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 3.5193 -0.0182 -0.51% 2026-09-18

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：3.5193
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

今年以来易方达上证科创板芯片ETF联接发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,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47.10%

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
2026-09-18	020670	易方达上证科创板芯片ETF联接发起式A	3.6430	3.6430	3.5193	3.5193	0.1237	3.51%
2026-09-17	020670	易方达上证科创板芯片ETF联接发起式A	3.5193	3.5193	3.5375	3.5375	-0.0182	-0.51%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%