东财中证芯片指数发起式C(013446)
2023-02-01
0.7361
1.7415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.7235 | 0.7235 |
| 2023-01-30 | 0.7418 | 0.7418 |
| 2023-01-20 | 0.7409 | 0.7409 |
| 2023-01-19 | 0.7390 | 0.7390 |
| 2023-01-18 | 0.7228 | 0.7228 |
| 2023-01-17 | 0.7244 | 0.7244 |
| 2023-01-16 | 0.7085 | 0.7085 |
| 2023-01-13 | 0.6873 | 0.6873 |
| 2023-01-12 | 0.6863 | 0.6863 |
| 2023-01-11 | 0.6891 | 0.6891 |
| 2023-01-10 | 0.6960 | 0.6960 |
| 2023-01-09 | 0.6894 | 0.6894 |
| 2023-01-06 | 0.6873 | 0.6873 |
| 2023-01-05 | 0.6891 | 0.6891 |
| 2023-01-04 | 0.6836 | 0.6836 |
| 2023-01-03 | 0.6882 | 0.6882 |
| 2022-12-31 | 0.6783 | 0.6783 |
| 2022-12-30 | 0.6783 | 0.6783 |
| 2022-12-29 | 0.6831 | 0.6831 |
| 2022-12-28 | 0.6837 | 0.6837 |
| 2022-12-27 | 0.6926 | 0.6926 |
| 2022-12-26 | 0.6833 | 0.6833 |
| 2022-12-23 | 0.6670 | 0.6670 |
| 2022-12-22 | 0.6802 | 0.6802 |
| 2022-12-21 | 0.6921 | 0.6921 |
| 2022-12-20 | 0.7017 | 0.7017 |
| 2022-12-19 | 0.7021 | 0.7021 |
| 2022-12-16 | 0.7199 | 0.7199 |
| 2022-12-15 | 0.7335 | 0.7335 |
| 2022-12-14 | 0.7226 | 0.7226 |
| 2022-12-13 | 0.7233 | 0.7233 |
| 2022-12-12 | 0.7348 | 0.7348 |
| 2022-12-09 | 0.7221 | 0.7221 |
| 2022-12-08 | 0.7138 | 0.7138 |
| 2022-12-07 | 0.7244 | 0.7244 |
| 2022-12-06 | 0.7305 | 0.7305 |
| 2022-12-05 | 0.7160 | 0.7160 |
| 2022-12-02 | 0.7110 | 0.7110 |
| 2022-12-01 | 0.7169 | 0.7169 |
| 2022-11-30 | 0.7073 | 0.7073 |
| 2022-11-29 | 0.7085 | 0.7085 |
| 2022-11-28 | 0.6981 | 0.6981 |
| 2022-11-25 | 0.7067 | 0.7067 |
| 2022-11-24 | 0.7125 | 0.7125 |
| 2022-11-23 | 0.7183 | 0.7183 |
| 2022-11-22 | 0.7239 | 0.7239 |
| 2022-11-21 | 0.7299 | 0.7299 |
| 2022-11-18 | 0.7345 | 0.7345 |
| 2022-11-17 | 0.7555 | 0.7555 |
| 2022-11-16 | 0.7401 | 0.7401 |
| 2022-11-15 | 0.7504 | 0.7504 |
| 2022-11-14 | 0.7064 | 0.7064 |
| 2022-11-11 | 0.7018 | 0.7018 |
| 2022-11-10 | 0.6930 | 0.6930 |
| 2022-11-09 | 0.7116 | 0.7116 |
| 2022-11-08 | 0.7174 | 0.7174 |
| 2022-11-07 | 0.7255 | 0.7255 |
| 2022-11-04 | 0.7337 | 0.7337 |
| 2022-11-03 | 0.7277 | 0.7277 |
| 2022-11-02 | 0.7055 | 0.7055 |
| 2022-11-01 | 0.7011 | 0.7011 |
| 2022-10-31 | 0.6945 | 0.6945 |
| 2022-10-28 | 0.6826 | 0.6826 |
| 2022-10-27 | 0.6922 | 0.6922 |
| 2022-10-26 | 0.6896 | 0.6896 |
| 2022-10-25 | 0.6700 | 0.6700 |
| 2022-10-24 | 0.6743 | 0.6743 |
| 2022-10-21 | 0.6744 | 0.6744 |
| 2022-10-20 | 0.6849 | 0.6849 |
| 2022-10-19 | 0.6563 | 0.6563 |
| 2022-10-18 | 0.6614 | 0.6614 |
| 2022-10-17 | 0.6667 | 0.6667 |
| 2022-10-14 | 0.6518 | 0.6518 |
| 2022-10-13 | 0.6362 | 0.6362 |
| 2022-10-12 | 0.6389 | 0.6389 |
| 2022-10-11 | 0.6154 | 0.6154 |
| 2022-10-10 | 0.6264 | 0.6264 |
| 2022-09-30 | 0.6697 | 0.6697 |
| 2022-09-29 | 0.6842 | 0.6842 |
| 2022-09-28 | 0.6849 | 0.6849 |
| 2022-09-27 | 0.7033 | 0.7033 |
| 2022-09-26 | 0.6896 | 0.6896 |
| 2022-09-23 | 0.6905 | 0.6905 |
| 2022-09-22 | 0.7068 | 0.7068 |
| 2022-09-21 | 0.7100 | 0.7100 |
| 2022-09-20 | 0.7238 | 0.7238 |
| 2022-09-19 | 0.7273 | 0.7273 |
| 2022-09-16 | 0.7414 | 0.7414 |
| 2022-09-15 | 0.7489 | 0.7489 |
| 2022-09-14 | 0.7714 | 0.7714 |
| 2022-09-13 | 0.7707 | 0.7707 |
| 2022-09-09 | 0.7714 | 0.7714 |
| 2022-09-08 | 0.7744 | 0.7744 |
| 2022-09-07 | 0.7830 | 0.7830 |
| 2022-09-06 | 0.7649 | 0.7649 |
| 2022-09-05 | 0.7586 | 0.7586 |
| 2022-09-02 | 0.7650 | 0.7650 |
| 2022-09-01 | 0.7547 | 0.7547 |
| 2022-08-31 | 0.7634 | 0.7634 |
| 2022-08-30 | 0.7703 | 0.7703 |
| 2022-08-29 | 0.7666 | 0.7666 |
| 2022-08-26 | 0.7649 | 0.7649 |
| 2022-08-25 | 0.7763 | 0.7763 |
| 2022-08-24 | 0.7797 | 0.7797 |
| 2022-08-23 | 0.8156 | 0.8156 |
| 2022-08-22 | 0.8210 | 0.8210 |
| 2022-08-19 | 0.8199 | 0.8199 |
| 2022-08-18 | 0.8406 | 0.8406 |
| 2022-08-17 | 0.8295 | 0.8295 |
| 2022-08-16 | 0.8272 | 0.8272 |
| 2022-08-15 | 0.8337 | 0.8337 |
| 2022-08-12 | 0.8385 | 0.8385 |
| 2022-08-11 | 0.8574 | 0.8574 |
| 2022-08-10 | 0.8443 | 0.8443 |
| 2022-08-09 | 0.8517 | 0.8517 |
| 2022-08-08 | 0.8437 | 0.8437 |
