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东财中证芯片ETF发起式联接E(021344)

2025-07-04     0.8548-0.1519%
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净值发布日期 单位净值 累计净值
2025-07-040.85480.8548
2025-07-030.85610.8561
2025-07-020.85450.8545
2025-07-010.87120.8712
2025-06-300.87590.8759
2025-06-270.86470.8647
2025-06-260.86230.8623
2025-06-250.87020.8702
2025-06-240.85530.8553
2025-06-230.84020.8402
2025-06-200.83240.8324
2025-06-190.83820.8382
2025-06-180.83880.8388
2025-06-170.83370.8337
2025-06-160.83730.8373
2025-06-130.83580.8358
2025-06-120.83680.8368
2025-06-110.84450.8445
2025-06-100.84480.8448
2025-06-090.86130.8613
2025-06-060.86220.8622
2025-06-050.86150.8615
2025-06-040.84740.8474
2025-06-030.84360.8436
2025-05-300.83820.8382
2025-05-290.85000.8500
2025-05-280.83480.8348
2025-05-270.83990.8399
2025-05-260.85050.8505
2025-05-230.84650.8465
2025-05-220.85860.8586
2025-05-210.86030.8603
2025-05-200.86900.8690
2025-05-190.86590.8659
2025-05-160.86300.8630
2025-05-150.86510.8651
2025-05-140.88180.8818
2025-05-130.87810.8781
2025-05-120.88210.8821
2025-05-090.87830.8783
2025-05-080.89700.8970
2025-05-070.90250.9025
2025-05-060.90640.9064
2025-04-300.89420.8942
2025-04-290.88510.8851
2025-04-280.87660.8766
2025-04-250.87460.8746
2025-04-240.87660.8766
2025-04-230.88640.8864
2025-04-220.88700.8870
2025-04-210.89050.8905
2025-04-180.88160.8816
2025-04-170.89080.8908
2025-04-160.88750.8875
2025-04-150.87870.8787
2025-04-140.88860.8886
2025-04-110.88790.8879
2025-04-100.85290.8529
2025-04-090.84480.8448
2025-04-080.80610.8061
2025-04-070.80700.8070
2025-04-030.87810.8781
2025-04-020.88100.8810
2025-04-010.88200.8820
2025-03-310.88180.8818
2025-03-280.88200.8820
2025-03-270.89560.8956
2025-03-260.88680.8868
2025-03-250.88750.8875
2025-03-240.90350.9035
2025-03-210.89730.8973
2025-03-200.91940.9194
2025-03-190.92730.9273
2025-03-180.93910.9391
2025-03-170.93320.9332
2025-03-140.93710.9371
2025-03-130.92140.9214
2025-03-120.94670.9467
2025-03-110.95010.9501
2025-03-100.95630.9563
2025-03-070.95840.9584
2025-03-060.97220.9722
2025-03-050.94600.9460
2025-03-040.94230.9423
2025-03-030.92200.9220
2025-02-280.93540.9354
2025-02-270.97950.9795
2025-02-260.98270.9827
2025-02-250.96680.9668
2025-02-240.96940.9694
2025-02-210.96680.9668
2025-02-200.92000.9200
2025-02-190.92480.9248
2025-02-180.89090.8909
2025-02-170.90870.9087
2025-02-140.89780.8978
2025-02-130.89760.8976
2025-02-120.92270.9227
2025-02-110.89640.8964
2025-02-100.90600.9060
2025-02-070.89750.8975
2025-02-060.89480.8948
2025-02-050.86130.8613
2025-01-270.83700.8370
2025-01-240.85890.8589
2025-01-230.85220.8522
2025-01-220.86390.8639
2025-01-210.86430.8643
2025-01-200.85470.8547
2025-01-170.85510.8551
2025-01-160.83730.8373
2025-01-150.85700.8570
2025-01-140.85870.8587
2025-01-130.82910.8291
2025-01-100.83250.8325
2025-01-090.83580.8358