东财中证芯片ETF发起式联接C(013446)
2024-12-02
0.8500
0.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8500 | 0.8500 |
| 2024-11-29 | 0.8448 | 0.8448 |
| 2024-11-28 | 0.8291 | 0.8291 |
| 2024-11-27 | 0.8321 | 0.8321 |
| 2024-11-26 | 0.8074 | 0.8074 |
| 2024-11-25 | 0.8128 | 0.8128 |
| 2024-11-22 | 0.8238 | 0.8238 |
| 2024-11-21 | 0.8592 | 0.8592 |
| 2024-11-20 | 0.8549 | 0.8549 |
| 2024-11-19 | 0.8565 | 0.8565 |
| 2024-11-18 | 0.8308 | 0.8308 |
| 2024-11-15 | 0.8480 | 0.8480 |
| 2024-11-14 | 0.8856 | 0.8856 |
| 2024-11-13 | 0.9181 | 0.9181 |
| 2024-11-12 | 0.9170 | 0.9170 |
| 2024-11-11 | 0.9381 | 0.9381 |
| 2024-11-08 | 0.8841 | 0.8841 |
| 2024-11-07 | 0.8815 | 0.8815 |
| 2024-11-06 | 0.8567 | 0.8567 |
| 2024-11-05 | 0.8464 | 0.8464 |
| 2024-11-04 | 0.8095 | 0.8095 |
| 2024-11-01 | 0.7953 | 0.7953 |
| 2024-10-31 | 0.8253 | 0.8253 |
| 2024-10-30 | 0.8087 | 0.8087 |
| 2024-10-29 | 0.8195 | 0.8195 |
| 2024-10-28 | 0.8204 | 0.8204 |
| 2024-10-25 | 0.8224 | 0.8224 |
| 2024-10-24 | 0.8161 | 0.8161 |
| 2024-10-23 | 0.8158 | 0.8158 |
| 2024-10-22 | 0.8279 | 0.8279 |
| 2024-10-21 | 0.8413 | 0.8413 |
| 2024-10-18 | 0.8224 | 0.8224 |
| 2024-10-17 | 0.7399 | 0.7399 |
| 2024-10-16 | 0.7366 | 0.7366 |
| 2024-10-15 | 0.7530 | 0.7530 |
| 2024-10-14 | 0.7662 | 0.7662 |
| 2024-10-11 | 0.7424 | 0.7424 |
| 2024-10-10 | 0.7903 | 0.7903 |
| 2024-10-09 | 0.8336 | 0.8336 |
| 2024-10-08 | 0.8229 | 0.8229 |
| 2024-09-30 | 0.7183 | 0.7183 |
| 2024-09-27 | 0.6275 | 0.6275 |
| 2024-09-26 | 0.5857 | 0.5857 |
| 2024-09-25 | 0.5626 | 0.5626 |
| 2024-09-24 | 0.5587 | 0.5587 |
| 2024-09-23 | 0.5382 | 0.5382 |
| 2024-09-20 | 0.5448 | 0.5448 |
| 2024-09-19 | 0.5482 | 0.5482 |
| 2024-09-18 | 0.5432 | 0.5432 |
| 2024-09-13 | 0.5484 | 0.5484 |
| 2024-09-12 | 0.5543 | 0.5543 |
| 2024-09-11 | 0.5604 | 0.5604 |
| 2024-09-10 | 0.5618 | 0.5618 |
| 2024-09-09 | 0.5573 | 0.5573 |
| 2024-09-06 | 0.5600 | 0.5600 |
| 2024-09-05 | 0.5686 | 0.5686 |
| 2024-09-04 | 0.5701 | 0.5701 |
| 2024-09-03 | 0.5744 | 0.5744 |
| 2024-09-02 | 0.5707 | 0.5707 |
| 2024-08-30 | 0.5915 | 0.5915 |
| 2024-08-29 | 0.5728 | 0.5728 |
| 2024-08-28 | 0.5665 | 0.5665 |
| 2024-08-27 | 0.5659 | 0.5659 |
| 2024-08-26 | 0.5743 | 0.5743 |
| 2024-08-23 | 0.5756 | 0.5756 |
| 2024-08-22 | 0.5793 | 0.5793 |
| 2024-08-21 | 0.5880 | 0.5880 |
| 2024-08-20 | 0.5913 | 0.5913 |
| 2024-08-19 | 0.5996 | 0.5996 |
| 2024-08-16 | 0.5998 | 0.5998 |
| 2024-08-15 | 0.6016 | 0.6016 |
| 2024-08-14 | 0.5984 | 0.5984 |
| 2024-08-13 | 0.6062 | 0.6062 |
| 2024-08-12 | 0.6018 | 0.6018 |
| 2024-08-09 | 0.6049 | 0.6049 |
| 2024-08-08 | 0.6050 | 0.6050 |
| 2024-08-07 | 0.6021 | 0.6021 |
| 2024-08-06 | 0.6085 | 0.6085 |
| 2024-08-05 | 0.6047 | 0.6047 |
| 2024-08-02 | 0.6316 | 0.6316 |
| 2024-08-01 | 0.6488 | 0.6488 |
| 2024-07-31 | 0.6452 | 0.6452 |
| 2024-07-30 | 0.6227 | 0.6227 |
| 2024-07-29 | 0.6167 | 0.6167 |
| 2024-07-26 | 0.6265 | 0.6265 |
| 2024-07-25 | 0.6215 | 0.6215 |
| 2024-07-24 | 0.6275 | 0.6275 |
| 2024-07-23 | 0.6345 | 0.6345 |
| 2024-07-22 | 0.6652 | 0.6652 |
| 2024-07-19 | 0.6644 | 0.6644 |
| 2024-07-18 | 0.6496 | 0.6496 |
| 2024-07-17 | 0.6475 | 0.6475 |
| 2024-07-16 | 0.6546 | 0.6546 |
| 2024-07-15 | 0.6361 | 0.6361 |
| 2024-07-12 | 0.6319 | 0.6319 |
| 2024-07-11 | 0.6279 | 0.6279 |
| 2024-07-10 | 0.6223 | 0.6223 |
| 2024-07-09 | 0.6230 | 0.6230 |
| 2024-07-08 | 0.6002 | 0.6002 |
| 2024-07-05 | 0.6005 | 0.6005 |
| 2024-07-04 | 0.6002 | 0.6002 |
| 2024-07-03 | 0.6092 | 0.6092 |
| 2024-07-02 | 0.6016 | 0.6016 |
| 2024-07-01 | 0.6115 | 0.6115 |
| 2024-06-30 | 0.6128 | 0.6128 |
| 2024-06-28 | 0.6128 | 0.6128 |
| 2024-06-27 | 0.6115 | 0.6115 |
| 2024-06-26 | 0.6193 | 0.6193 |
| 2024-06-25 | 0.6063 | 0.6063 |
| 2024-06-24 | 0.6307 | 0.6307 |
| 2024-06-21 | 0.6469 | 0.6469 |
| 2024-06-20 | 0.6453 | 0.6453 |
| 2024-06-19 | 0.6434 | 0.6434 |
| 2024-06-18 | 0.6439 | 0.6439 |
| 2024-06-17 | 0.6442 | 0.6442 |
| 2024-06-14 | 0.6307 | 0.6307 |
| 2024-06-13 | 0.6343 | 0.6343 |
| 2024-06-12 | 0.6294 | 0.6294 |
| 2024-06-11 | 0.6314 | 0.6314 |
| 2024-06-07 | 0.6082 | 0.6082 |
