东财中证芯片ETF发起式联接E(021344)
2026-06-05
1.6305
-4.9493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.2414 | 1.2414 |
| 2026-03-12 | 1.2511 | 1.2511 |
| 2026-03-11 | 1.2665 | 1.2665 |
| 2026-03-10 | 1.2808 | 1.2808 |
| 2026-03-09 | 1.2531 | 1.2531 |
| 2026-03-06 | 1.2768 | 1.2768 |
| 2026-03-05 | 1.2739 | 1.2739 |
| 2026-03-04 | 1.2487 | 1.2487 |
| 2026-03-03 | 1.2490 | 1.2490 |
| 2026-03-02 | 1.3195 | 1.3195 |
| 2026-02-27 | 1.3438 | 1.3438 |
| 2026-02-26 | 1.3520 | 1.3520 |
| 2026-02-25 | 1.3351 | 1.3351 |
| 2026-02-24 | 1.3294 | 1.3294 |
| 2026-02-13 | 1.3249 | 1.3249 |
| 2026-02-12 | 1.3235 | 1.3235 |
| 2026-02-11 | 1.2954 | 1.2954 |
| 2026-02-10 | 1.3114 | 1.3114 |
| 2026-02-09 | 1.3049 | 1.3049 |
| 2026-02-06 | 1.2644 | 1.2644 |
| 2026-02-05 | 1.2764 | 1.2764 |
| 2026-02-04 | 1.2915 | 1.2915 |
| 2026-02-03 | 1.3179 | 1.3179 |
| 2026-02-02 | 1.3007 | 1.3007 |
| 2026-01-30 | 1.3692 | 1.3692 |
| 2026-01-29 | 1.3565 | 1.3565 |
| 2026-01-28 | 1.4117 | 1.4117 |
| 2026-01-27 | 1.3926 | 1.3926 |
| 2026-01-26 | 1.3654 | 1.3654 |
| 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 |
