东财中证芯片ETF发起式联接E(021344)
2025-05-23
0.8465
-1.4093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8465 | 0.8465 |
| 2025-05-22 | 0.8586 | 0.8586 |
| 2025-05-21 | 0.8603 | 0.8603 |
| 2025-05-20 | 0.8690 | 0.8690 |
| 2025-05-19 | 0.8659 | 0.8659 |
| 2025-05-16 | 0.8630 | 0.8630 |
| 2025-05-15 | 0.8651 | 0.8651 |
| 2025-05-14 | 0.8818 | 0.8818 |
| 2025-05-13 | 0.8781 | 0.8781 |
| 2025-05-12 | 0.8821 | 0.8821 |
| 2025-05-09 | 0.8783 | 0.8783 |
| 2025-05-08 | 0.8970 | 0.8970 |
| 2025-05-07 | 0.9025 | 0.9025 |
| 2025-05-06 | 0.9064 | 0.9064 |
| 2025-04-30 | 0.8942 | 0.8942 |
| 2025-04-29 | 0.8851 | 0.8851 |
| 2025-04-28 | 0.8766 | 0.8766 |
| 2025-04-25 | 0.8746 | 0.8746 |
| 2025-04-24 | 0.8766 | 0.8766 |
| 2025-04-23 | 0.8864 | 0.8864 |
| 2025-04-22 | 0.8870 | 0.8870 |
| 2025-04-21 | 0.8905 | 0.8905 |
| 2025-04-18 | 0.8816 | 0.8816 |
| 2025-04-17 | 0.8908 | 0.8908 |
| 2025-04-16 | 0.8875 | 0.8875 |
| 2025-04-15 | 0.8787 | 0.8787 |
| 2025-04-14 | 0.8886 | 0.8886 |
| 2025-04-11 | 0.8879 | 0.8879 |
| 2025-04-10 | 0.8529 | 0.8529 |
| 2025-04-09 | 0.8448 | 0.8448 |
| 2025-04-08 | 0.8061 | 0.8061 |
| 2025-04-07 | 0.8070 | 0.8070 |
| 2025-04-03 | 0.8781 | 0.8781 |
| 2025-04-02 | 0.8810 | 0.8810 |
| 2025-04-01 | 0.8820 | 0.8820 |
| 2025-03-31 | 0.8818 | 0.8818 |
| 2025-03-28 | 0.8820 | 0.8820 |
| 2025-03-27 | 0.8956 | 0.8956 |
| 2025-03-26 | 0.8868 | 0.8868 |
| 2025-03-25 | 0.8875 | 0.8875 |
| 2025-03-24 | 0.9035 | 0.9035 |
| 2025-03-21 | 0.8973 | 0.8973 |
| 2025-03-20 | 0.9194 | 0.9194 |
| 2025-03-19 | 0.9273 | 0.9273 |
| 2025-03-18 | 0.9391 | 0.9391 |
| 2025-03-17 | 0.9332 | 0.9332 |
| 2025-03-14 | 0.9371 | 0.9371 |
| 2025-03-13 | 0.9214 | 0.9214 |
| 2025-03-12 | 0.9467 | 0.9467 |
| 2025-03-11 | 0.9501 | 0.9501 |
| 2025-03-10 | 0.9563 | 0.9563 |
| 2025-03-07 | 0.9584 | 0.9584 |
| 2025-03-06 | 0.9722 | 0.9722 |
| 2025-03-05 | 0.9460 | 0.9460 |
| 2025-03-04 | 0.9423 | 0.9423 |
| 2025-03-03 | 0.9220 | 0.9220 |
| 2025-02-28 | 0.9354 | 0.9354 |
| 2025-02-27 | 0.9795 | 0.9795 |
| 2025-02-26 | 0.9827 | 0.9827 |
| 2025-02-25 | 0.9668 | 0.9668 |
| 2025-02-24 | 0.9694 | 0.9694 |
| 2025-02-21 | 0.9668 | 0.9668 |
| 2025-02-20 | 0.9200 | 0.9200 |
| 2025-02-19 | 0.9248 | 0.9248 |
| 2025-02-18 | 0.8909 | 0.8909 |
| 2025-02-17 | 0.9087 | 0.9087 |
| 2025-02-14 | 0.8978 | 0.8978 |
| 2025-02-13 | 0.8976 | 0.8976 |
| 2025-02-12 | 0.9227 | 0.9227 |
| 2025-02-11 | 0.8964 | 0.8964 |
| 2025-02-10 | 0.9060 | 0.9060 |
| 2025-02-07 | 0.8975 | 0.8975 |
| 2025-02-06 | 0.8948 | 0.8948 |
| 2025-02-05 | 0.8613 | 0.8613 |
| 2025-01-27 | 0.8370 | 0.8370 |
| 2025-01-24 | 0.8589 | 0.8589 |
| 2025-01-23 | 0.8522 | 0.8522 |
| 2025-01-22 | 0.8639 | 0.8639 |
| 2025-01-21 | 0.8643 | 0.8643 |
| 2025-01-20 | 0.8547 | 0.8547 |
| 2025-01-17 | 0.8551 | 0.8551 |
| 2025-01-16 | 0.8373 | 0.8373 |
| 2025-01-15 | 0.8570 | 0.8570 |
| 2025-01-14 | 0.8587 | 0.8587 |
| 2025-01-13 | 0.8291 | 0.8291 |
| 2025-01-10 | 0.8325 | 0.8325 |
| 2025-01-09 | 0.8358 | 0.8358 |
| 2025-01-08 | 0.8333 | 0.8333 |
| 2025-01-07 | 0.8322 | 0.8322 |
| 2025-01-06 | 0.7985 | 0.7985 |
| 2025-01-03 | 0.8047 | 0.8047 |
| 2025-01-02 | 0.8208 | 0.8208 |
| 2024-12-31 | 0.8569 | 0.8569 |
| 2024-12-30 | 0.8914 | 0.8914 |
| 2024-12-27 | 0.8895 | 0.8895 |
| 2024-12-26 | 0.8990 | 0.8990 |
| 2024-12-25 | 0.8824 | 0.8824 |
| 2024-12-24 | 0.8822 | 0.8822 |
| 2024-12-23 | 0.8695 | 0.8695 |
| 2024-12-20 | 0.8850 | 0.8850 |
| 2024-12-19 | 0.8578 | 0.8578 |
| 2024-12-18 | 0.8394 | 0.8394 |
| 2024-12-17 | 0.8170 | 0.8170 |
| 2024-12-16 | 0.8240 | 0.8240 |
| 2024-12-13 | 0.8375 | 0.8375 |
| 2024-12-12 | 0.8520 | 0.8520 |
| 2024-12-11 | 0.8453 | 0.8453 |
| 2024-12-10 | 0.8487 | 0.8487 |
| 2024-12-09 | 0.8425 | 0.8425 |
| 2024-12-06 | 0.8558 | 0.8558 |
| 2024-12-05 | 0.8454 | 0.8454 |
| 2024-12-04 | 0.8479 | 0.8479 |
| 2024-12-03 | 0.8457 | 0.8457 |
| 2024-12-02 | 0.8590 | 0.8590 |
| 2024-11-29 | 0.8538 | 0.8538 |
| 2024-11-28 | 0.8379 | 0.8379 |
| 2024-11-27 | 0.8409 | 0.8409 |
| 2024-11-26 | 0.8160 | 0.8160 |
