易方达半导体设备ETF联接C(易方达中证半导体材料设备主题ETF联接发起C)基金净值查询(021894)
今天最新净值
2.4457
0.1126 4.83%
2026-09-17
盘中实时估值(仅供参考)
1.5022
0.0214 1.4429%
2026-03-24 15:39:58
- 累计净值：2.4457
- 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：6.18亿元
- 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C|易方达中证半导体材料设备主题ETF联接发起C基金净值查询
近半年,易方达半导体设备ETF联接C(021894)基金累计收益率60.58%
| 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 |
021894 |
易方达半导体设备ETF联接C |
2.4497 |
2.4497 |
2.4457 |
2.4457 |
0.0040 |
0.16% |
| 2026-09-16 |
021894 |
易方达半导体设备ETF联接C |
2.4457 |
2.4457 |
2.3331 |
2.3331 |
0.1126 |
4.83% |
| 2026-09-15 |
021894 |
易方达半导体设备ETF联接C |
2.3331 |
2.3331 |
2.2656 |
2.2656 |
0.0675 |
2.98% |
| 2026-09-14 |
021894 |
易方达半导体设备ETF联接C |
2.2656 |
2.2656 |
2.2859 |
2.2859 |
-0.0203 |
-0.89% |
| 2026-09-11 |
021894 |
易方达半导体设备ETF联接C |
2.2859 |
2.2859 |
2.3209 |
2.3209 |
-0.0350 |
-1.51% |
| 2026-09-10 |
021894 |
易方达半导体设备ETF联接C |
2.3209 |
2.3209 |
2.3217 |
2.3217 |
-0.0008 |
-0.03% |
| 2026-09-09 |
021894 |
易方达半导体设备ETF联接C |
2.3217 |
2.3217 |
2.3360 |
2.3360 |
-0.0143 |
-0.61% |
| 2026-09-08 |
021894 |
易方达半导体设备ETF联接C |
2.3360 |
2.3360 |
2.3717 |
2.3717 |
-0.0357 |
-1.53% |
| 2026-09-07 |
021894 |
易方达半导体设备ETF联接C |
2.3717 |
2.3717 |
2.2857 |
2.2857 |
0.0860 |
3.76% |
| 2026-09-04 |
021894 |
易方达半导体设备ETF联接C |
2.2857 |
2.2857 |
2.3622 |
2.3622 |
-0.0765 |
-3.35% |
|
|
| 2026-09-03 |
021894 |
易方达半导体设备ETF联接C |
2.3622 |
2.3622 |
2.3873 |
2.3873 |
-0.0251 |
-1.06% |
| 2026-09-02 |
021894 |
易方达半导体设备ETF联接C |
2.3873 |
2.3873 |
2.4244 |
2.4244 |
-0.0371 |
-1.53% |
| 2026-09-01 |
021894 |
易方达半导体设备ETF联接C |
2.4244 |
2.4244 |
2.5130 |
2.5130 |
-0.0886 |
-3.65% |
| 2026-08-31 |
021894 |
易方达半导体设备ETF联接C |
2.5130 |
2.5130 |
2.5045 |
2.5045 |
0.0085 |
0.34% |
| 2026-08-28 |
021894 |
易方达半导体设备ETF联接C |
2.5045 |
2.5045 |
2.5709 |
2.5709 |
-0.0664 |
-2.65% |
| 2026-08-27 |
021894 |
易方达半导体设备ETF联接C |
2.5709 |
2.5709 |
2.4897 |
2.4897 |
0.0812 |
3.26% |
| 2026-08-26 |
021894 |
易方达半导体设备ETF联接C |
2.4897 |
2.4897 |
2.4541 |
2.4541 |
0.0356 |
1.45% |
| 2026-08-25 |
021894 |
易方达半导体设备ETF联接C |
2.4541 |
2.4541 |
2.5101 |
2.5101 |
-0.0560 |
-2.28% |
| 2026-08-24 |
021894 |
易方达半导体设备ETF联接C |
2.5101 |
2.5101 |
2.5292 |
2.5292 |
-0.0191 |
-0.76% |
| 2026-08-21 |
021894 |
易方达半导体设备ETF联接C |
2.5292 |
2.5292 |
2.5391 |
2.5391 |
-0.0099 |
-0.39% |
| 2026-08-20 |
021894 |
易方达半导体设备ETF联接C |
2.5391 |
2.5391 |
2.5540 |
2.5540 |
-0.0149 |
-0.58% |
| 2026-08-19 |
021894 |
易方达半导体设备ETF联接C |
2.5540 |
2.5540 |
2.7461 |
2.7461 |
-0.1921 |
-7.52% |
| 2026-08-18 |
021894 |
易方达半导体设备ETF联接C |
2.7461 |
2.7461 |
2.6921 |
2.6921 |
0.0540 |
2.01% |
| 2026-08-17 |
021894 |
易方达半导体设备ETF联接C |
2.6921 |
2.6921 |
2.5678 |
2.5678 |
0.1243 |
4.84% |
| 2026-08-14 |
021894 |
易方达半导体设备ETF联接C |
2.5678 |
2.5678 |
2.5503 |
2.5503 |
0.0175 |
0.69% |
|
|
| 2026-08-13 |
021894 |
易方达半导体设备ETF联接C |
2.5503 |
2.5503 |
2.6175 |
2.6175 |
-0.0672 |
-2.63% |
| 2026-08-12 |
021894 |
易方达半导体设备ETF联接C |
2.6175 |
2.6175 |
2.5610 |
2.5610 |
0.0565 |
2.21% |
| 2026-08-11 |
021894 |
易方达半导体设备ETF联接C |
2.5610 |
2.5610 |
2.6315 |
2.6315 |
-0.0705 |
-2.75% |
| 2026-08-10 |
021894 |
易方达半导体设备ETF联接C |
2.6315 |
2.6315 |
2.5539 |
2.5539 |
0.0776 |
3.04% |
| 2026-08-07 |
021894 |
易方达半导体设备ETF联接C |
2.5539 |
2.5539 |
2.4880 |
2.4880 |
0.0659 |
2.65% |
| 2026-08-06 |
021894 |
易方达半导体设备ETF联接C |
2.4880 |
2.4880 |
2.4307 |
2.4307 |
0.0573 |
2.36% |
| 2026-08-05 |
021894 |
易方达半导体设备ETF联接C |
2.4307 |
2.4307 |
2.2287 |
2.2287 |
0.2020 |
9.06% |
| 2026-08-04 |
021894 |
易方达半导体设备ETF联接C |
2.2287 |
2.2287 |
2.1252 |
2.1252 |
0.1035 |
4.87% |
| 2026-08-03 |
021894 |
易方达半导体设备ETF联接C |
2.1252 |
2.1252 |
2.3231 |
2.3231 |
-0.1979 |
-9.31% |
| 2026-07-31 |
021894 |
易方达半导体设备ETF联接C |
2.3231 |
2.3231 |
2.2765 |
2.2765 |
0.0466 |
2.05% |
| 2026-07-30 |
021894 |
易方达半导体设备ETF联接C |
2.2765 |
2.2765 |
2.4397 |
2.4397 |
-0.1632 |
-7.17% |
| 2026-07-29 |
021894 |
易方达半导体设备ETF联接C |
2.4397 |
2.4397 |
2.4888 |
2.4888 |
-0.0491 |
-2.01% |
| 2026-07-28 |
021894 |
易方达半导体设备ETF联接C |
2.4888 |
2.4888 |
2.6427 |
2.6427 |
-0.1539 |
-5.82% |
| 2026-07-27 |
021894 |
易方达半导体设备ETF联接C |
2.6427 |
2.6427 |
2.5575 |
2.5575 |
0.0852 |
3.33% |
| 2026-07-24 |
021894 |
易方达半导体设备ETF联接C |
2.5575 |
2.5575 |
2.4867 |
2.4867 |
0.0708 |
2.85% |
| 2026-07-23 |
021894 |
易方达半导体设备ETF联接C |
2.4867 |
2.4867 |
2.5839 |
2.5839 |
-0.0972 |
-3.91% |
| 2026-07-22 |
021894 |
易方达半导体设备ETF联接C |
2.5839 |
2.5839 |
2.6222 |
2.6222 |
-0.0383 |
-1.46% |
| 2026-07-21 |
021894 |
易方达半导体设备ETF联接C |
2.6222 |
2.6222 |
2.2881 |
2.2881 |
0.3341 |
14.60% |
| 2026-07-20 |
021894 |
易方达半导体设备ETF联接C |
2.2881 |
2.2881 |
2.4201 |
2.4201 |
-0.1320 |
-5.77% |
| 2026-07-17 |
021894 |
易方达半导体设备ETF联接C |
2.4201 |
2.4201 |
2.5751 |
2.5751 |
-0.1550 |
-6.02% |
| 2026-07-16 |
021894 |
易方达半导体设备ETF联接C |
2.5751 |
2.5751 |
2.7674 |
2.7674 |
-0.1923 |
-7.47% |
| 2026-07-15 |
021894 |
易方达半导体设备ETF联接C |
2.7674 |
2.7674 |
2.9478 |
2.9478 |
-0.1804 |
-6.52% |
| 2026-07-14 |
021894 |
易方达半导体设备ETF联接C |
2.9478 |
2.9478 |
2.9538 |
2.9538 |
-0.0060 |
-0.20% |
| 2026-07-13 |
021894 |
易方达半导体设备ETF联接C |
2.9538 |
2.9538 |
3.0860 |
3.0860 |
-0.1322 |
-4.28% |
| 2026-07-10 |
021894 |
易方达半导体设备ETF联接C |
3.0860 |
3.0860 |
3.2959 |
3.2959 |
-0.2099 |
-6.80% |
| 2026-07-09 |
021894 |
易方达半导体设备ETF联接C |
3.2959 |
3.2959 |
3.0136 |
3.0136 |
0.2823 |
9.37% |
| 2026-07-08 |
021894 |
易方达半导体设备ETF联接C |
3.0136 |
3.0136 |
2.9724 |
2.9724 |
0.0412 |
1.39% |
| 2026-07-07 |
021894 |
易方达半导体设备ETF联接C |
2.9724 |
2.9724 |
2.9300 |
2.9300 |
0.0424 |
1.45% |
| 2026-07-06 |
021894 |
易方达半导体设备ETF联接C |
2.9300 |
2.9300 |
2.9570 |
2.9570 |
-0.0270 |
-0.91% |
| 2026-07-03 |
021894 |
易方达半导体设备ETF联接C |
2.9570 |
2.9570 |
3.0429 |
3.0429 |
-0.0859 |
-2.90% |
| 2026-07-02 |
021894 |
易方达半导体设备ETF联接C |
3.0429 |
3.0429 |
3.3281 |
3.3281 |
-0.2852 |
-9.37% |
| 2026-07-01 |
021894 |
易方达半导体设备ETF联接C |
3.3281 |
3.3281 |
3.3129 |
3.3129 |
0.0152 |
0.46% |
| 2026-06-30 |
021894 |
易方达半导体设备ETF联接C |
3.3129 |
3.3129 |
3.2243 |
3.2243 |
0.0886 |
2.75% |
| 2026-06-29 |
021894 |
易方达半导体设备ETF联接C |
3.2243 |
3.2243 |
2.9978 |
2.9978 |
0.2265 |
7.56% |
| 2026-06-26 |
021894 |
易方达半导体设备ETF联接C |
2.9978 |
2.9978 |
2.9011 |
2.9011 |
0.0967 |
3.33% |
| 2026-06-25 |
021894 |
易方达半导体设备ETF联接C |
2.9011 |
2.9011 |
2.8238 |
2.8238 |
0.0773 |
2.74% |
| 2026-06-24 |
021894 |
易方达半导体设备ETF联接C |
2.8238 |
2.8238 |
2.6904 |
2.6904 |
0.1334 |
4.96% |
| 2026-06-23 |
021894 |
易方达半导体设备ETF联接C |
2.6904 |
2.6904 |
2.6896 |
2.6896 |
0.0008 |
0.03% |
| 2026-06-22 |
021894 |
易方达半导体设备ETF联接C |
2.6896 |
2.6896 |
2.6151 |
2.6151 |
0.0745 |
2.85% |
| 2026-06-18 |
021894 |
易方达半导体设备ETF联接C |
2.6151 |
2.6151 |
2.5756 |
2.5756 |
0.0395 |
1.53% |
| 2026-06-17 |
021894 |
易方达半导体设备ETF联接C |
2.5756 |
2.5756 |
2.4082 |
2.4082 |
0.1674 |
6.95% |
| 2026-06-16 |
021894 |
易方达半导体设备ETF联接C |
2.4082 |
2.4082 |
2.3962 |
2.3962 |
0.0120 |
0.50% |
| 2026-06-15 |
021894 |
易方达半导体设备ETF联接C |
2.3962 |
2.3962 |
2.2972 |
2.2972 |
0.0990 |
4.31% |
| 2026-06-12 |
021894 |
易方达半导体设备ETF联接C |
2.2972 |
2.2972 |
2.3449 |
2.3449 |
-0.0477 |
-2.08% |
| 2026-06-11 |
021894 |
易方达半导体设备ETF联接C |
2.3449 |
2.3449 |
2.2333 |
2.2333 |
0.1116 |
5.00% |
| 2026-06-10 |
021894 |
易方达半导体设备ETF联接C |
2.2333 |
2.2333 |
2.1827 |
2.1827 |
0.0506 |
2.32% |
| 2026-06-09 |
021894 |
易方达半导体设备ETF联接C |
2.1827 |
2.1827 |
2.0319 |
2.0319 |
0.1508 |
7.42% |
| 2026-06-08 |
021894 |
易方达半导体设备ETF联接C |
2.0319 |
2.0319 |
2.0927 |
2.0927 |
-0.0608 |
-2.91% |
| 2026-06-05 |
021894 |
易方达半导体设备ETF联接C |
2.0927 |
2.0927 |
2.1560 |
2.1560 |
-0.0633 |
-2.94% |
| 2026-06-04 |
021894 |
易方达半导体设备ETF联接C |
2.1560 |
2.1560 |
2.0802 |
2.0802 |
0.0758 |
3.64% |
| 2026-06-03 |
021894 |
易方达半导体设备ETF联接C |
2.0802 |
2.0802 |
2.0301 |
2.0301 |
0.0501 |
2.47% |
| 2026-06-02 |
021894 |
易方达半导体设备ETF联接C |
2.0301 |
2.0301 |
1.9960 |
1.9960 |
0.0341 |
1.71% |
| 2026-06-01 |
021894 |
易方达半导体设备ETF联接C |
1.9960 |
1.9960 |
2.1050 |
2.1050 |
-0.1090 |
-5.46% |
| 2026-05-29 |
021894 |
易方达半导体设备ETF联接C |
2.1050 |
2.1050 |
2.2252 |
2.2252 |
-0.1202 |
-5.71% |
| 2026-05-28 |
021894 |
易方达半导体设备ETF联接C |
2.2252 |
2.2252 |
2.1946 |
2.1946 |
0.0306 |
1.39% |
| 2026-05-27 |
021894 |
易方达半导体设备ETF联接C |
2.1946 |
2.1946 |
2.2706 |
2.2706 |
-0.0760 |
-3.46% |
| 2026-05-26 |
021894 |
易方达半导体设备ETF联接C |
2.2706 |
2.2706 |
2.3399 |
2.3399 |
-0.0693 |
-3.05% |
| 2026-05-25 |
021894 |
易方达半导体设备ETF联接C |
2.3399 |
2.3399 |
2.2222 |
2.2222 |
0.1177 |
5.30% |
| 2026-05-22 |
021894 |
易方达半导体设备ETF联接C |
2.2222 |
2.2222 |
2.2008 |
2.2008 |
0.0214 |
0.97% |
| 2026-05-21 |
021894 |
易方达半导体设备ETF联接C |
2.2008 |
2.2008 |
2.3096 |
2.3096 |
-0.1088 |
-4.94% |
| 2026-05-20 |
021894 |
易方达半导体设备ETF联接C |
2.3096 |
2.3096 |
2.1956 |
2.1956 |
0.1140 |
5.19% |
| 2026-05-19 |
021894 |
易方达半导体设备ETF联接C |
2.1956 |
2.1956 |
2.0939 |
2.0939 |
0.1017 |
4.86% |
| 2026-05-18 |
021894 |
易方达半导体设备ETF联接C |
2.0939 |
2.0939 |
2.0753 |
2.0753 |
0.0186 |
0.90% |
| 2026-05-15 |
021894 |
易方达半导体设备ETF联接C |
2.0753 |
2.0753 |
1.9925 |
1.9925 |
0.0828 |
4.16% |
| 2026-05-14 |
021894 |
易方达半导体设备ETF联接C |
1.9925 |
1.9925 |
2.0324 |
2.0324 |
-0.0399 |
-1.96% |
| 2026-05-13 |
021894 |
易方达半导体设备ETF联接C |
2.0324 |
2.0324 |
1.9618 |
1.9618 |
0.0706 |
3.60% |
| 2026-05-12 |
021894 |
易方达半导体设备ETF联接C |
1.9618 |
1.9618 |
1.9224 |
1.9224 |
0.0394 |
2.05% |
| 2026-05-11 |
021894 |
易方达半导体设备ETF联接C |
1.9224 |
1.9224 |
1.8047 |
1.8047 |
0.1177 |
6.52% |
| 2026-05-08 |
021894 |
易方达半导体设备ETF联接C |
1.8047 |
1.8047 |
1.8414 |
1.8414 |
-0.0367 |
-2.03% |
| 2026-04-30 |
021894 |
易方达半导体设备ETF联接C |
1.7650 |
1.7650 |
1.7119 |
1.7119 |
0.0531 |
3.10% |
| 2026-04-29 |
021894 |
易方达半导体设备ETF联接C |
1.7119 |
1.7119 |
1.7180 |
1.7180 |
-0.0061 |
-0.36% |
| 2026-04-28 |
021894 |
易方达半导体设备ETF联接C |
1.7180 |
1.7180 |
1.7189 |
1.7189 |
-0.0009 |
-0.05% |
| 2026-04-27 |
021894 |
易方达半导体设备ETF联接C |
1.7189 |
1.7189 |
1.6238 |
1.6238 |
0.0951 |
5.86% |
| 2026-04-24 |
021894 |
易方达半导体设备ETF联接C |
1.6238 |
1.6238 |
1.6117 |
1.6117 |
0.0121 |
0.75% |
| 2026-04-23 |
021894 |
易方达半导体设备ETF联接C |
1.6117 |
1.6117 |
1.6289 |
1.6289 |
-0.0172 |
-1.06% |
| 2026-04-22 |
021894 |
易方达半导体设备ETF联接C |
1.6289 |
1.6289 |
1.5816 |
1.5816 |
0.0473 |
2.99% |
| 2026-04-21 |
021894 |
易方达半导体设备ETF联接C |
1.5816 |
1.5816 |
1.6023 |
1.6023 |
-0.0207 |
-1.31% |
| 2026-04-20 |
021894 |
易方达半导体设备ETF联接C |
1.6023 |
1.6023 |
1.5883 |
1.5883 |
0.0140 |
0.88% |
| 2026-04-17 |
021894 |
易方达半导体设备ETF联接C |
1.5883 |
1.5883 |
1.5864 |
1.5864 |
0.0019 |
0.12% |
| 2026-04-16 |
021894 |
易方达半导体设备ETF联接C |
1.5864 |
1.5864 |
1.5653 |
1.5653 |
0.0211 |
1.35% |
| 2026-04-15 |
021894 |
易方达半导体设备ETF联接C |
1.5653 |
1.5653 |
1.5925 |
1.5925 |
-0.0272 |
-1.74% |
| 2026-04-14 |
021894 |
易方达半导体设备ETF联接C |
1.5925 |
1.5925 |
1.5454 |
1.5454 |
0.0471 |
3.05% |
| 2026-04-13 |
021894 |
易方达半导体设备ETF联接C |
1.5454 |
1.5454 |
1.5639 |
1.5639 |
-0.0185 |
-1.20% |
| 2026-04-10 |
021894 |
易方达半导体设备ETF联接C |
1.5639 |
1.5639 |
1.5471 |
1.5471 |
0.0168 |
1.09% |
| 2026-04-09 |
021894 |
易方达半导体设备ETF联接C |
1.5471 |
1.5471 |
1.5335 |
1.5335 |
0.0136 |
0.89% |
| 2026-04-08 |
021894 |
易方达半导体设备ETF联接C |
1.5335 |
1.5335 |
1.4312 |
1.4312 |
0.1023 |
7.15% |
| 2026-04-07 |
021894 |
易方达半导体设备ETF联接C |
1.4312 |
1.4312 |
1.4245 |
1.4245 |
0.0067 |
0.47% |
| 2026-04-03 |
021894 |
易方达半导体设备ETF联接C |
1.4245 |
1.4245 |
1.4264 |
1.4264 |
-0.0019 |
-0.13% |
| 2026-04-02 |
021894 |
易方达半导体设备ETF联接C |
1.4264 |
1.4264 |
1.4762 |
1.4762 |
-0.0498 |
-3.49% |
| 2026-04-01 |
021894 |
易方达半导体设备ETF联接C |
1.4762 |
1.4762 |
1.4505 |
1.4505 |
0.0257 |
1.77% |
| 2026-03-31 |
021894 |
易方达半导体设备ETF联接C |
1.4505 |
1.4505 |
1.5059 |
1.5059 |
-0.0554 |
-3.82% |
| 2026-03-30 |
021894 |
易方达半导体设备ETF联接C |
1.5059 |
1.5059 |
1.4706 |
1.4706 |
0.0353 |
2.40% |
| 2026-03-27 |
021894 |
易方达半导体设备ETF联接C |
1.4706 |
1.4706 |
1.4392 |
1.4392 |
0.0314 |
2.18% |
| 2026-03-26 |
021894 |
易方达半导体设备ETF联接C |
1.4392 |
1.4392 |
1.4700 |
1.4700 |
-0.0308 |
-2.10% |
| 2026-03-25 |
021894 |
易方达半导体设备ETF联接C |
1.4700 |
1.4700 |
1.4305 |
1.4305 |
0.0395 |
2.76% |
| 2026-03-24 |
021894 |
易方达半导体设备ETF联接C |
1.4305 |
1.4305 |
1.4071 |
1.4071 |
0.0234 |
1.66% |
| 2026-03-23 |
021894 |
易方达半导体设备ETF联接C |
1.4071 |
1.4071 |
1.4721 |
1.4721 |
-0.0650 |
-4.42% |
| 2026-03-20 |
021894 |
易方达半导体设备ETF联接C |
1.4721 |
1.4721 |
1.4799 |
1.4799 |
-0.0078 |
-0.53% |
| 2026-03-19 |
021894 |
易方达半导体设备ETF联接C |
1.4799 |
1.4799 |
1.5144 |
1.5144 |
-0.0345 |
-2.28% |
| 2026-03-18 |
021894 |
易方达半导体设备ETF联接C |
1.5144 |
1.5144 |
1.4808 |
1.4808 |
0.0336 |
2.27% |
