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 |
| 2026-09-15 |
东财芯片C |
1.4679 |
1.73% |
| 2026-09-14 |
东财芯片C |
1.4429 |
-1.82% |
| 2026-09-11 |
东财芯片C |
1.4691 |
-1.34% |
| 2026-09-10 |
东财芯片C |
1.4891 |
-0.50% |
| 2026-09-09 |
东财芯片C |
1.4966 |
-0.61% |
| 2026-09-08 |
东财芯片C |
1.5058 |
-1.33% |
| 2026-09-07 |
东财芯片C |
1.5258 |
2.60% |
| 2026-09-04 |
东财芯片C |
1.4871 |
-2.86% |
| 2026-09-03 |
东财芯片C |
1.5296 |
-0.66% |
| 2026-09-02 |
东财芯片C |
1.5397 |
-1.68% |
| 2026-09-01 |
东财芯片C |
1.5660 |
-2.64% |
| 2026-08-31 |
东财芯片C |
1.6074 |
1.55% |
| 2026-08-28 |
东财芯片C |
1.5828 |
-2.07% |
| 2026-08-27 |
东财芯片C |
1.6155 |
3.88% |
| 2026-08-26 |
东财芯片C |
1.5552 |
1.22% |
| 2026-08-25 |
东财芯片C |
1.5364 |
0.06% |
| 2026-08-24 |
东财芯片C |
1.5355 |
-3.20% |
| 2026-08-21 |
东财芯片C |
1.5862 |
0.37% |
| 2026-08-20 |
东财芯片C |
1.5804 |
-0.74% |
| 2026-08-19 |
东财芯片C |
1.5922 |
-7.89% |
| 2026-08-18 |
东财芯片C |
1.7179 |
-0.11% |
| 2026-08-17 |
东财芯片C |
1.7198 |
4.81% |
