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东财中证芯片ETF发起式联接A(013445)

2024-11-08     0.89530.2913%
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净值发布日期 单位净值 累计净值
2024-11-080.89530.8953
2024-11-070.89270.8927
2024-11-060.86760.8676
2024-11-050.85710.8571
2024-11-040.81970.8197
2024-11-010.80530.8053
2024-10-310.83570.8357
2024-10-300.81880.8188
2024-10-290.82980.8298
2024-10-280.83070.8307
2024-10-250.83270.8327
2024-10-240.82620.8262
2024-10-230.82590.8259
2024-10-220.83820.8382
2024-10-210.85180.8518
2024-10-180.83260.8326
2024-10-170.74900.7490
2024-10-160.74570.7457
2024-10-150.76230.7623
2024-10-140.77570.7757
2024-10-110.75150.7515
2024-10-100.80000.8000
2024-10-090.84380.8438
2024-10-080.83300.8330
2024-09-300.72710.7271
2024-09-270.63510.6351
2024-09-260.59280.5928
2024-09-250.56940.5694
2024-09-240.56550.5655
2024-09-230.54470.5447
2024-09-200.55140.5514
2024-09-190.55480.5548
2024-09-180.54980.5498
2024-09-130.55500.5550
2024-09-120.56090.5609
2024-09-110.56720.5672
2024-09-100.56850.5685
2024-09-090.56400.5640
2024-09-060.56670.5667
2024-09-050.57540.5754
2024-09-040.57690.5769
2024-09-030.58120.5812
2024-09-020.57750.5775
2024-08-300.59850.5985
2024-08-290.57960.5796
2024-08-280.57320.5732
2024-08-270.57260.5726
2024-08-260.58110.5811
2024-08-230.58240.5824
2024-08-220.58620.5862
2024-08-210.59490.5949
2024-08-200.59830.5983
2024-08-190.60660.6066
2024-08-160.60680.6068
2024-08-150.60860.6086
2024-08-140.60540.6054
2024-08-130.61320.6132
2024-08-120.60890.6089
2024-08-090.61200.6120
2024-08-080.61200.6120
2024-08-070.60910.6091
2024-08-060.61560.6156
2024-08-050.61180.6118
2024-08-020.63890.6389
2024-08-010.65630.6563
2024-07-310.65260.6526
2024-07-300.62990.6299
2024-07-290.62380.6238
2024-07-260.63370.6337
2024-07-250.62860.6286
2024-07-240.63470.6347
2024-07-230.64180.6418
2024-07-220.67280.6728
2024-07-190.67200.6720
2024-07-180.65700.6570
2024-07-170.65490.6549
2024-07-160.66200.6620
2024-07-150.64330.6433
2024-07-120.63910.6391
2024-07-110.63500.6350
2024-07-100.62940.6294
2024-07-090.63000.6300
2024-07-080.60700.6070
2024-07-050.60730.6073
2024-07-040.60690.6069
2024-07-030.61610.6161
2024-07-020.60840.6084
2024-07-010.61830.6183
2024-06-300.61960.6196
2024-06-280.61960.6196
2024-06-270.61830.6183
2024-06-260.62630.6263
2024-06-250.61310.6131
2024-06-240.63770.6377
2024-06-210.65410.6541
2024-06-200.65240.6524
2024-06-190.65050.6505
2024-06-180.65100.6510
2024-06-170.65130.6513
2024-06-140.63760.6376
2024-06-130.64130.6413
2024-06-120.63630.6363
2024-06-110.63830.6383
2024-06-070.61480.6148
2024-06-060.61540.6154
2024-06-050.61730.6173
2024-06-040.61360.6136
2024-06-030.61390.6139
2024-05-310.60350.6035
2024-05-300.60570.6057
2024-05-290.59340.5934
2024-05-280.59720.5972
2024-05-270.59730.5973
2024-05-240.57870.5787
2024-05-230.59340.5934
2024-05-220.60300.6030
2024-05-210.60040.6004
2024-05-200.60470.6047
2024-05-170.60380.6038
2024-05-160.59570.5957