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 |
| 2026-09-16 |
东财芯片A |
1.5601 |
4.18% |
| 2026-09-15 |
东财芯片A |
1.4975 |
1.73% |
| 2026-09-14 |
东财芯片A |
1.4720 |
-1.81% |
| 2026-09-11 |
东财芯片A |
1.4987 |
-1.34% |
| 2026-09-10 |
东财芯片A |
1.5190 |
-0.50% |
| 2026-09-09 |
东财芯片A |
1.5267 |
-0.61% |
| 2026-09-08 |
东财芯片A |
1.5360 |
-1.33% |
| 2026-09-07 |
东财芯片A |
1.5564 |
2.60% |
| 2026-09-04 |
东财芯片A |
1.5170 |
-2.85% |
| 2026-09-03 |
东财芯片A |
1.5603 |
-0.65% |
| 2026-09-02 |
东财芯片A |
1.5705 |
-1.68% |
| 2026-09-01 |
东财芯片A |
1.5973 |
-2.64% |
| 2026-08-31 |
东财芯片A |
1.6395 |
1.55% |
| 2026-08-28 |
东财芯片A |
1.6144 |
-2.07% |
| 2026-08-27 |
东财芯片A |
1.6478 |
3.88% |
| 2026-08-26 |
东财芯片A |
1.5863 |
1.23% |
| 2026-08-25 |
东财芯片A |
1.5671 |
0.06% |
| 2026-08-24 |
东财芯片A |
1.5661 |
-3.19% |
| 2026-08-21 |
东财芯片A |
1.6177 |
0.36% |
| 2026-08-20 |
东财芯片A |
1.6119 |
-0.73% |
| 2026-08-19 |
东财芯片A |
1.6238 |
-7.90% |
| 2026-08-18 |
东财芯片A |
1.7520 |
-0.11% |
| 2026-08-17 |
东财芯片A |
1.7539 |
4.81% |
