东财中证芯片ETF发起式联接A(013445)
2026-01-13
1.2928
-3.3710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2928 | 1.2928 |
| 2026-01-12 | 1.3379 | 1.3379 |
| 2026-01-09 | 1.3144 | 1.3144 |
| 2026-01-08 | 1.3082 | 1.3082 |
| 2026-01-07 | 1.3033 | 1.3033 |
| 2026-01-06 | 1.2810 | 1.2810 |
| 2026-01-05 | 1.2542 | 1.2542 |
| 2025-12-31 | 1.1989 | 1.1989 |
| 2025-12-30 | 1.2165 | 1.2165 |
| 2025-12-29 | 1.2040 | 1.2040 |
| 2025-12-26 | 1.2028 | 1.2028 |
| 2025-12-25 | 1.2077 | 1.2077 |
| 2025-12-24 | 1.2079 | 1.2079 |
| 2025-12-23 | 1.1932 | 1.1932 |
| 2025-12-22 | 1.1828 | 1.1828 |
| 2025-12-19 | 1.1513 | 1.1513 |
| 2025-12-18 | 1.1544 | 1.1544 |
| 2025-12-17 | 1.1642 | 1.1642 |
| 2025-12-16 | 1.1379 | 1.1379 |
| 2025-12-15 | 1.1585 | 1.1585 |
| 2025-12-12 | 1.1899 | 1.1899 |
| 2025-12-11 | 1.1684 | 1.1684 |
| 2025-12-10 | 1.1865 | 1.1865 |
| 2025-12-09 | 1.1861 | 1.1861 |
| 2025-12-08 | 1.1894 | 1.1894 |
| 2025-12-05 | 1.1618 | 1.1618 |
| 2025-12-04 | 1.1653 | 1.1653 |
| 2025-12-03 | 1.1449 | 1.1449 |
| 2025-12-02 | 1.1524 | 1.1524 |
| 2025-12-01 | 1.1699 | 1.1699 |
| 2025-11-28 | 1.1484 | 1.1484 |
| 2025-11-27 | 1.1347 | 1.1347 |
| 2025-11-26 | 1.1335 | 1.1335 |
| 2025-11-25 | 1.1183 | 1.1183 |
| 2025-11-24 | 1.1076 | 1.1076 |
| 2025-11-21 | 1.0969 | 1.0969 |
| 2025-11-20 | 1.1422 | 1.1422 |
| 2025-11-19 | 1.1562 | 1.1562 |
| 2025-11-18 | 1.1675 | 1.1675 |
| 2025-11-17 | 1.1594 | 1.1594 |
| 2025-11-14 | 1.1617 | 1.1617 |
| 2025-11-13 | 1.2036 | 1.2036 |
| 2025-11-12 | 1.1820 | 1.1820 |
| 2025-11-11 | 1.1880 | 1.1880 |
| 2025-11-10 | 1.2076 | 1.2076 |
| 2025-11-07 | 1.2129 | 1.2129 |
| 2025-11-06 | 1.2277 | 1.2277 |
| 2025-11-05 | 1.1852 | 1.1852 |
| 2025-11-04 | 1.1949 | 1.1949 |
| 2025-11-03 | 1.2052 | 1.2052 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.2608 | 1.2608 |
| 2025-10-29 | 1.2871 | 1.2871 |
| 2025-10-28 | 1.2852 | 1.2852 |
| 2025-10-27 | 1.2958 | 1.2958 |
| 2025-10-24 | 1.2657 | 1.2657 |
| 2025-10-23 | 1.2071 | 1.2071 |
| 2025-10-22 | 1.2147 | 1.2147 |
| 2025-10-21 | 1.2179 | 1.2179 |
| 2025-10-20 | 1.1820 | 1.1820 |
| 2025-10-17 | 1.1731 | 1.1731 |
| 2025-10-16 | 1.2193 | 1.2193 |
| 2025-10-15 | 1.2261 | 1.2261 |
| 2025-10-14 | 1.2093 | 1.2093 |
| 2025-10-13 | 1.2767 | 1.2767 |
| 2025-10-10 | 1.2583 | 1.2583 |
| 2025-10-09 | 1.3338 | 1.3338 |
| 2025-09-30 | 1.2998 | 1.2998 |
| 2025-09-29 | 1.2751 | 1.2751 |
| 2025-09-26 | 1.2597 | 1.2597 |
| 2025-09-25 | 1.2791 | 1.2791 |
| 2025-09-24 | 1.2716 | 1.2716 |
| 2025-09-23 | 1.2232 | 1.2232 |
| 2025-09-22 | 1.2221 | 1.2221 |
| 2025-09-19 | 1.1738 | 1.1738 |
| 2025-09-18 | 1.1919 | 1.1919 |
| 2025-09-17 | 1.1725 | 1.1725 |
| 2025-09-16 | 1.1598 | 1.1598 |
| 2025-09-15 | 1.1482 | 1.1482 |
| 2025-09-12 | 1.1433 | 1.1433 |
| 2025-09-11 | 1.1215 | 1.1215 |
| 2025-09-10 | 1.0608 | 1.0608 |
| 2025-09-09 | 1.0456 | 1.0456 |
| 2025-09-08 | 1.0750 | 1.0750 |
| 2025-09-05 | 1.0691 | 1.0691 |
| 2025-09-04 | 1.0370 | 1.0370 |
| 2025-09-03 | 1.1093 | 1.1093 |
| 2025-09-02 | 1.1297 | 1.1297 |
| 2025-09-01 | 1.1620 | 1.1620 |
| 2025-08-29 | 1.1458 | 1.1458 |
| 2025-08-28 | 1.1757 | 1.1757 |
| 2025-08-27 | 1.1012 | 1.1012 |
| 2025-08-26 | 1.0980 | 1.0980 |
| 2025-08-25 | 1.1070 | 1.1070 |
| 2025-08-22 | 1.0798 | 1.0798 |
| 2025-08-21 | 0.9959 | 0.9959 |
| 2025-08-20 | 0.9957 | 0.9957 |
| 2025-08-19 | 0.9585 | 0.9585 |
| 2025-08-18 | 0.9702 | 0.9702 |
| 2025-08-15 | 0.9516 | 0.9516 |
| 2025-08-14 | 0.9386 | 0.9386 |
| 2025-08-13 | 0.9293 | 0.9293 |
| 2025-08-12 | 0.9215 | 0.9215 |
| 2025-08-11 | 0.8984 | 0.8984 |
| 2025-08-08 | 0.8936 | 0.8936 |
| 2025-08-07 | 0.9103 | 0.9103 |
| 2025-08-06 | 0.9081 | 0.9081 |
| 2025-08-05 | 0.9017 | 0.9017 |
| 2025-08-04 | 0.8993 | 0.8993 |
| 2025-08-01 | 0.8895 | 0.8895 |
| 2025-07-31 | 0.8996 | 0.8996 |
| 2025-07-30 | 0.9122 | 0.9122 |
| 2025-07-29 | 0.9208 | 0.9208 |
| 2025-07-28 | 0.9082 | 0.9082 |
| 2025-07-25 | 0.9100 | 0.9100 |
| 2025-07-24 | 0.8899 | 0.8899 |
| 2025-07-23 | 0.8788 | 0.8788 |
| 2025-07-22 | 0.8723 | 0.8723 |
| 2025-07-21 | 0.8714 | 0.8714 |
