近一年东财芯片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% |
| 2026-08-14 |
东财芯片A |
1.6734 |
0.52% |
| 2026-08-13 |
东财芯片A |
1.6648 |
-1.62% |
| 2026-08-12 |
东财芯片A |
1.6918 |
1.71% |
| 2026-08-11 |
东财芯片A |
1.6633 |
-1.21% |
| 2026-08-10 |
东财芯片A |
1.6837 |
-0.52% |
| 2026-08-07 |
东财芯片A |
1.6925 |
3.06% |
| 2026-08-06 |
东财芯片A |
1.6423 |
1.19% |
| 2026-08-05 |
东财芯片A |
1.6230 |
5.95% |
| 2026-08-04 |
东财芯片A |
1.5319 |
4.75% |
| 2026-08-03 |
东财芯片A |
1.4624 |
-7.26% |
| 2026-07-31 |
东财芯片A |
1.5685 |
2.88% |
| 2026-07-30 |
东财芯片A |
1.5246 |
-5.51% |
| 2026-07-29 |
东财芯片A |
1.6135 |
-2.06% |
| 2026-07-28 |
东财芯片A |
1.6467 |
-6.75% |
| 2026-07-27 |
东财芯片A |
1.7659 |
0.98% |
| 2026-07-24 |
东财芯片A |
1.7488 |
0.94% |
| 2026-07-23 |
东财芯片A |
1.7326 |
-4.59% |
| 2026-07-22 |
东财芯片A |
1.8122 |
-1.24% |
| 2026-07-21 |
东财芯片A |
1.8349 |
11.45% |
| 2026-07-20 |
东财芯片A |
1.6464 |
-2.02% |
| 2026-07-17 |
东财芯片A |
1.6804 |
-7.47% |
| 2026-07-16 |
东财芯片A |
1.8161 |
-5.91% |
| 2026-07-15 |
东财芯片A |
1.9234 |
-5.42% |
| 2026-07-14 |
东财芯片A |
2.0276 |
1.05% |
| 2026-07-13 |
东财芯片A |
2.0066 |
-4.31% |
| 2026-07-10 |
东财芯片A |
2.0970 |
-6.38% |
| 2026-07-09 |
东财芯片A |
2.2307 |
8.58% |
| 2026-07-08 |
东财芯片A |
2.0544 |
0.16% |
| 2026-07-07 |
东财芯片A |
2.0512 |
-0.43% |
| 2026-07-06 |
东财芯片A |
2.0601 |
1.01% |
| 2026-07-03 |
东财芯片A |
2.0396 |
-1.10% |
| 2026-07-02 |
东财芯片A |
2.0621 |
-8.03% |
| 2026-07-01 |
东财芯片A |
2.2276 |
-2.16% |
| 2026-06-30 |
东财芯片A |
2.2768 |
2.46% |
| 2026-06-29 |
东财芯片A |
2.2221 |
4.98% |
| 2026-06-26 |
东财芯片A |
2.1166 |
-0.75% |
| 2026-06-25 |
东财芯片A |
2.1326 |
4.82% |
| 2026-06-24 |
东财芯片A |
2.0346 |
5.44% |
| 2026-06-23 |
东财芯片A |
1.9296 |
-1.73% |
| 2026-06-22 |
东财芯片A |
1.9635 |
2.93% |
| 2026-06-18 |
东财芯片A |
1.9076 |
3.95% |
| 2026-06-17 |
东财芯片A |
1.8351 |
5.65% |
| 2026-06-16 |
东财芯片A |
1.7370 |
0.75% |
| 2026-06-15 |
东财芯片A |
1.7240 |
5.57% |
| 2026-06-12 |
东财芯片A |
1.6331 |
-0.78% |
| 2026-06-11 |
东财芯片A |
1.6459 |
0.62% |
| 2026-06-10 |
东财芯片A |
1.6357 |
-0.83% |
| 2026-06-09 |
东财芯片A |
1.6494 |
4.86% |
| 2026-06-08 |
东财芯片A |
1.5729 |
-4.53% |
| 2026-06-05 |
东财芯片A |
1.6441 |
-5.20% |
| 2026-06-04 |
东财芯片A |
1.7296 |
2.04% |
| 2026-06-03 |
东财芯片A |
1.6950 |
3.16% |
| 2026-06-02 |
东财芯片A |
1.6431 |
1.49% |
| 2026-06-01 |
东财芯片A |
1.6190 |
-5.55% |
| 2026-05-29 |
东财芯片A |
1.7089 |
-5.45% |
| 2026-05-28 |
东财芯片A |
1.8021 |
0.61% |
| 2026-05-27 |
东财芯片A |
1.7912 |
-2.13% |
| 2026-05-26 |
东财芯片A |
1.8302 |
-1.06% |
| 2026-05-25 |
东财芯片A |
1.8498 |
6.47% |
| 2026-05-22 |
东财芯片A |
1.7374 |
2.45% |
| 2026-05-21 |
东财芯片A |
1.6958 |
-3.55% |
| 2026-05-20 |
东财芯片A |
1.7582 |
4.23% |
| 2026-05-19 |
东财芯片A |
1.6868 |
3.48% |
| 2026-05-18 |
东财芯片A |
1.6301 |
1.11% |
| 2026-05-15 |
东财芯片A |
1.6122 |
-0.57% |
| 2026-05-14 |
东财芯片A |
1.6215 |
-2.35% |
| 2026-05-13 |
东财芯片A |
1.6605 |
2.86% |
| 2026-05-12 |
东财芯片A |
1.6144 |
0.47% |
| 2026-05-11 |
东财芯片A |
1.6068 |
6.19% |
| 2026-05-08 |
东财芯片A |
1.5131 |
-2.72% |
| 2026-04-30 |
东财芯片A |
1.4472 |
4.43% |
| 2026-04-29 |
东财芯片A |
1.3858 |
-0.04% |
| 2026-04-28 |
东财芯片A |
1.3864 |
-1.23% |
| 2026-04-27 |
东财芯片A |
1.4037 |
4.44% |
| 2026-04-24 |
东财芯片A |
1.3440 |
1.59% |
| 2026-04-23 |
东财芯片A |
1.3230 |
-1.33% |
| 2026-04-22 |
东财芯片A |
1.3408 |
2.60% |
| 2026-04-21 |
东财芯片A |
1.3068 |
-1.32% |
| 2026-04-20 |
东财芯片A |
1.3241 |
1.68% |
| 2026-04-17 |
东财芯片A |
1.3022 |
0.48% |
| 2026-04-16 |
东财芯片A |
1.2960 |
1.21% |
| 2026-04-15 |
东财芯片A |
1.2805 |
-0.54% |
| 2026-04-14 |
东财芯片A |
1.2875 |
2.43% |
| 2026-04-13 |
东财芯片A |
1.2570 |
0.60% |
| 2026-04-10 |
东财芯片A |
1.2495 |
1.87% |
| 2026-04-09 |
东财芯片A |
1.2266 |
0.04% |
| 2026-04-08 |
东财芯片A |
1.2261 |
6.12% |
| 2026-04-07 |
东财芯片A |
1.1554 |
1.67% |
| 2026-04-03 |
东财芯片A |
1.1364 |
-0.18% |
| 2026-04-02 |
东财芯片A |
1.1385 |
-3.08% |
| 2026-04-01 |
东财芯片A |
1.1736 |
2.96% |
| 2026-03-31 |
东财芯片A |
1.1399 |
-3.50% |
| 2026-03-30 |
东财芯片A |
1.1798 |
-0.30% |
| 2026-03-27 |
东财芯片A |
1.1834 |
0.43% |
| 2026-03-26 |
东财芯片A |
1.1783 |
-2.54% |
| 2026-03-25 |
东财芯片A |
1.2082 |
2.42% |
| 2026-03-24 |
东财芯片A |
1.1797 |
1.65% |
| 2026-03-23 |
东财芯片A |
1.1606 |
-4.87% |
| 2026-03-20 |
东财芯片A |
1.2200 |
-1.71% |
| 2026-03-19 |
东财芯片A |
1.2412 |
-2.51% |
| 2026-03-18 |
东财芯片A |
1.2732 |
2.42% |
| 2026-03-17 |
东财芯片A |
1.2431 |
-2.57% |
| 2026-03-16 |
东财芯片A |
1.2759 |
2.02% |
| 2026-03-13 |
东财芯片A |
1.2506 |
-0.78% |
| 2026-03-12 |
东财芯片A |
1.2604 |
-1.21% |
| 2026-03-11 |
东财芯片A |
1.2758 |
-1.12% |
| 2026-03-10 |
东财芯片A |
1.2903 |
2.22% |
| 2026-03-09 |
东财芯片A |
1.2623 |
-1.85% |
| 2026-03-06 |
东财芯片A |
1.2861 |
0.23% |
| 2026-03-05 |
东财芯片A |
1.2832 |
2.02% |
| 2026-03-04 |
东财芯片A |
1.2578 |
-0.02% |
| 2026-03-03 |
东财芯片A |
1.2581 |
-5.64% |
| 2026-03-02 |
东财芯片A |
1.3291 |
-1.80% |
| 2026-02-27 |
东财芯片A |
1.3535 |
-0.61% |
| 2026-02-26 |
东财芯片A |
1.3618 |
1.26% |
| 2026-02-25 |
东财芯片A |
1.3448 |
0.43% |
| 2026-02-24 |
东财芯片A |
1.3390 |
0.35% |
| 2026-02-13 |
东财芯片A |
1.3343 |
0.11% |
| 2026-02-12 |
东财芯片A |
1.3329 |
2.17% |
| 2026-02-11 |
东财芯片A |
1.3046 |
-1.22% |
| 2026-02-10 |
东财芯片A |
1.3207 |
0.50% |
| 2026-02-09 |
东财芯片A |
1.3141 |
3.20% |
| 2026-02-06 |
东财芯片A |
1.2733 |
-0.93% |
| 2026-02-05 |
东财芯片A |
1.2853 |
-1.18% |
| 2026-02-04 |
东财芯片A |
1.3006 |
-2.00% |
| 2026-02-03 |
东财芯片A |
1.3271 |
1.32% |
| 2026-02-02 |
东财芯片A |
1.3098 |
-5.26% |
| 2026-01-30 |
东财芯片A |
1.3787 |
0.94% |
| 2026-01-29 |
东财芯片A |
1.3659 |
-4.06% |
| 2026-01-28 |
东财芯片A |
1.4214 |
1.37% |
| 2026-01-27 |
东财芯片A |
1.4022 |
1.99% |
| 2026-01-26 |
东财芯片A |
1.3748 |
-2.30% |
| 2026-01-23 |
东财芯片A |
1.4072 |
0.11% |
| 2026-01-22 |
东财芯片A |
1.4057 |
-0.64% |
| 2026-01-21 |
东财芯片A |
1.4148 |
3.75% |
| 2026-01-20 |
东财芯片A |
1.3637 |
-0.62% |
| 2026-01-19 |
东财芯片A |
1.3722 |
-0.36% |
| 2026-01-16 |
东财芯片A |
1.3771 |
3.37% |
| 2026-01-15 |
东财芯片A |
1.3322 |
1.45% |
| 2026-01-14 |
东财芯片A |
1.3132 |
1.58% |
| 2026-01-13 |
东财芯片A |
1.2928 |
-3.49% |
| 2026-01-12 |
东财芯片A |
1.3379 |
1.79% |
| 2026-01-09 |
东财芯片A |
1.3144 |
0.47% |
| 2026-01-08 |
东财芯片A |
1.3082 |
0.38% |
| 2026-01-07 |
东财芯片A |
1.3033 |
1.74% |
| 2026-01-06 |
东财芯片A |
1.2810 |
2.14% |
| 2026-01-05 |
东财芯片A |
1.2542 |
4.61% |
| 2025-12-31 |
东财芯片A |
1.1989 |
-1.45% |
| 2025-12-30 |
东财芯片A |
1.2165 |
1.04% |
| 2025-12-29 |
东财芯片A |
1.2040 |
0.10% |
| 2025-12-26 |
东财芯片A |
1.2028 |
-0.41% |
| 2025-12-25 |
东财芯片A |
1.2077 |
-0.02% |
| 2025-12-24 |
东财芯片A |
1.2079 |
1.23% |
| 2025-12-23 |
东财芯片A |
1.1932 |
0.88% |
| 2025-12-22 |
东财芯片A |
1.1828 |
2.74% |
| 2025-12-19 |
东财芯片A |
1.1513 |
-0.27% |
| 2025-12-18 |
东财芯片A |
1.1544 |
-0.84% |
| 2025-12-17 |
东财芯片A |
1.1642 |
2.31% |
| 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% |
| 2025-11-14 |
东财芯片A |
1.1617 |
-3.48% |
| 2025-11-13 |
东财芯片A |
1.2036 |
1.83% |
| 2025-11-12 |
东财芯片A |
1.1820 |
-0.51% |
| 2025-11-11 |
东财芯片A |
1.1880 |
-1.62% |
| 2025-11-10 |
东财芯片A |
1.2076 |
-0.44% |
| 2025-11-07 |
东财芯片A |
1.2129 |
-1.21% |
| 2025-11-06 |
东财芯片A |
1.2277 |
3.59% |
| 2025-11-05 |
东财芯片A |
1.1852 |
-0.81% |
| 2025-11-04 |
东财芯片A |
1.1949 |
-0.85% |
| 2025-11-03 |
东财芯片A |
1.2052 |
-0.81% |
| 2025-10-31 |
东财芯片A |
1.2151 |
-3.62% |
| 2025-10-30 |
东财芯片A |
1.2608 |
-2.04% |
| 2025-10-29 |
东财芯片A |
1.2871 |
0.15% |
| 2025-10-28 |
东财芯片A |
1.2852 |
-0.82% |
| 2025-10-27 |
东财芯片A |
1.2958 |
2.38% |
| 2025-10-24 |
东财芯片A |
1.2657 |
4.85% |
| 2025-10-23 |
东财芯片A |
1.2071 |
-0.63% |
| 2025-10-22 |
东财芯片A |
1.2147 |
-0.26% |
| 2025-10-21 |
东财芯片A |
1.2179 |
3.04% |
| 2025-10-20 |
东财芯片A |
1.1820 |
0.76% |
| 2025-10-17 |
东财芯片A |
1.1731 |
-3.79% |
| 2025-10-16 |
东财芯片A |
1.2193 |
-0.55% |
| 2025-10-15 |
东财芯片A |
1.2261 |
1.39% |
| 2025-10-14 |
东财芯片A |
1.2093 |
-5.28% |
| 2025-10-13 |
东财芯片A |
1.2767 |
1.46% |
| 2025-10-10 |
东财芯片A |
1.2583 |
-5.66% |
| 2025-10-09 |
东财芯片A |
1.3338 |
2.62% |
| 2025-09-30 |
东财芯片A |
1.2998 |
1.94% |
| 2025-09-29 |
东财芯片A |
1.2751 |
1.22% |
| 2025-09-26 |
东财芯片A |
1.2597 |
-1.52% |
| 2025-09-25 |
东财芯片A |
1.2791 |
0.59% |
| 2025-09-24 |
东财芯片A |
1.2716 |
3.96% |
| 2025-09-23 |
东财芯片A |
1.2232 |
0.09% |
| 2025-09-22 |
东财芯片A |
1.2221 |
4.11% |
| 2025-09-19 |
东财芯片A |
1.1738 |
-1.52% |
| 2025-09-18 |
东财芯片A |
1.1919 |
1.65% |
| 2025-09-17 |
东财芯片A |
1.1725 |
1.10% |
