近一月东财芯片A|东财中证芯片指数发起式A基金净值查询
查询指定日期范围东财芯片A013445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财芯片A |
1.1379 |
-1.78% |
| 2025-12-15 |
东财芯片A |
1.1585 |
-2.64% |
| 2025-12-12 |
东财芯片A |
1.1899 |
1.84% |
| 2025-12-11 |
东财芯片A |
1.1684 |
-1.53% |
| 2025-12-10 |
东财芯片A |
1.1865 |
0.03% |
| 2025-12-09 |
东财芯片A |
1.1861 |
-0.28% |
| 2025-12-08 |
东财芯片A |
1.1894 |
2.38% |
| 2025-12-05 |
东财芯片A |
1.1618 |
-0.30% |
| 2025-12-04 |
东财芯片A |
1.1653 |
1.78% |
| 2025-12-03 |
东财芯片A |
1.1449 |
-0.65% |
| 2025-12-02 |
东财芯片A |
1.1524 |
-1.50% |
| 2025-12-01 |
东财芯片A |
1.1699 |
1.87% |
| 2025-11-28 |
东财芯片A |
1.1484 |
1.21% |
| 2025-11-27 |
东财芯片A |
1.1347 |
0.11% |
| 2025-11-26 |
东财芯片A |
1.1335 |
1.36% |
| 2025-11-25 |
东财芯片A |
1.1183 |
0.97% |
| 2025-11-24 |
东财芯片A |
1.1076 |
0.98% |
| 2025-11-21 |
东财芯片A |
1.0969 |
-3.97% |
| 2025-11-20 |
东财芯片A |
1.1422 |
-1.21% |
| 2025-11-19 |
东财芯片A |
1.1562 |
-0.97% |
| 2025-11-18 |
东财芯片A |
1.1675 |
0.70% |
| 2025-11-17 |
东财芯片A |
1.1594 |
-0.20% |
