东财中证芯片ETF发起式联接A(013445)
2025-07-15
0.8609
-0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.8609 | 0.8609 |
| 2025-07-14 | 0.8615 | 0.8615 |
| 2025-07-11 | 0.8667 | 0.8667 |
| 2025-07-10 | 0.8540 | 0.8540 |
| 2025-07-09 | 0.8569 | 0.8569 |
| 2025-07-08 | 0.8666 | 0.8666 |
| 2025-07-07 | 0.8560 | 0.8560 |
| 2025-07-04 | 0.8588 | 0.8588 |
| 2025-07-03 | 0.8600 | 0.8600 |
| 2025-07-02 | 0.8584 | 0.8584 |
| 2025-07-01 | 0.8752 | 0.8752 |
| 2025-06-30 | 0.8799 | 0.8799 |
| 2025-06-27 | 0.8687 | 0.8687 |
| 2025-06-26 | 0.8662 | 0.8662 |
| 2025-06-25 | 0.8742 | 0.8742 |
| 2025-06-24 | 0.8592 | 0.8592 |
| 2025-06-23 | 0.8440 | 0.8440 |
| 2025-06-20 | 0.8361 | 0.8361 |
| 2025-06-19 | 0.8420 | 0.8420 |
| 2025-06-18 | 0.8426 | 0.8426 |
| 2025-06-17 | 0.8374 | 0.8374 |
| 2025-06-16 | 0.8411 | 0.8411 |
| 2025-06-13 | 0.8395 | 0.8395 |
| 2025-06-12 | 0.8405 | 0.8405 |
| 2025-06-11 | 0.8482 | 0.8482 |
| 2025-06-10 | 0.8485 | 0.8485 |
| 2025-06-09 | 0.8651 | 0.8651 |
| 2025-06-06 | 0.8659 | 0.8659 |
| 2025-06-05 | 0.8652 | 0.8652 |
| 2025-06-04 | 0.8511 | 0.8511 |
| 2025-06-03 | 0.8472 | 0.8472 |
| 2025-05-30 | 0.8418 | 0.8418 |
| 2025-05-29 | 0.8536 | 0.8536 |
| 2025-05-28 | 0.8383 | 0.8383 |
| 2025-05-27 | 0.8435 | 0.8435 |
| 2025-05-26 | 0.8541 | 0.8541 |
| 2025-05-23 | 0.8501 | 0.8501 |
| 2025-05-22 | 0.8622 | 0.8622 |
| 2025-05-21 | 0.8639 | 0.8639 |
| 2025-05-20 | 0.8726 | 0.8726 |
| 2025-05-19 | 0.8695 | 0.8695 |
| 2025-05-16 | 0.8665 | 0.8665 |
| 2025-05-15 | 0.8687 | 0.8687 |
| 2025-05-14 | 0.8854 | 0.8854 |
| 2025-05-13 | 0.8817 | 0.8817 |
| 2025-05-12 | 0.8857 | 0.8857 |
| 2025-05-09 | 0.8818 | 0.8818 |
| 2025-05-08 | 0.9006 | 0.9006 |
| 2025-05-07 | 0.9061 | 0.9061 |
| 2025-05-06 | 0.9101 | 0.9101 |
| 2025-04-30 | 0.8977 | 0.8977 |
| 2025-04-29 | 0.8885 | 0.8885 |
| 2025-04-28 | 0.8801 | 0.8801 |
| 2025-04-25 | 0.8780 | 0.8780 |
| 2025-04-24 | 0.8800 | 0.8800 |
| 2025-04-23 | 0.8898 | 0.8898 |
| 2025-04-22 | 0.8904 | 0.8904 |
| 2025-04-21 | 0.8939 | 0.8939 |
| 2025-04-18 | 0.8850 | 0.8850 |
| 2025-04-17 | 0.8941 | 0.8941 |
| 2025-04-16 | 0.8909 | 0.8909 |
| 2025-04-15 | 0.8820 | 0.8820 |
| 2025-04-14 | 0.8920 | 0.8920 |
| 2025-04-11 | 0.8912 | 0.8912 |
| 2025-04-10 | 0.8561 | 0.8561 |
| 2025-04-09 | 0.8479 | 0.8479 |
| 2025-04-08 | 0.8091 | 0.8091 |
| 2025-04-07 | 0.8099 | 0.8099 |
| 2025-04-03 | 0.8812 | 0.8812 |
| 2025-04-02 | 0.8842 | 0.8842 |
| 2025-04-01 | 0.8852 | 0.8852 |
| 2025-03-31 | 0.8849 | 0.8849 |
| 2025-03-28 | 0.8852 | 0.8852 |
| 2025-03-27 | 0.8988 | 0.8988 |
| 2025-03-26 | 0.8899 | 0.8899 |
| 2025-03-25 | 0.8906 | 0.8906 |
| 2025-03-24 | 0.9067 | 0.9067 |
| 2025-03-21 | 0.9004 | 0.9004 |
| 2025-03-20 | 0.9226 | 0.9226 |
| 2025-03-19 | 0.9305 | 0.9305 |
| 2025-03-18 | 0.9424 | 0.9424 |
| 2025-03-17 | 0.9364 | 0.9364 |
| 2025-03-14 | 0.9403 | 0.9403 |
| 2025-03-13 | 0.9246 | 0.9246 |
| 2025-03-12 | 0.9499 | 0.9499 |
| 2025-03-11 | 0.9533 | 0.9533 |
| 2025-03-10 | 0.9595 | 0.9595 |
| 2025-03-07 | 0.9616 | 0.9616 |
| 2025-03-06 | 0.9755 | 0.9755 |
| 2025-03-05 | 0.9491 | 0.9491 |
| 2025-03-04 | 0.9454 | 0.9454 |
| 2025-03-03 | 0.9250 | 0.9250 |
| 2025-02-28 | 0.9385 | 0.9385 |
| 2025-02-27 | 0.9827 | 0.9827 |
| 2025-02-26 | 0.9859 | 0.9859 |
| 2025-02-25 | 0.9700 | 0.9700 |
| 2025-02-24 | 0.9725 | 0.9725 |
| 2025-02-21 | 0.9698 | 0.9698 |
| 2025-02-20 | 0.9229 | 0.9229 |
| 2025-02-19 | 0.9277 | 0.9277 |
| 2025-02-18 | 0.8937 | 0.8937 |
| 2025-02-17 | 0.9115 | 0.9115 |
| 2025-02-14 | 0.9005 | 0.9005 |
| 2025-02-13 | 0.9004 | 0.9004 |
| 2025-02-12 | 0.9255 | 0.9255 |
| 2025-02-11 | 0.8992 | 0.8992 |
| 2025-02-10 | 0.9088 | 0.9088 |
| 2025-02-07 | 0.9003 | 0.9003 |
| 2025-02-06 | 0.8975 | 0.8975 |
| 2025-02-05 | 0.8639 | 0.8639 |
| 2025-01-27 | 0.8394 | 0.8394 |
| 2025-01-24 | 0.8613 | 0.8613 |
| 2025-01-23 | 0.8547 | 0.8547 |
| 2025-01-22 | 0.8664 | 0.8664 |
| 2025-01-21 | 0.8668 | 0.8668 |
| 2025-01-20 | 0.8571 | 0.8571 |
