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 |
| 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% |
| 2026-06-16 |
东财芯片E |
1.7225 |
0.75% |
| 2026-06-15 |
东财芯片E |
1.7096 |
5.56% |
| 2026-06-12 |
东财芯片E |
1.6195 |
-0.78% |
| 2026-06-11 |
东财芯片E |
1.6322 |
0.62% |
| 2026-06-10 |
东财芯片E |
1.6221 |
-0.83% |
| 2026-06-09 |
东财芯片E |
1.6357 |
4.87% |
| 2026-06-08 |
东财芯片E |
1.5598 |
-4.53% |
| 2026-06-05 |
东财芯片E |
1.6305 |
-5.21% |
| 2026-06-04 |
东财芯片E |
1.7154 |
2.05% |
| 2026-06-03 |
东财芯片E |
1.6810 |
3.15% |
| 2026-06-02 |
东财芯片E |
1.6296 |
1.49% |
| 2026-06-01 |
东财芯片E |
1.6057 |
-5.56% |
| 2026-05-29 |
东财芯片E |
1.6949 |
-5.46% |
| 2026-05-28 |
东财芯片E |
1.7874 |
0.61% |
| 2026-05-27 |
东财芯片E |
1.7766 |
-2.13% |
| 2026-05-26 |
东财芯片E |
1.8153 |
-1.06% |
| 2026-05-25 |
东财芯片E |
1.8348 |
6.46% |
| 2026-05-22 |
东财芯片E |
1.7234 |
2.46% |
| 2026-05-21 |
东财芯片E |
1.6821 |
-3.54% |
| 2026-05-20 |
东财芯片E |
1.7439 |
4.23% |
| 2026-05-19 |
东财芯片E |
1.6732 |
3.48% |
| 2026-05-18 |
东财芯片E |
1.6170 |
1.11% |
| 2026-05-15 |
东财芯片E |
1.5993 |
-0.57% |
| 2026-05-14 |
东财芯片E |
1.6085 |
-2.35% |
| 2026-05-13 |
东财芯片E |
1.6472 |
2.85% |
| 2026-05-12 |
东财芯片E |
1.6015 |
0.48% |
| 2026-05-11 |
东财芯片E |
1.5939 |
6.18% |
| 2026-05-08 |
东财芯片E |
1.5011 |
-2.72% |
| 2026-04-30 |
东财芯片E |
1.4358 |
4.43% |
| 2026-04-29 |
东财芯片E |
1.3749 |
-0.04% |
| 2026-04-28 |
东财芯片E |
1.3755 |
-1.24% |
| 2026-04-27 |
东财芯片E |
1.3927 |
4.44% |
| 2026-04-24 |
东财芯片E |
1.3335 |
1.58% |
| 2026-04-23 |
东财芯片E |
1.3127 |
-1.33% |
| 2026-04-22 |
东财芯片E |
1.3304 |
2.61% |
| 2026-04-21 |
东财芯片E |
1.2966 |
-1.33% |
| 2026-04-20 |
东财芯片E |
1.3138 |
1.68% |
| 2026-04-17 |
东财芯片E |
1.2921 |
0.47% |
| 2026-04-16 |
东财芯片E |
1.2860 |
1.21% |
| 2026-04-15 |
东财芯片E |
1.2706 |
-0.54% |
| 2026-04-14 |
东财芯片E |
1.2775 |
2.41% |
| 2026-04-13 |
东财芯片E |
1.2474 |
0.60% |
| 2026-04-10 |
东财芯片E |
1.2400 |
1.87% |
| 2026-04-09 |
东财芯片E |
1.2172 |
0.04% |
| 2026-04-08 |
东财芯片E |
1.2167 |
6.12% |
| 2026-04-07 |
东财芯片E |
1.1465 |
1.66% |
| 2026-04-03 |
东财芯片E |
1.1278 |
-0.19% |
| 2026-04-02 |
东财芯片E |
1.1299 |
-3.08% |
| 2026-04-01 |
东财芯片E |
1.1647 |
2.95% |
| 2026-03-31 |
东财芯片E |
1.1313 |
-3.50% |
| 2026-03-30 |
东财芯片E |
1.1709 |
-0.31% |
| 2026-03-27 |
东财芯片E |
1.1745 |
0.43% |
| 2026-03-26 |
东财芯片E |
1.1695 |
-2.53% |
| 2026-03-25 |
东财芯片E |
1.1991 |
2.41% |
| 2026-03-24 |
东财芯片E |
1.1709 |
1.65% |
| 2026-03-23 |
东财芯片E |
1.1519 |
-4.87% |
| 2026-03-20 |
东财芯片E |
1.2109 |
-1.71% |
| 2026-03-19 |
东财芯片E |
1.2320 |
-2.52% |
| 2026-03-18 |
东财芯片E |
1.2638 |
2.42% |
| 2026-03-17 |
东财芯片E |
1.2339 |
-2.57% |
| 2026-03-16 |
东财芯片E |
1.2664 |
2.01% |
| 2026-03-13 |
东财芯片E |
1.2414 |
-0.78% |
| 2026-03-12 |
东财芯片E |
1.2511 |
-1.22% |
| 2026-03-11 |
东财芯片E |
1.2665 |
-1.12% |
| 2026-03-10 |
东财芯片E |
1.2808 |
2.21% |
| 2026-03-09 |
东财芯片E |
1.2531 |
-1.86% |
| 2026-03-06 |
东财芯片E |
1.2768 |
0.23% |
| 2026-03-05 |
东财芯片E |
1.2739 |
2.02% |
| 2026-03-04 |
东财芯片E |
1.2487 |
-0.02% |
| 2026-03-03 |
东财芯片E |
1.2490 |
-5.64% |
| 2026-03-02 |
东财芯片E |
1.3195 |
-1.81% |
| 2026-02-27 |
东财芯片E |
1.3438 |
-0.61% |
| 2026-02-26 |
东财芯片E |
1.3520 |
1.27% |
| 2026-02-25 |
东财芯片E |
1.3351 |
0.43% |
| 2026-02-24 |
东财芯片E |
1.3294 |
0.34% |
| 2026-02-13 |
东财芯片E |
1.3249 |
0.11% |
| 2026-02-12 |
东财芯片E |
1.3235 |
2.17% |
| 2026-02-11 |
东财芯片E |
1.2954 |
-1.22% |
| 2026-02-10 |
东财芯片E |
1.3114 |
0.50% |
| 2026-02-09 |
东财芯片E |
1.3049 |
3.20% |
| 2026-02-06 |
东财芯片E |
1.2644 |
-0.94% |
| 2026-02-05 |
东财芯片E |
1.2764 |
-1.17% |
| 2026-02-04 |
东财芯片E |
1.2915 |
-2.00% |
| 2026-02-03 |
东财芯片E |
1.3179 |
1.32% |
| 2026-02-02 |
东财芯片E |
1.3007 |
-5.27% |
| 2026-01-30 |
东财芯片E |
1.3692 |
0.94% |
| 2026-01-29 |
东财芯片E |
1.3565 |
-4.07% |
| 2026-01-28 |
东财芯片E |
1.4117 |
1.37% |
| 2026-01-27 |
东财芯片E |
1.3926 |
1.99% |
| 2026-01-26 |
东财芯片E |
1.3654 |
-2.30% |
| 2026-01-23 |
东财芯片E |
1.3976 |
0.11% |
| 2026-01-22 |
东财芯片E |
1.3961 |
-0.65% |
| 2026-01-21 |
东财芯片E |
1.4052 |
3.74% |
| 2026-01-20 |
东财芯片E |
1.3545 |
-0.62% |
| 2026-01-19 |
东财芯片E |
1.3629 |
-0.36% |
| 2026-01-16 |
东财芯片E |
1.3678 |
3.36% |
| 2026-01-15 |
东财芯片E |
1.3233 |
1.45% |
| 2026-01-14 |
东财芯片E |
1.3044 |
1.57% |
| 2026-01-13 |
东财芯片E |
1.2842 |
-3.48% |
| 2026-01-12 |
东财芯片E |
1.3289 |
1.78% |
| 2026-01-09 |
东财芯片E |
1.3056 |
0.47% |
| 2026-01-08 |
东财芯片E |
1.2995 |
0.38% |
| 2026-01-07 |
东财芯片E |
1.2946 |
1.74% |
| 2026-01-06 |
东财芯片E |
1.2725 |
2.14% |
| 2026-01-05 |
东财芯片E |
1.2459 |
4.60% |
| 2025-12-31 |
东财芯片E |
1.1911 |
-1.44% |
| 2025-12-30 |
东财芯片E |
1.2085 |
1.03% |
| 2025-12-29 |
东财芯片E |
1.1962 |
0.10% |
| 2025-12-26 |
东财芯片E |
1.1950 |
-0.41% |
| 2025-12-25 |
东财芯片E |
1.1999 |
-0.01% |
| 2025-12-24 |
东财芯片E |
1.2000 |
1.23% |
| 2025-12-23 |
东财芯片E |
1.1854 |
0.87% |
| 2025-12-22 |
东财芯片E |
1.1752 |
2.75% |
| 2025-12-19 |
东财芯片E |
1.1438 |
-0.28% |
| 2025-12-18 |
东财芯片E |
1.1470 |
-0.85% |
| 2025-12-17 |
东财芯片E |
1.1568 |
2.32% |
| 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% |
