东财中证芯片ETF发起式联接C(013446)
2026-09-30
1.4491
-2.8688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4491 | 1.4491 |
| 2026-09-29 | 1.4919 | 1.4919 |
| 2026-09-28 | 1.4838 | 1.4838 |
| 2026-09-24 | 1.5480 | 1.5480 |
| 2026-09-23 | 1.5867 | 1.5867 |
| 2026-09-22 | 1.5908 | 1.5908 |
| 2026-09-21 | 1.5775 | 1.5775 |
| 2026-09-18 | 1.5730 | 1.5730 |
| 2026-09-17 | 1.5198 | 1.5198 |
| 2026-09-16 | 1.5292 | 1.5292 |
| 2026-09-15 | 1.4679 | 1.4679 |
| 2026-09-14 | 1.4429 | 1.4429 |
| 2026-09-11 | 1.4691 | 1.4691 |
| 2026-09-10 | 1.4891 | 1.4891 |
| 2026-09-09 | 1.4966 | 1.4966 |
| 2026-09-08 | 1.5058 | 1.5058 |
| 2026-09-07 | 1.5258 | 1.5258 |
| 2026-09-04 | 1.4871 | 1.4871 |
| 2026-09-03 | 1.5296 | 1.5296 |
| 2026-09-02 | 1.5397 | 1.5397 |
| 2026-09-01 | 1.5660 | 1.5660 |
| 2026-08-31 | 1.6074 | 1.6074 |
| 2026-08-28 | 1.5828 | 1.5828 |
| 2026-08-27 | 1.6155 | 1.6155 |
| 2026-08-26 | 1.5552 | 1.5552 |
| 2026-08-25 | 1.5364 | 1.5364 |
| 2026-08-24 | 1.5355 | 1.5355 |
| 2026-08-21 | 1.5862 | 1.5862 |
| 2026-08-20 | 1.5804 | 1.5804 |
| 2026-08-19 | 1.5922 | 1.5922 |
| 2026-08-18 | 1.7179 | 1.7179 |
| 2026-08-17 | 1.7198 | 1.7198 |
| 2026-08-14 | 1.6409 | 1.6409 |
| 2026-08-13 | 1.6325 | 1.6325 |
| 2026-08-12 | 1.6589 | 1.6589 |
| 2026-08-11 | 1.6310 | 1.6310 |
| 2026-08-10 | 1.6511 | 1.6511 |
| 2026-08-07 | 1.6597 | 1.6597 |
| 2026-08-06 | 1.6105 | 1.6105 |
| 2026-08-05 | 1.5916 | 1.5916 |
| 2026-08-04 | 1.5023 | 1.5023 |
| 2026-08-03 | 1.4342 | 1.4342 |
| 2026-07-31 | 1.5383 | 1.5383 |
| 2026-07-30 | 1.4952 | 1.4952 |
| 2026-07-29 | 1.5824 | 1.5824 |
| 2026-07-28 | 1.6150 | 1.6150 |
| 2026-07-27 | 1.7319 | 1.7319 |
| 2026-07-24 | 1.7152 | 1.7152 |
| 2026-07-23 | 1.6994 | 1.6994 |
| 2026-07-22 | 1.7775 | 1.7775 |
| 2026-07-21 | 1.7997 | 1.7997 |
| 2026-07-20 | 1.6149 | 1.6149 |
| 2026-07-17 | 1.6483 | 1.6483 |
| 2026-07-16 | 1.7814 | 1.7814 |
| 2026-07-15 | 1.8867 | 1.8867 |
| 2026-07-14 | 1.9889 | 1.9889 |
| 2026-07-13 | 1.9683 | 1.9683 |
| 2026-07-10 | 2.0570 | 2.0570 |
| 2026-07-09 | 2.1883 | 2.1883 |
| 2026-07-08 | 2.0154 | 2.0154 |
| 2026-07-07 | 2.0122 | 2.0122 |
| 2026-07-06 | 2.0209 | 2.0209 |
| 2026-07-03 | 2.0009 | 2.0009 |
| 2026-07-02 | 2.0230 | 2.0230 |
| 2026-07-01 | 2.1854 | 2.1854 |
| 2026-06-30 | 2.2337 | 2.2337 |
| 2026-06-29 | 2.1800 | 2.1800 |
| 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 |
