东财中证芯片ETF发起式联接E(021344)
2025-12-09
1.1786
-0.2792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-29 | 0.9163 | 0.9163 |
| 2025-07-28 | 0.9038 | 0.9038 |
| 2025-07-25 | 0.9055 | 0.9055 |
| 2025-07-24 | 0.8856 | 0.8856 |
| 2025-07-23 | 0.8746 | 0.8746 |
| 2025-07-22 | 0.8681 | 0.8681 |
| 2025-07-21 | 0.8672 | 0.8672 |
| 2025-07-18 | 0.8670 | 0.8670 |
| 2025-07-17 | 0.8644 | 0.8644 |
| 2025-07-16 | 0.8587 | 0.8587 |
| 2025-07-15 | 0.8568 | 0.8568 |
| 2025-07-14 | 0.8574 | 0.8574 |
| 2025-07-11 | 0.8626 | 0.8626 |
| 2025-07-10 | 0.8500 | 0.8500 |
| 2025-07-09 | 0.8529 | 0.8529 |
| 2025-07-08 | 0.8625 | 0.8625 |
| 2025-07-07 | 0.8521 | 0.8521 |
| 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 |
