东财中证芯片指数发起式A(013445)
2023-01-31
0.7275
-2.4668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.7275 | 0.7275 |
| 2023-01-30 | 0.7459 | 0.7459 |
| 2023-01-20 | 0.7449 | 0.7449 |
| 2023-01-19 | 0.7429 | 0.7429 |
| 2023-01-18 | 0.7267 | 0.7267 |
| 2023-01-17 | 0.7283 | 0.7283 |
| 2023-01-16 | 0.7122 | 0.7122 |
| 2023-01-13 | 0.6909 | 0.6909 |
| 2023-01-12 | 0.6899 | 0.6899 |
| 2023-01-11 | 0.6928 | 0.6928 |
| 2023-01-10 | 0.6997 | 0.6997 |
| 2023-01-09 | 0.6930 | 0.6930 |
| 2023-01-06 | 0.6909 | 0.6909 |
| 2023-01-05 | 0.6927 | 0.6927 |
| 2023-01-04 | 0.6872 | 0.6872 |
| 2023-01-03 | 0.6918 | 0.6918 |
| 2022-12-31 | 0.6818 | 0.6818 |
| 2022-12-30 | 0.6818 | 0.6818 |
| 2022-12-29 | 0.6867 | 0.6867 |
| 2022-12-28 | 0.6872 | 0.6872 |
| 2022-12-27 | 0.6962 | 0.6962 |
| 2022-12-26 | 0.6867 | 0.6867 |
| 2022-12-23 | 0.6704 | 0.6704 |
| 2022-12-22 | 0.6836 | 0.6836 |
| 2022-12-21 | 0.6956 | 0.6956 |
| 2022-12-20 | 0.7052 | 0.7052 |
| 2022-12-19 | 0.7057 | 0.7057 |
| 2022-12-16 | 0.7235 | 0.7235 |
| 2022-12-15 | 0.7372 | 0.7372 |
| 2022-12-14 | 0.7262 | 0.7262 |
| 2022-12-13 | 0.7269 | 0.7269 |
| 2022-12-12 | 0.7384 | 0.7384 |
| 2022-12-09 | 0.7257 | 0.7257 |
| 2022-12-08 | 0.7173 | 0.7173 |
| 2022-12-07 | 0.7280 | 0.7280 |
| 2022-12-06 | 0.7340 | 0.7340 |
| 2022-12-05 | 0.7194 | 0.7194 |
| 2022-12-02 | 0.7144 | 0.7144 |
| 2022-12-01 | 0.7204 | 0.7204 |
| 2022-11-30 | 0.7107 | 0.7107 |
| 2022-11-29 | 0.7119 | 0.7119 |
| 2022-11-28 | 0.7014 | 0.7014 |
| 2022-11-25 | 0.7100 | 0.7100 |
| 2022-11-24 | 0.7159 | 0.7159 |
| 2022-11-23 | 0.7217 | 0.7217 |
| 2022-11-22 | 0.7273 | 0.7273 |
| 2022-11-21 | 0.7334 | 0.7334 |
| 2022-11-18 | 0.7380 | 0.7380 |
| 2022-11-17 | 0.7590 | 0.7590 |
| 2022-11-16 | 0.7436 | 0.7436 |
| 2022-11-15 | 0.7538 | 0.7538 |
| 2022-11-14 | 0.7097 | 0.7097 |
| 2022-11-11 | 0.7050 | 0.7050 |
| 2022-11-10 | 0.6961 | 0.6961 |
| 2022-11-09 | 0.7149 | 0.7149 |
| 2022-11-08 | 0.7207 | 0.7207 |
| 2022-11-07 | 0.7289 | 0.7289 |
| 2022-11-04 | 0.7370 | 0.7370 |
| 2022-11-03 | 0.7310 | 0.7310 |
| 2022-11-02 | 0.7086 | 0.7086 |
| 2022-11-01 | 0.7043 | 0.7043 |
| 2022-10-31 | 0.6976 | 0.6976 |
| 2022-10-28 | 0.6856 | 0.6856 |
| 2022-10-27 | 0.6953 | 0.6953 |
| 2022-10-26 | 0.6926 | 0.6926 |
| 2022-10-25 | 0.6730 | 0.6730 |
| 2022-10-24 | 0.6773 | 0.6773 |
| 2022-10-21 | 0.6773 | 0.6773 |
| 2022-10-20 | 0.6879 | 0.6879 |
| 2022-10-19 | 0.6591 | 0.6591 |
| 2022-10-18 | 0.6643 | 0.6643 |
| 2022-10-17 | 0.6696 | 0.6696 |
| 2022-10-14 | 0.6546 | 0.6546 |
| 2022-10-13 | 0.6389 | 0.6389 |
| 2022-10-12 | 0.6416 | 0.6416 |
| 2022-10-11 | 0.6180 | 0.6180 |
| 2022-10-10 | 0.6291 | 0.6291 |
| 2022-09-30 | 0.6725 | 0.6725 |
| 2022-09-29 | 0.6871 | 0.6871 |
| 2022-09-28 | 0.6877 | 0.6877 |
| 2022-09-27 | 0.7062 | 0.7062 |
| 2022-09-26 | 0.6925 | 0.6925 |
| 2022-09-23 | 0.6933 | 0.6933 |
| 2022-09-22 | 0.7097 | 0.7097 |
| 2022-09-21 | 0.7129 | 0.7129 |
| 2022-09-20 | 0.7268 | 0.7268 |
| 2022-09-19 | 0.7303 | 0.7303 |
| 2022-09-16 | 0.7444 | 0.7444 |
| 2022-09-15 | 0.7519 | 0.7519 |
| 2022-09-14 | 0.7744 | 0.7744 |
| 2022-09-13 | 0.7738 | 0.7738 |
| 2022-09-09 | 0.7744 | 0.7744 |
| 2022-09-08 | 0.7774 | 0.7774 |
| 2022-09-07 | 0.7860 | 0.7860 |
| 2022-09-06 | 0.7679 | 0.7679 |
| 2022-09-05 | 0.7615 | 0.7615 |
| 2022-09-02 | 0.7679 | 0.7679 |
| 2022-09-01 | 0.7576 | 0.7576 |
| 2022-08-31 | 0.7663 | 0.7663 |
| 2022-08-30 | 0.7732 | 0.7732 |
| 2022-08-29 | 0.7695 | 0.7695 |
| 2022-08-26 | 0.7678 | 0.7678 |
| 2022-08-25 | 0.7793 | 0.7793 |
| 2022-08-24 | 0.7826 | 0.7826 |
| 2022-08-23 | 0.8187 | 0.8187 |
| 2022-08-22 | 0.8241 | 0.8241 |
| 2022-08-19 | 0.8229 | 0.8229 |
| 2022-08-18 | 0.8437 | 0.8437 |
| 2022-08-17 | 0.8326 | 0.8326 |
| 2022-08-16 | 0.8302 | 0.8302 |
| 2022-08-15 | 0.8368 | 0.8368 |
| 2022-08-12 | 0.8415 | 0.8415 |
| 2022-08-11 | 0.8605 | 0.8605 |
| 2022-08-10 | 0.8473 | 0.8473 |
| 2022-08-09 | 0.8547 | 0.8547 |
| 2022-08-08 | 0.8467 | 0.8467 |
