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东财中证芯片指数发起式A(013445)

2023-01-31     0.7275-2.4668%
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净值发布日期 单位净值 累计净值
2023-01-310.72750.7275
2023-01-300.74590.7459
2023-01-200.74490.7449
2023-01-190.74290.7429
2023-01-180.72670.7267
2023-01-170.72830.7283
2023-01-160.71220.7122
2023-01-130.69090.6909
2023-01-120.68990.6899
2023-01-110.69280.6928
2023-01-100.69970.6997
2023-01-090.69300.6930
2023-01-060.69090.6909
2023-01-050.69270.6927
2023-01-040.68720.6872
2023-01-030.69180.6918
2022-12-310.68180.6818
2022-12-300.68180.6818
2022-12-290.68670.6867
2022-12-280.68720.6872
2022-12-270.69620.6962
2022-12-260.68670.6867
2022-12-230.67040.6704
2022-12-220.68360.6836
2022-12-210.69560.6956
2022-12-200.70520.7052
2022-12-190.70570.7057
2022-12-160.72350.7235
2022-12-150.73720.7372
2022-12-140.72620.7262
2022-12-130.72690.7269
2022-12-120.73840.7384
2022-12-090.72570.7257
2022-12-080.71730.7173
2022-12-070.72800.7280
2022-12-060.73400.7340
2022-12-050.71940.7194
2022-12-020.71440.7144
2022-12-010.72040.7204
2022-11-300.71070.7107
2022-11-290.71190.7119
2022-11-280.70140.7014
2022-11-250.71000.7100
2022-11-240.71590.7159
2022-11-230.72170.7217
2022-11-220.72730.7273
2022-11-210.73340.7334
2022-11-180.73800.7380
2022-11-170.75900.7590
2022-11-160.74360.7436
2022-11-150.75380.7538
2022-11-140.70970.7097
2022-11-110.70500.7050
2022-11-100.69610.6961
2022-11-090.71490.7149
2022-11-080.72070.7207
2022-11-070.72890.7289
2022-11-040.73700.7370
2022-11-030.73100.7310
2022-11-020.70860.7086
2022-11-010.70430.7043
2022-10-310.69760.6976
2022-10-280.68560.6856
2022-10-270.69530.6953
2022-10-260.69260.6926
2022-10-250.67300.6730
2022-10-240.67730.6773
2022-10-210.67730.6773
2022-10-200.68790.6879
2022-10-190.65910.6591
2022-10-180.66430.6643
2022-10-170.66960.6696
2022-10-140.65460.6546
2022-10-130.63890.6389
2022-10-120.64160.6416
2022-10-110.61800.6180
2022-10-100.62910.6291
2022-09-300.67250.6725
2022-09-290.68710.6871
2022-09-280.68770.6877
2022-09-270.70620.7062
2022-09-260.69250.6925
2022-09-230.69330.6933
2022-09-220.70970.7097
2022-09-210.71290.7129
2022-09-200.72680.7268
2022-09-190.73030.7303
2022-09-160.74440.7444
2022-09-150.75190.7519
2022-09-140.77440.7744
2022-09-130.77380.7738
2022-09-090.77440.7744
2022-09-080.77740.7774
2022-09-070.78600.7860
2022-09-060.76790.7679
2022-09-050.76150.7615
2022-09-020.76790.7679
2022-09-010.75760.7576
2022-08-310.76630.7663
2022-08-300.77320.7732
2022-08-290.76950.7695
2022-08-260.76780.7678
2022-08-250.77930.7793
2022-08-240.78260.7826
2022-08-230.81870.8187
2022-08-220.82410.8241
2022-08-190.82290.8229
2022-08-180.84370.8437
2022-08-170.83260.8326
2022-08-160.83020.8302
2022-08-150.83680.8368
2022-08-120.84150.8415
2022-08-110.86050.8605
2022-08-100.84730.8473
2022-08-090.85470.8547
2022-08-080.84670.8467