东财中证芯片ETF发起式联接E(021344)
2026-09-04
1.5029
-2.7816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.5029 | 1.5029 |
| 2026-09-03 | 1.5459 | 1.5459 |
| 2026-09-02 | 1.5560 | 1.5560 |
| 2026-09-01 | 1.5826 | 1.5826 |
| 2026-08-31 | 1.6244 | 1.6244 |
| 2026-08-28 | 1.5996 | 1.5996 |
| 2026-08-27 | 1.6327 | 1.6327 |
| 2026-08-26 | 1.5718 | 1.5718 |
| 2026-08-25 | 1.5528 | 1.5528 |
| 2026-08-24 | 1.5518 | 1.5518 |
| 2026-08-21 | 1.6030 | 1.6030 |
| 2026-08-20 | 1.5972 | 1.5972 |
| 2026-08-19 | 1.6091 | 1.6091 |
| 2026-08-18 | 1.7361 | 1.7361 |
| 2026-08-17 | 1.7380 | 1.7380 |
| 2026-08-14 | 1.6583 | 1.6583 |
| 2026-08-13 | 1.6498 | 1.6498 |
| 2026-08-12 | 1.6765 | 1.6765 |
| 2026-08-11 | 1.6483 | 1.6483 |
| 2026-08-10 | 1.6686 | 1.6686 |
| 2026-08-07 | 1.6773 | 1.6773 |
| 2026-08-06 | 1.6276 | 1.6276 |
| 2026-08-05 | 1.6085 | 1.6085 |
| 2026-08-04 | 1.5182 | 1.5182 |
| 2026-08-03 | 1.4494 | 1.4494 |
| 2026-07-31 | 1.5546 | 1.5546 |
| 2026-07-30 | 1.5111 | 1.5111 |
| 2026-07-29 | 1.5992 | 1.5992 |
| 2026-07-28 | 1.6321 | 1.6321 |
| 2026-07-27 | 1.7503 | 1.7503 |
| 2026-07-24 | 1.7334 | 1.7334 |
| 2026-07-23 | 1.7174 | 1.7174 |
| 2026-07-22 | 1.7963 | 1.7963 |
| 2026-07-21 | 1.8188 | 1.8188 |
| 2026-07-20 | 1.6320 | 1.6320 |
| 2026-07-17 | 1.6658 | 1.6658 |
| 2026-07-16 | 1.8003 | 1.8003 |
| 2026-07-15 | 1.9067 | 1.9067 |
| 2026-07-14 | 2.0100 | 2.0100 |
| 2026-07-13 | 1.9892 | 1.9892 |
| 2026-07-10 | 2.0788 | 2.0788 |
| 2026-07-09 | 2.2115 | 2.2115 |
| 2026-07-08 | 2.0367 | 2.0367 |
| 2026-07-07 | 2.0335 | 2.0335 |
| 2026-07-06 | 2.0424 | 2.0424 |
| 2026-07-03 | 2.0221 | 2.0221 |
| 2026-07-02 | 2.0445 | 2.0445 |
| 2026-07-01 | 2.2086 | 2.2086 |
| 2026-06-30 | 2.2574 | 2.2574 |
| 2026-06-29 | 2.2032 | 2.2032 |
| 2026-06-26 | 2.0986 | 2.0986 |
| 2026-06-25 | 2.1146 | 2.1146 |
| 2026-06-24 | 2.0173 | 2.0173 |
| 2026-06-23 | 1.9133 | 1.9133 |
| 2026-06-22 | 1.9469 | 1.9469 |
| 2026-06-18 | 1.8916 | 1.8916 |
| 2026-06-17 | 1.8197 | 1.8197 |
| 2026-06-16 | 1.7225 | 1.7225 |
| 2026-06-15 | 1.7096 | 1.7096 |
| 2026-06-12 | 1.6195 | 1.6195 |
| 2026-06-11 | 1.6322 | 1.6322 |
| 2026-06-10 | 1.6221 | 1.6221 |
| 2026-06-09 | 1.6357 | 1.6357 |
| 2026-06-08 | 1.5598 | 1.5598 |
| 2026-06-05 | 1.6305 | 1.6305 |
| 2026-06-04 | 1.7154 | 1.7154 |
| 2026-06-03 | 1.6810 | 1.6810 |
| 2026-06-02 | 1.6296 | 1.6296 |
| 2026-06-01 | 1.6057 | 1.6057 |
| 2026-05-29 | 1.6949 | 1.6949 |
| 2026-05-28 | 1.7874 | 1.7874 |
| 2026-05-27 | 1.7766 | 1.7766 |
| 2026-05-26 | 1.8153 | 1.8153 |
| 2026-05-25 | 1.8348 | 1.8348 |
| 2026-05-22 | 1.7234 | 1.7234 |
| 2026-05-21 | 1.6821 | 1.6821 |
| 2026-05-20 | 1.7439 | 1.7439 |
| 2026-05-19 | 1.6732 | 1.6732 |
| 2026-05-18 | 1.6170 | 1.6170 |
| 2026-05-15 | 1.5993 | 1.5993 |
| 2026-05-14 | 1.6085 | 1.6085 |
| 2026-05-13 | 1.6472 | 1.6472 |
| 2026-05-12 | 1.6015 | 1.6015 |
| 2026-05-11 | 1.5939 | 1.5939 |
| 2026-05-08 | 1.5011 | 1.5011 |
| 2026-05-07 | 1.5419 | 1.5419 |
| 2026-05-06 | 1.5218 | 1.5218 |
| 2026-04-30 | 1.4358 | 1.4358 |
| 2026-04-29 | 1.3749 | 1.3749 |
| 2026-04-28 | 1.3755 | 1.3755 |
| 2026-04-27 | 1.3927 | 1.3927 |
| 2026-04-24 | 1.3335 | 1.3335 |
| 2026-04-23 | 1.3127 | 1.3127 |
| 2026-04-22 | 1.3304 | 1.3304 |
| 2026-04-21 | 1.2966 | 1.2966 |
| 2026-04-20 | 1.3138 | 1.3138 |
| 2026-04-17 | 1.2921 | 1.2921 |
| 2026-04-16 | 1.2860 | 1.2860 |
| 2026-04-15 | 1.2706 | 1.2706 |
| 2026-04-14 | 1.2775 | 1.2775 |
| 2026-04-13 | 1.2474 | 1.2474 |
| 2026-04-10 | 1.2400 | 1.2400 |
| 2026-04-09 | 1.2172 | 1.2172 |
| 2026-04-08 | 1.2167 | 1.2167 |
| 2026-04-07 | 1.1465 | 1.1465 |
| 2026-04-03 | 1.1278 | 1.1278 |
| 2026-04-02 | 1.1299 | 1.1299 |
| 2026-04-01 | 1.1647 | 1.1647 |
| 2026-03-31 | 1.1313 | 1.1313 |
| 2026-03-30 | 1.1709 | 1.1709 |
| 2026-03-27 | 1.1745 | 1.1745 |
| 2026-03-26 | 1.1695 | 1.1695 |
| 2026-03-25 | 1.1991 | 1.1991 |
| 2026-03-24 | 1.1709 | 1.1709 |
| 2026-03-23 | 1.1519 | 1.1519 |
| 2026-03-20 | 1.2109 | 1.2109 |
| 2026-03-19 | 1.2320 | 1.2320 |
| 2026-03-18 | 1.2638 | 1.2638 |
| 2026-03-17 | 1.2339 | 1.2339 |
| 2026-03-16 | 1.2664 | 1.2664 |
