东财中证芯片ETF发起式联接A(013445)
2026-08-25
1.5671
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.5671 | 1.5671 |
| 2026-08-24 | 1.5661 | 1.5661 |
| 2026-08-21 | 1.6177 | 1.6177 |
| 2026-08-20 | 1.6119 | 1.6119 |
| 2026-08-19 | 1.6238 | 1.6238 |
| 2026-08-18 | 1.7520 | 1.7520 |
| 2026-08-17 | 1.7539 | 1.7539 |
| 2026-08-14 | 1.6734 | 1.6734 |
| 2026-08-13 | 1.6648 | 1.6648 |
| 2026-08-12 | 1.6918 | 1.6918 |
| 2026-08-11 | 1.6633 | 1.6633 |
| 2026-08-10 | 1.6837 | 1.6837 |
| 2026-08-07 | 1.6925 | 1.6925 |
| 2026-08-06 | 1.6423 | 1.6423 |
| 2026-08-05 | 1.6230 | 1.6230 |
| 2026-08-04 | 1.5319 | 1.5319 |
| 2026-08-03 | 1.4624 | 1.4624 |
| 2026-07-31 | 1.5685 | 1.5685 |
| 2026-07-30 | 1.5246 | 1.5246 |
| 2026-07-29 | 1.6135 | 1.6135 |
| 2026-07-28 | 1.6467 | 1.6467 |
| 2026-07-27 | 1.7659 | 1.7659 |
| 2026-07-24 | 1.7488 | 1.7488 |
| 2026-07-23 | 1.7326 | 1.7326 |
| 2026-07-22 | 1.8122 | 1.8122 |
| 2026-07-21 | 1.8349 | 1.8349 |
| 2026-07-20 | 1.6464 | 1.6464 |
| 2026-07-17 | 1.6804 | 1.6804 |
| 2026-07-16 | 1.8161 | 1.8161 |
| 2026-07-15 | 1.9234 | 1.9234 |
| 2026-07-14 | 2.0276 | 2.0276 |
| 2026-07-13 | 2.0066 | 2.0066 |
| 2026-07-10 | 2.0970 | 2.0970 |
| 2026-07-09 | 2.2307 | 2.2307 |
| 2026-07-08 | 2.0544 | 2.0544 |
| 2026-07-07 | 2.0512 | 2.0512 |
| 2026-07-06 | 2.0601 | 2.0601 |
| 2026-07-03 | 2.0396 | 2.0396 |
| 2026-07-02 | 2.0621 | 2.0621 |
| 2026-07-01 | 2.2276 | 2.2276 |
| 2026-06-30 | 2.2768 | 2.2768 |
| 2026-06-29 | 2.2221 | 2.2221 |
| 2026-06-26 | 2.1166 | 2.1166 |
| 2026-06-25 | 2.1326 | 2.1326 |
| 2026-06-24 | 2.0346 | 2.0346 |
| 2026-06-23 | 1.9296 | 1.9296 |
| 2026-06-22 | 1.9635 | 1.9635 |
| 2026-06-18 | 1.9076 | 1.9076 |
| 2026-06-17 | 1.8351 | 1.8351 |
| 2026-06-16 | 1.7370 | 1.7370 |
| 2026-06-15 | 1.7240 | 1.7240 |
| 2026-06-12 | 1.6331 | 1.6331 |
| 2026-06-11 | 1.6459 | 1.6459 |
| 2026-06-10 | 1.6357 | 1.6357 |
| 2026-06-09 | 1.6494 | 1.6494 |
| 2026-06-08 | 1.5729 | 1.5729 |
| 2026-06-05 | 1.6441 | 1.6441 |
| 2026-06-04 | 1.7296 | 1.7296 |
| 2026-06-03 | 1.6950 | 1.6950 |
| 2026-06-02 | 1.6431 | 1.6431 |
| 2026-06-01 | 1.6190 | 1.6190 |
| 2026-05-29 | 1.7089 | 1.7089 |
| 2026-05-28 | 1.8021 | 1.8021 |
| 2026-05-27 | 1.7912 | 1.7912 |
| 2026-05-26 | 1.8302 | 1.8302 |
| 2026-05-25 | 1.8498 | 1.8498 |
| 2026-05-22 | 1.7374 | 1.7374 |
| 2026-05-21 | 1.6958 | 1.6958 |
| 2026-05-20 | 1.7582 | 1.7582 |
| 2026-05-19 | 1.6868 | 1.6868 |
| 2026-05-18 | 1.6301 | 1.6301 |
| 2026-05-15 | 1.6122 | 1.6122 |
| 2026-05-14 | 1.6215 | 1.6215 |
| 2026-05-13 | 1.6605 | 1.6605 |
| 2026-05-12 | 1.6144 | 1.6144 |
| 2026-05-11 | 1.6068 | 1.6068 |
| 2026-05-08 | 1.5131 | 1.5131 |
| 2026-05-07 | 1.5542 | 1.5542 |
| 2026-05-06 | 1.5340 | 1.5340 |
| 2026-04-30 | 1.4472 | 1.4472 |
| 2026-04-29 | 1.3858 | 1.3858 |
| 2026-04-28 | 1.3864 | 1.3864 |
| 2026-04-27 | 1.4037 | 1.4037 |
| 2026-04-24 | 1.3440 | 1.3440 |
| 2026-04-23 | 1.3230 | 1.3230 |
| 2026-04-22 | 1.3408 | 1.3408 |
| 2026-04-21 | 1.3068 | 1.3068 |
| 2026-04-20 | 1.3241 | 1.3241 |
| 2026-04-17 | 1.3022 | 1.3022 |
| 2026-04-16 | 1.2960 | 1.2960 |
| 2026-04-15 | 1.2805 | 1.2805 |
| 2026-04-14 | 1.2875 | 1.2875 |
| 2026-04-13 | 1.2570 | 1.2570 |
| 2026-04-10 | 1.2495 | 1.2495 |
| 2026-04-09 | 1.2266 | 1.2266 |
| 2026-04-08 | 1.2261 | 1.2261 |
| 2026-04-07 | 1.1554 | 1.1554 |
| 2026-04-03 | 1.1364 | 1.1364 |
| 2026-04-02 | 1.1385 | 1.1385 |
| 2026-04-01 | 1.1736 | 1.1736 |
| 2026-03-31 | 1.1399 | 1.1399 |
| 2026-03-30 | 1.1798 | 1.1798 |
| 2026-03-27 | 1.1834 | 1.1834 |
| 2026-03-26 | 1.1783 | 1.1783 |
| 2026-03-25 | 1.2082 | 1.2082 |
| 2026-03-24 | 1.1797 | 1.1797 |
| 2026-03-23 | 1.1606 | 1.1606 |
| 2026-03-20 | 1.2200 | 1.2200 |
| 2026-03-19 | 1.2412 | 1.2412 |
| 2026-03-18 | 1.2732 | 1.2732 |
| 2026-03-17 | 1.2431 | 1.2431 |
| 2026-03-16 | 1.2759 | 1.2759 |
| 2026-03-13 | 1.2506 | 1.2506 |
| 2026-03-12 | 1.2604 | 1.2604 |
| 2026-03-11 | 1.2758 | 1.2758 |
| 2026-03-10 | 1.2903 | 1.2903 |
| 2026-03-09 | 1.2623 | 1.2623 |
| 2026-03-06 | 1.2861 | 1.2861 |
| 2026-03-05 | 1.2832 | 1.2832 |
| 2026-03-04 | 1.2578 | 1.2578 |
