东财中证芯片ETF发起式联接E(021344)
2025-07-04
0.8548
-0.1519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8548 | 0.8548 |
| 2025-07-03 | 0.8561 | 0.8561 |
| 2025-07-02 | 0.8545 | 0.8545 |
| 2025-07-01 | 0.8712 | 0.8712 |
| 2025-06-30 | 0.8759 | 0.8759 |
| 2025-06-27 | 0.8647 | 0.8647 |
| 2025-06-26 | 0.8623 | 0.8623 |
| 2025-06-25 | 0.8702 | 0.8702 |
| 2025-06-24 | 0.8553 | 0.8553 |
| 2025-06-23 | 0.8402 | 0.8402 |
| 2025-06-20 | 0.8324 | 0.8324 |
| 2025-06-19 | 0.8382 | 0.8382 |
| 2025-06-18 | 0.8388 | 0.8388 |
| 2025-06-17 | 0.8337 | 0.8337 |
| 2025-06-16 | 0.8373 | 0.8373 |
| 2025-06-13 | 0.8358 | 0.8358 |
| 2025-06-12 | 0.8368 | 0.8368 |
| 2025-06-11 | 0.8445 | 0.8445 |
| 2025-06-10 | 0.8448 | 0.8448 |
| 2025-06-09 | 0.8613 | 0.8613 |
| 2025-06-06 | 0.8622 | 0.8622 |
| 2025-06-05 | 0.8615 | 0.8615 |
| 2025-06-04 | 0.8474 | 0.8474 |
| 2025-06-03 | 0.8436 | 0.8436 |
| 2025-05-30 | 0.8382 | 0.8382 |
| 2025-05-29 | 0.8500 | 0.8500 |
| 2025-05-28 | 0.8348 | 0.8348 |
| 2025-05-27 | 0.8399 | 0.8399 |
| 2025-05-26 | 0.8505 | 0.8505 |
| 2025-05-23 | 0.8465 | 0.8465 |
| 2025-05-22 | 0.8586 | 0.8586 |
| 2025-05-21 | 0.8603 | 0.8603 |
| 2025-05-20 | 0.8690 | 0.8690 |
| 2025-05-19 | 0.8659 | 0.8659 |
| 2025-05-16 | 0.8630 | 0.8630 |
| 2025-05-15 | 0.8651 | 0.8651 |
| 2025-05-14 | 0.8818 | 0.8818 |
| 2025-05-13 | 0.8781 | 0.8781 |
| 2025-05-12 | 0.8821 | 0.8821 |
| 2025-05-09 | 0.8783 | 0.8783 |
| 2025-05-08 | 0.8970 | 0.8970 |
| 2025-05-07 | 0.9025 | 0.9025 |
| 2025-05-06 | 0.9064 | 0.9064 |
| 2025-04-30 | 0.8942 | 0.8942 |
| 2025-04-29 | 0.8851 | 0.8851 |
| 2025-04-28 | 0.8766 | 0.8766 |
| 2025-04-25 | 0.8746 | 0.8746 |
| 2025-04-24 | 0.8766 | 0.8766 |
| 2025-04-23 | 0.8864 | 0.8864 |
| 2025-04-22 | 0.8870 | 0.8870 |
| 2025-04-21 | 0.8905 | 0.8905 |
| 2025-04-18 | 0.8816 | 0.8816 |
| 2025-04-17 | 0.8908 | 0.8908 |
| 2025-04-16 | 0.8875 | 0.8875 |
| 2025-04-15 | 0.8787 | 0.8787 |
| 2025-04-14 | 0.8886 | 0.8886 |
| 2025-04-11 | 0.8879 | 0.8879 |
| 2025-04-10 | 0.8529 | 0.8529 |
| 2025-04-09 | 0.8448 | 0.8448 |
| 2025-04-08 | 0.8061 | 0.8061 |
| 2025-04-07 | 0.8070 | 0.8070 |
| 2025-04-03 | 0.8781 | 0.8781 |
| 2025-04-02 | 0.8810 | 0.8810 |
| 2025-04-01 | 0.8820 | 0.8820 |
| 2025-03-31 | 0.8818 | 0.8818 |
| 2025-03-28 | 0.8820 | 0.8820 |
| 2025-03-27 | 0.8956 | 0.8956 |
| 2025-03-26 | 0.8868 | 0.8868 |
| 2025-03-25 | 0.8875 | 0.8875 |
| 2025-03-24 | 0.9035 | 0.9035 |
| 2025-03-21 | 0.8973 | 0.8973 |
| 2025-03-20 | 0.9194 | 0.9194 |
| 2025-03-19 | 0.9273 | 0.9273 |
| 2025-03-18 | 0.9391 | 0.9391 |
| 2025-03-17 | 0.9332 | 0.9332 |
| 2025-03-14 | 0.9371 | 0.9371 |
| 2025-03-13 | 0.9214 | 0.9214 |
| 2025-03-12 | 0.9467 | 0.9467 |
| 2025-03-11 | 0.9501 | 0.9501 |
| 2025-03-10 | 0.9563 | 0.9563 |
| 2025-03-07 | 0.9584 | 0.9584 |
| 2025-03-06 | 0.9722 | 0.9722 |
| 2025-03-05 | 0.9460 | 0.9460 |
| 2025-03-04 | 0.9423 | 0.9423 |
| 2025-03-03 | 0.9220 | 0.9220 |
| 2025-02-28 | 0.9354 | 0.9354 |
| 2025-02-27 | 0.9795 | 0.9795 |
| 2025-02-26 | 0.9827 | 0.9827 |
| 2025-02-25 | 0.9668 | 0.9668 |
| 2025-02-24 | 0.9694 | 0.9694 |
| 2025-02-21 | 0.9668 | 0.9668 |
| 2025-02-20 | 0.9200 | 0.9200 |
| 2025-02-19 | 0.9248 | 0.9248 |
| 2025-02-18 | 0.8909 | 0.8909 |
| 2025-02-17 | 0.9087 | 0.9087 |
| 2025-02-14 | 0.8978 | 0.8978 |
| 2025-02-13 | 0.8976 | 0.8976 |
| 2025-02-12 | 0.9227 | 0.9227 |
| 2025-02-11 | 0.8964 | 0.8964 |
| 2025-02-10 | 0.9060 | 0.9060 |
| 2025-02-07 | 0.8975 | 0.8975 |
| 2025-02-06 | 0.8948 | 0.8948 |
| 2025-02-05 | 0.8613 | 0.8613 |
| 2025-01-27 | 0.8370 | 0.8370 |
| 2025-01-24 | 0.8589 | 0.8589 |
| 2025-01-23 | 0.8522 | 0.8522 |
| 2025-01-22 | 0.8639 | 0.8639 |
| 2025-01-21 | 0.8643 | 0.8643 |
| 2025-01-20 | 0.8547 | 0.8547 |
| 2025-01-17 | 0.8551 | 0.8551 |
| 2025-01-16 | 0.8373 | 0.8373 |
| 2025-01-15 | 0.8570 | 0.8570 |
| 2025-01-14 | 0.8587 | 0.8587 |
| 2025-01-13 | 0.8291 | 0.8291 |
| 2025-01-10 | 0.8325 | 0.8325 |
| 2025-01-09 | 0.8358 | 0.8358 |
