东财中证芯片ETF发起式联接E(021344)
2026-01-23
1.3976
0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3976 | 1.3976 |
| 2026-01-22 | 1.3961 | 1.3961 |
| 2026-01-21 | 1.4052 | 1.4052 |
| 2026-01-20 | 1.3545 | 1.3545 |
| 2026-01-19 | 1.3629 | 1.3629 |
| 2026-01-16 | 1.3678 | 1.3678 |
| 2026-01-15 | 1.3233 | 1.3233 |
| 2026-01-14 | 1.3044 | 1.3044 |
| 2026-01-13 | 1.2842 | 1.2842 |
| 2026-01-12 | 1.3289 | 1.3289 |
| 2026-01-09 | 1.3056 | 1.3056 |
| 2026-01-08 | 1.2995 | 1.2995 |
| 2026-01-07 | 1.2946 | 1.2946 |
| 2026-01-06 | 1.2725 | 1.2725 |
| 2026-01-05 | 1.2459 | 1.2459 |
| 2025-12-31 | 1.1911 | 1.1911 |
| 2025-12-30 | 1.2085 | 1.2085 |
| 2025-12-29 | 1.1962 | 1.1962 |
| 2025-12-26 | 1.1950 | 1.1950 |
| 2025-12-25 | 1.1999 | 1.1999 |
| 2025-12-24 | 1.2000 | 1.2000 |
| 2025-12-23 | 1.1854 | 1.1854 |
| 2025-12-22 | 1.1752 | 1.1752 |
| 2025-12-19 | 1.1438 | 1.1438 |
| 2025-12-18 | 1.1470 | 1.1470 |
| 2025-12-17 | 1.1568 | 1.1568 |
| 2025-12-16 | 1.1306 | 1.1306 |
| 2025-12-15 | 1.1511 | 1.1511 |
| 2025-12-12 | 1.1823 | 1.1823 |
| 2025-12-11 | 1.1610 | 1.1610 |
| 2025-12-10 | 1.1790 | 1.1790 |
| 2025-12-09 | 1.1786 | 1.1786 |
| 2025-12-08 | 1.1819 | 1.1819 |
| 2025-12-05 | 1.1545 | 1.1545 |
| 2025-12-04 | 1.1580 | 1.1580 |
| 2025-12-03 | 1.1377 | 1.1377 |
| 2025-12-02 | 1.1452 | 1.1452 |
| 2025-12-01 | 1.1626 | 1.1626 |
| 2025-11-28 | 1.1413 | 1.1413 |
| 2025-11-27 | 1.1277 | 1.1277 |
| 2025-11-26 | 1.1265 | 1.1265 |
| 2025-11-25 | 1.1114 | 1.1114 |
| 2025-11-24 | 1.1008 | 1.1008 |
| 2025-11-21 | 1.0902 | 1.0902 |
| 2025-11-20 | 1.1353 | 1.1353 |
| 2025-11-19 | 1.1491 | 1.1491 |
| 2025-11-18 | 1.1603 | 1.1603 |
| 2025-11-17 | 1.1524 | 1.1524 |
| 2025-11-14 | 1.1547 | 1.1547 |
| 2025-11-13 | 1.1964 | 1.1964 |
| 2025-11-12 | 1.1748 | 1.1748 |
| 2025-11-11 | 1.1808 | 1.1808 |
| 2025-11-10 | 1.2004 | 1.2004 |
| 2025-11-07 | 1.2056 | 1.2056 |
| 2025-11-06 | 1.2204 | 1.2204 |
| 2025-11-05 | 1.1781 | 1.1781 |
| 2025-11-04 | 1.1878 | 1.1878 |
| 2025-11-03 | 1.1981 | 1.1981 |
| 2025-10-31 | 1.2079 | 1.2079 |
| 2025-10-30 | 1.2534 | 1.2534 |
| 2025-10-29 | 1.2796 | 1.2796 |
| 2025-10-28 | 1.2776 | 1.2776 |
| 2025-10-27 | 1.2882 | 1.2882 |
| 2025-10-24 | 1.2584 | 1.2584 |
| 2025-10-23 | 1.2001 | 1.2001 |
| 2025-10-22 | 1.2077 | 1.2077 |
| 2025-10-21 | 1.2108 | 1.2108 |
| 2025-10-20 | 1.1751 | 1.1751 |
| 2025-10-17 | 1.1663 | 1.1663 |
| 2025-10-16 | 1.2123 | 1.2123 |
| 2025-10-15 | 1.2191 | 1.2191 |
| 2025-10-14 | 1.2023 | 1.2023 |
| 2025-10-13 | 1.2695 | 1.2695 |
| 2025-10-10 | 1.2511 | 1.2511 |
| 2025-10-09 | 1.3263 | 1.3263 |
| 2025-09-30 | 1.2926 | 1.2926 |
| 2025-09-29 | 1.2680 | 1.2680 |
| 2025-09-26 | 1.2527 | 1.2527 |
| 2025-09-25 | 1.2720 | 1.2720 |
| 2025-09-24 | 1.2646 | 1.2646 |
| 2025-09-23 | 1.2164 | 1.2164 |
| 2025-09-22 | 1.2154 | 1.2154 |
| 2025-09-19 | 1.1674 | 1.1674 |
| 2025-09-18 | 1.1854 | 1.1854 |
| 2025-09-17 | 1.1661 | 1.1661 |
| 2025-09-16 | 1.1535 | 1.1535 |
| 2025-09-15 | 1.1420 | 1.1420 |
| 2025-09-12 | 1.1372 | 1.1372 |
| 2025-09-11 | 1.1155 | 1.1155 |
| 2025-09-10 | 1.0551 | 1.0551 |
| 2025-09-09 | 1.0400 | 1.0400 |
| 2025-09-08 | 1.0693 | 1.0693 |
| 2025-09-05 | 1.0634 | 1.0634 |
| 2025-09-04 | 1.0315 | 1.0315 |
| 2025-09-03 | 1.1035 | 1.1035 |
| 2025-09-02 | 1.1237 | 1.1237 |
| 2025-09-01 | 1.1559 | 1.1559 |
| 2025-08-29 | 1.1398 | 1.1398 |
| 2025-08-28 | 1.1696 | 1.1696 |
| 2025-08-27 | 1.0955 | 1.0955 |
| 2025-08-26 | 1.0923 | 1.0923 |
| 2025-08-25 | 1.1013 | 1.1013 |
| 2025-08-22 | 1.0742 | 1.0742 |
| 2025-08-21 | 0.9908 | 0.9908 |
| 2025-08-20 | 0.9906 | 0.9906 |
| 2025-08-19 | 0.9536 | 0.9536 |
| 2025-08-18 | 0.9652 | 0.9652 |
| 2025-08-15 | 0.9468 | 0.9468 |
| 2025-08-14 | 0.9338 | 0.9338 |
| 2025-08-13 | 0.9246 | 0.9246 |
| 2025-08-12 | 0.9168 | 0.9168 |
| 2025-08-11 | 0.8938 | 0.8938 |
| 2025-08-08 | 0.8891 | 0.8891 |
| 2025-08-07 | 0.9057 | 0.9057 |
| 2025-08-06 | 0.9036 | 0.9036 |
| 2025-08-05 | 0.8973 | 0.8973 |
| 2025-08-04 | 0.8949 | 0.8949 |
| 2025-08-01 | 0.8852 | 0.8852 |
| 2025-07-31 | 0.8952 | 0.8952 |
| 2025-07-30 | 0.9077 | 0.9077 |
