东财中证芯片ETF发起式联接A(013445)
2026-06-18
1.9076
3.9507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.2581 | 1.2581 |
| 2026-03-02 | 1.3291 | 1.3291 |
| 2026-02-27 | 1.3535 | 1.3535 |
| 2026-02-26 | 1.3618 | 1.3618 |
| 2026-02-25 | 1.3448 | 1.3448 |
| 2026-02-24 | 1.3390 | 1.3390 |
| 2026-02-13 | 1.3343 | 1.3343 |
| 2026-02-12 | 1.3329 | 1.3329 |
| 2026-02-11 | 1.3046 | 1.3046 |
| 2026-02-10 | 1.3207 | 1.3207 |
| 2026-02-09 | 1.3141 | 1.3141 |
| 2026-02-06 | 1.2733 | 1.2733 |
| 2026-02-05 | 1.2853 | 1.2853 |
| 2026-02-04 | 1.3006 | 1.3006 |
| 2026-02-03 | 1.3271 | 1.3271 |
| 2026-02-02 | 1.3098 | 1.3098 |
| 2026-01-30 | 1.3787 | 1.3787 |
| 2026-01-29 | 1.3659 | 1.3659 |
| 2026-01-28 | 1.4214 | 1.4214 |
| 2026-01-27 | 1.4022 | 1.4022 |
| 2026-01-26 | 1.3748 | 1.3748 |
| 2026-01-23 | 1.4072 | 1.4072 |
| 2026-01-22 | 1.4057 | 1.4057 |
| 2026-01-21 | 1.4148 | 1.4148 |
| 2026-01-20 | 1.3637 | 1.3637 |
| 2026-01-19 | 1.3722 | 1.3722 |
| 2026-01-16 | 1.3771 | 1.3771 |
| 2026-01-15 | 1.3322 | 1.3322 |
| 2026-01-14 | 1.3132 | 1.3132 |
| 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 |
