近一年东财芯片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 |
| 2026-09-16 |
东财芯片C |
1.5292 |
4.18% |
| 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% |
| 2026-08-14 |
东财芯片C |
1.6409 |
0.51% |
| 2026-08-13 |
东财芯片C |
1.6325 |
-1.62% |
| 2026-08-12 |
东财芯片C |
1.6589 |
1.71% |
| 2026-08-11 |
东财芯片C |
1.6310 |
-1.22% |
| 2026-08-10 |
东财芯片C |
1.6511 |
-0.52% |
| 2026-08-07 |
东财芯片C |
1.6597 |
3.05% |
| 2026-08-06 |
东财芯片C |
1.6105 |
1.19% |
| 2026-08-05 |
东财芯片C |
1.5916 |
5.94% |
| 2026-08-04 |
东财芯片C |
1.5023 |
4.75% |
| 2026-08-03 |
东财芯片C |
1.4342 |
-7.26% |
| 2026-07-31 |
东财芯片C |
1.5383 |
2.88% |
| 2026-07-30 |
东财芯片C |
1.4952 |
-5.51% |
| 2026-07-29 |
东财芯片C |
1.5824 |
-2.06% |
| 2026-07-28 |
东财芯片C |
1.6150 |
-6.75% |
| 2026-07-27 |
东财芯片C |
1.7319 |
0.97% |
| 2026-07-24 |
东财芯片C |
1.7152 |
0.93% |
| 2026-07-23 |
东财芯片C |
1.6994 |
-4.60% |
| 2026-07-22 |
东财芯片C |
1.7775 |
-1.23% |
| 2026-07-21 |
东财芯片C |
1.7997 |
11.44% |
| 2026-07-20 |
东财芯片C |
1.6149 |
-2.03% |
| 2026-07-17 |
东财芯片C |
1.6483 |
-7.47% |
| 2026-07-16 |
东财芯片C |
1.7814 |
-5.91% |
| 2026-07-15 |
东财芯片C |
1.8867 |
-5.42% |
| 2026-07-14 |
东财芯片C |
1.9889 |
1.05% |
| 2026-07-13 |
东财芯片C |
1.9683 |
-4.31% |
| 2026-07-10 |
东财芯片C |
2.0570 |
-6.38% |
| 2026-07-09 |
东财芯片C |
2.1883 |
8.58% |
| 2026-07-08 |
东财芯片C |
2.0154 |
0.16% |
| 2026-07-07 |
东财芯片C |
2.0122 |
-0.43% |
| 2026-07-06 |
东财芯片C |
2.0209 |
1.00% |
| 2026-07-03 |
东财芯片C |
2.0009 |
-1.10% |
| 2026-07-02 |
东财芯片C |
2.0230 |
-8.03% |
| 2026-07-01 |
东财芯片C |
2.1854 |
-2.16% |
| 2026-06-30 |
东财芯片C |
2.2337 |
2.46% |
| 2026-06-29 |
东财芯片C |
2.1800 |
4.98% |
| 2026-06-26 |
东财芯片C |
2.0766 |
-0.76% |
| 2026-06-25 |
东财芯片C |
2.0924 |
4.82% |
| 2026-06-24 |
东财芯片C |
1.9962 |
5.44% |
| 2026-06-23 |
东财芯片C |
1.8932 |
-1.72% |
| 2026-06-22 |
东财芯片C |
1.9264 |
2.92% |
| 2026-06-18 |
东财芯片C |
1.8717 |
3.95% |
| 2026-06-17 |
东财芯片C |
1.8006 |
5.64% |
| 2026-06-16 |
东财芯片C |
1.7044 |
0.76% |
| 2026-06-15 |
东财芯片C |
1.6916 |
5.56% |
| 2026-06-12 |
东财芯片C |
1.6025 |
-0.78% |
| 2026-06-11 |
东财芯片C |
1.6151 |
0.62% |
| 2026-06-10 |
东财芯片C |
1.6051 |
-0.83% |
| 2026-06-09 |
东财芯片C |
1.6186 |
4.87% |
| 2026-06-08 |
东财芯片C |
1.5434 |
-4.54% |
| 2026-06-05 |
东财芯片C |
1.6134 |
-5.20% |
| 2026-06-04 |
东财芯片C |
1.6973 |
2.04% |
| 2026-06-03 |
东财芯片C |
1.6634 |
3.16% |
| 2026-06-02 |
东财芯片C |
1.6125 |
1.49% |
| 2026-06-01 |
东财芯片C |
1.5889 |
-5.55% |
| 2026-05-29 |
东财芯片C |
1.6771 |
-5.46% |
| 2026-05-28 |
东财芯片C |
1.7686 |
0.60% |
| 2026-05-27 |
东财芯片C |
1.7580 |
-2.13% |
| 2026-05-26 |
东财芯片C |
1.7962 |
-1.06% |
| 2026-05-25 |
东财芯片C |
1.8155 |
6.46% |
| 2026-05-22 |
东财芯片C |
1.7053 |
2.45% |
| 2026-05-21 |
东财芯片C |
1.6645 |
-3.54% |
| 2026-05-20 |
东财芯片C |
1.7256 |
4.23% |
| 2026-05-19 |
东财芯片C |
1.6556 |
3.48% |
| 2026-05-18 |
东财芯片C |
1.6000 |
1.11% |
| 2026-05-15 |
东财芯片C |
1.5825 |
-0.57% |
| 2026-05-14 |
东财芯片C |
1.5916 |
-2.35% |
| 2026-05-13 |
东财芯片C |
1.6299 |
2.85% |
| 2026-05-12 |
东财芯片C |
1.5847 |
0.48% |
| 2026-05-11 |
东财芯片C |
1.5772 |
6.19% |
| 2026-05-08 |
东财芯片C |
1.4853 |
-2.72% |
| 2026-04-30 |
东财芯片C |
1.4207 |
4.42% |
| 2026-04-29 |
东财芯片C |
1.3605 |
-0.04% |
| 2026-04-28 |
东财芯片C |
1.3611 |
-1.23% |
| 2026-04-27 |
东财芯片C |
1.3781 |
4.44% |
| 2026-04-24 |
东财芯片C |
1.3195 |
1.59% |
| 2026-04-23 |
东财芯片C |
1.2989 |
-1.33% |
| 2026-04-22 |
东财芯片C |
1.3164 |
2.60% |
| 2026-04-21 |
东财芯片C |
1.2830 |
-1.33% |
| 2026-04-20 |
东财芯片C |
1.3000 |
1.67% |
| 2026-04-17 |
东财芯片C |
1.2786 |
0.48% |
| 2026-04-16 |
东财芯片C |
1.2725 |
1.21% |
| 2026-04-15 |
东财芯片C |
1.2573 |
-0.54% |
| 2026-04-14 |
东财芯片C |
1.2641 |
2.41% |
| 2026-04-13 |
东财芯片C |
1.2343 |
0.59% |
| 2026-04-10 |
东财芯片C |
1.2270 |
1.87% |
| 2026-04-09 |
东财芯片C |
1.2045 |
0.05% |
| 2026-04-08 |
东财芯片C |
1.2039 |
6.12% |
| 2026-04-07 |
东财芯片C |
1.1345 |
1.66% |
| 2026-04-03 |
东财芯片C |
1.1160 |
-0.18% |
| 2026-04-02 |
东财芯片C |
1.1180 |
-3.09% |
| 2026-04-01 |
东财芯片C |
1.1525 |
2.95% |
| 2026-03-31 |
东财芯片C |
1.1195 |
-3.50% |
| 2026-03-30 |
东财芯片C |
1.1587 |
-0.30% |
| 2026-03-27 |
东财芯片C |
1.1622 |
0.43% |
| 2026-03-26 |
东财芯片C |
1.1572 |
-2.54% |
| 2026-03-25 |
东财芯片C |
1.1866 |
2.42% |
| 2026-03-24 |
东财芯片C |
1.1586 |
1.65% |
| 2026-03-23 |
东财芯片C |
1.1398 |
-4.87% |
| 2026-03-20 |
东财芯片C |
1.1982 |
-1.71% |
| 2026-03-19 |
东财芯片C |
1.2190 |
-2.52% |
| 2026-03-18 |
东财芯片C |
1.2505 |
2.42% |
| 2026-03-17 |
东财芯片C |
1.2210 |
-2.57% |
| 2026-03-16 |
东财芯片C |
1.2532 |
2.03% |
| 2026-03-13 |
东财芯片C |
1.2283 |
-0.78% |
| 2026-03-12 |
东财芯片C |
1.2380 |
-1.21% |
| 2026-03-11 |
东财芯片C |
1.2532 |
-1.12% |
| 2026-03-10 |
东财芯片C |
1.2674 |
2.21% |
| 2026-03-09 |
东财芯片C |
1.2400 |
-1.85% |
| 2026-03-06 |
东财芯片C |
1.2634 |
0.23% |
| 2026-03-05 |
东财芯片C |
1.2605 |
2.02% |
| 2026-03-04 |
东财芯片C |
1.2355 |
-0.03% |
| 2026-03-03 |
东财芯片C |
1.2359 |
-5.65% |
| 2026-03-02 |
东财芯片C |
1.3057 |
-1.80% |
| 2026-02-27 |
东财芯片C |
1.3297 |
-0.61% |
| 2026-02-26 |
东财芯片C |
1.3378 |
1.26% |
| 2026-02-25 |
东财芯片C |
1.3211 |
0.43% |
| 2026-02-24 |
东财芯片C |
1.3154 |
0.34% |
| 2026-02-13 |
东财芯片C |
1.3110 |
0.11% |
| 2026-02-12 |
东财芯片C |
1.3096 |
2.16% |
| 2026-02-11 |
东财芯片C |
1.2819 |
-1.22% |
| 2026-02-10 |
东财芯片C |
1.2977 |
0.50% |
| 2026-02-09 |
东财芯片C |
1.2912 |
3.20% |
| 2026-02-06 |
东财芯片C |
1.2512 |
-0.93% |
| 2026-02-05 |
东财芯片C |
1.2630 |
-1.17% |
| 2026-02-04 |
东财芯片C |
1.2780 |
-2.00% |
| 2026-02-03 |
东财芯片C |
1.3041 |
1.32% |
| 2026-02-02 |
东财芯片C |
1.2871 |
-5.27% |
| 2026-01-30 |
东财芯片C |
1.3549 |
0.94% |
| 2026-01-29 |
东财芯片C |
1.3423 |
-4.07% |
| 2026-01-28 |
东财芯片C |
1.3969 |
1.38% |
| 2026-01-27 |
东财芯片C |
1.3779 |
1.99% |
| 2026-01-26 |
东财芯片C |
1.3510 |
-2.31% |
| 2026-01-23 |
东财芯片C |
1.3829 |
0.10% |
| 2026-01-22 |
东财芯片C |
1.3815 |
-0.64% |
| 2026-01-21 |
东财芯片C |
1.3904 |
3.74% |
| 2026-01-20 |
东财芯片C |
1.3403 |
-0.62% |
| 2026-01-19 |
东财芯片C |
1.3486 |
-0.35% |
| 2026-01-16 |
东财芯片C |
1.3534 |
3.36% |
| 2026-01-15 |
东财芯片C |
1.3094 |
1.45% |
| 2026-01-14 |
东财芯片C |
1.2907 |
1.57% |
| 2026-01-13 |
东财芯片C |
1.2707 |
-3.49% |
| 2026-01-12 |
东财芯片C |
1.3150 |
1.79% |
| 2026-01-09 |
东财芯片C |
1.2919 |
0.47% |
| 2026-01-08 |
东财芯片C |
1.2859 |
0.38% |
| 2026-01-07 |
东财芯片C |
1.2810 |
1.73% |
| 2026-01-06 |
东财芯片C |
1.2592 |
2.14% |
| 2026-01-05 |
东财芯片C |
1.2328 |
4.60% |
| 2025-12-31 |
东财芯片C |
1.1786 |
-1.44% |
| 2025-12-30 |
东财芯片C |
1.1958 |
1.03% |
| 2025-12-29 |
东财芯片C |
1.1836 |
0.10% |
| 2025-12-26 |
东财芯片C |
1.1824 |
-0.41% |
| 2025-12-25 |
东财芯片C |
1.1873 |
-0.01% |
| 2025-12-24 |
东财芯片C |
1.1874 |
1.23% |
| 2025-12-23 |
东财芯片C |
1.1730 |
0.88% |
| 2025-12-22 |
东财芯片C |
1.1628 |
2.74% |
| 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% |
| 2025-11-21 |
东财芯片C |
1.0788 |
-3.97% |
| 2025-11-20 |
东财芯片C |
1.1234 |
-1.20% |
| 2025-11-19 |
东财芯片C |
1.1370 |
-0.98% |
| 2025-11-18 |
东财芯片C |
1.1482 |
0.69% |
| 2025-11-17 |
东财芯片C |
1.1403 |
-0.20% |
| 2025-11-14 |
东财芯片C |
1.1426 |
-3.48% |
| 2025-11-13 |
东财芯片C |
1.1838 |
1.83% |
| 2025-11-12 |
东财芯片C |
1.1625 |
-0.50% |
| 2025-11-11 |
东财芯片C |
1.1684 |
-1.63% |
| 2025-11-10 |
东财芯片C |
1.1878 |
-0.44% |
| 2025-11-07 |
东财芯片C |
1.1930 |
-1.21% |
| 2025-11-06 |
东财芯片C |
1.2076 |
3.59% |
| 2025-11-05 |
东财芯片C |
1.1658 |
-0.81% |
| 2025-11-04 |
东财芯片C |
1.1753 |
-0.86% |
| 2025-11-03 |
东财芯片C |
1.1855 |
-0.81% |
| 2025-10-31 |
东财芯片C |
1.1952 |
-3.64% |
| 2025-10-30 |
东财芯片C |
1.2403 |
-2.05% |
| 2025-10-29 |
东财芯片C |
1.2662 |
0.15% |
| 2025-10-28 |
东财芯片C |
1.2643 |
-0.82% |
| 2025-10-27 |
东财芯片C |
1.2747 |
2.37% |
| 2025-10-24 |
东财芯片C |
1.2452 |
4.86% |
| 2025-10-23 |
东财芯片C |
1.1875 |
-0.63% |
| 2025-10-22 |
东财芯片C |
1.1950 |
-0.26% |
| 2025-10-21 |
东财芯片C |
1.1981 |
3.04% |
| 2025-10-20 |
东财芯片C |
1.1628 |
0.75% |
| 2025-10-17 |
东财芯片C |
1.1541 |
-3.79% |
| 2025-10-16 |
东财芯片C |
1.1996 |
-0.56% |
| 2025-10-15 |
东财芯片C |
1.2063 |
1.40% |
| 2025-10-14 |
东财芯片C |
1.1897 |
-5.29% |
| 2025-10-13 |
东财芯片C |
1.2561 |
1.46% |
| 2025-10-10 |
东财芯片C |
1.2380 |
-5.67% |
| 2025-10-09 |
东财芯片C |
1.3124 |
2.61% |
| 2025-09-30 |
东财芯片C |
1.2790 |
1.94% |
| 2025-09-29 |
东财芯片C |
1.2547 |
1.22% |
| 2025-09-26 |
东财芯片C |
1.2396 |
-1.52% |
| 2025-09-25 |
东财芯片C |
1.2587 |
0.59% |
| 2025-09-24 |
东财芯片C |
1.2513 |
3.95% |
| 2025-09-23 |
东财芯片C |
1.2037 |
0.08% |
| 2025-09-22 |
东财芯片C |
1.2027 |
4.11% |
| 2025-09-19 |
东财芯片C |
1.1552 |
-1.52% |
| 2025-09-18 |
东财芯片C |
1.1730 |
1.66% |
| 2025-09-17 |
东财芯片C |
1.1539 |
1.10% |
