东财中证芯片ETF发起式联接E(021344)
2024-10-09
0.8424
1.2987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.8424 | 0.8424 |
| 2024-10-08 | 0.8316 | 0.8316 |
| 2024-09-30 | 0.7259 | 0.7259 |
| 2024-09-27 | 0.6341 | 0.6341 |
| 2024-09-26 | 0.5919 | 0.5919 |
| 2024-09-25 | 0.5685 | 0.5685 |
| 2024-09-24 | 0.5646 | 0.5646 |
| 2024-09-23 | 0.5439 | 0.5439 |
| 2024-09-20 | 0.5506 | 0.5506 |
| 2024-09-19 | 0.5540 | 0.5540 |
| 2024-09-18 | 0.5490 | 0.5490 |
| 2024-09-13 | 0.5542 | 0.5542 |
| 2024-09-12 | 0.5601 | 0.5601 |
| 2024-09-11 | 0.5664 | 0.5664 |
| 2024-09-10 | 0.5677 | 0.5677 |
| 2024-09-09 | 0.5632 | 0.5632 |
| 2024-09-06 | 0.5660 | 0.5660 |
| 2024-09-05 | 0.5747 | 0.5747 |
| 2024-09-04 | 0.5762 | 0.5762 |
| 2024-09-03 | 0.5804 | 0.5804 |
| 2024-09-02 | 0.5768 | 0.5768 |
| 2024-08-30 | 0.5978 | 0.5978 |
| 2024-08-29 | 0.5789 | 0.5789 |
| 2024-08-28 | 0.5725 | 0.5725 |
| 2024-08-27 | 0.5719 | 0.5719 |
| 2024-08-26 | 0.5804 | 0.5804 |
| 2024-08-23 | 0.5817 | 0.5817 |
| 2024-08-22 | 0.5855 | 0.5855 |
| 2024-08-21 | 0.5942 | 0.5942 |
| 2024-08-20 | 0.5976 | 0.5976 |
| 2024-08-19 | 0.6059 | 0.6059 |
| 2024-08-16 | 0.6062 | 0.6062 |
| 2024-08-15 | 0.6080 | 0.6080 |
| 2024-08-14 | 0.6047 | 0.6047 |
| 2024-08-13 | 0.6126 | 0.6126 |
| 2024-08-12 | 0.6082 | 0.6082 |
| 2024-08-09 | 0.6113 | 0.6113 |
| 2024-08-08 | 0.6114 | 0.6114 |
| 2024-08-07 | 0.6085 | 0.6085 |
| 2024-08-06 | 0.6150 | 0.6150 |
| 2024-08-05 | 0.6112 | 0.6112 |
| 2024-08-02 | 0.6383 | 0.6383 |
| 2024-08-01 | 0.6557 | 0.6557 |
| 2024-07-31 | 0.6520 | 0.6520 |
| 2024-07-30 | 0.6293 | 0.6293 |
| 2024-07-29 | 0.6233 | 0.6233 |
| 2024-07-26 | 0.6332 | 0.6332 |
| 2024-07-25 | 0.6281 | 0.6281 |
| 2024-07-24 | 0.6342 | 0.6342 |
| 2024-07-23 | 0.6412 | 0.6412 |
| 2024-07-22 | 0.6723 | 0.6723 |
| 2024-07-19 | 0.6714 | 0.6714 |
| 2024-07-18 | 0.6565 | 0.6565 |
| 2024-07-17 | 0.6544 | 0.6544 |
| 2024-07-16 | 0.6615 | 0.6615 |
| 2024-07-15 | 0.6428 | 0.6428 |
| 2024-07-12 | 0.6386 | 0.6386 |
| 2024-07-11 | 0.6345 | 0.6345 |
| 2024-07-10 | 0.6289 | 0.6289 |
| 2024-07-09 | 0.6296 | 0.6296 |
| 2024-07-08 | 0.6066 | 0.6066 |
| 2024-07-05 | 0.6069 | 0.6069 |
| 2024-07-04 | 0.6066 | 0.6066 |
| 2024-07-03 | 0.6157 | 0.6157 |
| 2024-07-02 | 0.6080 | 0.6080 |
| 2024-07-01 | 0.6180 | 0.6180 |
| 2024-06-30 | 0.6193 | 0.6193 |
| 2024-06-28 | 0.6193 | 0.6193 |
| 2024-06-27 | 0.6180 | 0.6180 |
| 2024-06-26 | 0.6259 | 0.6259 |
| 2024-06-25 | 0.6128 | 0.6128 |
| 2024-06-24 | 0.6374 | 0.6374 |
| 2024-06-21 | 0.6538 | 0.6538 |
| 2024-06-20 | 0.6521 | 0.6521 |
| 2024-06-19 | 0.6502 | 0.6502 |
| 2024-06-18 | 0.6507 | 0.6507 |
| 2024-06-17 | 0.6510 | 0.6510 |
| 2024-06-14 | 0.6374 | 0.6374 |
| 2024-06-13 | 0.6410 | 0.6410 |
| 2024-06-12 | 0.6360 | 0.6360 |
| 2024-06-11 | 0.6381 | 0.6381 |
| 2024-06-07 | 0.6146 | 0.6146 |
| 2024-06-06 | 0.6152 | 0.6152 |
| 2024-06-05 | 0.6171 | 0.6171 |
| 2024-06-04 | 0.6134 | 0.6134 |
| 2024-06-03 | 0.6137 | 0.6137 |
| 2024-05-31 | 0.6034 | 0.6034 |
| 2024-05-30 | 0.6056 | 0.6056 |
| 2024-05-29 | 0.5933 | 0.5933 |
| 2024-05-28 | 0.5971 | 0.5971 |
| 2024-05-27 | 0.5972 | 0.5972 |
| 2024-05-24 | 0.5786 | 0.5786 |
| 2024-05-23 | 0.5934 | 0.5934 |
| 2024-05-22 | 0.6029 | 0.6029 |
| 2024-05-21 | 0.6003 | 0.6003 |
| 2024-05-20 | 0.6046 | 0.6046 |
| 2024-05-17 | 0.6037 | 0.6037 |
| 2024-05-16 | 0.5956 | 0.5956 |
| 2024-05-15 | 0.5954 | 0.5954 |
| 2024-05-14 | 0.6029 | 0.6029 |
| 2024-05-13 | 0.6030 | 0.6030 |
| 2024-05-10 | 0.6096 | 0.6096 |
| 2024-05-09 | 0.6218 | 0.6218 |
| 2024-05-08 | 0.6079 | 0.6079 |
| 2024-05-07 | 0.6160 | 0.6160 |
| 2024-05-06 | 0.6202 | 0.6202 |
| 2024-04-30 | 0.6148 | 0.6148 |
| 2024-04-29 | 0.6221 | 0.6221 |
| 2024-04-26 | 0.6013 | 0.6013 |
| 2024-04-25 | 0.5860 | 0.5860 |
| 2024-04-24 | 0.5854 | 0.5854 |
| 2024-04-23 | 0.5749 | 0.5749 |
| 2024-04-22 | 0.5778 | 0.5778 |
