东财中证芯片ETF发起式联接C(013446)
2026-06-26
2.0766
-0.7551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.0766 | 2.0766 |
| 2026-06-25 | 2.0924 | 2.0924 |
| 2026-06-24 | 1.9962 | 1.9962 |
| 2026-06-23 | 1.8932 | 1.8932 |
| 2026-06-22 | 1.9264 | 1.9264 |
| 2026-06-18 | 1.8717 | 1.8717 |
| 2026-06-17 | 1.8006 | 1.8006 |
| 2026-06-16 | 1.7044 | 1.7044 |
| 2026-06-15 | 1.6916 | 1.6916 |
| 2026-06-12 | 1.6025 | 1.6025 |
| 2026-06-11 | 1.6151 | 1.6151 |
| 2026-06-10 | 1.6051 | 1.6051 |
| 2026-06-09 | 1.6186 | 1.6186 |
| 2026-06-08 | 1.5434 | 1.5434 |
| 2026-06-05 | 1.6134 | 1.6134 |
| 2026-06-04 | 1.6973 | 1.6973 |
| 2026-06-03 | 1.6634 | 1.6634 |
| 2026-06-02 | 1.6125 | 1.6125 |
| 2026-06-01 | 1.5889 | 1.5889 |
| 2026-05-29 | 1.6771 | 1.6771 |
| 2026-05-28 | 1.7686 | 1.7686 |
| 2026-05-27 | 1.7580 | 1.7580 |
| 2026-05-26 | 1.7962 | 1.7962 |
| 2026-05-25 | 1.8155 | 1.8155 |
| 2026-05-22 | 1.7053 | 1.7053 |
| 2026-05-21 | 1.6645 | 1.6645 |
| 2026-05-20 | 1.7256 | 1.7256 |
| 2026-05-19 | 1.6556 | 1.6556 |
| 2026-05-18 | 1.6000 | 1.6000 |
| 2026-05-15 | 1.5825 | 1.5825 |
| 2026-05-14 | 1.5916 | 1.5916 |
| 2026-05-13 | 1.6299 | 1.6299 |
| 2026-05-12 | 1.5847 | 1.5847 |
| 2026-05-11 | 1.5772 | 1.5772 |
| 2026-05-08 | 1.4853 | 1.4853 |
| 2026-05-07 | 1.5257 | 1.5257 |
| 2026-05-06 | 1.5058 | 1.5058 |
| 2026-04-30 | 1.4207 | 1.4207 |
| 2026-04-29 | 1.3605 | 1.3605 |
| 2026-04-28 | 1.3611 | 1.3611 |
| 2026-04-27 | 1.3781 | 1.3781 |
| 2026-04-24 | 1.3195 | 1.3195 |
| 2026-04-23 | 1.2989 | 1.2989 |
| 2026-04-22 | 1.3164 | 1.3164 |
| 2026-04-21 | 1.2830 | 1.2830 |
| 2026-04-20 | 1.3000 | 1.3000 |
| 2026-04-17 | 1.2786 | 1.2786 |
| 2026-04-16 | 1.2725 | 1.2725 |
| 2026-04-15 | 1.2573 | 1.2573 |
| 2026-04-14 | 1.2641 | 1.2641 |
| 2026-04-13 | 1.2343 | 1.2343 |
| 2026-04-10 | 1.2270 | 1.2270 |
| 2026-04-09 | 1.2045 | 1.2045 |
| 2026-04-08 | 1.2039 | 1.2039 |
| 2026-04-07 | 1.1345 | 1.1345 |
| 2026-04-03 | 1.1160 | 1.1160 |
| 2026-04-02 | 1.1180 | 1.1180 |
| 2026-04-01 | 1.1525 | 1.1525 |
| 2026-03-31 | 1.1195 | 1.1195 |
| 2026-03-30 | 1.1587 | 1.1587 |
| 2026-03-27 | 1.1622 | 1.1622 |
| 2026-03-26 | 1.1572 | 1.1572 |
| 2026-03-25 | 1.1866 | 1.1866 |
| 2026-03-24 | 1.1586 | 1.1586 |
| 2026-03-23 | 1.1398 | 1.1398 |
| 2026-03-20 | 1.1982 | 1.1982 |
| 2026-03-19 | 1.2190 | 1.2190 |
| 2026-03-18 | 1.2505 | 1.2505 |
| 2026-03-17 | 1.2210 | 1.2210 |
| 2026-03-16 | 1.2532 | 1.2532 |
| 2026-03-13 | 1.2283 | 1.2283 |
| 2026-03-12 | 1.2380 | 1.2380 |
| 2026-03-11 | 1.2532 | 1.2532 |
| 2026-03-10 | 1.2674 | 1.2674 |
| 2026-03-09 | 1.2400 | 1.2400 |
| 2026-03-06 | 1.2634 | 1.2634 |
| 2026-03-05 | 1.2605 | 1.2605 |
| 2026-03-04 | 1.2355 | 1.2355 |
| 2026-03-03 | 1.2359 | 1.2359 |
| 2026-03-02 | 1.3057 | 1.3057 |
| 2026-02-27 | 1.3297 | 1.3297 |
| 2026-02-26 | 1.3378 | 1.3378 |
| 2026-02-25 | 1.3211 | 1.3211 |
| 2026-02-24 | 1.3154 | 1.3154 |
| 2026-02-13 | 1.3110 | 1.3110 |
| 2026-02-12 | 1.3096 | 1.3096 |
| 2026-02-11 | 1.2819 | 1.2819 |
| 2026-02-10 | 1.2977 | 1.2977 |
| 2026-02-09 | 1.2912 | 1.2912 |
| 2026-02-06 | 1.2512 | 1.2512 |
| 2026-02-05 | 1.2630 | 1.2630 |
| 2026-02-04 | 1.2780 | 1.2780 |
| 2026-02-03 | 1.3041 | 1.3041 |
| 2026-02-02 | 1.2871 | 1.2871 |
| 2026-01-30 | 1.3549 | 1.3549 |
| 2026-01-29 | 1.3423 | 1.3423 |
| 2026-01-28 | 1.3969 | 1.3969 |
| 2026-01-27 | 1.3779 | 1.3779 |
| 2026-01-26 | 1.3510 | 1.3510 |
| 2026-01-23 | 1.3829 | 1.3829 |
| 2026-01-22 | 1.3815 | 1.3815 |
| 2026-01-21 | 1.3904 | 1.3904 |
| 2026-01-20 | 1.3403 | 1.3403 |
| 2026-01-19 | 1.3486 | 1.3486 |
| 2026-01-16 | 1.3534 | 1.3534 |
| 2026-01-15 | 1.3094 | 1.3094 |
| 2026-01-14 | 1.2907 | 1.2907 |
| 2026-01-13 | 1.2707 | 1.2707 |
| 2026-01-12 | 1.3150 | 1.3150 |
| 2026-01-09 | 1.2919 | 1.2919 |
| 2026-01-08 | 1.2859 | 1.2859 |
| 2026-01-07 | 1.2810 | 1.2810 |
| 2026-01-06 | 1.2592 | 1.2592 |
| 2026-01-05 | 1.2328 | 1.2328 |
| 2025-12-31 | 1.1786 | 1.1786 |
| 2025-12-30 | 1.1958 | 1.1958 |
