易方达半导体设备ETF联接A(易方达中证半导体材料设备主题ETF联接发起A)基金净值查询(021893)
今天最新净值
2.2778
-0.0203 -0.88%
2026-09-15
盘中实时估值(仅供参考)
1.5081
0.0215 1.4429%
2026-03-24 15:39:58
- 累计净值：2.2778
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.19亿元
- 基金公司：易方达基金
- 基金经理：肖宛远
近一年易方达半导体设备ETF联接A|易方达中证半导体材料设备主题ETF联接发起A基金净值查询
近一年,易方达半导体设备ETF联接A(021893)基金累计收益率101.20%
| 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 |
| 2026-09-15 |
021893 |
易方达半导体设备ETF联接A |
2.3457 |
2.3457 |
2.2778 |
2.2778 |
0.0679 |
2.98% |
| 2026-09-14 |
021893 |
易方达半导体设备ETF联接A |
2.2778 |
2.2778 |
2.2981 |
2.2981 |
-0.0203 |
-0.88% |
| 2026-09-11 |
021893 |
易方达半导体设备ETF联接A |
2.2981 |
2.2981 |
2.3334 |
2.3334 |
-0.0353 |
-1.51% |
| 2026-09-10 |
021893 |
易方达半导体设备ETF联接A |
2.3334 |
2.3334 |
2.3341 |
2.3341 |
-0.0007 |
-0.03% |
| 2026-09-09 |
021893 |
易方达半导体设备ETF联接A |
2.3341 |
2.3341 |
2.3484 |
2.3484 |
-0.0143 |
-0.61% |
| 2026-09-08 |
021893 |
易方达半导体设备ETF联接A |
2.3484 |
2.3484 |
2.3843 |
2.3843 |
-0.0359 |
-1.53% |
| 2026-09-07 |
021893 |
易方达半导体设备ETF联接A |
2.3843 |
2.3843 |
2.2978 |
2.2978 |
0.0865 |
3.76% |
| 2026-09-04 |
021893 |
易方达半导体设备ETF联接A |
2.2978 |
2.2978 |
2.3747 |
2.3747 |
-0.0769 |
-3.35% |
| 2026-09-03 |
021893 |
易方达半导体设备ETF联接A |
2.3747 |
2.3747 |
2.3999 |
2.3999 |
-0.0252 |
-1.06% |
| 2026-09-02 |
021893 |
易方达半导体设备ETF联接A |
2.3999 |
2.3999 |
2.4372 |
2.4372 |
-0.0373 |
-1.53% |
|
|
| 2026-09-01 |
021893 |
易方达半导体设备ETF联接A |
2.4372 |
2.4372 |
2.5262 |
2.5262 |
-0.0890 |
-3.65% |
| 2026-08-31 |
021893 |
易方达半导体设备ETF联接A |
2.5262 |
2.5262 |
2.5176 |
2.5176 |
0.0086 |
0.34% |
| 2026-08-28 |
021893 |
易方达半导体设备ETF联接A |
2.5176 |
2.5176 |
2.5843 |
2.5843 |
-0.0667 |
-2.65% |
| 2026-08-27 |
021893 |
易方达半导体设备ETF联接A |
2.5843 |
2.5843 |
2.5027 |
2.5027 |
0.0816 |
3.26% |
| 2026-08-26 |
021893 |
易方达半导体设备ETF联接A |
2.5027 |
2.5027 |
2.4669 |
2.4669 |
0.0358 |
1.45% |
| 2026-08-25 |
021893 |
易方达半导体设备ETF联接A |
2.4669 |
2.4669 |
2.5232 |
2.5232 |
-0.0563 |
-2.28% |
| 2026-08-24 |
021893 |
易方达半导体设备ETF联接A |
2.5232 |
2.5232 |
2.5423 |
2.5423 |
-0.0191 |
-0.75% |
| 2026-08-21 |
021893 |
易方达半导体设备ETF联接A |
2.5423 |
2.5423 |
2.5522 |
2.5522 |
-0.0099 |
-0.39% |
| 2026-08-20 |
021893 |
易方达半导体设备ETF联接A |
2.5522 |
2.5522 |
2.5672 |
2.5672 |
-0.0150 |
-0.58% |
| 2026-08-19 |
021893 |
易方达半导体设备ETF联接A |
2.5672 |
2.5672 |
2.7603 |
2.7603 |
-0.1931 |
-7.52% |
| 2026-08-18 |
021893 |
易方达半导体设备ETF联接A |
2.7603 |
2.7603 |
2.7060 |
2.7060 |
0.0543 |
2.01% |
| 2026-08-17 |
021893 |
易方达半导体设备ETF联接A |
2.7060 |
2.7060 |
2.5810 |
2.5810 |
0.1250 |
4.84% |
| 2026-08-14 |
021893 |
易方达半导体设备ETF联接A |
2.5810 |
2.5810 |
2.5634 |
2.5634 |
0.0176 |
0.69% |
| 2026-08-13 |
021893 |
易方达半导体设备ETF联接A |
2.5634 |
2.5634 |
2.6309 |
2.6309 |
-0.0675 |
-2.63% |
| 2026-08-12 |
021893 |
易方达半导体设备ETF联接A |
2.6309 |
2.6309 |
2.5740 |
2.5740 |
0.0569 |
2.21% |
|
|
| 2026-08-11 |
021893 |
易方达半导体设备ETF联接A |
2.5740 |
2.5740 |
2.6449 |
2.6449 |
-0.0709 |
-2.75% |
| 2026-08-10 |
021893 |
易方达半导体设备ETF联接A |
2.6449 |
2.6449 |
2.5669 |
2.5669 |
0.0780 |
3.04% |
| 2026-08-07 |
021893 |
易方达半导体设备ETF联接A |
2.5669 |
2.5669 |
2.5006 |
2.5006 |
0.0663 |
2.65% |
| 2026-08-06 |
021893 |
易方达半导体设备ETF联接A |
2.5006 |
2.5006 |
2.4429 |
2.4429 |
0.0577 |
2.36% |
| 2026-08-05 |
021893 |
易方达半导体设备ETF联接A |
2.4429 |
2.4429 |
2.2400 |
2.2400 |
0.2029 |
9.06% |
| 2026-08-04 |
021893 |
易方达半导体设备ETF联接A |
2.2400 |
2.2400 |
2.1359 |
2.1359 |
0.1041 |
4.87% |
| 2026-08-03 |
021893 |
易方达半导体设备ETF联接A |
2.1359 |
2.1359 |
2.3347 |
2.3347 |
-0.1988 |
-9.31% |
| 2026-07-31 |
021893 |
易方达半导体设备ETF联接A |
2.3347 |
2.3347 |
2.2879 |
2.2879 |
0.0468 |
2.05% |
| 2026-07-30 |
021893 |
易方达半导体设备ETF联接A |
2.2879 |
2.2879 |
2.4519 |
2.4519 |
-0.1640 |
-7.17% |
| 2026-07-29 |
021893 |
易方达半导体设备ETF联接A |
2.4519 |
2.4519 |
2.5012 |
2.5012 |
-0.0493 |
-2.01% |
| 2026-07-28 |
021893 |
易方达半导体设备ETF联接A |
2.5012 |
2.5012 |
2.6559 |
2.6559 |
-0.1547 |
-5.82% |
| 2026-07-27 |
021893 |
易方达半导体设备ETF联接A |
2.6559 |
2.6559 |
2.5702 |
2.5702 |
0.0857 |
3.33% |
| 2026-07-24 |
021893 |
易方达半导体设备ETF联接A |
2.5702 |
2.5702 |
2.4990 |
2.4990 |
0.0712 |
2.85% |
| 2026-07-23 |
021893 |
易方达半导体设备ETF联接A |
2.4990 |
2.4990 |
2.5967 |
2.5967 |
-0.0977 |
-3.91% |
| 2026-07-22 |
021893 |
易方达半导体设备ETF联接A |
2.5967 |
2.5967 |
2.6351 |
2.6351 |
-0.0384 |
-1.46% |
| 2026-07-21 |
021893 |
易方达半导体设备ETF联接A |
2.6351 |
2.6351 |
2.2994 |
2.2994 |
0.3357 |
14.60% |
| 2026-07-20 |
021893 |
易方达半导体设备ETF联接A |
2.2994 |
2.2994 |
2.4319 |
2.4319 |
-0.1325 |
-5.76% |
| 2026-07-17 |
021893 |
易方达半导体设备ETF联接A |
2.4319 |
2.4319 |
2.5877 |
2.5877 |
-0.1558 |
-6.02% |
| 2026-07-16 |
021893 |
易方达半导体设备ETF联接A |
2.5877 |
2.5877 |
2.7809 |
2.7809 |
-0.1932 |
-7.47% |
| 2026-07-15 |
021893 |
易方达半导体设备ETF联接A |
2.7809 |
2.7809 |
2.9622 |
2.9622 |
-0.1813 |
-6.52% |
| 2026-07-14 |
021893 |
易方达半导体设备ETF联接A |
2.9622 |
2.9622 |
2.9682 |
2.9682 |
-0.0060 |
-0.20% |
| 2026-07-13 |
021893 |
易方达半导体设备ETF联接A |
2.9682 |
2.9682 |
3.1009 |
3.1009 |
-0.1327 |
-4.28% |
| 2026-07-10 |
021893 |
易方达半导体设备ETF联接A |
3.1009 |
3.1009 |
3.3118 |
3.3118 |
-0.2109 |
-6.80% |
| 2026-07-09 |
021893 |
易方达半导体设备ETF联接A |
3.3118 |
3.3118 |
3.0281 |
3.0281 |
0.2837 |
9.37% |
| 2026-07-08 |
021893 |
易方达半导体设备ETF联接A |
3.0281 |
3.0281 |
2.9867 |
2.9867 |
0.0414 |
1.39% |
| 2026-07-07 |
021893 |
易方达半导体设备ETF联接A |
2.9867 |
2.9867 |
2.9441 |
2.9441 |
0.0426 |
1.45% |
| 2026-07-06 |
021893 |
易方达半导体设备ETF联接A |
2.9441 |
2.9441 |
2.9711 |
2.9711 |
-0.0270 |
-0.91% |
| 2026-07-03 |
021893 |
易方达半导体设备ETF联接A |
2.9711 |
2.9711 |
3.0574 |
3.0574 |
-0.0863 |
-2.90% |
| 2026-07-02 |
021893 |
易方达半导体设备ETF联接A |
3.0574 |
3.0574 |
3.3439 |
3.3439 |
-0.2865 |
-9.37% |
| 2026-07-01 |
021893 |
易方达半导体设备ETF联接A |
3.3439 |
3.3439 |
3.3287 |
3.3287 |
0.0152 |
0.46% |
| 2026-06-30 |
021893 |
易方达半导体设备ETF联接A |
3.3287 |
3.3287 |
3.2396 |
3.2396 |
0.0891 |
2.75% |
| 2026-06-29 |
021893 |
易方达半导体设备ETF联接A |
3.2396 |
3.2396 |
3.0120 |
3.0120 |
0.2276 |
7.56% |
| 2026-06-26 |
021893 |
易方达半导体设备ETF联接A |
3.0120 |
3.0120 |
2.9148 |
2.9148 |
0.0972 |
3.33% |
| 2026-06-25 |
021893 |
易方达半导体设备ETF联接A |
2.9148 |
2.9148 |
2.8371 |
2.8371 |
0.0777 |
2.74% |
| 2026-06-24 |
021893 |
易方达半导体设备ETF联接A |
2.8371 |
2.8371 |
2.7030 |
2.7030 |
0.1341 |
4.96% |
| 2026-06-23 |
021893 |
易方达半导体设备ETF联接A |
2.7030 |
2.7030 |
2.7023 |
2.7023 |
0.0007 |
0.03% |
| 2026-06-22 |
021893 |
易方达半导体设备ETF联接A |
2.7023 |
2.7023 |
2.6273 |
2.6273 |
0.0750 |
2.85% |
| 2026-06-18 |
021893 |
易方达半导体设备ETF联接A |
2.6273 |
2.6273 |
2.5876 |
2.5876 |
0.0397 |
1.53% |
| 2026-06-17 |
021893 |
易方达半导体设备ETF联接A |
2.5876 |
2.5876 |
2.4194 |
2.4194 |
0.1682 |
6.95% |
| 2026-06-16 |
021893 |
易方达半导体设备ETF联接A |
2.4194 |
2.4194 |
2.4073 |
2.4073 |
0.0121 |
0.50% |
| 2026-06-15 |
021893 |
易方达半导体设备ETF联接A |
2.4073 |
2.4073 |
2.3078 |
2.3078 |
0.0995 |
4.31% |
| 2026-06-12 |
021893 |
易方达半导体设备ETF联接A |
2.3078 |
2.3078 |
2.3557 |
2.3557 |
-0.0479 |
-2.08% |
| 2026-06-11 |
021893 |
易方达半导体设备ETF联接A |
2.3557 |
2.3557 |
2.2436 |
2.2436 |
0.1121 |
5.00% |
| 2026-06-10 |
021893 |
易方达半导体设备ETF联接A |
2.2436 |
2.2436 |
2.1927 |
2.1927 |
0.0509 |
2.32% |
| 2026-06-09 |
021893 |
易方达半导体设备ETF联接A |
2.1927 |
2.1927 |
2.0412 |
2.0412 |
0.1515 |
7.42% |
| 2026-06-08 |
021893 |
易方达半导体设备ETF联接A |
2.0412 |
2.0412 |
2.1022 |
2.1022 |
-0.0610 |
-2.90% |
| 2026-06-05 |
021893 |
易方达半导体设备ETF联接A |
2.1022 |
2.1022 |
2.1658 |
2.1658 |
-0.0636 |
-2.94% |
| 2026-06-04 |
021893 |
易方达半导体设备ETF联接A |
2.1658 |
2.1658 |
2.0897 |
2.0897 |
0.0761 |
3.64% |
| 2026-06-03 |
021893 |
易方达半导体设备ETF联接A |
2.0897 |
2.0897 |
2.0393 |
2.0393 |
0.0504 |
2.47% |
| 2026-06-02 |
021893 |
易方达半导体设备ETF联接A |
2.0393 |
2.0393 |
2.0050 |
2.0050 |
0.0343 |
1.71% |
| 2026-06-01 |
021893 |
易方达半导体设备ETF联接A |
2.0050 |
2.0050 |
2.1145 |
2.1145 |
-0.1095 |
-5.46% |
| 2026-05-29 |
021893 |
易方达半导体设备ETF联接A |
2.1145 |
2.1145 |
2.2351 |
2.2351 |
-0.1206 |
-5.70% |
| 2026-05-28 |
021893 |
易方达半导体设备ETF联接A |
2.2351 |
2.2351 |
2.2045 |
2.2045 |
0.0306 |
1.39% |
| 2026-05-27 |
021893 |
易方达半导体设备ETF联接A |
2.2045 |
2.2045 |
2.2807 |
2.2807 |
-0.0762 |
-3.46% |
| 2026-05-26 |
021893 |
易方达半导体设备ETF联接A |
2.2807 |
2.2807 |
2.3503 |
2.3503 |
-0.0696 |
-3.05% |
| 2026-05-25 |
021893 |
易方达半导体设备ETF联接A |
2.3503 |
2.3503 |
2.2321 |
2.2321 |
0.1182 |
5.30% |
| 2026-05-22 |
021893 |
易方达半导体设备ETF联接A |
2.2321 |
2.2321 |
2.2106 |
2.2106 |
0.0215 |
0.97% |
| 2026-05-21 |
021893 |
易方达半导体设备ETF联接A |
2.2106 |
2.2106 |
2.3199 |
2.3199 |
-0.1093 |
-4.94% |
| 2026-05-20 |
021893 |
易方达半导体设备ETF联接A |
2.3199 |
2.3199 |
2.2053 |
2.2053 |
0.1146 |
5.20% |
| 2026-05-19 |
021893 |
易方达半导体设备ETF联接A |
2.2053 |
2.2053 |
2.1031 |
2.1031 |
0.1022 |
4.86% |
| 2026-05-18 |
021893 |
易方达半导体设备ETF联接A |
2.1031 |
2.1031 |
2.0844 |
2.0844 |
0.0187 |
0.90% |
| 2026-05-15 |
021893 |
易方达半导体设备ETF联接A |
2.0844 |
2.0844 |
2.0012 |
2.0012 |
0.0832 |
4.16% |
| 2026-05-14 |
021893 |
易方达半导体设备ETF联接A |
2.0012 |
2.0012 |
2.0413 |
2.0413 |
-0.0401 |
-1.96% |
| 2026-05-13 |
021893 |
易方达半导体设备ETF联接A |
2.0413 |
2.0413 |
1.9703 |
1.9703 |
0.0710 |
3.60% |
| 2026-05-12 |
021893 |
易方达半导体设备ETF联接A |
1.9703 |
1.9703 |
1.9308 |
1.9308 |
0.0395 |
2.05% |
| 2026-05-11 |
021893 |
易方达半导体设备ETF联接A |
1.9308 |
1.9308 |
1.8125 |
1.8125 |
0.1183 |
6.53% |
| 2026-05-08 |
021893 |
易方达半导体设备ETF联接A |
1.8125 |
1.8125 |
1.8493 |
1.8493 |
-0.0368 |
-2.03% |
| 2026-04-30 |
021893 |
易方达半导体设备ETF联接A |
1.7725 |
1.7725 |
1.7192 |
1.7192 |
0.0533 |
3.10% |
| 2026-04-29 |
021893 |
易方达半导体设备ETF联接A |
1.7192 |
1.7192 |
1.7253 |
1.7253 |
-0.0061 |
-0.35% |
| 2026-04-28 |
021893 |
易方达半导体设备ETF联接A |
1.7253 |
1.7253 |
1.7262 |
1.7262 |
-0.0009 |
-0.05% |
| 2026-04-27 |
021893 |
易方达半导体设备ETF联接A |
1.7262 |
1.7262 |
1.6306 |
1.6306 |
0.0956 |
5.86% |
| 2026-04-24 |
021893 |
易方达半导体设备ETF联接A |
1.6306 |
1.6306 |
1.6184 |
1.6184 |
0.0122 |
0.75% |
| 2026-04-23 |
021893 |
易方达半导体设备ETF联接A |
1.6184 |
1.6184 |
1.6357 |
1.6357 |
-0.0173 |
-1.06% |
| 2026-04-22 |
021893 |
易方达半导体设备ETF联接A |
1.6357 |
1.6357 |
1.5882 |
1.5882 |
0.0475 |
2.99% |
| 2026-04-21 |
021893 |
易方达半导体设备ETF联接A |
1.5882 |
1.5882 |
1.6090 |
1.6090 |
-0.0208 |
-1.31% |
| 2026-04-20 |
021893 |
易方达半导体设备ETF联接A |
1.6090 |
1.6090 |
1.5949 |
1.5949 |
0.0141 |
0.88% |
| 2026-04-17 |
021893 |
易方达半导体设备ETF联接A |
1.5949 |
1.5949 |
1.5930 |
1.5930 |
0.0019 |
0.12% |
| 2026-04-16 |
021893 |
易方达半导体设备ETF联接A |
1.5930 |
1.5930 |
1.5718 |
1.5718 |
0.0212 |
1.35% |
| 2026-04-15 |
021893 |
易方达半导体设备ETF联接A |
1.5718 |
1.5718 |
1.5990 |
1.5990 |
-0.0272 |
-1.73% |
| 2026-04-14 |
021893 |
易方达半导体设备ETF联接A |
1.5990 |
1.5990 |
1.5518 |
1.5518 |
0.0472 |
3.04% |
| 2026-04-13 |
021893 |
易方达半导体设备ETF联接A |
1.5518 |
1.5518 |
1.5703 |
1.5703 |
-0.0185 |
-1.19% |
| 2026-04-10 |
021893 |
易方达半导体设备ETF联接A |
1.5703 |
1.5703 |
1.5535 |
1.5535 |
0.0168 |
1.08% |
| 2026-04-09 |
021893 |
易方达半导体设备ETF联接A |
1.5535 |
1.5535 |
1.5398 |
1.5398 |
0.0137 |
0.89% |
| 2026-04-08 |
021893 |
易方达半导体设备ETF联接A |
1.5398 |
1.5398 |
1.4371 |
1.4371 |
0.1027 |
7.15% |
| 2026-04-07 |
021893 |
易方达半导体设备ETF联接A |
1.4371 |
1.4371 |
1.4303 |
1.4303 |
0.0068 |
0.48% |
| 2026-04-03 |
021893 |
易方达半导体设备ETF联接A |
1.4303 |
1.4303 |
1.4321 |
1.4321 |
-0.0018 |
-0.13% |
| 2026-04-02 |
021893 |
易方达半导体设备ETF联接A |
1.4321 |
1.4321 |
1.4821 |
1.4821 |
-0.0500 |
-3.49% |
| 2026-04-01 |
021893 |
易方达半导体设备ETF联接A |
1.4821 |
1.4821 |
1.4563 |
1.4563 |
0.0258 |
1.77% |
| 2026-03-31 |
021893 |
易方达半导体设备ETF联接A |
1.4563 |
1.4563 |
1.5119 |
1.5119 |
-0.0556 |
-3.82% |
| 2026-03-30 |
021893 |
易方达半导体设备ETF联接A |
1.5119 |
1.5119 |
1.4764 |
1.4764 |
0.0355 |
2.40% |
| 2026-03-27 |
021893 |
易方达半导体设备ETF联接A |
1.4764 |
1.4764 |
1.4450 |
1.4450 |
0.0314 |
2.17% |
| 2026-03-26 |
021893 |
易方达半导体设备ETF联接A |
1.4450 |
1.4450 |
1.4758 |
1.4758 |
-0.0308 |
-2.09% |
| 2026-03-25 |
021893 |
易方达半导体设备ETF联接A |
1.4758 |
1.4758 |
1.4362 |
1.4362 |
0.0396 |
2.76% |
| 2026-03-24 |
021893 |
易方达半导体设备ETF联接A |
1.4362 |
1.4362 |
1.4126 |
1.4126 |
0.0236 |
1.67% |
| 2026-03-23 |
021893 |
易方达半导体设备ETF联接A |
1.4126 |
1.4126 |
1.4779 |
1.4779 |
-0.0653 |
-4.42% |
| 2026-03-20 |
021893 |
易方达半导体设备ETF联接A |
1.4779 |
1.4779 |
1.4857 |
1.4857 |
-0.0078 |
-0.53% |
| 2026-03-19 |
021893 |
易方达半导体设备ETF联接A |
1.4857 |
1.4857 |
1.5203 |
1.5203 |
-0.0346 |
-2.28% |
| 2026-03-18 |
021893 |
易方达半导体设备ETF联接A |
1.5203 |
1.5203 |
1.4866 |
1.4866 |
0.0337 |
2.27% |
| 2026-03-17 |
021893 |
易方达半导体设备ETF联接A |
1.4866 |
1.4866 |
1.5289 |
1.5289 |
-0.0423 |
-2.77% |
| 2026-03-16 |
021893 |
易方达半导体设备ETF联接A |
1.5289 |
1.5289 |
1.5094 |
1.5094 |
0.0195 |
1.29% |
| 2026-03-13 |
021893 |
易方达半导体设备ETF联接A |
1.5094 |
1.5094 |
1.5239 |
1.5239 |
-0.0145 |
-0.95% |
| 2026-03-12 |
021893 |
易方达半导体设备ETF联接A |
1.5239 |
1.5239 |
1.5468 |
1.5468 |
-0.0229 |
-1.48% |
| 2026-03-11 |
021893 |
易方达半导体设备ETF联接A |
1.5468 |
1.5468 |
1.5658 |
1.5658 |
-0.0190 |
-1.21% |
| 2026-03-10 |
021893 |
易方达半导体设备ETF联接A |
1.5658 |
1.5658 |
1.5314 |
1.5314 |
0.0344 |
2.25% |
| 2026-03-09 |
021893 |
易方达半导体设备ETF联接A |
1.5314 |
1.5314 |
1.5702 |
1.5702 |
-0.0388 |
-2.53% |
| 2026-03-06 |
021893 |
易方达半导体设备ETF联接A |
1.5702 |
1.5702 |
1.5876 |
1.5876 |
-0.0174 |
-1.10% |
| 2026-03-05 |
021893 |
易方达半导体设备ETF联接A |
1.5876 |
1.5876 |
1.5631 |
1.5631 |
0.0245 |
1.57% |
| 2026-03-04 |
021893 |
易方达半导体设备ETF联接A |
1.5631 |
1.5631 |
1.5720 |
1.5720 |
-0.0089 |
-0.57% |
| 2026-03-03 |
021893 |
易方达半导体设备ETF联接A |
1.5720 |
1.5720 |
1.6530 |
1.6530 |
-0.0810 |
-4.90% |
| 2026-03-02 |
021893 |
易方达半导体设备ETF联接A |
1.6530 |
1.6530 |
1.6814 |
1.6814 |
-0.0284 |
-1.69% |
| 2026-02-27 |
021893 |
易方达半导体设备ETF联接A |
1.6814 |
1.6814 |
1.7213 |
1.7213 |
-0.0399 |
-2.37% |
| 2026-02-26 |
021893 |
易方达半导体设备ETF联接A |
1.7213 |
1.7213 |
1.7037 |
1.7037 |
0.0176 |
1.03% |
| 2026-02-25 |
021893 |
易方达半导体设备ETF联接A |
1.7037 |
1.7037 |
1.6339 |
1.6339 |
0.0698 |
4.27% |
| 2026-02-24 |
021893 |
易方达半导体设备ETF联接A |
1.6339 |
1.6339 |
1.6227 |
1.6227 |
0.0112 |
0.69% |
| 2026-02-13 |
021893 |
易方达半导体设备ETF联接A |
1.6227 |
1.6227 |
1.6097 |
1.6097 |
0.0130 |
0.81% |
| 2026-02-12 |
021893 |
易方达半导体设备ETF联接A |
1.6097 |
1.6097 |
1.6020 |
1.6020 |
0.0077 |
0.48% |
| 2026-02-11 |
021893 |
易方达半导体设备ETF联接A |
1.6020 |
1.6020 |
1.6166 |
1.6166 |
-0.0146 |
-0.90% |
| 2026-02-10 |
021893 |
易方达半导体设备ETF联接A |
1.6166 |
1.6166 |
1.6183 |
1.6183 |
-0.0017 |
-0.11% |
| 2026-02-09 |
021893 |
易方达半导体设备ETF联接A |
1.6183 |
1.6183 |
1.5831 |
1.5831 |
0.0352 |
2.22% |
| 2026-02-06 |
021893 |
易方达半导体设备ETF联接A |
1.5831 |
1.5831 |
1.5923 |
1.5923 |
-0.0092 |
-0.58% |
| 2026-02-05 |
021893 |
易方达半导体设备ETF联接A |
1.5923 |
1.5923 |
1.5944 |
1.5944 |
-0.0021 |
-0.13% |
| 2026-02-04 |
021893 |
易方达半导体设备ETF联接A |
1.5944 |
1.5944 |
1.6009 |
1.6009 |
-0.0065 |
-0.41% |
| 2026-02-03 |
021893 |
易方达半导体设备ETF联接A |
1.6009 |
1.6009 |
1.5518 |
1.5518 |
0.0491 |
3.16% |
| 2026-02-02 |
021893 |
易方达半导体设备ETF联接A |
1.5518 |
1.5518 |
1.6310 |
1.6310 |
-0.0792 |
-4.86% |
| 2026-01-30 |
021893 |
易方达半导体设备ETF联接A |
1.6310 |
1.6310 |
1.6307 |
1.6307 |
0.0003 |
0.02% |
| 2026-01-29 |
021893 |
易方达半导体设备ETF联接A |
1.6307 |
1.6307 |
1.7048 |
1.7048 |
-0.0741 |
-4.54% |
| 2026-01-28 |
021893 |
易方达半导体设备ETF联接A |
1.7048 |
1.7048 |
1.6845 |
1.6845 |
0.0203 |
1.21% |
| 2026-01-27 |
021893 |
易方达半导体设备ETF联接A |
1.6845 |
1.6845 |
1.6492 |
1.6492 |
0.0353 |
2.14% |
| 2026-01-26 |
021893 |
易方达半导体设备ETF联接A |
1.6492 |
1.6492 |
1.7152 |
1.7152 |
-0.0660 |
-4.00% |
| 2026-01-23 |
021893 |
易方达半导体设备ETF联接A |
1.7152 |
1.7152 |
1.6793 |
1.6793 |
0.0359 |
2.14% |
| 2026-01-22 |
021893 |
易方达半导体设备ETF联接A |
1.6793 |
1.6793 |
1.7183 |
1.7183 |
-0.0390 |
-2.32% |
| 2026-01-21 |
021893 |
易方达半导体设备ETF联接A |
1.7183 |
1.7183 |
1.7132 |
1.7132 |
0.0051 |
0.30% |
| 2026-01-20 |
021893 |
易方达半导体设备ETF联接A |
1.7132 |
1.7132 |
1.7232 |
1.7232 |
-0.0100 |
-0.58% |
| 2026-01-19 |
021893 |
易方达半导体设备ETF联接A |
1.7232 |
1.7232 |
1.7304 |
1.7304 |
-0.0072 |
-0.42% |
| 2026-01-16 |
021893 |
易方达半导体设备ETF联接A |
1.7304 |
1.7304 |
1.6813 |
1.6813 |
0.0491 |
2.92% |
| 2026-01-15 |
021893 |
易方达半导体设备ETF联接A |
1.6813 |
1.6813 |
1.6068 |
1.6068 |
0.0745 |
4.64% |
| 2026-01-14 |
021893 |
易方达半导体设备ETF联接A |
1.6068 |
1.6068 |
1.5738 |
1.5738 |
0.0330 |
2.10% |
| 2026-01-13 |
021893 |
易方达半导体设备ETF联接A |
1.5738 |
1.5738 |
1.6202 |
1.6202 |
-0.0464 |
-2.86% |
| 2026-01-12 |
021893 |
易方达半导体设备ETF联接A |
1.6202 |
1.6202 |
1.6029 |
1.6029 |
0.0173 |
1.08% |
| 2026-01-09 |
021893 |
易方达半导体设备ETF联接A |
1.6029 |
1.6029 |
1.6067 |
1.6067 |
-0.0038 |
-0.24% |
| 2026-01-08 |
021893 |
易方达半导体设备ETF联接A |
1.6067 |
1.6067 |
1.6144 |
1.6144 |
-0.0077 |
-0.48% |
| 2026-01-07 |
021893 |
易方达半导体设备ETF联接A |
1.6144 |
1.6144 |
1.5133 |
1.5133 |
0.1011 |
6.68% |
| 2026-01-06 |
021893 |
易方达半导体设备ETF联接A |
1.5133 |
1.5133 |
1.4597 |
1.4597 |
0.0536 |
3.67% |
| 2026-01-05 |
021893 |
易方达半导体设备ETF联接A |
1.4597 |
1.4597 |
1.3903 |
1.3903 |
0.0694 |
4.99% |
| 2025-12-31 |
021893 |
易方达半导体设备ETF联接A |
1.3903 |
1.3903 |
1.3961 |
1.3961 |
-0.0058 |
-0.42% |
| 2025-12-30 |
021893 |
易方达半导体设备ETF联接A |
1.3961 |
1.3961 |
1.3950 |
1.3950 |
0.0011 |
0.08% |
| 2025-12-29 |
021893 |
易方达半导体设备ETF联接A |
1.3950 |
1.3950 |
1.4107 |
1.4107 |
-0.0157 |
-1.11% |
| 2025-12-26 |
021893 |
易方达半导体设备ETF联接A |
1.4107 |
1.4107 |
1.4306 |
1.4306 |
-0.0199 |
-1.41% |
| 2025-12-25 |
021893 |
易方达半导体设备ETF联接A |
1.4306 |
1.4306 |
1.4275 |
1.4275 |
0.0031 |
0.22% |
| 2025-12-24 |
021893 |
易方达半导体设备ETF联接A |
1.4275 |
1.4275 |
1.4199 |
1.4199 |
0.0076 |
0.54% |
| 2025-12-23 |
021893 |
易方达半导体设备ETF联接A |
1.4199 |
1.4199 |
1.3971 |
1.3971 |
0.0228 |
1.63% |
| 2025-12-22 |
021893 |
易方达半导体设备ETF联接A |
1.3971 |
1.3971 |
1.3321 |
1.3321 |
0.0650 |
4.88% |
| 2025-12-19 |
021893 |
易方达半导体设备ETF联接A |
1.3321 |
1.3321 |
1.3399 |
1.3399 |
-0.0078 |
-0.58% |
| 2025-12-18 |
021893 |
易方达半导体设备ETF联接A |
1.3399 |
1.3399 |
1.3609 |
1.3609 |
-0.0210 |
-1.54% |
| 2025-12-17 |
021893 |
易方达半导体设备ETF联接A |
1.3609 |
1.3609 |
1.3447 |
1.3447 |
0.0162 |
1.20% |
| 2025-12-16 |
021893 |
易方达半导体设备ETF联接A |
1.3447 |
1.3447 |
1.3569 |
1.3569 |
-0.0122 |
-0.90% |
| 2025-12-15 |
021893 |
易方达半导体设备ETF联接A |
1.3569 |
1.3569 |
1.3706 |
1.3706 |
-0.0137 |
-1.00% |
| 2025-12-12 |
021893 |
易方达半导体设备ETF联接A |
1.3706 |
1.3706 |
1.3244 |
1.3244 |
0.0462 |
3.49% |
| 2025-12-11 |
021893 |
易方达半导体设备ETF联接A |
1.3244 |
1.3244 |
1.3296 |
1.3296 |
-0.0052 |
-0.39% |
| 2025-12-10 |
021893 |
易方达半导体设备ETF联接A |
1.3296 |
1.3296 |
1.3211 |
1.3211 |
0.0085 |
0.64% |
| 2025-12-09 |
021893 |
易方达半导体设备ETF联接A |
1.3211 |
1.3211 |
1.3277 |
1.3277 |
-0.0066 |
-0.50% |
| 2025-12-08 |
021893 |
易方达半导体设备ETF联接A |
1.3277 |
1.3277 |
1.3065 |
1.3065 |
0.0212 |
1.62% |
| 2025-12-05 |
021893 |
易方达半导体设备ETF联接A |
1.3065 |
1.3065 |
1.3045 |
1.3045 |
0.0020 |
0.15% |
| 2025-12-04 |
021893 |
易方达半导体设备ETF联接A |
1.3045 |
1.3045 |
1.2747 |
1.2747 |
0.0298 |
2.34% |
| 2025-12-03 |
021893 |
易方达半导体设备ETF联接A |
1.2747 |
1.2747 |
1.2769 |
1.2769 |
-0.0022 |
-0.17% |
| 2025-12-02 |
021893 |
易方达半导体设备ETF联接A |
1.2769 |
1.2769 |
1.2909 |
1.2909 |
-0.0140 |
-1.08% |
| 2025-12-01 |
021893 |
易方达半导体设备ETF联接A |
1.2909 |
1.2909 |
1.2722 |
1.2722 |
0.0187 |
1.47% |
| 2025-11-28 |
021893 |
易方达半导体设备ETF联接A |
1.2722 |
1.2722 |
1.2456 |
1.2456 |
0.0266 |
2.14% |
| 2025-11-27 |
021893 |
易方达半导体设备ETF联接A |
1.2456 |
1.2456 |
1.2537 |
1.2537 |
-0.0081 |
-0.65% |
| 2025-11-26 |
021893 |
易方达半导体设备ETF联接A |
1.2537 |
1.2537 |
1.2534 |
1.2534 |
0.0003 |
0.02% |
| 2025-11-25 |
021893 |
易方达半导体设备ETF联接A |
1.2534 |
1.2534 |
1.2501 |
1.2501 |
0.0033 |
0.26% |
| 2025-11-24 |
021893 |
易方达半导体设备ETF联接A |
1.2501 |
1.2501 |
1.2244 |
1.2244 |
0.0257 |
2.10% |
| 2025-11-21 |
021893 |
易方达半导体设备ETF联接A |
1.2244 |
1.2244 |
1.2753 |
1.2753 |
-0.0509 |
-3.99% |
| 2025-11-20 |
021893 |
易方达半导体设备ETF联接A |
1.2753 |
1.2753 |
1.3057 |
1.3057 |
-0.0304 |
-2.38% |
| 2025-11-19 |
021893 |
易方达半导体设备ETF联接A |
1.3057 |
1.3057 |
1.3116 |
1.3116 |
-0.0059 |
-0.45% |
| 2025-11-18 |
021893 |
易方达半导体设备ETF联接A |
1.3116 |
1.3116 |
1.2877 |
1.2877 |
0.0239 |
1.86% |
| 2025-11-17 |
021893 |
易方达半导体设备ETF联接A |
1.2877 |
1.2877 |
1.2995 |
1.2995 |
-0.0118 |
-0.91% |
| 2025-11-14 |
021893 |
易方达半导体设备ETF联接A |
1.2995 |
1.2995 |
1.3336 |
1.3336 |
-0.0341 |
-2.56% |
| 2025-11-13 |
021893 |
易方达半导体设备ETF联接A |
1.3336 |
1.3336 |
1.3282 |
1.3282 |
0.0054 |
0.41% |
| 2025-11-12 |
021893 |
易方达半导体设备ETF联接A |
1.3282 |
1.3282 |
1.3435 |
1.3435 |
-0.0153 |
-1.14% |
| 2025-11-11 |
021893 |
易方达半导体设备ETF联接A |
1.3435 |
1.3435 |
1.3593 |
1.3593 |
-0.0158 |
-1.16% |
| 2025-11-10 |
021893 |
易方达半导体设备ETF联接A |
1.3593 |
1.3593 |
1.3396 |
1.3396 |
0.0197 |
1.47% |
| 2025-11-07 |
021893 |
易方达半导体设备ETF联接A |
1.3396 |
1.3396 |
1.3349 |
1.3349 |
0.0047 |
0.35% |
| 2025-11-06 |
021893 |
易方达半导体设备ETF联接A |
1.3349 |
1.3349 |
1.2945 |
1.2945 |
0.0404 |
3.12% |
| 2025-11-05 |
021893 |
易方达半导体设备ETF联接A |
1.2945 |
1.2945 |
1.3033 |
1.3033 |
-0.0088 |
-0.68% |
| 2025-11-04 |
021893 |
易方达半导体设备ETF联接A |
1.3033 |
1.3033 |
1.2931 |
1.2931 |
0.0102 |
0.79% |
| 2025-11-03 |
021893 |
易方达半导体设备ETF联接A |
1.2931 |
1.2931 |
1.3071 |
1.3071 |
-0.0140 |
-1.07% |
| 2025-10-31 |
021893 |
易方达半导体设备ETF联接A |
1.3071 |
1.3071 |
1.3625 |
1.3625 |
-0.0554 |
-4.07% |
| 2025-10-30 |
021893 |
易方达半导体设备ETF联接A |
1.3625 |
1.3625 |
1.3834 |
1.3834 |
-0.0209 |
-1.51% |
| 2025-10-29 |
021893 |
易方达半导体设备ETF联接A |
1.3834 |
1.3834 |
1.3795 |
1.3795 |
0.0039 |
0.28% |
| 2025-10-28 |
021893 |
易方达半导体设备ETF联接A |
1.3795 |
1.3795 |
1.3805 |
1.3805 |
-0.0010 |
-0.07% |
| 2025-10-27 |
021893 |
易方达半导体设备ETF联接A |
1.3805 |
1.3805 |
1.3315 |
1.3315 |
0.0490 |
3.68% |
| 2025-10-24 |
021893 |
易方达半导体设备ETF联接A |
1.3315 |
1.3315 |
1.2769 |
1.2769 |
0.0546 |
4.28% |
| 2025-10-23 |
021893 |
易方达半导体设备ETF联接A |
1.2769 |
1.2769 |
1.2839 |
1.2839 |
-0.0070 |
-0.55% |
| 2025-10-22 |
021893 |
易方达半导体设备ETF联接A |
1.2839 |
1.2839 |
1.2942 |
1.2942 |
-0.0103 |
-0.80% |
| 2025-10-21 |
021893 |
易方达半导体设备ETF联接A |
1.2942 |
1.2942 |
1.2698 |
1.2698 |
0.0244 |
1.92% |
| 2025-10-20 |
021893 |
易方达半导体设备ETF联接A |
1.2698 |
1.2698 |
1.2697 |
1.2697 |
0.0001 |
0.01% |
| 2025-10-17 |
021893 |
易方达半导体设备ETF联接A |
1.2697 |
1.2697 |
1.3229 |
1.3229 |
-0.0532 |
-4.02% |
| 2025-10-16 |
021893 |
易方达半导体设备ETF联接A |
1.3229 |
1.3229 |
1.3368 |
1.3368 |
-0.0139 |
-1.04% |
| 2025-10-15 |
021893 |
易方达半导体设备ETF联接A |
1.3368 |
1.3368 |
1.3395 |
1.3395 |
-0.0027 |
-0.20% |
| 2025-10-14 |
021893 |
易方达半导体设备ETF联接A |
1.3395 |
1.3395 |
1.4246 |
1.4246 |
-0.0851 |
-6.35% |
| 2025-10-13 |
021893 |
易方达半导体设备ETF联接A |
1.4246 |
1.4246 |
1.3818 |
1.3818 |
0.0428 |
3.10% |
| 2025-10-10 |
021893 |
易方达半导体设备ETF联接A |
1.3818 |
1.3818 |
1.4244 |
1.4244 |
-0.0426 |
-2.99% |
| 2025-10-09 |
021893 |
易方达半导体设备ETF联接A |
1.4244 |
1.4244 |
1.3979 |
1.3979 |
0.0265 |
1.90% |
| 2025-09-30 |
021893 |
易方达半导体设备ETF联接A |
1.3979 |
1.3979 |
1.4018 |
1.4018 |
-0.0039 |
-0.28% |
| 2025-09-29 |
021893 |
易方达半导体设备ETF联接A |
1.4018 |
1.4018 |
1.3775 |
1.3775 |
0.0243 |
1.76% |
| 2025-09-26 |
021893 |
易方达半导体设备ETF联接A |
1.3775 |
1.3775 |
1.3804 |
1.3804 |
-0.0029 |
-0.21% |
| 2025-09-25 |
021893 |
易方达半导体设备ETF联接A |
1.3804 |
1.3804 |
1.3817 |
1.3817 |
-0.0013 |
-0.09% |
| 2025-09-24 |
021893 |
易方达半导体设备ETF联接A |
1.3817 |
1.3817 |
1.2849 |
1.2849 |
0.0968 |
7.53% |
| 2025-09-23 |
021893 |
易方达半导体设备ETF联接A |
1.2849 |
1.2849 |
1.2265 |
1.2265 |
0.0584 |
4.76% |
| 2025-09-22 |
021893 |
易方达半导体设备ETF联接A |
1.2265 |
1.2265 |
1.2064 |
1.2064 |
0.0201 |
1.67% |
| 2025-09-19 |
021893 |
易方达半导体设备ETF联接A |
1.2064 |
1.2064 |
1.2110 |
1.2110 |
-0.0046 |
-0.38% |
| 2025-09-18 |
021893 |
易方达半导体设备ETF联接A |
1.2110 |
1.2110 |
1.1716 |
1.1716 |
0.0394 |
3.36% |
| 2025-09-17 |
021893 |
易方达半导体设备ETF联接A |
1.1716 |
1.1716 |
1.1335 |
1.1335 |
0.0381 |
3.36% |
| 2025-09-16 |
021893 |
易方达半导体设备ETF联接A |
1.1335 |
1.1335 |
1.1327 |
1.1327 |
0.0008 |
0.07% |
