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东财芯片C(东财中证芯片指数发起式C)基金净值查询(013446)

近半年东财芯片C|东财中证芯片指数发起式C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财芯片C013446净值及计算阶段收益
近半年013446基金累计收益率19.51%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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