近一月东财芯片C|东财中证芯片指数发起式C基金净值查询
查询指定日期范围东财芯片C013446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
东财芯片C |
1.1318 |
-0.27% |
| 2025-12-18 |
东财芯片C |
1.1349 |
-0.85% |
| 2025-12-17 |
东财芯片C |
1.1446 |
2.31% |
| 2025-12-16 |
东财芯片C |
1.1188 |
-1.77% |
| 2025-12-15 |
东财芯片C |
1.1390 |
-2.64% |
| 2025-12-12 |
东财芯片C |
1.1699 |
1.84% |
| 2025-12-11 |
东财芯片C |
1.1488 |
-1.53% |
| 2025-12-10 |
东财芯片C |
1.1666 |
0.03% |
| 2025-12-09 |
东财芯片C |
1.1662 |
-0.28% |
| 2025-12-08 |
东财芯片C |
1.1695 |
2.37% |
| 2025-12-05 |
东财芯片C |
1.1424 |
-0.30% |
| 2025-12-04 |
东财芯片C |
1.1458 |
1.78% |
| 2025-12-03 |
东财芯片C |
1.1258 |
-0.65% |
| 2025-12-02 |
东财芯片C |
1.1332 |
-1.50% |
| 2025-12-01 |
东财芯片C |
1.1504 |
1.87% |
| 2025-11-28 |
东财芯片C |
1.1293 |
1.20% |
| 2025-11-27 |
东财芯片C |
1.1159 |
0.11% |
| 2025-11-26 |
东财芯片C |
1.1147 |
1.35% |
| 2025-11-25 |
东财芯片C |
1.0998 |
0.97% |
| 2025-11-24 |
东财芯片C |
1.0892 |
0.96% |
