易方达上证科创板芯片ETF基金净值查询(589130)
今天最新净值
1.3020
0.0248 1.90%
2026-09-16
盘中实时估值(仅供参考)
0.9744
0.0090 0.9285%
2026-03-24 15:39:58
- 累计净值：1.3020
- 成立日期：2025-12-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.76亿元
- 基金公司：易方达基金
- 基金经理：李栩
近半年,易方达上证科创板芯片ETF(589130)基金累计收益率37.35%
| 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 |
| 2026-09-16 |
589130 |
易方达上证科创板芯片ETF |
1.3666 |
1.3666 |
1.3020 |
1.3020 |
0.0646 |
4.73% |
| 2026-09-15 |
589130 |
易方达上证科创板芯片ETF |
1.3020 |
1.3020 |
1.2772 |
1.2772 |
0.0248 |
1.90% |
| 2026-09-14 |
589130 |
易方达上证科创板芯片ETF |
1.2772 |
1.2772 |
1.3002 |
1.3002 |
-0.0230 |
-1.80% |
| 2026-09-11 |
589130 |
易方达上证科创板芯片ETF |
1.3002 |
1.3002 |
1.3176 |
1.3176 |
-0.0174 |
-1.34% |
| 2026-09-10 |
589130 |
易方达上证科创板芯片ETF |
1.3176 |
1.3176 |
1.3260 |
1.3260 |
-0.0084 |
-0.63% |
| 2026-09-09 |
589130 |
易方达上证科创板芯片ETF |
1.3260 |
1.3260 |
1.3342 |
1.3342 |
-0.0082 |
-0.61% |
| 2026-09-08 |
589130 |
易方达上证科创板芯片ETF |
1.3342 |
1.3342 |
1.3562 |
1.3562 |
-0.0220 |
-1.65% |
| 2026-09-07 |
589130 |
易方达上证科创板芯片ETF |
1.3562 |
1.3562 |
1.3130 |
1.3130 |
0.0432 |
3.19% |
| 2026-09-04 |
589130 |
易方达上证科创板芯片ETF |
1.3130 |
1.3130 |
1.3514 |
1.3514 |
-0.0384 |
-2.92% |
| 2026-09-03 |
589130 |
易方达上证科创板芯片ETF |
1.3514 |
1.3514 |
1.3578 |
1.3578 |
-0.0064 |
-0.47% |
|
|
| 2026-09-02 |
589130 |
易方达上证科创板芯片ETF |
1.3578 |
1.3578 |
1.3819 |
1.3819 |
-0.0241 |
-1.77% |
| 2026-09-01 |
589130 |
易方达上证科创板芯片ETF |
1.3819 |
1.3819 |
1.4237 |
1.4237 |
-0.0418 |
-3.02% |
| 2026-08-31 |
589130 |
易方达上证科创板芯片ETF |
1.4237 |
1.4237 |
1.3971 |
1.3971 |
0.0266 |
1.87% |
| 2026-08-28 |
589130 |
易方达上证科创板芯片ETF |
1.3971 |
1.3971 |
1.4314 |
1.4314 |
-0.0343 |
-2.46% |
| 2026-08-27 |
589130 |
易方达上证科创板芯片ETF |
1.4314 |
1.4314 |
1.3694 |
1.3694 |
0.0620 |
4.33% |
| 2026-08-26 |
589130 |
易方达上证科创板芯片ETF |
1.3694 |
1.3694 |
1.3464 |
1.3464 |
0.0230 |
1.68% |
| 2026-08-25 |
589130 |
易方达上证科创板芯片ETF |
1.3464 |
1.3464 |
1.3514 |
1.3514 |
-0.0050 |
-0.37% |
| 2026-08-24 |
589130 |
易方达上证科创板芯片ETF |
1.3514 |
1.3514 |
1.3968 |
1.3968 |
-0.0454 |
-3.36% |
| 2026-08-21 |
589130 |
易方达上证科创板芯片ETF |
1.3968 |
1.3968 |
1.3949 |
1.3949 |
0.0019 |
0.14% |
| 2026-08-20 |
589130 |
易方达上证科创板芯片ETF |
1.3949 |
1.3949 |
1.4026 |
1.4026 |
-0.0077 |
-0.55% |
| 2026-08-19 |
589130 |
易方达上证科创板芯片ETF |
1.4026 |
1.4026 |
1.5172 |
1.5172 |
-0.1146 |
-8.17% |
| 2026-08-18 |
589130 |
易方达上证科创板芯片ETF |
1.5172 |
1.5172 |
1.5143 |
1.5143 |
0.0029 |
0.19% |
| 2026-08-17 |
589130 |
易方达上证科创板芯片ETF |
1.5143 |
1.5143 |
1.4413 |
1.4413 |
0.0730 |
4.82% |
| 2026-08-14 |
589130 |
易方达上证科创板芯片ETF |
1.4413 |
1.4413 |
1.4351 |
1.4351 |
0.0062 |
0.43% |
| 2026-08-13 |
589130 |
易方达上证科创板芯片ETF |
1.4351 |
1.4351 |
1.4517 |
1.4517 |
-0.0166 |
-1.16% |
|
|
| 2026-08-12 |
589130 |
易方达上证科创板芯片ETF |
1.4517 |
1.4517 |
1.4218 |
1.4218 |
0.0299 |
2.06% |
| 2026-08-11 |
589130 |
易方达上证科创板芯片ETF |
1.4218 |
1.4218 |
1.4466 |
1.4466 |
-0.0248 |
-1.74% |
| 2026-08-10 |
589130 |
易方达上证科创板芯片ETF |
1.4466 |
1.4466 |
1.4493 |
1.4493 |
-0.0027 |
-0.19% |
| 2026-08-07 |
589130 |
易方达上证科创板芯片ETF |
1.4493 |
1.4493 |
1.4046 |
1.4046 |
0.0447 |
3.08% |
| 2026-08-06 |
589130 |
易方达上证科创板芯片ETF |
1.4046 |
1.4046 |
1.3879 |
1.3879 |
0.0167 |
1.19% |
| 2026-08-05 |
589130 |
易方达上证科创板芯片ETF |
1.3879 |
1.3879 |
1.3080 |
1.3080 |
0.0799 |
5.76% |
| 2026-08-04 |
589130 |
易方达上证科创板芯片ETF |
1.3080 |
1.3080 |
1.2422 |
1.2422 |
0.0658 |
5.03% |
| 2026-08-03 |
589130 |
易方达上证科创板芯片ETF |
1.2422 |
1.2422 |
1.3293 |
1.3293 |
-0.0871 |
-7.01% |
| 2026-07-31 |
589130 |
易方达上证科创板芯片ETF |
1.3293 |
1.3293 |
1.2878 |
1.2878 |
0.0415 |
3.12% |
| 2026-07-30 |
589130 |
易方达上证科创板芯片ETF |
1.2878 |
1.2878 |
1.3838 |
1.3838 |
-0.0960 |
-7.45% |
| 2026-07-29 |
589130 |
易方达上证科创板芯片ETF |
1.3838 |
1.3838 |
1.4018 |
1.4018 |
-0.0180 |
-1.30% |
| 2026-07-28 |
589130 |
易方达上证科创板芯片ETF |
1.4018 |
1.4018 |
1.5149 |
1.5149 |
-0.1131 |
-8.07% |
| 2026-07-27 |
589130 |
易方达上证科创板芯片ETF |
1.5149 |
1.5149 |
1.4928 |
1.4928 |
0.0221 |
1.46% |
| 2026-07-24 |
589130 |
易方达上证科创板芯片ETF |
1.4928 |
1.4928 |
1.4829 |
1.4829 |
0.0099 |
0.67% |
| 2026-07-23 |
589130 |
易方达上证科创板芯片ETF |
1.4829 |
1.4829 |
1.5516 |
1.5516 |
-0.0687 |
-4.63% |
| 2026-07-22 |
589130 |
易方达上证科创板芯片ETF |
1.5516 |
1.5516 |
1.5849 |
1.5849 |
-0.0333 |
-2.15% |
| 2026-07-21 |
589130 |
易方达上证科创板芯片ETF |
1.5849 |
1.5849 |
1.3993 |
1.3993 |
0.1856 |
11.71% |
| 2026-07-20 |
589130 |
易方达上证科创板芯片ETF |
1.3993 |
1.3993 |
1.4283 |
1.4283 |
-0.0290 |
-2.07% |
| 2026-07-17 |
589130 |
易方达上证科创板芯片ETF |
1.4283 |
1.4283 |
1.5567 |
1.5567 |
-0.1284 |
-8.99% |
| 2026-07-16 |
589130 |
易方达上证科创板芯片ETF |
1.5567 |
1.5567 |
1.6395 |
1.6395 |
-0.0828 |
-5.32% |
| 2026-07-15 |
589130 |
易方达上证科创板芯片ETF |
1.6395 |
1.6395 |
1.7323 |
1.7323 |
-0.0928 |
-5.66% |
| 2026-07-14 |
589130 |
易方达上证科创板芯片ETF |
1.7323 |
1.7323 |
1.7148 |
1.7148 |
0.0175 |
1.02% |
| 2026-07-13 |
589130 |
易方达上证科创板芯片ETF |
1.7148 |
1.7148 |
1.7818 |
1.7818 |
-0.0670 |
-3.91% |
| 2026-07-10 |
589130 |
易方达上证科创板芯片ETF |
1.7818 |
1.7818 |
1.9139 |
1.9139 |
-0.1321 |
-7.41% |
| 2026-07-09 |
589130 |
易方达上证科创板芯片ETF |
1.9139 |
1.9139 |
1.7583 |
1.7583 |
0.1556 |
8.13% |
| 2026-07-08 |
589130 |
易方达上证科创板芯片ETF |
1.7583 |
1.7583 |
1.7370 |
1.7370 |
0.0213 |
1.21% |
| 2026-07-07 |
589130 |
易方达上证科创板芯片ETF |
1.7370 |
1.7370 |
1.7295 |
1.7295 |
0.0075 |
0.43% |
| 2026-07-06 |
589130 |
易方达上证科创板芯片ETF |
1.7295 |
1.7295 |
1.7113 |
1.7113 |
0.0182 |
1.06% |
| 2026-07-03 |
589130 |
易方达上证科创板芯片ETF |
1.7113 |
1.7113 |
1.7251 |
1.7251 |
-0.0138 |
-0.80% |
| 2026-07-02 |
589130 |
易方达上证科创板芯片ETF |
1.7251 |
1.7251 |
1.8859 |
1.8859 |
-0.1608 |
-9.32% |
| 2026-07-01 |
589130 |
易方达上证科创板芯片ETF |
1.8859 |
1.8859 |
1.9384 |
1.9384 |
-0.0525 |
-2.78% |
| 2026-06-30 |
589130 |
易方达上证科创板芯片ETF |
1.9384 |
1.9384 |
1.8586 |
1.8586 |
0.0798 |
4.12% |
| 2026-06-29 |
589130 |
易方达上证科创板芯片ETF |
1.8586 |
1.8586 |
1.7722 |
1.7722 |
0.0864 |
4.65% |
| 2026-06-26 |
589130 |
易方达上证科创板芯片ETF |
1.7722 |
1.7722 |
1.7953 |
1.7953 |
-0.0231 |
-1.30% |
| 2026-06-25 |
589130 |
易方达上证科创板芯片ETF |
1.7953 |
1.7953 |
1.7257 |
1.7257 |
0.0696 |
3.88% |
| 2026-06-24 |
589130 |
易方达上证科创板芯片ETF |
1.7257 |
1.7257 |
1.6497 |
1.6497 |
0.0760 |
4.40% |
| 2026-06-23 |
589130 |
易方达上证科创板芯片ETF |
1.6497 |
1.6497 |
1.6680 |
1.6680 |
-0.0183 |
-1.10% |
| 2026-06-22 |
589130 |
易方达上证科创板芯片ETF |
1.6680 |
1.6680 |
1.6281 |
1.6281 |
0.0399 |
2.39% |
| 2026-06-18 |
589130 |
易方达上证科创板芯片ETF |
1.6281 |
1.6281 |
1.5606 |
1.5606 |
0.0675 |
4.15% |
| 2026-06-17 |
589130 |
易方达上证科创板芯片ETF |
1.5606 |
1.5606 |
1.4771 |
1.4771 |
0.0835 |
5.35% |
| 2026-06-16 |
589130 |
易方达上证科创板芯片ETF |
1.4771 |
1.4771 |
1.4621 |
1.4621 |
0.0150 |
1.02% |
| 2026-06-15 |
589130 |
易方达上证科创板芯片ETF |
1.4621 |
1.4621 |
1.3787 |
1.3787 |
0.0834 |
5.70% |
| 2026-06-12 |
589130 |
易方达上证科创板芯片ETF |
1.3787 |
1.3787 |
1.3967 |
1.3967 |
-0.0180 |
-1.31% |
| 2026-06-11 |
589130 |
易方达上证科创板芯片ETF |
1.3967 |
1.3967 |
1.3745 |
1.3745 |
0.0222 |
1.59% |
| 2026-06-10 |
589130 |
易方达上证科创板芯片ETF |
1.3745 |
1.3745 |
1.3758 |
1.3758 |
-0.0013 |
-0.09% |
| 2026-06-09 |
589130 |
易方达上证科创板芯片ETF |
1.3758 |
1.3758 |
1.3055 |
1.3055 |
0.0703 |
5.11% |
| 2026-06-08 |
589130 |
易方达上证科创板芯片ETF |
1.3055 |
1.3055 |
1.3638 |
1.3638 |
-0.0583 |
-4.47% |
| 2026-06-05 |
589130 |
易方达上证科创板芯片ETF |
1.3638 |
1.3638 |
1.4333 |
1.4333 |
-0.0695 |
-5.10% |
| 2026-06-04 |
589130 |
易方达上证科创板芯片ETF |
1.4333 |
1.4333 |
1.4112 |
1.4112 |
0.0221 |
1.54% |
| 2026-06-03 |
589130 |
易方达上证科创板芯片ETF |
1.4112 |
1.4112 |
1.3635 |
1.3635 |
0.0477 |
3.38% |
| 2026-06-02 |
589130 |
易方达上证科创板芯片ETF |
1.3635 |
1.3635 |
1.3317 |
1.3317 |
0.0318 |
2.33% |
| 2026-06-01 |
589130 |
易方达上证科创板芯片ETF |
1.3317 |
1.3317 |
1.4197 |
1.4197 |
-0.0880 |
-6.61% |
| 2026-05-29 |
589130 |
易方达上证科创板芯片ETF |
1.4197 |
1.4197 |
1.5017 |
1.5017 |
-0.0820 |
-5.78% |
| 2026-05-28 |
589130 |
易方达上证科创板芯片ETF |
1.5017 |
1.5017 |
1.4657 |
1.4657 |
0.0360 |
2.40% |
| 2026-05-27 |
589130 |
易方达上证科创板芯片ETF |
1.4657 |
1.4657 |
1.5069 |
1.5069 |
-0.0412 |
-2.81% |
| 2026-05-26 |
589130 |
易方达上证科创板芯片ETF |
1.5069 |
1.5069 |
1.5404 |
1.5404 |
-0.0335 |
-2.22% |
| 2026-05-25 |
589130 |
易方达上证科创板芯片ETF |
1.5404 |
1.5404 |
1.4389 |
1.4389 |
0.1015 |
6.59% |
| 2026-05-22 |
589130 |
易方达上证科创板芯片ETF |
1.4389 |
1.4389 |
1.4111 |
1.4111 |
0.0278 |
1.93% |
| 2026-05-21 |
589130 |
易方达上证科创板芯片ETF |
1.4111 |
1.4111 |
1.4862 |
1.4862 |
-0.0751 |
-5.32% |
| 2026-05-20 |
589130 |
易方达上证科创板芯片ETF |
1.4862 |
1.4862 |
1.4197 |
1.4197 |
0.0665 |
4.47% |
| 2026-05-19 |
589130 |
易方达上证科创板芯片ETF |
1.4197 |
1.4197 |
1.3649 |
1.3649 |
0.0548 |
3.86% |
| 2026-05-18 |
589130 |
易方达上证科创板芯片ETF |
1.3649 |
1.3649 |
1.3558 |
1.3558 |
0.0091 |
0.67% |
| 2026-05-15 |
589130 |
易方达上证科创板芯片ETF |
1.3558 |
1.3558 |
1.3787 |
1.3787 |
-0.0229 |
-1.69% |
| 2026-05-14 |
589130 |
易方达上证科创板芯片ETF |
1.3787 |
1.3787 |
1.4091 |
1.4091 |
-0.0304 |
-2.20% |
| 2026-05-13 |
589130 |
易方达上证科创板芯片ETF |
1.4091 |
1.4091 |
1.3710 |
1.3710 |
0.0381 |
2.70% |
| 2026-05-12 |
589130 |
易方达上证科创板芯片ETF |
1.3710 |
1.3710 |
1.3539 |
1.3539 |
0.0171 |
1.25% |
| 2026-05-11 |
589130 |
易方达上证科创板芯片ETF |
1.3539 |
1.3539 |
1.2802 |
1.2802 |
0.0737 |
5.44% |
| 2026-05-08 |
589130 |
易方达上证科创板芯片ETF |
1.2802 |
1.2802 |
1.3171 |
1.3171 |
-0.0369 |
-2.88% |
| 2026-04-30 |
589130 |
易方达上证科创板芯片ETF |
1.2194 |
1.2194 |
1.1466 |
1.1466 |
0.0728 |
5.97% |
| 2026-04-29 |
589130 |
易方达上证科创板芯片ETF |
1.1466 |
1.1466 |
1.1440 |
1.1440 |
0.0026 |
0.23% |
| 2026-04-28 |
589130 |
易方达上证科创板芯片ETF |
1.1440 |
1.1440 |
1.1603 |
1.1603 |
-0.0163 |
-1.42% |
| 2026-04-27 |
589130 |
易方达上证科创板芯片ETF |
1.1603 |
1.1603 |
1.1097 |
1.1097 |
0.0506 |
4.36% |
| 2026-04-24 |
589130 |
易方达上证科创板芯片ETF |
1.1097 |
1.1097 |
1.0816 |
1.0816 |
0.0281 |
2.53% |
| 2026-04-23 |
589130 |
易方达上证科创板芯片ETF |
1.0816 |
1.0816 |
1.0981 |
1.0981 |
-0.0165 |
-1.53% |
| 2026-04-22 |
589130 |
易方达上证科创板芯片ETF |
1.0981 |
1.0981 |
1.0713 |
1.0713 |
0.0268 |
2.44% |
| 2026-04-21 |
589130 |
易方达上证科创板芯片ETF |
1.0713 |
1.0713 |
1.0839 |
1.0839 |
-0.0126 |
-1.18% |
| 2026-04-20 |
589130 |
易方达上证科创板芯片ETF |
1.0839 |
1.0839 |
1.0669 |
1.0669 |
0.0170 |
1.57% |
| 2026-04-17 |
589130 |
易方达上证科创板芯片ETF |
1.0669 |
1.0669 |
1.0571 |
1.0571 |
0.0098 |
0.92% |
| 2026-04-16 |
589130 |
易方达上证科创板芯片ETF |
1.0571 |
1.0571 |
1.0455 |
1.0455 |
0.0116 |
1.10% |
| 2026-04-15 |
589130 |
易方达上证科创板芯片ETF |
1.0455 |
1.0455 |
1.0466 |
1.0466 |
-0.0011 |
-0.11% |
| 2026-04-14 |
589130 |
易方达上证科创板芯片ETF |
1.0466 |
1.0466 |
1.0226 |
1.0226 |
0.0240 |
2.29% |
| 2026-04-13 |
589130 |
易方达上证科创板芯片ETF |
1.0226 |
1.0226 |
1.0140 |
1.0140 |
0.0086 |
0.85% |
| 2026-04-10 |
589130 |
易方达上证科创板芯片ETF |
1.0140 |
1.0140 |
0.9951 |
0.9951 |
0.0189 |
1.86% |
| 2026-04-09 |
589130 |
易方达上证科创板芯片ETF |
0.9951 |
0.9951 |
0.9924 |
0.9924 |
0.0027 |
0.27% |
| 2026-04-08 |
589130 |
易方达上证科创板芯片ETF |
0.9924 |
0.9924 |
0.9316 |
0.9316 |
0.0608 |
6.13% |
| 2026-04-07 |
589130 |
易方达上证科创板芯片ETF |
0.9316 |
0.9316 |
0.9132 |
0.9132 |
0.0184 |
1.98% |
| 2026-04-03 |
589130 |
易方达上证科创板芯片ETF |
0.9132 |
0.9132 |
0.9100 |
0.9100 |
0.0032 |
0.35% |
| 2026-04-02 |
589130 |
易方达上证科创板芯片ETF |
0.9100 |
0.9100 |
0.9383 |
0.9383 |
-0.0283 |
-3.11% |
| 2026-04-01 |
589130 |
易方达上证科创板芯片ETF |
0.9383 |
0.9383 |
0.9049 |
0.9049 |
0.0334 |
3.56% |
| 2026-03-31 |
589130 |
易方达上证科创板芯片ETF |
0.9049 |
0.9049 |
0.9364 |
0.9364 |
-0.0315 |
-3.48% |
| 2026-03-30 |
589130 |
易方达上证科创板芯片ETF |
0.9364 |
0.9364 |
0.9407 |
0.9407 |
-0.0043 |
-0.46% |
| 2026-03-27 |
589130 |
易方达上证科创板芯片ETF |
0.9407 |
0.9407 |
0.9332 |
0.9332 |
0.0075 |
0.80% |
| 2026-03-26 |
589130 |
易方达上证科创板芯片ETF |
0.9332 |
0.9332 |
0.9521 |
0.9521 |
-0.0189 |
-2.03% |
| 2026-03-25 |
589130 |
易方达上证科创板芯片ETF |
0.9521 |
0.9521 |
0.9284 |
0.9284 |
0.0237 |
2.49% |
| 2026-03-24 |
589130 |
易方达上证科创板芯片ETF |
0.9284 |
0.9284 |
0.9051 |
0.9051 |
0.0233 |
2.51% |
| 2026-03-23 |
589130 |
易方达上证科创板芯片ETF |
0.9051 |
0.9051 |
0.9517 |
0.9517 |
-0.0466 |
-5.15% |
| 2026-03-20 |
589130 |
易方达上证科创板芯片ETF |
0.9517 |
0.9517 |
0.9617 |
0.9617 |
-0.0100 |
-1.05% |
| 2026-03-19 |
589130 |
易方达上证科创板芯片ETF |
0.9617 |
0.9617 |
0.9863 |
0.9863 |
-0.0246 |
-2.56% |
| 2026-03-18 |
589130 |
易方达上证科创板芯片ETF |
0.9863 |
0.9863 |
0.9654 |
0.9654 |
0.0209 |
2.12% |
