近一年东财芯片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 |
| 2025-12-16 |
东财芯片E |
1.1306 |
-1.78% |
| 2025-12-15 |
东财芯片E |
1.1511 |
-2.64% |
| 2025-12-12 |
东财芯片E |
1.1823 |
1.83% |
| 2025-12-11 |
东财芯片E |
1.1610 |
-1.53% |
| 2025-12-10 |
东财芯片E |
1.1790 |
0.03% |
| 2025-12-09 |
东财芯片E |
1.1786 |
-0.28% |
| 2025-12-08 |
东财芯片E |
1.1819 |
2.37% |
| 2025-12-05 |
东财芯片E |
1.1545 |
-0.30% |
| 2025-12-04 |
东财芯片E |
1.1580 |
1.78% |
| 2025-12-03 |
东财芯片E |
1.1377 |
-0.65% |
| 2025-12-02 |
东财芯片E |
1.1452 |
-1.50% |
| 2025-12-01 |
东财芯片E |
1.1626 |
1.87% |
| 2025-11-28 |
东财芯片E |
1.1413 |
1.21% |
| 2025-11-27 |
东财芯片E |
1.1277 |
0.11% |
| 2025-11-26 |
东财芯片E |
1.1265 |
1.36% |
| 2025-11-25 |
东财芯片E |
1.1114 |
0.96% |
| 2025-11-24 |
东财芯片E |
1.1008 |
0.97% |
| 2025-11-21 |
东财芯片E |
1.0902 |
-3.97% |
| 2025-11-20 |
东财芯片E |
1.1353 |
-1.20% |
| 2025-11-19 |
东财芯片E |
1.1491 |
-0.97% |
| 2025-11-18 |
东财芯片E |
1.1603 |
0.69% |
| 2025-11-17 |
东财芯片E |
1.1524 |
-0.20% |
| 2025-11-14 |
东财芯片E |
1.1547 |
-3.49% |
| 2025-11-13 |
东财芯片E |
1.1964 |
1.84% |
| 2025-11-12 |
东财芯片E |
1.1748 |
-0.51% |
| 2025-11-11 |
东财芯片E |
1.1808 |
-1.63% |
| 2025-11-10 |
东财芯片E |
1.2004 |
-0.43% |
| 2025-11-07 |
东财芯片E |
1.2056 |
-1.21% |
| 2025-11-06 |
东财芯片E |
1.2204 |
3.59% |
| 2025-11-05 |
东财芯片E |
1.1781 |
-0.82% |
| 2025-11-04 |
东财芯片E |
1.1878 |
-0.86% |
| 2025-11-03 |
东财芯片E |
1.1981 |
-0.81% |
| 2025-10-31 |
东财芯片E |
1.2079 |
-3.63% |
| 2025-10-30 |
东财芯片E |
1.2534 |
-2.05% |
| 2025-10-29 |
东财芯片E |
1.2796 |
0.16% |
| 2025-10-28 |
东财芯片E |
1.2776 |
-0.82% |
| 2025-10-27 |
东财芯片E |
1.2882 |
2.37% |
| 2025-10-24 |
东财芯片E |
1.2584 |
4.86% |
| 2025-10-23 |
东财芯片E |
1.2001 |
-0.63% |
| 2025-10-22 |
东财芯片E |
1.2077 |
-0.26% |
| 2025-10-21 |
东财芯片E |
1.2108 |
3.04% |
| 2025-10-20 |
东财芯片E |
1.1751 |
0.75% |
| 2025-10-17 |
东财芯片E |
1.1663 |
-3.79% |
| 2025-10-16 |
东财芯片E |
1.2123 |
-0.56% |
| 2025-10-15 |
东财芯片E |
1.2191 |
1.40% |
| 2025-10-14 |
东财芯片E |
1.2023 |
-5.29% |
| 2025-10-13 |
东财芯片E |
1.2695 |
1.47% |
| 2025-10-10 |
东财芯片E |
1.2511 |
-5.67% |
| 2025-10-09 |
东财芯片E |
1.3263 |
2.61% |
| 2025-09-30 |
东财芯片E |
1.2926 |
1.94% |
| 2025-09-29 |
东财芯片E |
1.2680 |
1.22% |
| 2025-09-26 |
东财芯片E |
1.2527 |
-1.52% |
| 2025-09-25 |
东财芯片E |
1.2720 |
0.59% |
| 2025-09-24 |
东财芯片E |
1.2646 |
3.96% |
| 2025-09-23 |
东财芯片E |
1.2164 |
0.08% |
| 2025-09-22 |
东财芯片E |
1.2154 |
4.11% |
| 2025-09-19 |
东财芯片E |
1.1674 |
-1.52% |
| 2025-09-18 |
东财芯片E |
1.1854 |
1.66% |
| 2025-09-17 |
东财芯片E |
1.1661 |
1.09% |
| 2025-09-16 |
东财芯片E |
1.1535 |
1.01% |
| 2025-09-15 |
东财芯片E |
1.1420 |
0.42% |
| 2025-09-12 |
东财芯片E |
1.1372 |
1.95% |
| 2025-09-11 |
东财芯片E |
1.1155 |
5.72% |
| 2025-09-10 |
东财芯片E |
1.0551 |
1.45% |
| 2025-09-09 |
东财芯片E |
1.0400 |
-2.74% |
| 2025-09-08 |
东财芯片E |
1.0693 |
0.55% |
| 2025-09-05 |
东财芯片E |
1.0634 |
3.09% |
| 2025-09-04 |
东财芯片E |
1.0315 |
-6.52% |
| 2025-09-03 |
东财芯片E |
1.1035 |
-1.80% |
| 2025-09-02 |
东财芯片E |
1.1237 |
-2.79% |
| 2025-09-01 |
东财芯片E |
1.1559 |
1.41% |
| 2025-08-29 |
东财芯片E |
1.1398 |
-2.55% |
| 2025-08-28 |
东财芯片E |
1.1696 |
6.76% |
| 2025-08-27 |
东财芯片E |
1.0955 |
0.29% |
| 2025-08-26 |
东财芯片E |
1.0923 |
-0.82% |
| 2025-08-25 |
东财芯片E |
1.1013 |
2.52% |
| 2025-08-22 |
东财芯片E |
1.0742 |
8.42% |
| 2025-08-21 |
东财芯片E |
0.9908 |
0.02% |
| 2025-08-20 |
东财芯片E |
0.9906 |
3.88% |
| 2025-08-19 |
东财芯片E |
0.9536 |
-1.20% |
| 2025-08-18 |
东财芯片E |
0.9652 |
1.94% |
| 2025-08-15 |
东财芯片E |
0.9468 |
1.39% |
| 2025-08-14 |
东财芯片E |
0.9338 |
1.00% |
| 2025-08-13 |
东财芯片E |
0.9246 |
0.85% |
| 2025-08-12 |
东财芯片E |
0.9168 |
2.57% |
| 2025-08-11 |
东财芯片E |
0.8938 |
0.53% |
| 2025-08-08 |
东财芯片E |
0.8891 |
-1.83% |
| 2025-08-07 |
东财芯片E |
0.9057 |
0.23% |
| 2025-08-06 |
东财芯片E |
0.9036 |
0.70% |
| 2025-08-05 |
东财芯片E |
0.8973 |
0.27% |
| 2025-08-04 |
东财芯片E |
0.8949 |
1.10% |
| 2025-08-01 |
东财芯片E |
0.8852 |
-1.12% |
| 2025-07-31 |
东财芯片E |
0.8952 |
-1.38% |
| 2025-07-30 |
东财芯片E |
0.9077 |
-0.94% |
| 2025-07-29 |
东财芯片E |
0.9163 |
1.38% |
| 2025-07-28 |
东财芯片E |
0.9038 |
-0.19% |
| 2025-07-25 |
东财芯片E |
0.9055 |
2.25% |
| 2025-07-24 |
东财芯片E |
0.8856 |
1.26% |
| 2025-07-23 |
东财芯片E |
0.8746 |
0.75% |
| 2025-07-22 |
东财芯片E |
0.8681 |
0.10% |
| 2025-07-21 |
东财芯片E |
0.8672 |
0.02% |
| 2025-07-18 |
东财芯片E |
0.8670 |
0.30% |
| 2025-07-17 |
东财芯片E |
0.8644 |
0.66% |
| 2025-07-16 |
东财芯片E |
0.8587 |
0.22% |
| 2025-07-15 |
东财芯片E |
0.8568 |
-0.07% |
| 2025-07-14 |
东财芯片E |
0.8574 |
-0.60% |
| 2025-07-11 |
东财芯片E |
0.8626 |
1.48% |
| 2025-07-10 |
东财芯片E |
0.8500 |
-0.34% |
| 2025-07-09 |
东财芯片E |
0.8529 |
-1.11% |
| 2025-07-08 |
东财芯片E |
0.8625 |
1.22% |
| 2025-07-07 |
东财芯片E |
0.8521 |
-0.32% |
| 2025-07-04 |
东财芯片E |
0.8548 |
-0.15% |
| 2025-07-03 |
东财芯片E |
0.8561 |
0.19% |
| 2025-07-02 |
东财芯片E |
0.8545 |
-1.92% |
| 2025-07-01 |
东财芯片E |
0.8712 |
-0.54% |
| 2025-06-30 |
东财芯片E |
0.8759 |
1.30% |
| 2025-06-27 |
东财芯片E |
0.8647 |
0.28% |
| 2025-06-26 |
东财芯片E |
0.8623 |
-0.91% |
| 2025-06-25 |
东财芯片E |
0.8702 |
1.74% |
| 2025-06-24 |
东财芯片E |
0.8553 |
1.80% |
| 2025-06-23 |
东财芯片E |
0.8402 |
0.94% |
| 2025-06-20 |
东财芯片E |
0.8324 |
-0.69% |
| 2025-06-19 |
东财芯片E |
0.8382 |
-0.07% |
| 2025-06-18 |
东财芯片E |
0.8388 |
0.61% |
| 2025-06-17 |
东财芯片E |
0.8337 |
-0.43% |
| 2025-06-16 |
东财芯片E |
0.8373 |
0.18% |
| 2025-06-13 |
东财芯片E |
0.8358 |
-0.12% |
| 2025-06-12 |
东财芯片E |
0.8368 |
-0.91% |
| 2025-06-11 |
东财芯片E |
0.8445 |
-0.04% |
| 2025-06-10 |
东财芯片E |
0.8448 |
-1.92% |
| 2025-06-09 |
东财芯片E |
0.8613 |
-0.10% |
| 2025-06-06 |
东财芯片E |
0.8622 |
0.08% |
| 2025-06-05 |
东财芯片E |
0.8615 |
1.66% |
| 2025-06-04 |
东财芯片E |
0.8474 |
0.45% |
| 2025-06-03 |
东财芯片E |
0.8436 |
0.64% |
| 2025-05-30 |
东财芯片E |
0.8382 |
-1.39% |
| 2025-05-29 |
东财芯片E |
0.8500 |
1.82% |
| 2025-05-28 |
东财芯片E |
0.8348 |
-0.61% |
| 2025-05-27 |
东财芯片E |
0.8399 |
-1.25% |
| 2025-05-26 |
东财芯片E |
0.8505 |
0.47% |
| 2025-05-23 |
东财芯片E |
0.8465 |
-1.41% |
| 2025-05-22 |
东财芯片E |
0.8586 |
-0.20% |
| 2025-05-21 |
东财芯片E |
0.8603 |
-1.00% |
| 2025-05-20 |
东财芯片E |
0.8690 |
0.36% |
| 2025-05-19 |
东财芯片E |
0.8659 |
0.34% |
| 2025-05-16 |
东财芯片E |
0.8630 |
-0.24% |
| 2025-05-15 |
东财芯片E |
0.8651 |
-1.89% |
| 2025-05-14 |
东财芯片E |
0.8818 |
0.42% |
| 2025-05-13 |
东财芯片E |
0.8781 |
-0.45% |
| 2025-05-12 |
东财芯片E |
0.8821 |
0.43% |
| 2025-05-09 |
东财芯片E |
0.8783 |
-2.08% |
| 2025-05-08 |
东财芯片E |
0.8970 |
-0.61% |
| 2025-05-07 |
东财芯片E |
0.9025 |
-0.43% |
| 2025-05-06 |
东财芯片E |
0.9064 |
1.36% |
| 2025-04-30 |
东财芯片E |
0.8942 |
1.03% |
| 2025-04-29 |
东财芯片E |
0.8851 |
0.97% |
| 2025-04-28 |
东财芯片E |
0.8766 |
0.23% |
| 2025-04-25 |
东财芯片E |
0.8746 |
-0.23% |
| 2025-04-24 |
东财芯片E |
0.8766 |
-1.11% |
| 2025-04-23 |
东财芯片E |
0.8864 |
-0.07% |
| 2025-04-22 |
东财芯片E |
0.8870 |
-0.39% |
| 2025-04-21 |
东财芯片E |
0.8905 |
1.01% |
| 2025-04-18 |
东财芯片E |
0.8816 |
-1.03% |
| 2025-04-17 |
东财芯片E |
0.8908 |
0.37% |
| 2025-04-16 |
东财芯片E |
0.8875 |
1.00% |
| 2025-04-15 |
东财芯片E |
0.8787 |
-1.11% |
| 2025-04-14 |
东财芯片E |
0.8886 |
0.08% |
| 2025-04-11 |
东财芯片E |
0.8879 |
4.10% |
| 2025-04-10 |
东财芯片E |
0.8529 |
0.96% |
| 2025-04-09 |
东财芯片E |
0.8448 |
4.80% |
| 2025-04-08 |
东财芯片E |
0.8061 |
-0.11% |
| 2025-04-07 |
东财芯片E |
0.8070 |
-8.10% |
| 2025-04-03 |
东财芯片E |
0.8781 |
-0.33% |
| 2025-04-02 |
东财芯片E |
0.8810 |
-0.11% |
| 2025-04-01 |
东财芯片E |
0.8820 |
0.02% |
| 2025-03-31 |
东财芯片E |
0.8818 |
-0.02% |
| 2025-03-28 |
东财芯片E |
0.8820 |
-1.52% |
| 2025-03-27 |
东财芯片E |
0.8956 |
0.99% |
| 2025-03-26 |
东财芯片E |
0.8868 |
-0.08% |
| 2025-03-25 |
东财芯片E |
0.8875 |
-1.77% |
| 2025-03-24 |
东财芯片E |
0.9035 |
0.69% |
| 2025-03-21 |
东财芯片E |
0.8973 |
-2.40% |
| 2025-03-20 |
东财芯片E |
0.9194 |
-0.85% |
| 2025-03-19 |
东财芯片E |
0.9273 |
-1.26% |
| 2025-03-18 |
东财芯片E |
0.9391 |
0.63% |
| 2025-03-17 |
东财芯片E |
0.9332 |
-0.42% |
| 2025-03-14 |
东财芯片E |
0.9371 |
1.70% |
| 2025-03-13 |
东财芯片E |
0.9214 |
-2.67% |
| 2025-03-12 |
东财芯片E |
0.9467 |
-0.36% |
| 2025-03-11 |
东财芯片E |
0.9501 |
-0.65% |
| 2025-03-10 |
东财芯片E |
0.9563 |
-0.22% |
| 2025-03-07 |
东财芯片E |
0.9584 |
-1.42% |
| 2025-03-06 |
东财芯片E |
0.9722 |
2.77% |
| 2025-03-05 |
东财芯片E |
0.9460 |
0.39% |
| 2025-03-04 |
东财芯片E |
0.9423 |
2.20% |
| 2025-03-03 |
东财芯片E |
0.9220 |
-1.43% |
| 2025-02-28 |
东财芯片E |
0.9354 |
-4.50% |
| 2025-02-27 |
东财芯片E |
0.9795 |
-0.33% |
| 2025-02-26 |
东财芯片E |
0.9827 |
1.64% |
| 2025-02-25 |
东财芯片E |
0.9668 |
-0.27% |
| 2025-02-24 |
东财芯片E |
0.9694 |
0.27% |
| 2025-02-21 |
东财芯片E |
0.9668 |
5.09% |
| 2025-02-20 |
东财芯片E |
0.9200 |
-0.52% |
| 2025-02-19 |
东财芯片E |
0.9248 |
3.81% |
| 2025-02-18 |
东财芯片E |
0.8909 |
-1.96% |
| 2025-02-17 |
东财芯片E |
0.9087 |
1.21% |
| 2025-02-14 |
东财芯片E |
0.8978 |
0.02% |
| 2025-02-13 |
东财芯片E |
0.8976 |
-2.72% |
| 2025-02-12 |
东财芯片E |
0.9227 |
2.93% |
| 2025-02-11 |
东财芯片E |
0.8964 |
-1.06% |
| 2025-02-10 |
东财芯片E |
0.9060 |
0.95% |
| 2025-02-07 |
东财芯片E |
0.8975 |
0.30% |
| 2025-02-06 |
东财芯片E |
0.8948 |
3.89% |
| 2025-02-05 |
东财芯片E |
0.8613 |
2.90% |
| 2025-01-27 |
东财芯片E |
0.8370 |
-2.55% |
| 2025-01-24 |
东财芯片E |
0.8589 |
0.79% |
| 2025-01-23 |
东财芯片E |
0.8522 |
-1.35% |
| 2025-01-22 |
东财芯片E |
0.8639 |
-0.05% |
| 2025-01-21 |
东财芯片E |
0.8643 |
1.12% |
| 2025-01-20 |
东财芯片E |
0.8547 |
-0.05% |
| 2025-01-17 |
东财芯片E |
0.8551 |
2.13% |
| 2025-01-16 |
东财芯片E |
0.8373 |
-2.30% |
| 2025-01-15 |
东财芯片E |
0.8570 |
-0.20% |
| 2025-01-14 |
东财芯片E |
0.8587 |
3.57% |
| 2025-01-13 |
东财芯片E |
0.8291 |
-0.41% |
| 2025-01-10 |
东财芯片E |
0.8325 |
-0.39% |
| 2025-01-09 |
东财芯片E |
0.8358 |
0.30% |
| 2025-01-08 |
东财芯片E |
0.8333 |
0.13% |
| 2025-01-07 |
东财芯片E |
0.8322 |
4.22% |
| 2025-01-06 |
东财芯片E |
0.7985 |
-0.77% |
| 2025-01-03 |
东财芯片E |
0.8047 |
-1.96% |
| 2025-01-02 |
东财芯片E |
0.8208 |
-4.21% |
| 2024-12-31 |
东财芯片E |
0.8569 |
-3.87% |
| 2024-12-26 |
东财芯片E |
0.8990 |
1.88% |
| 2024-12-25 |
东财芯片E |
0.8824 |
0.02% |
| 2024-12-24 |
东财芯片E |
0.8822 |
1.46% |
| 2024-12-23 |
东财芯片E |
0.8695 |
-1.75% |
| 2024-12-20 |
东财芯片E |
0.8850 |
3.17% |
| 2024-12-19 |
东财芯片E |
0.8578 |
2.19% |
| 2024-12-18 |
东财芯片E |
0.8394 |
2.74% |
