5185 |
4.5185 |
-0.0550 |
-1.22% |
| 2026-06-25 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.5185 |
4.5185 |
4.3539 |
4.3539 |
0.1646 |
3.78% |
| 2026-06-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.3539 |
4.3539 |
4.1721 |
4.1721 |
0.1818 |
4.36% |
| 2026-06-23 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.1721 |
4.1721 |
4.2149 |
4.2149 |
-0.0428 |
-1.02% |
| 2026-06-22 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.2149 |
4.2149 |
4.1187 |
4.1187 |
0.0962 |
2.34% |
| 2026-06-18 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
4.1187 |
4.1187 |
3.9565 |
3.9565 |
0.1622 |
4.10% |
| 2026-06-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.9565 |
3.9565 |
3.7560 |
3.7560 |
0.2005 |
5.34% |
| 2026-06-16 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7560 |
3.7560 |
3.7197 |
3.7197 |
0.0363 |
0.98% |
| 2026-06-15 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7197 |
3.7197 |
3.5178 |
3.5178 |
0.2019 |
5.74% |
| 2026-06-12 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5178 |
3.5178 |
3.5613 |
3.5613 |
-0.0435 |
-1.24% |
| 2026-06-11 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5613 |
3.5613 |
3.5074 |
3.5074 |
0.0539 |
1.54% |
| 2026-06-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5074 |
3.5074 |
3.5105 |
3.5105 |
-0.0031 |
-0.09% |
| 2026-06-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5105 |
3.5105 |
3.3406 |
3.3406 |
0.1699 |
5.09% |
| 2026-06-08 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.3406 |
3.3406 |
3.4791 |
3.4791 |
-0.1385 |
-4.15% |
| 2026-06-05 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4791 |
3.4791 |
3.6471 |
3.6471 |
-0.1680 |
-4.83% |
| 2026-06-04 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6471 |
3.6471 |
3.5937 |
3.5937 |
0.0534 |
1.49% |
| 2026-06-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5937 |
3.5937 |
3.4753 |
3.4753 |
0.1184 |
3.41% |
| 2026-06-02 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4753 |
3.4753 |
3.3962 |
3.3962 |
0.0791 |
2.33% |
| 2026-06-01 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.3962 |
3.3962 |
3.6067 |
3.6067 |
-0.2105 |
-6.20% |
| 2026-05-29 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6067 |
3.6067 |
3.8027 |
3.8027 |
-0.1960 |
-5.43% |
| 2026-05-28 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.8027 |
3.8027 |
3.7164 |
3.7164 |
0.0863 |
2.32% |
| 2026-05-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7164 |
3.7164 |
3.8153 |
3.8153 |
-0.0989 |
-2.66% |
| 2026-05-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.8153 |
3.8153 |
3.8947 |
3.8947 |
-0.0794 |
-2.08% |
| 2026-05-25 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.8947 |
3.8947 |
3.6516 |
3.6516 |
0.2431 |
6.66% |
| 2026-05-22 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6516 |
3.6516 |
3.5847 |
3.5847 |
0.0669 |
1.87% |
| 2026-05-21 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5847 |
3.5847 |
3.7649 |
3.7649 |
-0.1802 |
-5.03% |
| 2026-05-20 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.7649 |
3.7649 |
3.6059 |
3.6059 |
0.1590 |
4.41% |
| 2026-05-19 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.6059 |
3.6059 |
3.4735 |
3.4735 |
0.1324 |
3.81% |
| 2026-05-18 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4735 |
3.4735 |
3.4510 |
3.4510 |
0.0225 |
0.65% |
| 2026-05-15 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4510 |
3.4510 |
3.5058 |
3.5058 |
-0.0548 |
-1.56% |
| 2026-05-14 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5058 |
3.5058 |
3.5793 |
3.5793 |
-0.0735 |
-2.05% |
| 2026-05-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.5793 |
3.5793 |
3.4865 |
3.4865 |
0.0928 |
2.66% |
| 2026-05-12 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4865 |
3.4865 |
3.4456 |
3.4456 |
0.0409 |
1.19% |
| 2026-05-11 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.4456 |
3.4456 |
3.2725 |
3.2725 |
0.1731 |
5.29% |
| 2026-05-08 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.2725 |
3.2725 |
3.3595 |
3.3595 |
-0.0870 |
-2.66% |
| 2026-04-30 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
3.1226 |
3.1226 |
2.9485 |
2.9485 |
0.1741 |
5.90% |
| 2026-04-29 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.9485 |
2.9485 |
2.9421 |
2.9421 |
0.0064 |
0.22% |
| 2026-04-28 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.9421 |
2.9421 |
2.9805 |
2.9805 |
-0.0384 |
-1.29% |
| 2026-04-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.9805 |
2.9805 |
2.8573 |
2.8573 |
0.1232 |
4.31% |
| 2026-04-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.8573 |
2.8573 |
2.7866 |
2.7866 |
0.0707 |
2.54% |
| 2026-04-23 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7866 |
2.7866 |
2.8266 |
2.8266 |
-0.0400 |
-1.42% |
| 2026-04-22 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.8266 |
2.8266 |
2.7615 |
2.7615 |
0.0651 |
2.36% |
| 2026-04-21 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7615 |
2.7615 |
2.7892 |
2.7892 |
-0.0277 |
-1.00% |
| 2026-04-20 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7892 |
2.7892 |
2.7472 |
2.7472 |
0.0420 |
1.53% |
| 2026-04-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7472 |
2.7472 |
2.7234 |
2.7234 |
0.0238 |
0.87% |
| 2026-04-16 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7234 |
2.7234 |
2.6945 |
2.6945 |
0.0289 |
1.07% |
| 2026-04-15 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6945 |
2.6945 |
2.6967 |
2.6967 |
-0.0022 |
-0.08% |
| 2026-04-14 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6967 |
2.6967 |
2.6376 |
2.6376 |
0.0591 |
2.24% |
| 2026-04-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6376 |
2.6376 |
2.6167 |
2.6167 |
0.0209 |
0.80% |
| 2026-04-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6167 |
2.6167 |
2.5704 |
2.5704 |
0.0463 |
1.80% |
| 2026-04-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5704 |
2.5704 |
2.5640 |
2.5640 |
0.0064 |
0.25% |
| 2026-04-08 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5640 |
2.5640 |
2.4145 |
2.4145 |
0.1495 |
6.19% |
| 2026-04-07 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4145 |
2.4145 |
2.3693 |
2.3693 |
0.0452 |
1.91% |
| 2026-04-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3693 |
2.3693 |
2.3618 |
2.3618 |
0.0075 |
0.32% |
| 2026-04-02 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3618 |
2.3618 |
2.4304 |
2.4304 |
-0.0686 |
-2.90% |
| 2026-04-01 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4304 |
2.4304 |
2.3477 |
2.3477 |
0.0827 |
3.52% |
| 2026-03-31 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3477 |
2.3477 |
2.4245 |
2.4245 |
-0.0768 |
-3.27% |
| 2026-03-30 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4245 |
2.4245 |
2.4348 |
2.4348 |
-0.0103 |
-0.42% |
| 2026-03-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4348 |
2.4348 |
2.4163 |
2.4163 |
0.0185 |
0.77% |
| 2026-03-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4163 |
2.4163 |
2.4623 |
2.4623 |
-0.0460 |
-1.87% |
| 2026-03-25 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4623 |
2.4623 |
2.4038 |
2.4038 |
0.0585 |
2.43% |
| 2026-03-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4038 |
2.4038 |
2.3451 |
2.3451 |
0.0587 |
2.50% |
| 2026-03-23 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3451 |
2.3451 |
2.4595 |
2.4595 |
-0.1144 |
-4.65% |
| 2026-03-20 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4595 |
2.4595 |
2.4840 |
2.4840 |
-0.0245 |
-0.99% |
| 2026-03-19 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4840 |
2.4840 |
2.5451 |
2.5451 |
-0.0611 |
-2.40% |
| 2026-03-18 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5451 |
2.5451 |
2.4943 |
2.4943 |
0.0508 |
2.04% |
| 2026-03-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4943 |
2.4943 |
2.5661 |
2.5661 |
-0.0718 |
-2.80% |
| 2026-03-16 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5661 |
2.5661 |
2.5148 |
2.5148 |
0.0513 |
2.04% |
| 2026-03-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5148 |
2.5148 |
2.5531 |
2.5531 |
-0.0383 |
-1.50% |
| 2026-03-12 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5531 |
2.5531 |
2.5859 |
2.5859 |
-0.0328 |
-1.27% |
| 2026-03-11 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5859 |
2.5859 |
2.6276 |
2.6276 |
-0.0417 |
-1.61% |
| 2026-03-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6276 |
2.6276 |
2.5631 |
2.5631 |
0.0645 |
2.52% |
| 2026-03-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5631 |
2.5631 |
2.6126 |
2.6126 |
-0.0495 |
-1.89% |
| 2026-03-06 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6126 |
2.6126 |
2.6079 |
2.6079 |
0.0047 |
0.18% |
| 2026-03-05 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6079 |
2.6079 |
2.5585 |
2.5585 |
0.0494 |
1.93% |
| 2026-03-04 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5585 |
2.5585 |
2.5702 |
2.5702 |
-0.0117 |
-0.46% |
| 2026-03-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5702 |
2.5702 |
2.7223 |
2.7223 |
-0.1521 |
-5.92% |
| 2026-03-02 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7223 |
2.7223 |
2.7600 |
2.7600 |
-0.0377 |
-1.37% |
| 2026-02-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7600 |
2.7600 |
2.7678 |
2.7678 |
-0.0078 |
-0.28% |
| 2026-02-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7678 |
2.7678 |
2.7306 |
2.7306 |
0.0372 |
1.36% |
| 2026-02-25 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7306 |
2.7306 |
2.7088 |
2.7088 |
0.0218 |
0.80% |
| 2026-02-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7088 |
2.7088 |
2.7201 |
2.7201 |
-0.0113 |
-0.42% |
| 2026-02-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7201 |
2.7201 |
2.7249 |
2.7249 |
-0.0048 |
-0.18% |
| 2026-02-12 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7249 |
2.7249 |
2.6630 |
2.6630 |
0.0619 |
2.32% |
| 2026-02-11 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6630 |
2.6630 |
2.7017 |
2.7017 |
-0.0387 |
-1.45% |
| 2026-02-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7017 |
2.7017 |
2.6696 |
2.6696 |
0.0321 |
1.20% |
| 2026-02-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6696 |
2.6696 |
2.5805 |
2.5805 |
0.0891 |
3.45% |
| 2026-02-06 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5805 |
2.5805 |
2.6082 |
2.6082 |
-0.0277 |
-1.06% |
| 2026-02-05 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6082 |
2.6082 |
2.6440 |
2.6440 |
-0.0358 |
-1.35% |
| 2026-02-04 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6440 |
2.6440 |
2.6996 |
2.6996 |
-0.0556 |
-2.10% |
| 2026-02-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6996 |
2.6996 |
2.6626 |
2.6626 |
0.0370 |
1.39% |
| 2026-02-02 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6626 |
2.6626 |
2.7973 |
2.7973 |
-0.1347 |
-4.82% |
| 2026-01-30 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7973 |
2.7973 |
2.7590 |
2.7590 |
0.0383 |
1.39% |
| 2026-01-29 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7590 |
2.7590 |
2.8694 |
2.8694 |
-0.1104 |
-4.00% |
| 2026-01-28 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.8694 |
2.8694 |
2.8483 |
2.8483 |
0.0211 |
0.74% |
| 2026-01-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.8483 |
2.8483 |
2.7715 |
2.7715 |
0.0768 |
2.77% |
| 2026-01-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7715 |
2.7715 |
2.8152 |
2.8152 |
-0.0437 |
-1.55% |
| 2026-01-23 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.8152 |
2.8152 |
2.8157 |
2.8157 |
-0.0005 |
-0.02% |
| 2026-01-22 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.8157 |
2.8157 |
2.8175 |
2.8175 |
-0.0018 |
-0.06% |
| 2026-01-21 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.8175 |
2.8175 |
2.7088 |
2.7088 |
0.1087 |
4.01% |
| 2026-01-20 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7088 |
2.7088 |
2.7312 |
2.7312 |
-0.0224 |
-0.82% |
| 2026-01-19 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7312 |
2.7312 |
2.7517 |
2.7517 |
-0.0205 |
-0.74% |
| 2026-01-16 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.7517 |
2.7517 |
2.6756 |
2.6756 |
0.0761 |
2.84% |
| 2026-01-15 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6756 |
2.6756 |
2.6357 |
2.6357 |
0.0399 |
1.51% |
| 2026-01-14 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6357 |
2.6357 |
2.5722 |
2.5722 |
0.0635 |
2.47% |
| 2026-01-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5722 |
2.5722 |
2.6697 |
2.6697 |
-0.0975 |
-3.79% |
| 2026-01-12 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6697 |
2.6697 |
2.6404 |
2.6404 |
0.0293 |
1.11% |
| 2026-01-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6404 |
2.6404 |
2.6192 |
2.6192 |
0.0212 |
0.81% |
| 2026-01-08 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6192 |
2.6192 |
2.6000 |
2.6000 |
0.0192 |
0.74% |
| 2026-01-07 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6000 |
2.6000 |
2.5378 |
2.5378 |
0.0622 |
2.45% |
| 2026-01-06 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5378 |
2.5378 |
2.4936 |
2.4936 |
0.0442 |
1.77% |
| 2026-01-05 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4936 |
2.4936 |
2.3924 |
2.3924 |
0.1012 |
4.23% |
| 2025-12-31 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3924 |
2.3924 |
2.4220 |
2.4220 |
-0.0296 |
-1.22% |
| 2025-12-30 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4220 |
2.4220 |
2.3893 |
2.3893 |
0.0327 |
1.37% |
| 2025-12-29 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3893 |
2.3893 |
2.3801 |
2.3801 |
0.0092 |
0.39% |
| 2025-12-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3801 |
2.3801 |
2.3988 |
2.3988 |
-0.0187 |
-0.78% |
| 2025-12-25 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3988 |
2.3988 |
2.3932 |
2.3932 |
0.0056 |
0.23% |
| 2025-12-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3932 |
2.3932 |
2.3580 |
2.3580 |
0.0352 |
1.49% |
| 2025-12-23 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3580 |
2.3580 |
2.3369 |
2.3369 |
0.0211 |
0.90% |
| 2025-12-22 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3369 |
2.3369 |
2.2745 |
2.2745 |
0.0624 |
2.74% |
| 2025-12-19 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2745 |
2.2745 |
2.2820 |
2.2820 |
-0.0075 |
-0.33% |
| 2025-12-18 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2820 |
2.2820 |
2.3135 |
2.3135 |
-0.0315 |
-1.36% |
| 2025-12-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3135 |
2.3135 |
2.2505 |
2.2505 |
0.0630 |
2.80% |
| 2025-12-16 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2505 |
2.2505 |
2.2912 |
2.2912 |
-0.0407 |
-1.78% |
| 2025-12-15 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2912 |
2.2912 |
2.3654 |
2.3654 |
-0.0742 |
-3.14% |
| 2025-12-12 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3654 |
2.3654 |
2.3203 |
2.3203 |
0.0451 |
1.94% |
| 2025-12-11 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3203 |
2.3203 |
2.3568 |
2.3568 |
-0.0365 |
-1.55% |
| 2025-12-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3568 |
2.3568 |
2.3556 |
2.3556 |
0.0012 |
0.05% |
| 2025-12-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3556 |
2.3556 |
2.3650 |
2.3650 |
-0.0094 |
-0.40% |
| 2025-12-08 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3650 |
2.3650 |
2.3035 |
2.3035 |
0.0615 |
2.67% |
| 2025-12-05 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3035 |
2.3035 |
2.3047 |
2.3047 |
-0.0012 |
-0.05% |
| 2025-12-04 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3047 |
2.3047 |
2.2546 |
2.2546 |
0.0501 |
2.22% |
| 2025-12-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2546 |
2.2546 |
2.2675 |
2.2675 |
-0.0129 |
-0.57% |
| 2025-12-02 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2675 |
2.2675 |
2.3017 |
2.3017 |
-0.0342 |
-1.49% |
| 2025-12-01 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3017 |
2.3017 |
2.2874 |
2.2874 |
0.0143 |
0.63% |
| 2025-11-28 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2874 |
2.2874 |
2.2562 |
2.2562 |
0.0312 |
1.38% |
| 2025-11-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2562 |
2.2562 |
2.2547 |
2.2547 |
0.0015 |
0.07% |
| 2025-11-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2547 |
2.2547 |
2.2092 |
2.2092 |
0.0455 |
2.06% |
| 2025-11-25 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2092 |
2.2092 |
2.1899 |
2.1899 |
0.0193 |
0.88% |
| 2025-11-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.1899 |
2.1899 |
2.1797 |
2.1797 |
0.0102 |
0.47% |
| 2025-11-21 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.1797 |
2.1797 |
2.2749 |
2.2749 |
-0.0952 |
-4.18% |
| 2025-11-20 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2749 |
2.2749 |
2.2984 |
2.2984 |
-0.0235 |
-1.02% |
| 2025-11-19 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2984 |
2.2984 |
2.3197 |
2.3197 |
-0.0213 |
-0.92% |
| 2025-11-18 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3197 |
2.3197 |
2.2958 |
2.2958 |
0.0239 |
1.04% |
| 2025-11-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2958 |
2.2958 |
2.2992 |
2.2992 |
-0.0034 |
-0.15% |
| 2025-11-14 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2992 |
2.2992 |
2.3718 |
2.3718 |
-0.0726 |
-3.06% |
| 2025-11-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3718 |
2.3718 |
2.3366 |
2.3366 |
0.0352 |
1.51% |
| 2025-11-12 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3366 |
2.3366 |
2.3459 |
2.3459 |
-0.0093 |
-0.40% |
| 2025-11-11 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3459 |
2.3459 |
2.3898 |
2.3898 |
-0.0439 |
-1.84% |
| 2025-11-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3898 |
2.3898 |
2.4122 |
2.4122 |
-0.0224 |
-0.93% |
| 2025-11-07 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4122 |
2.4122 |
2.4452 |
2.4452 |
-0.0330 |
-1.35% |
| 2025-11-06 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4452 |
2.4452 |
2.3461 |
2.3461 |
0.0991 |
4.22% |
| 2025-11-05 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3461 |
2.3461 |
2.3553 |
2.3553 |
-0.0092 |
-0.39% |
| 2025-11-04 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3553 |
2.3553 |
2.3713 |
2.3713 |
-0.0160 |
-0.67% |
| 2025-11-03 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3713 |
2.3713 |
2.4047 |
2.4047 |
-0.0334 |
-1.41% |
| 2025-10-31 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4047 |
2.4047 |
2.5094 |
2.5094 |
-0.1047 |
-4.17% |
| 2025-10-30 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5094 |
2.5094 |
2.5579 |
2.5579 |
-0.0485 |
-1.90% |
| 2025-10-29 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5579 |
2.5579 |
2.5474 |
2.5474 |
0.0105 |
0.41% |
| 2025-10-28 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5474 |
2.5474 |
2.5737 |
2.5737 |
-0.0263 |
-1.02% |
| 2025-10-27 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5737 |
2.5737 |
2.5301 |
2.5301 |
0.0436 |
1.72% |
| 2025-10-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5301 |
2.5301 |
2.4029 |
2.4029 |
0.1272 |
5.29% |
| 2025-10-23 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4029 |
2.4029 |
2.4213 |
2.4213 |
-0.0184 |
-0.76% |
| 2025-10-22 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4213 |
2.4213 |
2.4189 |
2.4189 |
0.0024 |
0.10% |
| 2025-10-21 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4189 |
2.4189 |
2.3457 |
2.3457 |
0.0732 |
3.12% |
| 2025-10-20 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3457 |
2.3457 |
2.3352 |
2.3352 |
0.0105 |
0.45% |
| 2025-10-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3352 |
2.3352 |
2.4323 |
2.4323 |
-0.0971 |
-3.99% |
| 2025-10-16 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4323 |
2.4323 |
2.4551 |
2.4551 |
-0.0228 |
-0.93% |
| 2025-10-15 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4551 |
2.4551 |
2.4239 |
2.4239 |
0.0312 |
1.29% |
| 2025-10-14 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4239 |
2.4239 |
2.5507 |
2.5507 |
-0.1268 |
-4.97% |
| 2025-10-13 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5507 |
2.5507 |
2.4921 |
2.4921 |
0.0586 |
2.35% |
| 2025-10-10 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4921 |
2.4921 |
2.6580 |
2.6580 |
-0.1659 |
-6.24% |
| 2025-10-09 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.6580 |
2.6580 |
2.5865 |
2.5865 |
0.0715 |
2.76% |
| 2025-09-30 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5865 |
2.5865 |
2.5351 |
2.5351 |
0.0514 |
2.03% |
| 2025-09-29 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5351 |
2.5351 |
2.4861 |
2.4861 |
0.0490 |
1.97% |
| 2025-09-26 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4861 |
2.4861 |
2.5211 |
2.5211 |
-0.0350 |
-1.39% |
| 2025-09-25 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5211 |
2.5211 |
2.5048 |
2.5048 |
0.0163 |
0.65% |
| 2025-09-24 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.5048 |
2.5048 |
2.4116 |
2.4116 |
0.0932 |
3.86% |
| 2025-09-23 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.4116 |
2.4116 |
2.3984 |
2.3984 |
0.0132 |
0.55% |
| 2025-09-22 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3984 |
2.3984 |
2.2926 |
2.2926 |
0.1058 |
4.61% |
| 2025-09-19 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2926 |
2.2926 |
2.3262 |
2.3262 |
-0.0336 |
-1.44% |
| 2025-09-18 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.3262 |
2.3262 |
2.2948 |
2.2948 |
0.0314 |
1.37% |
| 2025-09-17 |
020670 |
易方达上证科创板芯片ETF联接发起式A |
2.2948 |
2.2948 |
2.2614 |
2.2614 |
0.0334 |
1.48% |
