东财中证芯片ETF发起式联接C(013446)
2026-04-09
1.2045
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1836 | 1.1836 |
| 2025-12-26 | 1.1824 | 1.1824 |
| 2025-12-25 | 1.1873 | 1.1873 |
| 2025-12-24 | 1.1874 | 1.1874 |
| 2025-12-23 | 1.1730 | 1.1730 |
| 2025-12-22 | 1.1628 | 1.1628 |
| 2025-12-19 | 1.1318 | 1.1318 |
| 2025-12-18 | 1.1349 | 1.1349 |
| 2025-12-17 | 1.1446 | 1.1446 |
| 2025-12-16 | 1.1188 | 1.1188 |
| 2025-12-15 | 1.1390 | 1.1390 |
| 2025-12-12 | 1.1699 | 1.1699 |
| 2025-12-11 | 1.1488 | 1.1488 |
| 2025-12-10 | 1.1666 | 1.1666 |
| 2025-12-09 | 1.1662 | 1.1662 |
| 2025-12-08 | 1.1695 | 1.1695 |
| 2025-12-05 | 1.1424 | 1.1424 |
| 2025-12-04 | 1.1458 | 1.1458 |
| 2025-12-03 | 1.1258 | 1.1258 |
| 2025-12-02 | 1.1332 | 1.1332 |
| 2025-12-01 | 1.1504 | 1.1504 |
| 2025-11-28 | 1.1293 | 1.1293 |
| 2025-11-27 | 1.1159 | 1.1159 |
| 2025-11-26 | 1.1147 | 1.1147 |
| 2025-11-25 | 1.0998 | 1.0998 |
| 2025-11-24 | 1.0892 | 1.0892 |
| 2025-11-21 | 1.0788 | 1.0788 |
| 2025-11-20 | 1.1234 | 1.1234 |
| 2025-11-19 | 1.1370 | 1.1370 |
| 2025-11-18 | 1.1482 | 1.1482 |
| 2025-11-17 | 1.1403 | 1.1403 |
| 2025-11-14 | 1.1426 | 1.1426 |
| 2025-11-13 | 1.1838 | 1.1838 |
| 2025-11-12 | 1.1625 | 1.1625 |
| 2025-11-11 | 1.1684 | 1.1684 |
| 2025-11-10 | 1.1878 | 1.1878 |
| 2025-11-07 | 1.1930 | 1.1930 |
| 2025-11-06 | 1.2076 | 1.2076 |
| 2025-11-05 | 1.1658 | 1.1658 |
| 2025-11-04 | 1.1753 | 1.1753 |
| 2025-11-03 | 1.1855 | 1.1855 |
| 2025-10-31 | 1.1952 | 1.1952 |
| 2025-10-30 | 1.2403 | 1.2403 |
| 2025-10-29 | 1.2662 | 1.2662 |
| 2025-10-28 | 1.2643 | 1.2643 |
| 2025-10-27 | 1.2747 | 1.2747 |
| 2025-10-24 | 1.2452 | 1.2452 |
| 2025-10-23 | 1.1875 | 1.1875 |
| 2025-10-22 | 1.1950 | 1.1950 |
| 2025-10-21 | 1.1981 | 1.1981 |
| 2025-10-20 | 1.1628 | 1.1628 |
| 2025-10-17 | 1.1541 | 1.1541 |
| 2025-10-16 | 1.1996 | 1.1996 |
| 2025-10-15 | 1.2063 | 1.2063 |
| 2025-10-14 | 1.1897 | 1.1897 |
| 2025-10-13 | 1.2561 | 1.2561 |
