| 易方达上证科创板芯片指数A(020670)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-14 | 2.4239 | 2.4239 | -4.97% | | 2025-10-13 | 2.5507 | 2.5507 | -- | | 2025-10-09 | 2.6580 | 2.6580 | -- | | 2025-09-29 | 2.5351 | 2.5351 | -- | | 2025-09-24 | 2.5048 | 2.5048 | -- | | 2025-09-15 | 2.2274 | 2.2274 | -- | | 2025-09-11 | 2.1737 | 2.1737 | 6.89% | | 2025-09-10 | 2.0335 | 2.0335 | -- | | 2025-09-03 | 2.1575 | 2.1575 | -- | | 2025-08-25 | 2.1389 | 2.1389 | -- | | 2025-08-21 | 1.9007 | 1.9007 | -- | | 2025-08-13 | 1.7655 | 1.7655 | -- | | 2025-08-04 | 1.6842 | 1.6842 | 1.89% | | 2025-08-01 | 1.6529 | 1.6529 | -1.46% | | 2025-07-31 | 1.6774 | 1.6774 | -0.56% | | 2025-07-30 | 1.6869 | 1.6869 | -1.11% | | 2025-07-29 | 1.7058 | 1.7058 | 2.06% | | 2025-07-28 | 1.6714 | 1.6714 | -0.22% | | 2025-07-25 | 1.6751 | 1.6751 | 2.74% | | 2025-07-24 | 1.6305 | 1.6305 | 1.09% | | 2025-07-23 | 1.6129 | 1.6129 | -- | | 2025-07-16 | 1.5828 | 1.5828 | -- | | 2025-07-14 | 1.5745 | 1.5745 | -- | | 2025-07-09 | 1.5632 | 1.5632 | -- | | 2025-07-07 | 1.5627 | 1.5627 | -0.34% | | 2025-07-04 | 1.5681 | 1.5681 | 0.06% | | 2025-07-03 | 1.5671 | 1.5671 | -- | | 2025-06-27 | 1.5801 | 1.5801 | -- | | 2025-06-25 | 1.5935 | 1.5935 | -- | | 2025-06-19 | 1.5351 | 1.5351 | -- | | 2025-06-17 | 1.5179 | 1.5179 | -- | | 2025-06-12 | 1.5320 | 1.5320 | -0.95% | | 2025-06-11 | 1.5467 | 1.5467 | -- | | 2025-06-09 | 1.5861 | 1.5861 | -- | | 2025-06-05 | 1.5844 | 1.5844 | 2.37% | | 2025-06-04 | 1.5477 | 1.5477 | 0.07% | | 2025-06-03 | 1.5466 | 1.5466 | -- | | 2025-05-28 | 1.5211 | 1.5211 | -- | | 2025-05-26 | 1.5414 | 1.5414 | 0.53% | | 2025-05-23 | 1.5332 | 1.5332 | -1.53% | | 2025-05-22 | 1.5570 | 1.5570 | -0.32% | | 2025-05-21 | 1.5620 | 1.5620 | -- | | 2025-05-12 | 1.5941 | 1.5941 | -- | | 2025-04-30 | 1.6234 | 1.6234 | 1.04% | | 2025-04-29 | 1.6067 | 1.6067 | -- | | 2025-04-25 | 1.5949 | 1.5949 | -0.31% | | 2025-04-24 | 1.5998 | 1.5998 | -1.00% | | 2025-04-23 | 1.6160 | 1.6160 | -- | | 2025-04-18 | 1.6085 | 1.6085 | -- | | 2025-04-16 | 1.6123 | 1.6123 | -- | | 2025-04-14 | 1.6132 | 1.6132 | -- | | 2025-04-10 | 1.5416 | 1.5416 | 1.22% | | 2025-04-09 | 1.5230 | 1.5230 | 4.81% | | 2025-04-08 | 1.4531 | 1.4531 | 0.66% | | 2025-04-07 | 1.4436 | 1.4436 | -9.04% | | 2025-04-03 | 1.5871 | 1.5871 | -0.63% | | 2025-04-02 | 1.5972 | 1.5972 | -- | | 2025-03-31 | 1.6056 | 1.6056 | -- | | 2025-03-24 | 1.6331 | 1.6331 | 0.88% | | 2025-03-21 | 1.6188 | 1.6188 | -2.59% | | 2025-03-20 | 1.6618 | 1.6618 | -0.84% | | 2025-03-19 | 1.6758 | 1.6758 | -1.48% | | 2025-03-18 | 1.7009 | 1.7009 | 0.56% | | 2025-03-17 | 1.6915 | 1.6915 | -- | | 2025-03-12 | 1.7187 | 1.7187 | -- | | 2025-03-10 | 1.7336 | 1.7336 | 0.10% | | 2025-03-07 | 1.7319 | 1.7319 | -- | | 2025-03-05 | 1.7027 | 1.7027 | -- | | 2025-03-03 | 1.6468 | 1.6468 | -1.94% | | 2025-02-28 | 1.6794 | 1.6794 | -4.88% | | 2025-02-27 | 1.7656 | 1.7656 | 0.18% | | 2025-02-26 | 1.7625 | 1.7625 | -- | | 2025-02-24 | 1.7164 | 1.7164 | 0.74% | | 2025-02-21 | 1.7038 | 1.7038 | -- | | 2025-02-19 | 1.6048 | 1.6048 | -- | | 2025-02-17 | 1.5824 | 1.5824 | 1.61% | | 2025-02-14 | 1.5574 | 1.5574 | -0.46% | | 2025-02-13 | 1.5646 | 1.5646 | -- | | 2025-02-11 | 1.5749 | 1.5749 | -1.05% | | 2025-02-10 | 1.5916 | 1.5916 | -- | | 2025-02-06 | 1.5638 | 1.5638 | -- | | 2025-01-27 | 1.4766 | 1.4766 | -2.93% | | 2025-01-24 | 1.5211 | 1.5211 | 0.87% | | 2025-01-23 | 1.5080 | 1.5080 | -1.37% | | 2025-01-22 | 1.5290 | 1.5290 | -- | | 2025-01-20 | 1.5032 | 1.5032 | -0.21% | | 2025-01-17 | 1.5064 | 1.5064 | 2.16% | | 2025-01-16 | 1.4745 | 1.4745 | -3.34% | | 2025-01-15 | 1.5255 | 1.5255 | 0.02% | | 2025-01-14 | 1.5252 | 1.5252 | 3.25% | | 2025-01-13 | 1.4772 | 1.4772 | -- | | 2025-01-09 | 1.4867 | 1.4867 | -- | | 2025-01-06 | 1.4243 | 1.4243 | -0.59% | | 2025-01-03 | 1.4328 | 1.4328 | -1.63% | | 2025-01-02 | 1.4566 | 1.4566 | -- | | 2024-12-30 | 1.5739 | 1.5739 | -- | | 2024-12-26 | 1.6000 | 1.6000 | -- | | 2024-12-23 | 1.5396 | 1.5396 | -- | | 2024-12-19 | 1.5120 | 1.5120 | 1.80% | | 2024-12-18 | 1.4852 | 1.4852 | -- | | 2024-12-13 | 1.4930 | 1.4930 | -- | | 2024-12-10 | 1.5075 | 1.5075 | 0.93% | | 2024-12-09 | 1.4936 | 1.4936 | -1.61% | | 2024-12-06 | 1.5180 | 1.5180 | 1.10% | | 2024-12-05 | 1.5015 | 1.5015 | 0.25% | | 2024-12-04 | 1.4977 | 1.4977 | -0.32% | | 2024-12-03 | 1.5025 | 1.5025 | -1.31% | | 2024-12-02 | 1.5225 | 1.5225 | 0.36% | | 2024-11-29 | 1.5171 | 1.5171 | 2.46% | | 2024-11-28 | 1.4807 | 1.4807 | 0.11% | | 2024-11-27 | 1.4791 | 1.4791 | 3.72% | | 2024-11-26 | 1.4261 | 1.4261 | -0.47% | | 2024-11-25 | 1.4329 | 1.4329 | -1.09% | | 2024-11-22 | 1.4487 | 1.4487 | -3.97% | | 2024-11-21 | 1.5086 | 1.5086 | 0.96% | | 2024-11-20 | 1.4943 | 1.4943 | 0.15% | | 2024-11-19 | 1.4920 | 1.4920 | 3.37% | | 2024-11-18 | 1.4434 | 1.4434 | -1.61% | | 2024-11-15 | 1.4670 | 1.4670 | -4.52% | | 2024-11-14 | 1.5365 | 1.5365 | -3.24% | | 2024-11-13 | 1.5880 | 1.5880 | 0.82% | | 2024-11-12 | 1.5751 | 1.5751 | -2.39% | | 2024-11-11 | 1.6136 | 1.6136 | 6.11% | | 2024-11-08 | 1.5207 | 1.5207 | -0.14% | | 2024-11-07 | 1.5229 | 1.5229 | 3.42% | | 2024-11-06 | 1.4725 | 1.4725 | 0.87% | | 2024-11-05 | 1.4598 | 1.4598 | 4.82% | | 2024-11-04 | 1.3927 | 1.3927 | 2.03% | | 2024-11-01 | 1.3650 | 1.3650 | -4.16% | | 2024-10-31 | 1.4242 | 1.4242 | 2.17% | | 2024-10-30 | 1.3940 | 1.3940 | -1.39% | | 2024-10-29 | 1.4136 | 1.4136 | -0.88% | | 2024-10-28 | 1.4261 | 1.4261 | -0.45% | | 2024-10-25 | 1.4326 | 1.4326 | 0.51% | | 2024-10-24 | 1.4253 | 1.4253 | 0.42% | | 2024-10-23 | 1.4194 | 1.4194 | -1.33% | | 2024-10-22 | 1.4385 | 1.4385 | -1.82% | | 2024-10-21 | 1.4652 | 1.4652 | 1.98% | | 2024-10-18 | 1.4368 | 1.4368 | 13.60% |
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