东财中证芯片ETF发起式联接A(013445)
2026-10-28
1.2581
4.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.2581 | 1.2581 |
| 2026-10-27 | 1.2090 | 1.2090 |
| 2026-10-26 | 1.2642 | 1.2642 |
| 2026-10-23 | 1.3060 | 1.3060 |
| 2026-10-22 | 1.2703 | 1.2703 |
| 2026-10-21 | 1.2988 | 1.2988 |
| 2026-10-20 | 1.2960 | 1.2960 |
| 2026-10-19 | 1.2856 | 1.2856 |
| 2026-10-16 | 1.3141 | 1.3141 |
| 2026-10-15 | 1.3180 | 1.3180 |
| 2026-10-14 | 1.3418 | 1.3418 |
| 2026-10-13 | 1.3864 | 1.3864 |
| 2026-10-12 | 1.3889 | 1.3889 |
| 2026-10-09 | 1.4192 | 1.4192 |
| 2026-10-08 | 1.4235 | 1.4235 |
| 2026-09-30 | 1.4786 | 1.4786 |
| 2026-09-29 | 1.5222 | 1.5222 |
| 2026-09-28 | 1.5139 | 1.5139 |
| 2026-09-24 | 1.5794 | 1.5794 |
| 2026-09-23 | 1.6188 | 1.6188 |
| 2026-09-22 | 1.6230 | 1.6230 |
| 2026-09-21 | 1.6095 | 1.6095 |
| 2026-09-18 | 1.6048 | 1.6048 |
| 2026-09-17 | 1.5505 | 1.5505 |
| 2026-09-16 | 1.5601 | 1.5601 |
| 2026-09-15 | 1.4975 | 1.4975 |
| 2026-09-14 | 1.4720 | 1.4720 |
| 2026-09-11 | 1.4987 | 1.4987 |
| 2026-09-10 | 1.5190 | 1.5190 |
| 2026-09-09 | 1.5267 | 1.5267 |
| 2026-09-08 | 1.5360 | 1.5360 |
| 2026-09-07 | 1.5564 | 1.5564 |
| 2026-09-04 | 1.5170 | 1.5170 |
| 2026-09-03 | 1.5603 | 1.5603 |
| 2026-09-02 | 1.5705 | 1.5705 |
| 2026-09-01 | 1.5973 | 1.5973 |
| 2026-08-31 | 1.6395 | 1.6395 |
| 2026-08-28 | 1.6144 | 1.6144 |
| 2026-08-27 | 1.6478 | 1.6478 |
| 2026-08-26 | 1.5863 | 1.5863 |
| 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 |
