近一年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中证芯片指数发起式A013445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东财中证芯片指数发起式A |
0.6148 |
-1.17% |
| 2024-04-29 |
东财中证芯片指数发起式A |
0.6221 |
3.46% |
| 2024-04-26 |
东财中证芯片指数发起式A |
0.6013 |
2.61% |
| 2024-04-25 |
东财中证芯片指数发起式A |
0.5860 |
0.10% |
| 2024-04-24 |
东财中证芯片指数发起式A |
0.5854 |
1.84% |
| 2024-04-23 |
东财中证芯片指数发起式A |
0.5748 |
-0.52% |
| 2024-04-22 |
东财中证芯片指数发起式A |
0.5778 |
0.14% |
| 2024-04-18 |
东财中证芯片指数发起式A |
0.5936 |
-1.02% |
| 2024-04-17 |
东财中证芯片指数发起式A |
0.5997 |
3.66% |
| 2024-04-16 |
东财中证芯片指数发起式A |
0.5785 |
-2.82% |
| 2024-04-15 |
东财中证芯片指数发起式A |
0.5953 |
1.55% |
| 2024-04-12 |
东财中证芯片指数发起式A |
0.5862 |
0.51% |
| 2024-04-11 |
东财中证芯片指数发起式A |
0.5832 |
0.15% |
| 2024-04-10 |
东财中证芯片指数发起式A |
0.5823 |
-2.72% |
| 2024-04-09 |
东财中证芯片指数发起式A |
0.5986 |
0.91% |
| 2024-04-08 |
东财中证芯片指数发起式A |
0.5932 |
-2.34% |
| 2024-04-03 |
东财中证芯片指数发起式A |
0.6074 |
-0.93% |
| 2024-04-02 |
东财中证芯片指数发起式A |
0.6131 |
-1.57% |
| 2024-04-01 |
东财中证芯片指数发起式A |
0.6229 |
1.22% |
| 2024-03-29 |
东财中证芯片指数发起式A |
0.6154 |
0.10% |
| 2024-03-28 |
东财中证芯片指数发起式A |
0.6148 |
1.50% |
| 2024-03-27 |
东财中证芯片指数发起式A |
0.6057 |
-2.92% |
| 2024-03-26 |
东财中证芯片指数发起式A |
0.6239 |
-1.38% |
| 2024-03-25 |
东财中证芯片指数发起式A |
0.6326 |
-2.44% |
| 2024-03-22 |
东财中证芯片指数发起式A |
0.6484 |
-0.86% |
| 2024-03-21 |
东财中证芯片指数发起式A |
0.6540 |
-0.08% |
| 2024-03-20 |
东财中证芯片指数发起式A |
0.6545 |
-0.03% |
| 2024-03-19 |
东财中证芯片指数发起式A |
0.6547 |
-1.18% |
| 2024-03-18 |
东财中证芯片指数发起式A |
0.6625 |
2.62% |
| 2024-03-15 |
东财中证芯片指数发起式A |
0.6456 |
0.11% |
| 2024-03-14 |
东财中证芯片指数发起式A |
0.6449 |
-1.53% |
| 2024-03-13 |
东财中证芯片指数发起式A |
0.6549 |
-0.23% |
| 2024-03-12 |
东财中证芯片指数发起式A |
0.6564 |
0.40% |
| 2024-03-11 |
东财中证芯片指数发起式A |
0.6538 |
1.04% |
| 2024-03-08 |
东财中证芯片指数发起式A |
0.6471 |
2.26% |
| 2024-03-07 |
东财中证芯片指数发起式A |
0.6328 |
-2.07% |
| 2024-03-06 |
东财中证芯片指数发起式A |
0.6462 |
-1.36% |
| 2024-03-05 |
东财中证芯片指数发起式A |
0.6551 |
-0.35% |
| 2024-03-04 |
东财中证芯片指数发起式A |
0.6574 |
0.54% |
| 2024-03-01 |
东财中证芯片指数发起式A |
0.6539 |
1.89% |
| 2024-02-29 |
东财中证芯片指数发起式A |
0.6418 |
6.26% |
| 2024-02-28 |
东财中证芯片指数发起式A |
0.6040 |
-4.31% |
| 2024-02-27 |
东财中证芯片指数发起式A |
0.6312 |
4.49% |
| 2024-02-26 |
东财中证芯片指数发起式A |
0.6041 |
0.55% |
| 2024-02-23 |
东财中证芯片指数发起式A |
0.6008 |
0.37% |
| 2024-02-22 |
东财中证芯片指数发起式A |
0.5986 |
1.58% |
| 2024-02-21 |
东财中证芯片指数发起式A |
0.5893 |
0.31% |
| 2024-02-20 |
东财中证芯片指数发起式A |
0.5875 |
-0.63% |
| 2024-02-19 |
东财中证芯片指数发起式A |
0.5912 |
1.93% |
| 2024-02-08 |
东财中证芯片指数发起式A |
0.5800 |
3.13% |
| 2024-02-07 |
东财中证芯片指数发起式A |
0.5624 |
2.29% |
| 2024-02-06 |
东财中证芯片指数发起式A |
0.5498 |
6.74% |
| 2024-02-05 |
东财中证芯片指数发起式A |
0.5151 |
-1.27% |
| 2024-02-02 |
东财中证芯片指数发起式A |
0.5217 |
-3.57% |
| 2024-02-01 |
东财中证芯片指数发起式A |
0.5410 |
0.97% |
| 2024-01-31 |
东财中证芯片指数发起式A |
0.5358 |
-2.32% |
| 2024-01-30 |
东财中证芯片指数发起式A |
0.5485 |
-4.02% |
| 2024-01-29 |
东财中证芯片指数发起式A |
0.5715 |
-2.34% |
| 2024-01-26 |
东财中证芯片指数发起式A |
0.5852 |
-3.30% |
| 2024-01-25 |
东财中证芯片指数发起式A |
0.6052 |
2.20% |
| 2024-01-24 |
东财中证芯片指数发起式A |
0.5922 |
-0.47% |
| 2024-01-23 |
东财中证芯片指数发起式A |
0.5950 |
0.63% |
| 2024-01-22 |
东财中证芯片指数发起式A |
0.5913 |
-3.33% |
| 2024-01-19 |
东财中证芯片指数发起式A |
0.6117 |
-0.29% |
| 2024-01-18 |
东财中证芯片指数发起式A |
0.6135 |
1.81% |
| 2024-01-17 |
东财中证芯片指数发起式A |
0.6026 |
-2.44% |
| 2024-01-16 |
东财中证芯片指数发起式A |
0.6177 |
0.11% |
| 2024-01-15 |
东财中证芯片指数发起式A |
0.6170 |
0.28% |
| 2024-01-12 |
东财中证芯片指数发起式A |
0.6153 |
-1.76% |
| 2024-01-11 |
东财中证芯片指数发起式A |
0.6263 |
1.38% |
| 2024-01-10 |
东财中证芯片指数发起式A |
0.6178 |
-1.04% |
| 2024-01-09 |
东财中证芯片指数发起式A |
0.6243 |
-0.24% |
| 2024-01-08 |
东财中证芯片指数发起式A |
0.6258 |
-3.13% |
| 2024-01-05 |
东财中证芯片指数发起式A |
0.6460 |
-1.51% |
| 2024-01-04 |
东财中证芯片指数发起式A |
0.6559 |
-1.34% |
| 2024-01-03 |
东财中证芯片指数发起式A |
0.6648 |
-1.80% |
| 2024-01-02 |
东财中证芯片指数发起式A |
0.6770 |
-1.70% |
| 2023-12-29 |
东财中证芯片指数发起式A |
0.6887 |
0.48% |
| 2023-12-28 |
东财中证芯片指数发起式A |
0.6854 |
1.89% |
| 2023-12-27 |
东财中证芯片指数发起式A |
0.6727 |
1.40% |
| 2023-12-26 |
东财中证芯片指数发起式A |
0.6634 |
-2.10% |
| 2023-12-25 |
东财中证芯片指数发起式A |
0.6776 |
-0.83% |
| 2023-12-22 |
东财中证芯片指数发起式A |
0.6833 |
-1.17% |
| 2023-12-21 |
东财中证芯片指数发起式A |
0.6914 |
0.85% |
| 2023-12-20 |
东财中证芯片指数发起式A |
0.6856 |
-1.18% |
| 2023-12-19 |
东财中证芯片指数发起式A |
0.6938 |
1.15% |
| 2023-12-18 |
东财中证芯片指数发起式A |
0.6859 |
-1.27% |
| 2023-12-15 |
东财中证芯片指数发起式A |
0.6947 |
-0.83% |
| 2023-12-14 |
东财中证芯片指数发起式A |
0.7005 |
-0.30% |
| 2023-12-13 |
东财中证芯片指数发起式A |
0.7026 |
-0.97% |
| 2023-12-12 |
东财中证芯片指数发起式A |
0.7095 |
-0.20% |
| 2023-12-11 |
东财中证芯片指数发起式A |
0.7109 |
1.34% |
| 2023-12-08 |
东财中证芯片指数发起式A |
0.7015 |
2.20% |
| 2023-12-07 |
东财中证芯片指数发起式A |
0.6864 |
-1.11% |
| 2023-12-06 |
东财中证芯片指数发起式A |
0.6941 |
-0.14% |
| 2023-12-05 |
东财中证芯片指数发起式A |
0.6951 |
-2.58% |
| 2023-12-04 |
东财中证芯片指数发起式A |
0.7135 |
-1.10% |
| 2023-12-01 |
东财中证芯片指数发起式A |
0.7214 |
0.35% |
| 2023-11-30 |
东财中证芯片指数发起式A |
0.7189 |
-0.15% |
| 2023-11-29 |
东财中证芯片指数发起式A |
0.7200 |
0.03% |
| 2023-11-28 |
东财中证芯片指数发起式A |
0.7198 |
-0.08% |
| 2023-11-27 |
东财中证芯片指数发起式A |
0.7204 |
1.29% |
| 2023-11-24 |
东财中证芯片指数发起式A |
0.7112 |
-1.39% |
| 2023-11-23 |
东财中证芯片指数发起式A |
0.7212 |
0.87% |
| 2023-11-22 |
东财中证芯片指数发起式A |
0.7150 |
-1.42% |
| 2023-11-20 |
东财中证芯片指数发起式A |
0.7334 |
-0.56% |
| 2023-11-17 |
东财中证芯片指数发起式A |
0.7375 |
0.46% |
| 2023-11-16 |
东财中证芯片指数发起式A |
0.7341 |
-1.63% |
| 2023-11-15 |
东财中证芯片指数发起式A |
0.7463 |
-0.32% |
| 2023-11-14 |
东财中证芯片指数发起式A |
0.7487 |
0.93% |
| 2023-11-13 |
东财中证芯片指数发起式A |
0.7418 |
0.15% |
| 2023-11-10 |
东财中证芯片指数发起式A |
0.7407 |
-0.38% |
| 2023-11-09 |
东财中证芯片指数发起式A |
0.7435 |
-1.24% |
| 2023-11-08 |
东财中证芯片指数发起式A |
0.7528 |
0.32% |
| 2023-11-07 |
东财中证芯片指数发起式A |
0.7504 |
0.37% |
| 2023-11-06 |
东财中证芯片指数发起式A |
0.7476 |
1.98% |
| 2023-11-03 |
东财中证芯片指数发起式A |
0.7331 |
2.40% |
| 2023-11-02 |
东财中证芯片指数发起式A |
0.7159 |
-1.31% |
| 2023-11-01 |
东财中证芯片指数发起式A |
0.7254 |
-0.74% |
| 2023-10-31 |
东财中证芯片指数发起式A |
0.7308 |
-0.04% |
| 2023-10-30 |
东财中证芯片指数发起式A |
0.7311 |
4.10% |
| 2023-10-27 |
东财中证芯片指数发起式A |
0.7023 |
2.20% |
| 2023-10-26 |
东财中证芯片指数发起式A |
0.6872 |
-0.15% |
| 2023-10-25 |
东财中证芯片指数发起式A |
0.6882 |
0.23% |
| 2023-10-24 |
东财中证芯片指数发起式A |
0.6866 |
1.84% |
| 2023-10-23 |
东财中证芯片指数发起式A |
0.6742 |
-2.19% |
| 2023-10-20 |
东财中证芯片指数发起式A |
0.6893 |
-1.82% |
| 2023-10-19 |
东财中证芯片指数发起式A |
0.7021 |
0.72% |
| 2023-10-18 |
东财中证芯片指数发起式A |
0.6971 |
-1.23% |
| 2023-10-17 |
东财中证芯片指数发起式A |
0.7058 |
1.00% |
| 2023-10-16 |
东财中证芯片指数发起式A |
0.6988 |
-2.77% |
| 2023-10-13 |
东财中证芯片指数发起式A |
0.7187 |
-0.17% |
| 2023-10-12 |
东财中证芯片指数发起式A |
0.7199 |
0.70% |
| 2023-10-11 |
东财中证芯片指数发起式A |
0.7149 |
1.36% |
| 2023-10-10 |
东财中证芯片指数发起式A |
0.7053 |
0.97% |
| 2023-10-09 |
东财中证芯片指数发起式A |
0.6985 |
0.65% |
| 2023-09-28 |
东财中证芯片指数发起式A |
0.6940 |
1.21% |
| 2023-09-27 |
东财中证芯片指数发起式A |
0.6857 |
0.10% |
| 2023-09-26 |
东财中证芯片指数发起式A |
0.6850 |
-1.04% |
| 2023-09-25 |
东财中证芯片指数发起式A |
0.6922 |
-0.93% |
| 2023-09-22 |
东财中证芯片指数发起式A |
0.6987 |
2.13% |
| 2023-09-21 |
东财中证芯片指数发起式A |
0.6841 |
-0.28% |
| 2023-09-20 |
东财中证芯片指数发起式A |
0.6860 |
-1.34% |
| 2023-09-19 |
东财中证芯片指数发起式A |
0.6953 |
-0.49% |
| 2023-09-18 |
东财中证芯片指数发起式A |
0.6987 |
-1.55% |
| 2023-09-15 |
东财中证芯片指数发起式A |
0.7097 |
1.43% |
| 2023-09-14 |
东财中证芯片指数发起式A |
0.6997 |
-1.42% |
| 2023-09-13 |
东财中证芯片指数发起式A |
0.7098 |
-0.95% |
| 2023-09-12 |
东财中证芯片指数发起式A |
0.7166 |
-0.84% |
| 2023-09-11 |
东财中证芯片指数发起式A |
0.7227 |
0.03% |
| 2023-09-08 |
东财中证芯片指数发起式A |
0.7225 |
0.74% |
| 2023-09-07 |
东财中证芯片指数发起式A |
0.7172 |
-3.73% |
| 2023-09-06 |
东财中证芯片指数发起式A |
0.7450 |
2.24% |
| 2023-09-05 |
东财中证芯片指数发起式A |
0.7287 |
-0.19% |
| 2023-09-04 |
东财中证芯片指数发起式A |
0.7301 |
1.26% |
| 2023-09-01 |
东财中证芯片指数发起式A |
0.7210 |
-0.68% |
| 2023-08-31 |
东财中证芯片指数发起式A |
0.7259 |
0.83% |
| 2023-08-30 |
东财中证芯片指数发起式A |
0.7199 |
2.54% |
| 2023-08-29 |
东财中证芯片指数发起式A |
0.7021 |
3.75% |
| 2023-08-28 |
东财中证芯片指数发起式A |
0.6767 |
0.76% |
| 2023-08-25 |
东财中证芯片指数发起式A |
0.6716 |
-2.16% |
| 2023-08-24 |
东财中证芯片指数发起式A |
0.6864 |
1.58% |
| 2023-08-23 |
东财中证芯片指数发起式A |
0.6757 |
-2.20% |
| 2023-08-22 |
东财中证芯片指数发起式A |
0.6909 |
1.26% |
| 2023-08-21 |
东财中证芯片指数发起式A |
0.6823 |
-1.22% |
| 2023-08-18 |
东财中证芯片指数发起式A |
0.6907 |
-1.03% |
| 2023-08-17 |
东财中证芯片指数发起式A |
0.6979 |
0.69% |
| 2023-08-16 |
东财中证芯片指数发起式A |
0.6931 |
-1.98% |
| 2023-08-15 |
东财中证芯片指数发起式A |
0.7071 |
-2.16% |
| 2023-08-14 |
东财中证芯片指数发起式A |
0.7227 |
-0.76% |
| 2023-08-11 |
东财中证芯片指数发起式A |
0.7282 |
-2.10% |
| 2023-08-10 |
东财中证芯片指数发起式A |
0.7438 |
0.42% |
| 2023-08-09 |
东财中证芯片指数发起式A |
0.7407 |
-0.90% |
| 2023-08-08 |
东财中证芯片指数发起式A |
0.7474 |
-0.36% |
| 2023-08-07 |
东财中证芯片指数发起式A |
0.7501 |
-0.54% |
| 2023-08-04 |
东财中证芯片指数发起式A |
0.7542 |
-0.50% |
| 2023-08-03 |
东财中证芯片指数发起式A |
0.7580 |
0.15% |
| 2023-08-02 |
东财中证芯片指数发起式A |
0.7569 |
0.33% |
| 2023-08-01 |
东财中证芯片指数发起式A |
0.7544 |
0.28% |
| 2023-07-31 |
东财中证芯片指数发起式A |
0.7523 |
1.17% |
| 2023-07-28 |
东财中证芯片指数发起式A |
0.7436 |
0.58% |
| 2023-07-27 |
东财中证芯片指数发起式A |
0.7393 |
-1.45% |
| 2023-07-26 |
东财中证芯片指数发起式A |
0.7502 |
-0.04% |
| 2023-07-25 |
东财中证芯片指数发起式A |
0.7505 |
1.43% |
| 2023-07-24 |
东财中证芯片指数发起式A |
0.7399 |
-0.56% |
| 2023-07-21 |
东财中证芯片指数发起式A |
0.7441 |
-0.55% |
| 2023-07-20 |
东财中证芯片指数发起式A |
0.7482 |
-1.63% |
| 2023-07-19 |
东财中证芯片指数发起式A |
0.7606 |
-1.04% |
| 2023-07-18 |
东财中证芯片指数发起式A |
0.7686 |
-0.12% |
| 2023-07-17 |
东财中证芯片指数发起式A |
0.7695 |
-0.80% |
| 2023-07-14 |
东财中证芯片指数发起式A |
0.7757 |
0.14% |
| 2023-07-13 |
东财中证芯片指数发起式A |
0.7746 |
2.04% |
| 2023-07-12 |
东财中证芯片指数发起式A |
0.7591 |
-2.67% |
| 2023-07-11 |
东财中证芯片指数发起式A |
0.7799 |
2.60% |
| 2023-07-10 |
东财中证芯片指数发起式A |
0.7601 |
0.29% |
| 2023-07-07 |
东财中证芯片指数发起式A |
0.7579 |
-1.65% |
| 2023-07-06 |
东财中证芯片指数发起式A |
0.7706 |
0.08% |
| 2023-07-05 |
东财中证芯片指数发起式A |
0.7700 |
-1.02% |
| 2023-07-04 |
东财中证芯片指数发起式A |
0.7779 |
1.85% |
| 2023-07-03 |
东财中证芯片指数发起式A |
0.7638 |
0.45% |
| 2023-06-30 |
东财中证芯片指数发起式A |
0.7604 |
0.84% |
| 2023-06-29 |
东财中证芯片指数发起式A |
0.7541 |
-0.41% |
| 2023-06-28 |
东财中证芯片指数发起式A |
0.7572 |
-0.07% |
| 2023-06-27 |
东财中证芯片指数发起式A |
0.7577 |
-0.21% |
| 2023-06-26 |
东财中证芯片指数发起式A |
0.7593 |
-1.21% |
| 2023-06-21 |
东财中证芯片指数发起式A |
0.7686 |
-3.86% |
| 2023-06-20 |
东财中证芯片指数发起式A |
0.7995 |
-0.32% |
| 2023-06-19 |
东财中证芯片指数发起式A |
0.8021 |
0.45% |
| 2023-06-16 |
东财中证芯片指数发起式A |
0.7985 |
0.94% |
| 2023-06-15 |
东财中证芯片指数发起式A |
0.7911 |
-0.73% |
| 2023-06-14 |
东财中证芯片指数发起式A |
0.7969 |
-0.09% |
| 2023-06-13 |
东财中证芯片指数发起式A |
0.7976 |
2.78% |
| 2023-06-12 |
东财中证芯片指数发起式A |
0.7760 |
-0.04% |
| 2023-06-09 |
东财中证芯片指数发起式A |
0.7763 |
1.40% |
| 2023-06-08 |
东财中证芯片指数发起式A |
0.7656 |
-1.91% |
| 2023-06-07 |
东财中证芯片指数发起式A |
0.7805 |
0.35% |
| 2023-06-06 |
东财中证芯片指数发起式A |
0.7778 |
-2.74% |
| 2023-06-05 |
东财中证芯片指数发起式A |
0.7997 |
0.09% |
| 2023-06-02 |
东财中证芯片指数发起式A |
0.7990 |
-0.12% |
| 2023-06-01 |
东财中证芯片指数发起式A |
0.8000 |
-0.67% |
| 2023-05-31 |
东财中证芯片指数发起式A |
0.8054 |
1.12% |
| 2023-05-30 |
东财中证芯片指数发起式A |
0.7965 |
0.48% |
| 2023-05-29 |
东财中证芯片指数发起式A |
0.7927 |
0.61% |
| 2023-05-26 |
东财中证芯片指数发起式A |
0.7879 |
1.64% |
| 2023-05-25 |
东财中证芯片指数发起式A |
0.7752 |
1.07% |
| 2023-05-24 |
东财中证芯片指数发起式A |
0.7670 |
0.26% |
| 2023-05-23 |
东财中证芯片指数发起式A |
0.7650 |
-2.12% |
| 2023-05-22 |
东财中证芯片指数发起式A |
0.7816 |
-0.91% |
| 2023-05-19 |
东财中证芯片指数发起式A |
0.7888 |
1.82% |
| 2023-05-18 |
东财中证芯片指数发起式A |
0.7747 |
0.35% |
| 2023-05-17 |
东财中证芯片指数发起式A |
0.7720 |
0.95% |
| 2023-05-16 |
东财中证芯片指数发起式A |
0.7647 |
1.00% |
| 2023-05-15 |
东财中证芯片指数发起式A |
0.7571 |
0.79% |
| 2023-05-12 |
东财中证芯片指数发起式A |
0.7512 |
-0.94% |
| 2023-05-11 |
东财中证芯片指数发起式A |
0.7583 |
0.57% |
| 2023-05-10 |
东财中证芯片指数发起式A |
0.7540 |
-1.30% |
| 2023-05-09 |
东财中证芯片指数发起式A |
0.7639 |
-1.61% |
| 2023-05-08 |
东财中证芯片指数发起式A |
0.7764 |
0.05% |
| 2023-05-05 |
东财中证芯片指数发起式A |
0.7760 |
-1.03% |
| 2023-05-04 |
东财中证芯片指数发起式A |
0.7841 |
-2.63% |
