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基金概况

财务数据

东财中证芯片指数发起式C(013446)

2023-02-01     0.73611.7415%
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净值发布日期 单位净值 累计净值
2023-01-310.72350.7235
2023-01-300.74180.7418
2023-01-200.74090.7409
2023-01-190.73900.7390
2023-01-180.72280.7228
2023-01-170.72440.7244
2023-01-160.70850.7085
2023-01-130.68730.6873
2023-01-120.68630.6863
2023-01-110.68910.6891
2023-01-100.69600.6960
2023-01-090.68940.6894
2023-01-060.68730.6873
2023-01-050.68910.6891
2023-01-040.68360.6836
2023-01-030.68820.6882
2022-12-310.67830.6783
2022-12-300.67830.6783
2022-12-290.68310.6831
2022-12-280.68370.6837
2022-12-270.69260.6926
2022-12-260.68330.6833
2022-12-230.66700.6670
2022-12-220.68020.6802
2022-12-210.69210.6921
2022-12-200.70170.7017
2022-12-190.70210.7021
2022-12-160.71990.7199
2022-12-150.73350.7335
2022-12-140.72260.7226
2022-12-130.72330.7233
2022-12-120.73480.7348
2022-12-090.72210.7221
2022-12-080.71380.7138
2022-12-070.72440.7244
2022-12-060.73050.7305
2022-12-050.71600.7160
2022-12-020.71100.7110
2022-12-010.71690.7169
2022-11-300.70730.7073
2022-11-290.70850.7085
2022-11-280.69810.6981
2022-11-250.70670.7067
2022-11-240.71250.7125
2022-11-230.71830.7183
2022-11-220.72390.7239
2022-11-210.72990.7299
2022-11-180.73450.7345
2022-11-170.75550.7555
2022-11-160.74010.7401
2022-11-150.75040.7504
2022-11-140.70640.7064
2022-11-110.70180.7018
2022-11-100.69300.6930
2022-11-090.71160.7116
2022-11-080.71740.7174
2022-11-070.72550.7255
2022-11-040.73370.7337
2022-11-030.72770.7277
2022-11-020.70550.7055
2022-11-010.70110.7011
2022-10-310.69450.6945
2022-10-280.68260.6826
2022-10-270.69220.6922
2022-10-260.68960.6896
2022-10-250.67000.6700
2022-10-240.67430.6743
2022-10-210.67440.6744
2022-10-200.68490.6849
2022-10-190.65630.6563
2022-10-180.66140.6614
2022-10-170.66670.6667
2022-10-140.65180.6518
2022-10-130.63620.6362
2022-10-120.63890.6389
2022-10-110.61540.6154
2022-10-100.62640.6264
2022-09-300.66970.6697
2022-09-290.68420.6842
2022-09-280.68490.6849
2022-09-270.70330.7033
2022-09-260.68960.6896
2022-09-230.69050.6905
2022-09-220.70680.7068
2022-09-210.71000.7100
2022-09-200.72380.7238
2022-09-190.72730.7273
2022-09-160.74140.7414
2022-09-150.74890.7489
2022-09-140.77140.7714
2022-09-130.77070.7707
2022-09-090.77140.7714
2022-09-080.77440.7744
2022-09-070.78300.7830
2022-09-060.76490.7649
2022-09-050.75860.7586
2022-09-020.76500.7650
2022-09-010.75470.7547
2022-08-310.76340.7634
2022-08-300.77030.7703
2022-08-290.76660.7666
2022-08-260.76490.7649
2022-08-250.77630.7763
2022-08-240.77970.7797
2022-08-230.81560.8156
2022-08-220.82100.8210
2022-08-190.81990.8199
2022-08-180.84060.8406
2022-08-170.82950.8295
2022-08-160.82720.8272
2022-08-150.83370.8337
2022-08-120.83850.8385
2022-08-110.85740.8574
2022-08-100.84430.8443
2022-08-090.85170.8517
2022-08-080.84370.8437