东财中证芯片ETF发起式联接C(013446)
2025-04-08
0.7977
-0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.7977 | 0.7977 |
| 2025-04-07 | 0.7985 | 0.7985 |
| 2025-04-03 | 0.8689 | 0.8689 |
| 2025-04-02 | 0.8718 | 0.8718 |
| 2025-04-01 | 0.8728 | 0.8728 |
| 2025-03-31 | 0.8725 | 0.8725 |
| 2025-03-28 | 0.8728 | 0.8728 |
| 2025-03-27 | 0.8862 | 0.8862 |
| 2025-03-26 | 0.8775 | 0.8775 |
| 2025-03-25 | 0.8782 | 0.8782 |
| 2025-03-24 | 0.8940 | 0.8940 |
| 2025-03-21 | 0.8879 | 0.8879 |
| 2025-03-20 | 0.9098 | 0.9098 |
| 2025-03-19 | 0.9176 | 0.9176 |
| 2025-03-18 | 0.9293 | 0.9293 |
| 2025-03-17 | 0.9234 | 0.9234 |
| 2025-03-14 | 0.9273 | 0.9273 |
| 2025-03-13 | 0.9118 | 0.9118 |
| 2025-03-12 | 0.9368 | 0.9368 |
| 2025-03-11 | 0.9401 | 0.9401 |
| 2025-03-10 | 0.9462 | 0.9462 |
| 2025-03-07 | 0.9483 | 0.9483 |
| 2025-03-06 | 0.9621 | 0.9621 |
| 2025-03-05 | 0.9361 | 0.9361 |
| 2025-03-04 | 0.9324 | 0.9324 |
| 2025-03-03 | 0.9123 | 0.9123 |
| 2025-02-28 | 0.9256 | 0.9256 |
| 2025-02-27 | 0.9692 | 0.9692 |
| 2025-02-26 | 0.9724 | 0.9724 |
| 2025-02-25 | 0.9567 | 0.9567 |
| 2025-02-24 | 0.9593 | 0.9593 |
| 2025-02-21 | 0.9566 | 0.9566 |
| 2025-02-20 | 0.9104 | 0.9104 |
| 2025-02-19 | 0.9151 | 0.9151 |
| 2025-02-18 | 0.8815 | 0.8815 |
| 2025-02-17 | 0.8991 | 0.8991 |
| 2025-02-14 | 0.8883 | 0.8883 |
| 2025-02-13 | 0.8882 | 0.8882 |
| 2025-02-12 | 0.9130 | 0.9130 |
| 2025-02-11 | 0.8870 | 0.8870 |
| 2025-02-10 | 0.8965 | 0.8965 |
| 2025-02-07 | 0.8881 | 0.8881 |
| 2025-02-06 | 0.8854 | 0.8854 |
| 2025-02-05 | 0.8523 | 0.8523 |
| 2025-01-27 | 0.8282 | 0.8282 |
| 2025-01-24 | 0.8498 | 0.8498 |
| 2025-01-23 | 0.8433 | 0.8433 |
| 2025-01-22 | 0.8549 | 0.8549 |
| 2025-01-21 | 0.8553 | 0.8553 |
| 2025-01-20 | 0.8457 | 0.8457 |
| 2025-01-17 | 0.8462 | 0.8462 |
| 2025-01-16 | 0.8285 | 0.8285 |
| 2025-01-15 | 0.8480 | 0.8480 |
| 2025-01-14 | 0.8497 | 0.8497 |
| 2025-01-13 | 0.8204 | 0.8204 |
| 2025-01-10 | 0.8237 | 0.8237 |
| 2025-01-09 | 0.8271 | 0.8271 |
| 2025-01-08 | 0.8245 | 0.8245 |
| 2025-01-07 | 0.8235 | 0.8235 |
| 2025-01-06 | 0.7901 | 0.7901 |
| 2025-01-03 | 0.7962 | 0.7962 |
| 2025-01-02 | 0.8122 | 0.8122 |
| 2024-12-31 | 0.8479 | 0.8479 |
| 2024-12-30 | 0.8820 | 0.8820 |
| 2024-12-27 | 0.8802 | 0.8802 |
| 2024-12-26 | 0.8895 | 0.8895 |
| 2024-12-25 | 0.8732 | 0.8732 |
| 2024-12-24 | 0.8729 | 0.8729 |
| 2024-12-23 | 0.8604 | 0.8604 |
| 2024-12-20 | 0.8757 | 0.8757 |
| 2024-12-19 | 0.8488 | 0.8488 |
| 2024-12-18 | 0.8306 | 0.8306 |
| 2024-12-17 | 0.8084 | 0.8084 |
| 2024-12-16 | 0.8154 | 0.8154 |
| 2024-12-13 | 0.8288 | 0.8288 |
| 2024-12-12 | 0.8431 | 0.8431 |
| 2024-12-11 | 0.8365 | 0.8365 |
| 2024-12-10 | 0.8398 | 0.8398 |
| 2024-12-09 | 0.8337 | 0.8337 |
| 2024-12-06 | 0.8468 | 0.8468 |
| 2024-12-05 | 0.8365 | 0.8365 |
| 2024-12-04 | 0.8390 | 0.8390 |
| 2024-12-03 | 0.8368 | 0.8368 |
| 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 |
