东财中证芯片ETF发起式联接C(013446)
2024-04-25
0.5800
0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5800 | 0.5800 |
| 2024-04-24 | 0.5794 | 0.5794 |
| 2024-04-23 | 0.5689 | 0.5689 |
| 2024-04-22 | 0.5718 | 0.5718 |
| 2024-04-19 | 0.5710 | 0.5710 |
| 2024-04-18 | 0.5875 | 0.5875 |
| 2024-04-17 | 0.5935 | 0.5935 |
| 2024-04-16 | 0.5726 | 0.5726 |
| 2024-04-15 | 0.5892 | 0.5892 |
| 2024-04-12 | 0.5802 | 0.5802 |
| 2024-04-11 | 0.5772 | 0.5772 |
| 2024-04-10 | 0.5763 | 0.5763 |
| 2024-04-09 | 0.5925 | 0.5925 |
| 2024-04-08 | 0.5871 | 0.5871 |
| 2024-04-03 | 0.6013 | 0.6013 |
| 2024-04-02 | 0.6069 | 0.6069 |
| 2024-04-01 | 0.6166 | 0.6166 |
| 2024-03-29 | 0.6092 | 0.6092 |
| 2024-03-28 | 0.6086 | 0.6086 |
| 2024-03-27 | 0.5996 | 0.5996 |
| 2024-03-26 | 0.6176 | 0.6176 |
| 2024-03-25 | 0.6262 | 0.6262 |
| 2024-03-22 | 0.6420 | 0.6420 |
| 2024-03-21 | 0.6474 | 0.6474 |
| 2024-03-20 | 0.6480 | 0.6480 |
| 2024-03-19 | 0.6482 | 0.6482 |
| 2024-03-18 | 0.6559 | 0.6559 |
| 2024-03-15 | 0.6392 | 0.6392 |
| 2024-03-14 | 0.6385 | 0.6385 |
| 2024-03-13 | 0.6484 | 0.6484 |
| 2024-03-12 | 0.6499 | 0.6499 |
| 2024-03-11 | 0.6473 | 0.6473 |
| 2024-03-08 | 0.6408 | 0.6408 |
| 2024-03-07 | 0.6266 | 0.6266 |
| 2024-03-06 | 0.6398 | 0.6398 |
| 2024-03-05 | 0.6487 | 0.6487 |
| 2024-03-04 | 0.6510 | 0.6510 |
| 2024-03-01 | 0.6475 | 0.6475 |
| 2024-02-29 | 0.6355 | 0.6355 |
| 2024-02-28 | 0.5982 | 0.5982 |
| 2024-02-27 | 0.6251 | 0.6251 |
| 2024-02-26 | 0.5982 | 0.5982 |
| 2024-02-23 | 0.5950 | 0.5950 |
| 2024-02-22 | 0.5928 | 0.5928 |
| 2024-02-21 | 0.5836 | 0.5836 |
| 2024-02-20 | 0.5818 | 0.5818 |
| 2024-02-19 | 0.5855 | 0.5855 |
| 2024-02-08 | 0.5745 | 0.5745 |
| 2024-02-07 | 0.5570 | 0.5570 |
| 2024-02-06 | 0.5446 | 0.5446 |
| 2024-02-05 | 0.5102 | 0.5102 |
| 2024-02-02 | 0.5168 | 0.5168 |
| 2024-02-01 | 0.5359 | 0.5359 |
| 2024-01-31 | 0.5307 | 0.5307 |
| 2024-01-30 | 0.5433 | 0.5433 |
| 2024-01-29 | 0.5662 | 0.5662 |
| 2024-01-26 | 0.5797 | 0.5797 |
| 2024-01-25 | 0.5996 | 0.5996 |
| 2024-01-24 | 0.5867 | 0.5867 |
| 2024-01-23 | 0.5895 | 0.5895 |
| 2024-01-22 | 0.5858 | 0.5858 |
| 2024-01-19 | 0.6060 | 0.6060 |
| 2024-01-18 | 0.6078 | 0.6078 |
| 2024-01-17 | 0.5970 | 0.5970 |
| 2024-01-16 | 0.6120 | 0.6120 |
| 2024-01-15 | 0.6113 | 0.6113 |
| 2024-01-12 | 0.6096 | 0.6096 |
| 2024-01-11 | 0.6205 | 0.6205 |
| 2024-01-10 | 0.6122 | 0.6122 |
| 2024-01-09 | 0.6185 | 0.6185 |
| 2024-01-08 | 0.6200 | 0.6200 |
| 2024-01-05 | 0.6401 | 0.6401 |
| 2024-01-04 | 0.6499 | 0.6499 |
| 2024-01-03 | 0.6587 | 0.6587 |
| 2024-01-02 | 0.6708 | 0.6708 |
| 2023-12-31 | 0.6824 | 0.6824 |
| 2023-12-29 | 0.6824 | 0.6824 |
| 2023-12-28 | 0.6791 | 0.6791 |
| 2023-12-27 | 0.6666 | 0.6666 |
| 2023-12-26 | 0.6574 | 0.6574 |
| 2023-12-25 | 0.6715 | 0.6715 |
| 2023-12-22 | 0.6772 | 0.6772 |
| 2023-12-21 | 0.6852 | 0.6852 |
| 2023-12-20 | 0.6794 | 0.6794 |
| 2023-12-19 | 0.6876 | 0.6876 |
| 2023-12-18 | 0.6798 | 0.6798 |
| 2023-12-15 | 0.6885 | 0.6885 |
| 2023-12-14 | 0.6943 | 0.6943 |
| 2023-12-13 | 0.6963 | 0.6963 |
| 2023-12-12 | 0.7032 | 0.7032 |
| 2023-12-11 | 0.7046 | 0.7046 |
| 2023-12-08 | 0.6953 | 0.6953 |
| 2023-12-07 | 0.6803 | 0.6803 |
| 2023-12-06 | 0.6880 | 0.6880 |
| 2023-12-05 | 0.6890 | 0.6890 |
| 2023-12-04 | 0.7072 | 0.7072 |
| 2023-12-01 | 0.7150 | 0.7150 |
| 2023-11-30 | 0.7126 | 0.7126 |
| 2023-11-29 | 0.7137 | 0.7137 |
| 2023-11-28 | 0.7135 | 0.7135 |
| 2023-11-27 | 0.7141 | 0.7141 |
| 2023-11-24 | 0.7050 | 0.7050 |
| 2023-11-23 | 0.7150 | 0.7150 |
| 2023-11-22 | 0.7088 | 0.7088 |
| 2023-11-21 | 0.7190 | 0.7190 |
| 2023-11-20 | 0.7271 | 0.7271 |
| 2023-11-17 | 0.7312 | 0.7312 |
| 2023-11-16 | 0.7277 | 0.7277 |
| 2023-11-15 | 0.7399 | 0.7399 |
| 2023-11-14 | 0.7423 | 0.7423 |
| 2023-11-13 | 0.7354 | 0.7354 |
| 2023-11-10 | 0.7344 | 0.7344 |
| 2023-11-09 | 0.7372 | 0.7372 |
| 2023-11-08 | 0.7464 | 0.7464 |
| 2023-11-07 | 0.7440 | 0.7440 |
| 2023-11-06 | 0.7413 | 0.7413 |
| 2023-11-03 | 0.7269 | 0.7269 |
| 2023-11-02 | 0.7099 | 0.7099 |
| 2023-11-01 | 0.7193 | 0.7193 |
| 2023-10-31 | 0.7246 | 0.7246 |
