东财中证芯片ETF发起式联接A(013445)
2024-04-19
0.5770
-2.7965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5770 | 0.5770 |
| 2024-04-18 | 0.5936 | 0.5936 |
| 2024-04-17 | 0.5997 | 0.5997 |
| 2024-04-16 | 0.5785 | 0.5785 |
| 2024-04-15 | 0.5953 | 0.5953 |
| 2024-04-12 | 0.5862 | 0.5862 |
| 2024-04-11 | 0.5832 | 0.5832 |
| 2024-04-10 | 0.5823 | 0.5823 |
| 2024-04-09 | 0.5986 | 0.5986 |
| 2024-04-08 | 0.5932 | 0.5932 |
| 2024-04-03 | 0.6074 | 0.6074 |
| 2024-04-02 | 0.6131 | 0.6131 |
| 2024-04-01 | 0.6229 | 0.6229 |
| 2024-03-29 | 0.6154 | 0.6154 |
| 2024-03-28 | 0.6148 | 0.6148 |
| 2024-03-27 | 0.6057 | 0.6057 |
| 2024-03-26 | 0.6239 | 0.6239 |
| 2024-03-25 | 0.6326 | 0.6326 |
| 2024-03-22 | 0.6484 | 0.6484 |
| 2024-03-21 | 0.6540 | 0.6540 |
| 2024-03-20 | 0.6545 | 0.6545 |
| 2024-03-19 | 0.6547 | 0.6547 |
| 2024-03-18 | 0.6625 | 0.6625 |
| 2024-03-15 | 0.6456 | 0.6456 |
| 2024-03-14 | 0.6449 | 0.6449 |
| 2024-03-13 | 0.6549 | 0.6549 |
| 2024-03-12 | 0.6564 | 0.6564 |
| 2024-03-11 | 0.6538 | 0.6538 |
| 2024-03-08 | 0.6471 | 0.6471 |
| 2024-03-07 | 0.6328 | 0.6328 |
| 2024-03-06 | 0.6462 | 0.6462 |
| 2024-03-05 | 0.6551 | 0.6551 |
| 2024-03-04 | 0.6574 | 0.6574 |
| 2024-03-01 | 0.6539 | 0.6539 |
| 2024-02-29 | 0.6418 | 0.6418 |
| 2024-02-28 | 0.6040 | 0.6040 |
| 2024-02-27 | 0.6312 | 0.6312 |
| 2024-02-26 | 0.6041 | 0.6041 |
| 2024-02-23 | 0.6008 | 0.6008 |
| 2024-02-22 | 0.5986 | 0.5986 |
| 2024-02-21 | 0.5893 | 0.5893 |
| 2024-02-20 | 0.5875 | 0.5875 |
| 2024-02-19 | 0.5912 | 0.5912 |
| 2024-02-08 | 0.5800 | 0.5800 |
| 2024-02-07 | 0.5624 | 0.5624 |
| 2024-02-06 | 0.5498 | 0.5498 |
| 2024-02-05 | 0.5151 | 0.5151 |
| 2024-02-02 | 0.5217 | 0.5217 |
| 2024-02-01 | 0.5410 | 0.5410 |
| 2024-01-31 | 0.5358 | 0.5358 |
| 2024-01-30 | 0.5485 | 0.5485 |
| 2024-01-29 | 0.5715 | 0.5715 |
| 2024-01-26 | 0.5852 | 0.5852 |
| 2024-01-25 | 0.6052 | 0.6052 |
| 2024-01-24 | 0.5922 | 0.5922 |
| 2024-01-23 | 0.5950 | 0.5950 |
| 2024-01-22 | 0.5913 | 0.5913 |
| 2024-01-19 | 0.6117 | 0.6117 |
| 2024-01-18 | 0.6135 | 0.6135 |
| 2024-01-17 | 0.6026 | 0.6026 |
| 2024-01-16 | 0.6177 | 0.6177 |
| 2024-01-15 | 0.6170 | 0.6170 |
| 2024-01-12 | 0.6153 | 0.6153 |
| 2024-01-11 | 0.6263 | 0.6263 |
| 2024-01-10 | 0.6178 | 0.6178 |
| 2024-01-09 | 0.6243 | 0.6243 |
| 2024-01-08 | 0.6258 | 0.6258 |
| 2024-01-05 | 0.6460 | 0.6460 |
| 2024-01-04 | 0.6559 | 0.6559 |
| 2024-01-03 | 0.6648 | 0.6648 |
| 2024-01-02 | 0.6770 | 0.6770 |
| 2023-12-31 | 0.6886 | 0.6886 |
| 2023-12-29 | 0.6887 | 0.6887 |
| 2023-12-28 | 0.6854 | 0.6854 |
| 2023-12-27 | 0.6727 | 0.6727 |
| 2023-12-26 | 0.6634 | 0.6634 |
| 2023-12-25 | 0.6776 | 0.6776 |
| 2023-12-22 | 0.6833 | 0.6833 |
| 2023-12-21 | 0.6914 | 0.6914 |
| 2023-12-20 | 0.6856 | 0.6856 |
| 2023-12-19 | 0.6938 | 0.6938 |
| 2023-12-18 | 0.6859 | 0.6859 |
| 2023-12-15 | 0.6947 | 0.6947 |
| 2023-12-14 | 0.7005 | 0.7005 |
| 2023-12-13 | 0.7026 | 0.7026 |
| 2023-12-12 | 0.7095 | 0.7095 |
| 2023-12-11 | 0.7109 | 0.7109 |
| 2023-12-08 | 0.7015 | 0.7015 |
| 2023-12-07 | 0.6864 | 0.6864 |
| 2023-12-06 | 0.6941 | 0.6941 |
| 2023-12-05 | 0.6951 | 0.6951 |
| 2023-12-04 | 0.7135 | 0.7135 |
| 2023-12-01 | 0.7214 | 0.7214 |
| 2023-11-30 | 0.7189 | 0.7189 |
| 2023-11-29 | 0.7200 | 0.7200 |
| 2023-11-28 | 0.7198 | 0.7198 |
| 2023-11-27 | 0.7204 | 0.7204 |
| 2023-11-24 | 0.7112 | 0.7112 |
| 2023-11-23 | 0.7212 | 0.7212 |
| 2023-11-22 | 0.7150 | 0.7150 |
| 2023-11-21 | 0.7253 | 0.7253 |
| 2023-11-20 | 0.7334 | 0.7334 |
| 2023-11-17 | 0.7375 | 0.7375 |
| 2023-11-16 | 0.7341 | 0.7341 |
| 2023-11-15 | 0.7463 | 0.7463 |
| 2023-11-14 | 0.7487 | 0.7487 |
| 2023-11-13 | 0.7418 | 0.7418 |
| 2023-11-10 | 0.7407 | 0.7407 |
| 2023-11-09 | 0.7435 | 0.7435 |
| 2023-11-08 | 0.7528 | 0.7528 |
| 2023-11-07 | 0.7504 | 0.7504 |
| 2023-11-06 | 0.7476 | 0.7476 |
| 2023-11-03 | 0.7331 | 0.7331 |
| 2023-11-02 | 0.7159 | 0.7159 |
| 2023-11-01 | 0.7254 | 0.7254 |
| 2023-10-31 | 0.7308 | 0.7308 |
| 2023-10-30 | 0.7311 | 0.7311 |
| 2023-10-27 | 0.7023 | 0.7023 |
| 2023-10-26 | 0.6872 | 0.6872 |
| 2023-10-25 | 0.6882 | 0.6882 |
