近一季东财芯片E|东财中证芯片ETF发起式联接E基金净值查询
查询指定日期范围东财芯片E021344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E |
1.5454 |
4.17% |
| 2026-09-15 |
东财芯片E |
1.4835 |
1.73% |
| 2026-09-14 |
东财芯片E |
1.4583 |
-1.81% |
| 2026-09-11 |
东财芯片E |
1.4847 |
-1.34% |
| 2026-09-10 |
东财芯片E |
1.5049 |
-0.50% |
| 2026-09-09 |
东财芯片E |
1.5125 |
-0.60% |
| 2026-09-08 |
东财芯片E |
1.5217 |
-1.33% |
| 2026-09-07 |
东财芯片E |
1.5420 |
2.60% |
| 2026-09-04 |
东财芯片E |
1.5029 |
-2.86% |
| 2026-09-03 |
东财芯片E |
1.5459 |
-0.65% |
| 2026-09-02 |
东财芯片E |
1.5560 |
-1.68% |
| 2026-09-01 |
东财芯片E |
1.5826 |
-2.64% |
| 2026-08-31 |
东财芯片E |
1.6244 |
1.55% |
| 2026-08-28 |
东财芯片E |
1.5996 |
-2.07% |
| 2026-08-27 |
东财芯片E |
1.6327 |
3.87% |
| 2026-08-26 |
东财芯片E |
1.5718 |
1.22% |
| 2026-08-25 |
东财芯片E |
1.5528 |
0.06% |
| 2026-08-24 |
东财芯片E |
1.5518 |
-3.19% |
| 2026-08-21 |
东财芯片E |
1.6030 |
0.36% |
| 2026-08-20 |
东财芯片E |
1.5972 |
-0.74% |
| 2026-08-19 |
东财芯片E |
1.6091 |
-7.89% |
| 2026-08-18 |
东财芯片E |
1.7361 |
-0.11% |
| 2026-08-17 |
东财芯片E |
1.7380 |
4.81% |
| 2026-08-14 |
东财芯片E |
1.6583 |
0.52% |
| 2026-08-13 |
东财芯片E |
1.6498 |
-1.62% |
| 2026-08-12 |
东财芯片E |
1.6765 |
1.71% |
| 2026-08-11 |
东财芯片E |
1.6483 |
-1.22% |
| 2026-08-10 |
东财芯片E |
1.6686 |
-0.52% |
| 2026-08-07 |
东财芯片E |
1.6773 |
3.05% |
| 2026-08-06 |
东财芯片E |
1.6276 |
1.19% |
| 2026-08-05 |
东财芯片E |
1.6085 |
5.95% |
| 2026-08-04 |
东财芯片E |
1.5182 |
4.75% |
| 2026-08-03 |
东财芯片E |
1.4494 |
-7.26% |
| 2026-07-31 |
东财芯片E |
1.5546 |
2.88% |
| 2026-07-30 |
东财芯片E |
1.5111 |
-5.51% |
| 2026-07-29 |
东财芯片E |
1.5992 |
-2.06% |
| 2026-07-28 |
东财芯片E |
1.6321 |
-6.75% |
| 2026-07-27 |
东财芯片E |
1.7503 |
0.97% |
| 2026-07-24 |
东财芯片E |
1.7334 |
0.93% |
| 2026-07-23 |
东财芯片E |
1.7174 |
-4.59% |
| 2026-07-22 |
东财芯片E |
1.7963 |
-1.24% |
| 2026-07-21 |
东财芯片E |
1.8188 |
11.45% |
| 2026-07-20 |
东财芯片E |
1.6320 |
-2.03% |
| 2026-07-17 |
东财芯片E |
1.6658 |
-7.47% |
| 2026-07-16 |
东财芯片E |
1.8003 |
-5.91% |
| 2026-07-15 |
东财芯片E |
1.9067 |
-5.42% |
| 2026-07-14 |
东财芯片E |
2.0100 |
1.05% |
| 2026-07-13 |
东财芯片E |
1.9892 |
-4.31% |
| 2026-07-10 |
东财芯片E |
2.0788 |
-6.38% |
| 2026-07-09 |
东财芯片E |
2.2115 |
8.58% |
| 2026-07-08 |
东财芯片E |
2.0367 |
0.16% |
| 2026-07-07 |
东财芯片E |
2.0335 |
-0.44% |
| 2026-07-06 |
东财芯片E |
2.0424 |
1.00% |
| 2026-07-03 |
东财芯片E |
2.0221 |
-1.10% |
| 2026-07-02 |
东财芯片E |
2.0445 |
-8.03% |
| 2026-07-01 |
东财芯片E |
2.2086 |
-2.16% |
| 2026-06-30 |
东财芯片E |
2.2574 |
2.46% |
| 2026-06-29 |
东财芯片E |
2.2032 |
4.98% |
| 2026-06-26 |
东财芯片E |
2.0986 |
-0.76% |
| 2026-06-25 |
东财芯片E |
2.1146 |
4.82% |
| 2026-06-24 |
东财芯片E |
2.0173 |
5.44% |
| 2026-06-23 |
东财芯片E |
1.9133 |
-1.73% |
| 2026-06-22 |
东财芯片E |
1.9469 |
2.92% |
| 2026-06-18 |
东财芯片E |
1.8916 |
3.95% |
| 2026-06-17 |
东财芯片E |
1.8197 |
5.64% |
