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
2.4589
0.1132 4.83%
2026-09-17
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：2.4589
- 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
近半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
近半年,易方达半导体设备ETF联接A(021893)基金累计收益率65.68%
| 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 |
021893 |
易方达半导体设备ETF联接A |
2.4630 |
2.4630 |
2.4589 |
2.4589 |
0.0041 |
0.17% |
| 2026-09-16 |
021893 |
易方达半导体设备ETF联接A |
2.4589 |
2.4589 |
2.3457 |
2.3457 |
0.1132 |
4.83% |
| 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% |
