易方达上证科创板芯片设计主题ETF基金净值查询(589030)
今天最新净值
1.0491
-0.0121 -1.15%
2026-09-15
盘中实时估值(仅供参考)
0.9786
0.0149 1.5433%
2026-03-24 15:39:58
- 累计净值：1.0491
- 成立日期：2025-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.99亿元
- 基金公司：易方达基金
- 基金经理：李栩
近一年易方达上证科创板芯片设计主题ETF基金净值查询
近一年,易方达上证科创板芯片设计主题ETF(589030)基金累计收益率0%
| 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 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0611 |
1.0611 |
1.0491 |
1.0491 |
0.0120 |
1.14% |
| 2026-09-14 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0491 |
1.0491 |
1.0612 |
1.0612 |
-0.0121 |
-1.15% |
| 2026-09-11 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0612 |
1.0612 |
1.0773 |
1.0773 |
-0.0161 |
-1.52% |
| 2026-09-10 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0773 |
1.0773 |
1.0915 |
1.0915 |
-0.0142 |
-1.32% |
| 2026-09-09 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0915 |
1.0915 |
1.0966 |
1.0966 |
-0.0051 |
-0.47% |
| 2026-09-08 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0966 |
1.0966 |
1.1131 |
1.1131 |
-0.0165 |
-1.50% |
| 2026-09-07 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1131 |
1.1131 |
1.0947 |
1.0947 |
0.0184 |
1.65% |
| 2026-09-04 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0947 |
1.0947 |
1.1232 |
1.1232 |
-0.0285 |
-2.60% |
| 2026-09-03 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1232 |
1.1232 |
1.1274 |
1.1274 |
-0.0042 |
-0.37% |
| 2026-09-02 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1274 |
1.1274 |
1.1461 |
1.1461 |
-0.0187 |
-1.66% |
|
|
| 2026-09-01 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1461 |
1.1461 |
1.1754 |
1.1754 |
-0.0293 |
-2.56% |
| 2026-08-31 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1754 |
1.1754 |
1.1322 |
1.1322 |
0.0432 |
3.68% |
| 2026-08-28 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1322 |
1.1322 |
1.1566 |
1.1566 |
-0.0244 |
-2.16% |
| 2026-08-27 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1566 |
1.1566 |
1.0958 |
1.0958 |
0.0608 |
5.26% |
| 2026-08-26 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0958 |
1.0958 |
1.0889 |
1.0889 |
0.0069 |
0.63% |
| 2026-08-25 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0889 |
1.0889 |
1.0792 |
1.0792 |
0.0097 |
0.90% |
| 2026-08-24 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0792 |
1.0792 |
1.1327 |
1.1327 |
-0.0535 |
-4.96% |
| 2026-08-21 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1327 |
1.1327 |
1.1256 |
1.1256 |
0.0071 |
0.63% |
| 2026-08-20 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1256 |
1.1256 |
1.1247 |
1.1247 |
0.0009 |
0.08% |
| 2026-08-19 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1247 |
1.1247 |
1.2252 |
1.2252 |
-0.1005 |
-8.94% |
| 2026-08-18 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2252 |
1.2252 |
1.2360 |
1.2360 |
-0.0108 |
-0.88% |
| 2026-08-17 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2360 |
1.2360 |
1.1749 |
1.1749 |
0.0611 |
4.94% |
| 2026-08-14 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1749 |
1.1749 |
1.1615 |
1.1615 |
0.0134 |
1.15% |
| 2026-08-13 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1615 |
1.1615 |
1.1785 |
1.1785 |
-0.0170 |
-1.46% |
| 2026-08-12 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1785 |
1.1785 |
1.1665 |
1.1665 |
0.0120 |
1.02% |
|
|
| 2026-08-11 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1665 |
1.1665 |
1.1669 |
1.1669 |
-0.0004 |
-0.03% |
| 2026-08-10 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1669 |
1.1669 |
1.1953 |
1.1953 |
-0.0284 |
-2.43% |
| 2026-08-07 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1953 |
1.1953 |
1.1540 |
1.1540 |
0.0413 |
3.46% |
| 2026-08-06 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1540 |
1.1540 |
1.1407 |
1.1407 |
0.0133 |
1.15% |
| 2026-08-05 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1407 |
1.1407 |
1.0865 |
1.0865 |
0.0542 |
4.75% |
| 2026-08-04 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0865 |
1.0865 |
1.0308 |
1.0308 |
0.0557 |
5.13% |
| 2026-08-03 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0308 |
1.0308 |
1.0842 |
1.0842 |
-0.0534 |
-5.18% |
| 2026-07-31 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0842 |
1.0842 |
1.0337 |
1.0337 |
0.0505 |
4.66% |
| 2026-07-30 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0337 |
1.0337 |
1.0983 |
1.0983 |
-0.0646 |
-6.25% |
| 2026-07-29 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2026-07-28 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0978 |
1.0978 |
1.1875 |
1.1875 |
-0.0897 |
-8.17% |
| 2026-07-27 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1875 |
1.1875 |
1.1722 |
1.1722 |
0.0153 |
1.29% |
| 2026-07-24 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1722 |
1.1722 |
1.1780 |
1.1780 |
-0.0058 |
-0.49% |
| 2026-07-23 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1780 |
1.1780 |
1.2227 |
1.2227 |
-0.0447 |
-3.79% |
| 2026-07-22 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2227 |
1.2227 |
1.2352 |
1.2352 |
-0.0125 |
-1.02% |
| 2026-07-21 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2352 |
1.2352 |
1.1161 |
1.1161 |
0.1191 |
9.64% |
| 2026-07-20 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1161 |
1.1161 |
1.1308 |
1.1308 |
-0.0147 |
-1.32% |
| 2026-07-17 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1308 |
1.1308 |
1.2610 |
1.2610 |
-0.1302 |
-11.51% |
| 2026-07-16 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2610 |
1.2610 |
1.3233 |
1.3233 |
-0.0623 |
-4.94% |
| 2026-07-15 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3233 |
1.3233 |
1.4082 |
1.4082 |
-0.0849 |
-6.42% |
| 2026-07-14 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4082 |
1.4082 |
1.3929 |
1.3929 |
0.0153 |
1.09% |
| 2026-07-13 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3929 |
1.3929 |
1.4677 |
1.4677 |
-0.0748 |
-5.37% |
| 2026-07-10 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4677 |
1.4677 |
1.5693 |
1.5693 |
-0.1016 |
-6.92% |
| 2026-07-09 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.5693 |
1.5693 |
1.4703 |
1.4703 |
0.0990 |
6.31% |
| 2026-07-08 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4703 |
1.4703 |
1.4702 |
1.4702 |
0.0001 |
0.01% |
| 2026-07-07 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4702 |
1.4702 |
1.4857 |
1.4857 |
-0.0155 |
-1.05% |
| 2026-07-06 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4857 |
1.4857 |
1.4735 |
1.4735 |
0.0122 |
0.83% |
| 2026-07-03 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4735 |
1.4735 |
1.4768 |
1.4768 |
-0.0033 |
-0.22% |
| 2026-07-02 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4768 |
1.4768 |
1.5925 |
1.5925 |
-0.1157 |
-7.83% |
| 2026-07-01 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.5925 |
1.5925 |
1.6377 |
1.6377 |
-0.0452 |
-2.84% |
| 2026-06-30 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.6377 |
1.6377 |
1.5536 |
1.5536 |
0.0841 |
5.14% |
| 2026-06-29 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.5536 |
1.5536 |
1.5080 |
1.5080 |
0.0456 |
2.94% |
| 2026-06-26 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.5080 |
1.5080 |
1.5379 |
1.5379 |
-0.0299 |
-1.98% |
| 2026-06-25 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.5379 |
1.5379 |
1.4606 |
1.4606 |
0.0773 |
5.03% |
| 2026-06-24 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4606 |
1.4606 |
1.4028 |
1.4028 |
0.0578 |
3.96% |
| 2026-06-23 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4028 |
1.4028 |
1.4265 |
1.4265 |
-0.0237 |
-1.69% |
| 2026-06-22 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4265 |
1.4265 |
1.4118 |
1.4118 |
0.0147 |
1.04% |
| 2026-06-18 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4118 |
1.4118 |
1.3545 |
1.3545 |
0.0573 |
4.06% |
| 2026-06-17 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3545 |
1.3545 |
1.2950 |
1.2950 |
0.0595 |
4.39% |
| 2026-06-16 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2950 |
1.2950 |
1.2718 |
1.2718 |
0.0232 |
1.79% |
| 2026-06-15 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2718 |
1.2718 |
1.1950 |
1.1950 |
0.0768 |
6.04% |
| 2026-06-12 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1950 |
1.1950 |
1.2061 |
1.2061 |
-0.0111 |
-0.92% |
| 2026-06-11 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2061 |
1.2061 |
1.1981 |
1.1981 |
0.0080 |
0.67% |
| 2026-06-10 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1981 |
1.1981 |
1.2011 |
1.2011 |
-0.0030 |
-0.25% |
| 2026-06-09 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2011 |
1.2011 |
1.1453 |
1.1453 |
0.0558 |
4.65% |
| 2026-06-08 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1453 |
1.1453 |
1.2117 |
1.2117 |
-0.0664 |
-5.80% |
| 2026-06-05 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2117 |
1.2117 |
1.2732 |
1.2732 |
-0.0615 |
-5.08% |
| 2026-06-04 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2732 |
1.2732 |
1.2559 |
1.2559 |
0.0173 |
1.36% |
| 2026-06-03 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2559 |
1.2559 |
1.2203 |
1.2203 |
0.0356 |
2.83% |
| 2026-06-02 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2203 |
1.2203 |
1.2014 |
1.2014 |
0.0189 |
1.55% |
| 2026-06-01 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2014 |
1.2014 |
1.2765 |
1.2765 |
-0.0751 |
-6.25% |
| 2026-05-29 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2765 |
1.2765 |
1.3502 |
1.3502 |
-0.0737 |
-5.77% |
| 2026-05-28 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3502 |
1.3502 |
1.3322 |
1.3322 |
0.0180 |
1.33% |
| 2026-05-27 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3322 |
1.3322 |
1.3619 |
1.3619 |
-0.0297 |
-2.23% |
| 2026-05-26 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3619 |
1.3619 |
1.4031 |
1.4031 |
-0.0412 |
-3.03% |
| 2026-05-25 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.4031 |
1.4031 |
1.3417 |
1.3417 |
0.0614 |
4.38% |
| 2026-05-22 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3417 |
1.3417 |
1.3099 |
1.3099 |
0.0318 |
2.37% |
| 2026-05-21 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3099 |
1.3099 |
1.3793 |
1.3793 |
-0.0694 |
-5.30% |
| 2026-05-20 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3793 |
1.3793 |
1.3517 |
1.3517 |
0.0276 |
2.00% |
| 2026-05-19 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3517 |
1.3517 |
1.3042 |
1.3042 |
0.0475 |
3.51% |
| 2026-05-18 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3042 |
1.3042 |
1.2881 |
1.2881 |
0.0161 |
1.23% |
| 2026-05-15 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2881 |
1.2881 |
1.3371 |
1.3371 |
-0.0490 |
-3.80% |
| 2026-05-14 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3371 |
1.3371 |
1.3667 |
1.3667 |
-0.0296 |
-2.21% |
| 2026-05-13 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3667 |
1.3667 |
1.3252 |
1.3252 |
0.0415 |
3.04% |
| 2026-05-12 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3252 |
1.3252 |
1.3263 |
1.3263 |
-0.0011 |
-0.08% |
| 2026-05-11 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.3263 |
1.3263 |
1.2421 |
1.2421 |
0.0842 |
6.35% |
| 2026-05-08 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.2421 |
1.2421 |
1.2695 |
1.2695 |
-0.0274 |
-2.21% |
| 2026-04-30 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1761 |
1.1761 |
1.1089 |
1.1089 |
0.0672 |
5.71% |
| 2026-04-29 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1089 |
1.1089 |
1.1025 |
1.1025 |
0.0064 |
0.58% |
| 2026-04-28 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1025 |
1.1025 |
1.1269 |
1.1269 |
-0.0244 |
-2.21% |
| 2026-04-27 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.1269 |
1.1269 |
1.0856 |
1.0856 |
0.0413 |
3.66% |
| 2026-04-24 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0856 |
1.0856 |
1.0638 |
1.0638 |
0.0218 |
2.01% |
| 2026-04-23 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0638 |
1.0638 |
1.0777 |
1.0777 |
-0.0139 |
-1.31% |
| 2026-04-22 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0777 |
1.0777 |
1.0504 |
1.0504 |
0.0273 |
2.53% |
| 2026-04-21 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0504 |
1.0504 |
1.0667 |
1.0667 |
-0.0163 |
-1.55% |
| 2026-04-20 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0667 |
1.0667 |
1.0498 |
1.0498 |
0.0169 |
1.58% |
| 2026-04-17 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0498 |
1.0498 |
1.0463 |
1.0463 |
0.0035 |
0.33% |
| 2026-04-16 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0463 |
1.0463 |
1.0334 |
1.0334 |
0.0129 |
1.23% |
| 2026-04-15 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2026-04-14 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0350 |
1.0350 |
1.0055 |
1.0055 |
0.0295 |
2.85% |
| 2026-04-13 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0055 |
1.0055 |
0.9904 |
0.9904 |
0.0151 |
1.50% |
| 2026-04-10 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9904 |
0.9904 |
0.9703 |
0.9703 |
0.0201 |
2.03% |
| 2026-04-09 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9703 |
0.9703 |
0.9732 |
0.9732 |
-0.0029 |
-0.30% |
| 2026-04-08 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9732 |
0.9732 |
0.9115 |
0.9115 |
0.0617 |
6.34% |
| 2026-04-07 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9115 |
0.9115 |
0.8936 |
0.8936 |
0.0179 |
1.96% |
| 2026-04-03 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.8936 |
0.8936 |
0.8896 |
0.8896 |
0.0040 |
0.45% |
| 2026-04-02 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.8896 |
0.8896 |
0.9193 |
0.9193 |
-0.0297 |
-3.34% |
| 2026-04-01 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9193 |
0.9193 |
0.8875 |
0.8875 |
0.0318 |
3.46% |
| 2026-03-31 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.8875 |
0.8875 |
0.9164 |
0.9164 |
-0.0289 |
-3.26% |
| 2026-03-30 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9164 |
0.9164 |
0.9258 |
0.9258 |
-0.0094 |
-1.02% |
| 2026-03-27 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9258 |
0.9258 |
0.9182 |
0.9182 |
0.0076 |
0.83% |
| 2026-03-26 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9182 |
0.9182 |
0.9404 |
0.9404 |
-0.0222 |
-2.42% |
| 2026-03-25 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9404 |
0.9404 |
0.9160 |
0.9160 |
0.0244 |
2.59% |
| 2026-03-24 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9160 |
0.9160 |
0.8921 |
0.8921 |
0.0239 |
2.61% |
| 2026-03-23 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.8921 |
0.8921 |
0.9425 |
0.9425 |
-0.0504 |
-5.65% |
| 2026-03-20 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9425 |
0.9425 |
0.9637 |
0.9637 |
-0.0212 |
-2.25% |
| 2026-03-19 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9637 |
0.9637 |
0.9947 |
0.9947 |
-0.0310 |
-3.22% |
| 2026-03-18 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9947 |
0.9947 |
0.9637 |
0.9637 |
0.0310 |
3.12% |
| 2026-03-17 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9637 |
0.9637 |
0.9913 |
0.9913 |
-0.0276 |
-2.86% |
| 2026-03-16 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9913 |
0.9913 |
0.9678 |
0.9678 |
0.0235 |
2.37% |
| 2026-03-13 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9678 |
0.9678 |
0.9865 |
0.9865 |
-0.0187 |
-1.93% |
| 2026-03-12 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9865 |
0.9865 |
1.0029 |
1.0029 |
-0.0164 |
-1.66% |
| 2026-03-11 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0029 |
1.0029 |
1.0268 |
1.0268 |
-0.0239 |
-2.38% |
| 2026-03-10 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0268 |
1.0268 |
1.0015 |
1.0015 |
0.0253 |
2.46% |
| 2026-03-09 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0015 |
1.0015 |
1.0130 |
1.0130 |
-0.0115 |
-1.14% |
| 2026-03-06 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0130 |
1.0130 |
0.9992 |
0.9992 |
0.0138 |
1.36% |
| 2026-03-05 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9992 |
0.9992 |
0.9720 |
0.9720 |
0.0272 |
2.72% |
| 2026-03-04 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9720 |
0.9720 |
0.9717 |
0.9717 |
0.0003 |
0.03% |
| 2026-03-03 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9717 |
0.9717 |
1.0512 |
1.0512 |
-0.0795 |
-8.18% |
| 2026-03-02 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0512 |
1.0512 |
1.0687 |
1.0687 |
-0.0175 |
-1.66% |
| 2026-02-27 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0687 |
1.0687 |
1.0540 |
1.0540 |
0.0147 |
1.38% |
| 2026-02-26 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0540 |
1.0540 |
1.0359 |
1.0359 |
0.0181 |
1.72% |
| 2026-02-25 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0359 |
1.0359 |
1.0464 |
1.0464 |
-0.0105 |
-1.01% |
| 2026-02-24 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0464 |
1.0464 |
1.0559 |
1.0559 |
-0.0095 |
-0.90% |
| 2026-02-13 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0559 |
1.0559 |
1.0605 |
1.0605 |
-0.0046 |
-0.43% |
| 2026-02-12 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0605 |
1.0605 |
1.0188 |
1.0188 |
0.0417 |
3.93% |
| 2026-02-11 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0188 |
1.0188 |
1.0316 |
1.0316 |
-0.0128 |
-1.26% |
| 2026-02-10 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0316 |
1.0316 |
1.0189 |
1.0189 |
0.0127 |
1.23% |
| 2026-02-09 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0189 |
1.0189 |
0.9792 |
0.9792 |
0.0397 |
3.90% |
| 2026-02-06 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9792 |
0.9792 |
0.9939 |
0.9939 |
-0.0147 |
-1.50% |
| 2026-02-05 |
589030 |
易方达上证科创板芯片设计主题ETF |
0.9939 |
0.9939 |
1.0080 |
1.0080 |
-0.0141 |
-1.42% |
| 2026-02-04 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0080 |
1.0080 |
1.0407 |
1.0407 |
-0.0327 |
-3.24% |
| 2026-02-03 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0407 |
1.0407 |
1.0186 |
1.0186 |
0.0221 |
2.12% |
| 2026-02-02 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0186 |
1.0186 |
1.0787 |
1.0787 |
-0.0601 |
-5.90% |
| 2026-01-30 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0787 |
1.0787 |
1.0547 |
1.0547 |
0.0240 |
2.22% |
| 2026-01-29 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0547 |
1.0547 |
1.0981 |
1.0981 |
-0.0434 |
-4.11% |
| 2026-01-28 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0981 |
1.0981 |
1.0948 |
1.0948 |
0.0033 |
0.30% |
| 2026-01-27 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0948 |
1.0948 |
1.0600 |
1.0600 |
0.0348 |
3.18% |
| 2026-01-26 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0600 |
1.0600 |
1.0741 |
1.0741 |
-0.0141 |
-1.33% |
| 2026-01-23 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0741 |
1.0741 |
1.0698 |
1.0698 |
0.0043 |
0.40% |
| 2026-01-22 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0698 |
1.0698 |
1.0608 |
1.0608 |
0.0090 |
0.85% |
| 2026-01-21 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0608 |
1.0608 |
1.0080 |
1.0080 |
0.0528 |
4.98% |
| 2026-01-20 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0080 |
1.0080 |
1.0043 |
1.0043 |
0.0037 |
0.37% |
| 2026-01-19 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0043 |
1.0043 |
1.0094 |
1.0094 |
-0.0051 |
-0.51% |
| 2026-01-16 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0094 |
1.0094 |
1.0045 |
1.0045 |
0.0049 |
0.49% |
| 2026-01-15 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2026-01-14 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0043 |
1.0043 |
1.0039 |
1.0039 |
0.0004 |
0.04% |
| 2026-01-09 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0025 |
1.0025 |
1.0000 |
1.0000 |
0.0025 |
0.25% |
| 2025-12-31 |
589030 |
易方达上证科创板芯片设计主题ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
