易方达上证科创板芯片指数发起式C基金净值查询(020671)
今天最新净值
1.5649
0.0058 0.3700%
2025-02-07
盘中实时估值(仅供参考)
1.4235
-0.0061 -0.4295%
- 累计净值：1.5649
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4703亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：李栩
近一季易方达上证科创板芯片指数发起式C基金净值查询
近一季,易方达上证科创板芯片指数发起式C(020671)基金累计收益率2.98%
| 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 |
| 2025-02-07 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5649 |
1.5649 |
1.5591 |
1.5591 |
0.0058 |
0.37% |
| 2025-02-06 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5591 |
1.5591 |
1.5038 |
1.5038 |
0.0553 |
3.68% |
| 2025-02-05 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5038 |
1.5038 |
1.4724 |
1.4724 |
0.0314 |
2.13% |
| 2025-01-27 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4724 |
1.4724 |
1.5168 |
1.5168 |
-0.0444 |
-2.93% |
| 2025-01-22 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5247 |
1.5247 |
1.5235 |
1.5235 |
0.0012 |
0.08% |
| 2025-01-14 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5209 |
1.5209 |
1.4731 |
1.4731 |
0.0478 |
3.24% |
| 2025-01-13 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4731 |
1.4731 |
1.4758 |
1.4758 |
-0.0027 |
-0.18% |
| 2025-01-10 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4758 |
1.4758 |
1.4827 |
1.4827 |
-0.0069 |
-0.47% |
| 2025-01-09 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4827 |
1.4827 |
1.4867 |
1.4867 |
-0.0040 |
-0.27% |
| 2025-01-08 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4867 |
1.4867 |
1.4833 |
1.4833 |
0.0034 |
0.23% |
|
|
| 2025-01-07 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4833 |
1.4833 |
1.4205 |
1.4205 |
0.0628 |
4.42% |
| 2025-01-06 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4205 |
1.4205 |
1.4289 |
1.4289 |
-0.0084 |
-0.59% |
| 2025-01-03 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4289 |
1.4289 |
1.4527 |
1.4527 |
-0.0238 |
-1.64% |
| 2025-01-02 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4527 |
1.4527 |
1.5085 |
1.5085 |
-0.0558 |
-3.70% |
| 2024-12-31 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5085 |
1.5085 |
1.5697 |
1.5697 |
-0.0612 |
-3.90% |
| 2024-12-26 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5958 |
1.5958 |
1.5691 |
1.5691 |
0.0267 |
1.70% |
| 2024-12-25 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5691 |
1.5691 |
1.5628 |
1.5628 |
0.0063 |
0.40% |
| 2024-12-24 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5628 |
1.5628 |
1.5356 |
1.5356 |
0.0272 |
1.77% |
| 2024-12-23 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5356 |
1.5356 |
1.5646 |
1.5646 |
-0.0290 |
-1.85% |
| 2024-12-20 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5646 |
1.5646 |
1.5081 |
1.5081 |
0.0565 |
3.75% |
| 2024-12-19 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5081 |
1.5081 |
1.4814 |
1.4814 |
0.0267 |
1.80% |
| 2024-12-18 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4814 |
1.4814 |
1.4437 |
1.4437 |
0.0377 |
2.61% |
| 2024-12-17 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4437 |
1.4437 |
1.4611 |
1.4611 |
-0.0174 |
-1.19% |
| 2024-12-16 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4611 |
1.4611 |
1.4892 |
1.4892 |
-0.0281 |
-1.89% |
| 2024-12-13 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4892 |
1.4892 |
1.5148 |
1.5148 |
-0.0256 |
-1.69% |
|
|
| 2024-12-12 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5148 |
1.5148 |
1.5009 |
1.5009 |
0.0139 |
0.93% |
| 2024-12-11 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5009 |
1.5009 |
1.5038 |
1.5038 |
-0.0029 |
-0.19% |
| 2024-12-10 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5038 |
1.5038 |
1.4899 |
1.4899 |
0.0139 |
0.93% |
| 2024-12-09 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4899 |
1.4899 |
1.5143 |
1.5143 |
-0.0244 |
-1.61% |
| 2024-12-06 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5143 |
1.5143 |
1.4978 |
1.4978 |
0.0165 |
1.10% |
| 2024-12-05 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4978 |
1.4978 |
1.4941 |
1.4941 |
0.0037 |
0.25% |
| 2024-12-04 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4941 |
1.4941 |
1.4989 |
1.4989 |
-0.0048 |
-0.32% |
| 2024-12-03 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4989 |
1.4989 |
1.5189 |
1.5189 |
-0.0200 |
-1.32% |
| 2024-12-02 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5189 |
1.5189 |
1.5134 |
1.5134 |
0.0055 |
0.36% |
| 2024-11-29 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5134 |
1.5134 |
1.4772 |
1.4772 |
0.0362 |
2.45% |
| 2024-11-28 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4772 |
1.4772 |
1.4756 |
1.4756 |
0.0016 |
0.11% |
| 2024-11-27 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4756 |
1.4756 |
1.4228 |
1.4228 |
0.0528 |
3.71% |
| 2024-11-26 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4228 |
1.4228 |
1.4296 |
1.4296 |
-0.0068 |
-0.48% |
| 2024-11-25 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4296 |
1.4296 |
1.4453 |
1.4453 |
-0.0157 |
-1.09% |
| 2024-11-22 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4453 |
1.4453 |
1.5051 |
1.5051 |
-0.0598 |
-3.97% |
| 2024-11-21 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5051 |
1.5051 |
1.4909 |
1.4909 |
0.0142 |
0.95% |
| 2024-11-20 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4909 |
1.4909 |
1.4886 |
1.4886 |
0.0023 |
0.15% |
| 2024-11-19 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4886 |
1.4886 |
1.4401 |
1.4401 |
0.0485 |
3.37% |
| 2024-11-18 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4401 |
1.4401 |
1.4636 |
1.4636 |
-0.0235 |
-1.61% |
| 2024-11-15 |
020671 |
易方达上证科创板芯片指数发起式C |
1.4636 |
1.4636 |
1.5330 |
1.5330 |
-0.0694 |
-4.53% |
| 2024-11-14 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5330 |
1.5330 |
1.5845 |
1.5845 |
-0.0515 |
-3.25% |
| 2024-11-13 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5845 |
1.5845 |
1.5716 |
1.5716 |
0.0129 |
0.82% |
| 2024-11-12 |
020671 |
易方达上证科创板芯片指数发起式C |
1.5716 |
1.5716 |
1.6100 |
1.6100 |
-0.0384 |
-2.39% |
| 2024-11-11 |
020671 |
易方达上证科创板芯片指数发起式C |
1.6100 |
1.6100 |
1.5174 |
1.5174 |
0.0926 |
6.10% |
