近一年西藏东财中证芯片产业ETF|芯片ETF基金基金净值查询
查询指定日期范围西藏东财中证芯片产业ETF159599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 |
西藏东财中证芯片产业ETF |
2.7039 |
4.19% |
| 2026-09-15 |
西藏东财中证芯片产业ETF |
2.5907 |
1.79% |
| 2026-09-14 |
西藏东财中证芯片产业ETF |
2.5443 |
-1.92% |
| 2026-09-11 |
西藏东财中证芯片产业ETF |
2.5931 |
-1.43% |
| 2026-09-10 |
西藏东财中证芯片产业ETF |
2.6301 |
-0.52% |
| 2026-09-09 |
西藏东财中证芯片产业ETF |
2.6439 |
-0.64% |
| 2026-09-08 |
西藏东财中证芯片产业ETF |
2.6609 |
-1.40% |
| 2026-09-07 |
西藏东财中证芯片产业ETF |
2.6981 |
2.68% |
| 2026-09-04 |
西藏东财中证芯片产业ETF |
2.6257 |
-3.02% |
| 2026-09-03 |
西藏东财中证芯片产业ETF |
2.7049 |
-0.69% |
| 2026-09-02 |
西藏东财中证芯片产业ETF |
2.7236 |
-1.81% |
| 2026-09-01 |
西藏东财中证芯片产业ETF |
2.7729 |
-2.79% |
| 2026-08-31 |
西藏东财中证芯片产业ETF |
2.8503 |
1.61% |
| 2026-08-28 |
西藏东财中证芯片产业ETF |
2.8044 |
-2.18% |
| 2026-08-27 |
西藏东财中证芯片产业ETF |
2.8656 |
3.92% |
| 2026-08-26 |
西藏东财中证芯片产业ETF |
2.7534 |
1.27% |
| 2026-08-25 |
西藏东财中证芯片产业ETF |
2.7184 |
0.06% |
| 2026-08-24 |
西藏东财中证芯片产业ETF |
2.7168 |
-3.48% |
| 2026-08-21 |
西藏东财中证芯片产业ETF |
2.8114 |
0.38% |
| 2026-08-20 |
西藏东财中证芯片产业ETF |
2.8007 |
-0.76% |
| 2026-08-19 |
西藏东财中证芯片产业ETF |
2.8221 |
-8.34% |
| 2026-08-18 |
西藏东财中证芯片产业ETF |
3.0575 |
-0.11% |
| 2026-08-17 |
西藏东财中证芯片产业ETF |
3.0609 |
4.81% |
| 2026-08-14 |
西藏东财中证芯片产业ETF |
2.9136 |
0.54% |
| 2026-08-13 |
西藏东财中证芯片产业ETF |
2.8979 |
-1.70% |
| 2026-08-12 |
西藏东财中证芯片产业ETF |
2.9473 |
1.77% |
| 2026-08-11 |
西藏东财中证芯片产业ETF |
2.8952 |
-1.30% |
| 2026-08-10 |
西藏东财中证芯片产业ETF |
2.9327 |
-0.55% |
| 2026-08-07 |
西藏东财中证芯片产业ETF |
2.9488 |
3.11% |
| 2026-08-06 |
西藏东财中证芯片产业ETF |
2.8571 |
1.23% |
| 2026-08-05 |
西藏东财中证芯片产业ETF |
2.8219 |
5.88% |
| 2026-08-04 |
西藏东财中证芯片产业ETF |
2.6559 |
4.76% |
| 2026-08-03 |
西藏东财中证芯片产业ETF |
2.5296 |
-7.61% |
| 2026-07-31 |
西藏东财中证芯片产业ETF |
2.7221 |
2.74% |
| 2026-07-30 |
西藏东财中证芯片产业ETF |
2.6476 |
-6.13% |
| 2026-07-29 |
西藏东财中证芯片产业ETF |
2.8100 |
-2.17% |
| 2026-07-28 |
西藏东财中证芯片产业ETF |
2.8709 |
-7.64% |
| 2026-07-27 |
西藏东财中证芯片产业ETF |
3.0903 |
1.02% |
| 2026-07-24 |
西藏东财中证芯片产业ETF |
3.0590 |
0.97% |
| 2026-07-23 |
西藏东财中证芯片产业ETF |
3.0294 |
-4.84% |
| 2026-07-22 |
西藏东财中证芯片产业ETF |
3.1759 |
-1.32% |
| 2026-07-21 |
西藏东财中证芯片产业ETF |
3.2177 |
10.73% |
| 2026-07-20 |
西藏东财中证芯片产业ETF |
2.8724 |
-2.26% |
| 2026-07-17 |
西藏东财中证芯片产业ETF |
2.9374 |
-8.12% |
| 2026-07-16 |
西藏东财中证芯片产业ETF |
3.1760 |
-6.11% |
| 2026-07-15 |
西藏东财中证芯片产业ETF |
3.3699 |
-5.65% |
| 2026-07-14 |
西藏东财中证芯片产业ETF |
3.5603 |
1.11% |
| 2026-07-13 |
西藏东财中证芯片产业ETF |
3.5208 |
-4.73% |
| 2026-07-10 |
西藏东财中证芯片产业ETF |
3.6875 |
-6.67% |
| 2026-07-09 |
西藏东财中证芯片产业ETF |
3.9333 |
8.23% |
| 2026-07-08 |
西藏东财中证芯片产业ETF |
3.6095 |
0.17% |
| 2026-07-07 |
西藏东财中证芯片产业ETF |
3.6035 |
-0.47% |
| 2026-07-06 |
西藏东财中证芯片产业ETF |
3.6205 |
1.05% |
| 2026-07-03 |
西藏东财中证芯片产业ETF |
3.5825 |
-1.23% |
| 2026-07-02 |
西藏东财中证芯片产业ETF |
3.6267 |
-9.26% |
| 2026-07-01 |
西藏东财中证芯片产业ETF |
3.9624 |
-2.44% |
| 2026-06-30 |
西藏东财中证芯片产业ETF |
4.0592 |
2.80% |
| 2026-06-29 |
西藏东财中证芯片产业ETF |
3.9454 |
5.12% |
| 2026-06-26 |
西藏东财中证芯片产业ETF |
3.7434 |
-0.78% |
| 2026-06-25 |
西藏东财中证芯片产业ETF |
3.7727 |
4.90% |
| 2026-06-24 |
西藏东财中证芯片产业ETF |
3.5879 |
5.41% |
| 2026-06-23 |
西藏东财中证芯片产业ETF |
3.3938 |
-1.83% |
| 2026-06-22 |
西藏东财中证芯片产业ETF |
3.4559 |
2.99% |
| 2026-06-18 |
西藏东财中证芯片产业ETF |
3.3524 |
4.00% |
| 2026-06-17 |
西藏东财中证芯片产业ETF |
3.2182 |
5.66% |
| 2026-06-16 |
西藏东财中证芯片产业ETF |
3.0362 |
0.81% |
| 2026-06-15 |
西藏东财中证芯片产业ETF |
3.0119 |
5.50% |
| 2026-06-12 |
西藏东财中证芯片产业ETF |
2.8461 |
-0.82% |
| 2026-06-11 |
西藏东财中证芯片产业ETF |
2.8696 |
0.65% |
| 2026-06-10 |
西藏东财中证芯片产业ETF |
2.8510 |
-0.87% |
| 2026-06-09 |
西藏东财中证芯片产业ETF |
2.8760 |
4.85% |
| 2026-06-08 |
西藏东财中证芯片产业ETF |
2.7366 |
-4.83% |
| 2026-06-05 |
西藏东财中证芯片产业ETF |
2.8688 |
-5.42% |
| 2026-06-04 |
西藏东财中证芯片产业ETF |
3.0244 |
2.12% |
| 2026-06-03 |
西藏东财中证芯片产业ETF |
2.9603 |
3.19% |
| 2026-06-02 |
西藏东财中证芯片产业ETF |
2.8659 |
1.55% |
| 2026-06-01 |
西藏东财中证芯片产业ETF |
2.8216 |
-5.85% |
| 2026-05-29 |
西藏东财中证芯片产业ETF |
2.9866 |
-5.73% |
| 2026-05-28 |
西藏东财中证芯片产业ETF |
3.1576 |
0.61% |
| 2026-05-27 |
西藏东财中证芯片产业ETF |
3.1385 |
-2.25% |
| 2026-05-26 |
西藏东财中证芯片产业ETF |
3.2091 |
-1.18% |
| 2026-05-25 |
西藏东财中证芯片产业ETF |
3.2471 |
6.34% |
| 2026-05-22 |
西藏东财中证芯片产业ETF |
3.0411 |
2.51% |
| 2026-05-21 |
西藏东财中证芯片产业ETF |
2.9647 |
-3.83% |
| 2026-05-20 |
西藏东财中证芯片产业ETF |
3.0783 |
4.24% |
| 2026-05-19 |
西藏东财中证芯片产业ETF |
2.9477 |
3.48% |
| 2026-05-18 |
西藏东财中证芯片产业ETF |
2.8451 |
1.15% |
| 2026-05-15 |
西藏东财中证芯片产业ETF |
2.8123 |
-0.59% |
| 2026-05-14 |
西藏东财中证芯片产业ETF |
2.8291 |
-2.52% |
| 2026-05-13 |
西藏东财中证芯片产业ETF |
2.9004 |
2.89% |
| 2026-05-12 |
西藏东财中证芯片产业ETF |
2.8165 |
0.49% |
| 2026-05-11 |
西藏东财中证芯片产业ETF |
2.8027 |
6.12% |
| 2026-05-08 |
西藏东财中证芯片产业ETF |
2.6313 |
-2.78% |
| 2026-04-30 |
西藏东财中证芯片产业ETF |
2.5111 |
4.43% |
| 2026-04-29 |
西藏东财中证芯片产业ETF |
2.3998 |
-0.02% |
| 2026-04-28 |
西藏东财中证芯片产业ETF |
2.4004 |
-1.29% |
| 2026-04-27 |
西藏东财中证芯片产业ETF |
2.4314 |
4.44% |
| 2026-04-24 |
西藏东财中证芯片产业ETF |
2.3234 |
1.63% |
| 2026-04-23 |
西藏东财中证芯片产业ETF |
2.2856 |
-1.41% |
| 2026-04-22 |
西藏东财中证芯片产业ETF |
2.3179 |
2.66% |
| 2026-04-21 |
西藏东财中证芯片产业ETF |
2.2562 |
-1.39% |
| 2026-04-20 |
西藏东财中证芯片产业ETF |
2.2875 |
1.74% |
| 2026-04-17 |
西藏东财中证芯片产业ETF |
2.2478 |
0.50% |
| 2026-04-16 |
西藏东财中证芯片产业ETF |
2.2366 |
1.26% |
| 2026-04-15 |
西藏东财中证芯片产业ETF |
2.2085 |
-0.56% |
| 2026-04-14 |
西藏东财中证芯片产业ETF |
2.2210 |
2.47% |
| 2026-04-13 |
西藏东财中证芯片产业ETF |
2.1662 |
0.63% |
| 2026-04-10 |
西藏东财中证芯片产业ETF |
2.1526 |
1.92% |
| 2026-04-09 |
西藏东财中证芯片产业ETF |
2.1113 |
0.05% |
| 2026-04-08 |
西藏东财中证芯片产业ETF |
2.1102 |
6.02% |
| 2026-04-07 |
西藏东财中证芯片产业ETF |
1.9832 |
1.72% |
| 2026-04-03 |
西藏东财中证芯片产业ETF |
1.9491 |
-0.19% |
| 2026-04-02 |
西藏东财中证芯片产业ETF |
1.9529 |
-3.25% |
| 2026-04-01 |
西藏东财中证芯片产业ETF |
2.0163 |
3.03% |
| 2026-03-31 |
西藏东财中证芯片产业ETF |
1.9552 |
-3.70% |
| 2026-03-30 |
西藏东财中证芯片产业ETF |
2.0275 |
-0.32% |
| 2026-03-27 |
西藏东财中证芯片产业ETF |
2.0340 |
0.45% |
| 2026-03-26 |
西藏东财中证芯片产业ETF |
2.0248 |
-2.65% |
| 2026-03-25 |
西藏东财中证芯片产业ETF |
2.0785 |
2.46% |
| 2026-03-24 |
西藏东财中证芯片产业ETF |
2.0274 |
1.70% |
| 2026-03-23 |
西藏东财中证芯片产业ETF |
1.9929 |
-5.36% |
| 2026-03-20 |
西藏东财中证芯片产业ETF |
2.0998 |
-1.82% |
| 2026-03-19 |
西藏东财中证芯片产业ETF |
2.1381 |
-2.71% |
| 2026-03-18 |
西藏东财中证芯片产业ETF |
2.1961 |
2.48% |
| 2026-03-17 |
西藏东财中证芯片产业ETF |
2.1416 |
-2.77% |
| 2026-03-16 |
西藏东财中证芯片产业ETF |
2.2010 |
2.09% |
| 2026-03-13 |
西藏东财中证芯片产业ETF |
2.1551 |
-0.82% |
| 2026-03-12 |
西藏东财中证芯片产业ETF |
2.1729 |
-1.29% |
| 2026-03-11 |
西藏东财中证芯片产业ETF |
2.2010 |
-1.19% |
| 2026-03-10 |
西藏东财中证芯片产业ETF |
2.2272 |
2.29% |
| 2026-03-09 |
西藏东财中证芯片产业ETF |
2.1762 |
-2.00% |
| 2026-03-06 |
西藏东财中证芯片产业ETF |
2.2198 |
0.24% |
| 2026-03-05 |
西藏东财中证芯片产业ETF |
2.2145 |
2.08% |
| 2026-03-04 |
西藏东财中证芯片产业ETF |
2.1684 |
-0.03% |
| 2026-03-03 |
西藏东财中证芯片产业ETF |
2.1690 |
-5.91% |
| 2026-03-02 |
西藏东财中证芯片产业ETF |
2.2972 |
-1.84% |
| 2026-02-27 |
西藏东财中证芯片产业ETF |
2.3395 |
-0.62% |
| 2026-02-26 |
西藏东财中证芯片产业ETF |
2.3541 |
1.32% |
| 2026-02-25 |
西藏东财中证芯片产业ETF |
2.3230 |
0.45% |
| 2026-02-24 |
西藏东财中证芯片产业ETF |
2.3125 |
0.36% |
| 2026-02-13 |
西藏东财中证芯片产业ETF |
2.3041 |
0.12% |
| 2026-02-12 |
西藏东财中证芯片产业ETF |
2.3014 |
2.23% |
| 2026-02-11 |
西藏东财中证芯片产业ETF |
2.2500 |
-1.28% |
| 2026-02-10 |
西藏东财中证芯片产业ETF |
2.2789 |
0.53% |
| 2026-02-09 |
西藏东财中证芯片产业ETF |
2.2669 |
3.26% |
| 2026-02-06 |
西藏东财中证芯片产业ETF |
2.1931 |
-0.99% |
| 2026-02-05 |
西藏东财中证芯片产业ETF |
2.2150 |
-1.25% |
| 2026-02-04 |
西藏东财中证芯片产业ETF |
2.2426 |
-2.17% |
| 2026-02-03 |
西藏东财中证芯片产业ETF |
2.2913 |
1.37% |
| 2026-02-02 |
西藏东财中证芯片产业ETF |
2.2599 |
-5.54% |
| 2026-01-30 |
西藏东财中证芯片产业ETF |
2.3851 |
0.99% |
| 2026-01-29 |
西藏东财中证芯片产业ETF |
2.3617 |
-4.25% |
| 2026-01-28 |
西藏东财中证芯片产业ETF |
2.4621 |
1.42% |
| 2026-01-27 |
西藏东财中证芯片产业ETF |
2.4271 |
2.05% |
| 2026-01-26 |
西藏东财中证芯片产业ETF |
2.3773 |
-2.49% |
| 2026-01-23 |
西藏东财中证芯片产业ETF |
2.4366 |
0.11% |
| 2026-01-22 |
西藏东财中证芯片产业ETF |
2.4340 |
-0.69% |
| 2026-01-21 |
西藏东财中证芯片产业ETF |
2.4509 |
3.81% |
| 2026-01-20 |
西藏东财中证芯片产业ETF |
2.3576 |
-0.64% |
| 2026-01-19 |
西藏东财中证芯片产业ETF |
2.3729 |
-0.37% |
| 2026-01-16 |
西藏东财中证芯片产业ETF |
2.3817 |
3.41% |
| 2026-01-15 |
西藏东财中证芯片产业ETF |
2.3006 |
1.55% |
| 2026-01-14 |
西藏东财中证芯片产业ETF |
2.2650 |
1.63% |
| 2026-01-13 |
西藏东财中证芯片产业ETF |
2.2281 |
-3.55% |
| 2026-01-12 |
西藏东财中证芯片产业ETF |
2.3073 |
1.84% |
| 2026-01-09 |
西藏东财中证芯片产业ETF |
2.2649 |
0.52% |
| 2026-01-08 |
西藏东财中证芯片产业ETF |
2.2532 |
0.42% |
| 2026-01-07 |
西藏东财中证芯片产业ETF |
2.2437 |
1.79% |
| 2026-01-06 |
西藏东财中证芯片产业ETF |
2.2035 |
2.21% |
| 2026-01-05 |
西藏东财中证芯片产业ETF |
2.1547 |
4.60% |
| 2025-12-31 |
西藏东财中证芯片产业ETF |
2.0555 |
-1.45% |
| 2025-12-30 |
西藏东财中证芯片产业ETF |
2.0853 |
1.07% |
| 2025-12-29 |
西藏东财中证芯片产业ETF |
2.0629 |
0.11% |
| 2025-12-26 |
西藏东财中证芯片产业ETF |
2.0606 |
-0.42% |
| 2025-12-25 |
西藏东财中证芯片产业ETF |
2.0692 |
0.00% |
| 2025-12-24 |
西藏东财中证芯片产业ETF |
2.0691 |
1.30% |
| 2025-12-23 |
西藏东财中证芯片产业ETF |
2.0423 |
0.92% |
| 2025-12-22 |
西藏东财中证芯片产业ETF |
2.0236 |
2.80% |
| 2025-12-19 |
西藏东财中证芯片产业ETF |
1.9670 |
-0.28% |
| 2025-12-18 |
西藏东财中证芯片产业ETF |
1.9726 |
-0.89% |
| 2025-12-17 |
西藏东财中证芯片产业ETF |
1.9903 |
2.38% |
| 2025-12-16 |
西藏东财中证芯片产业ETF |
1.9430 |
-1.90% |
| 2025-12-15 |
西藏东财中证芯片产业ETF |
1.9800 |
-2.84% |
| 2025-12-12 |
西藏东财中证芯片产业ETF |
2.0362 |
1.90% |
| 2025-12-11 |
西藏东财中证芯片产业ETF |
1.9976 |
-1.62% |
| 2025-12-10 |
西藏东财中证芯片产业ETF |
2.0300 |
0.04% |
| 2025-12-09 |
西藏东财中证芯片产业ETF |
2.0291 |
-0.29% |
| 2025-12-08 |
西藏东财中证芯片产业ETF |
2.0350 |
2.44% |
| 2025-12-05 |
西藏东财中证芯片产业ETF |
1.9854 |
-0.31% |
| 2025-12-04 |
西藏东财中证芯片产业ETF |
1.9916 |
1.84% |
| 2025-12-03 |
西藏东财中证芯片产业ETF |
1.9550 |
-0.68% |
| 2025-12-02 |
西藏东财中证芯片产业ETF |
1.9684 |
-1.60% |
| 2025-12-01 |
西藏东财中证芯片产业ETF |
1.9998 |
1.93% |
| 2025-11-28 |
西藏东财中证芯片产业ETF |
1.9613 |
1.25% |
| 2025-11-27 |
西藏东财中证芯片产业ETF |
1.9367 |
0.11% |
| 2025-11-26 |
西藏东财中证芯片产业ETF |
1.9346 |
1.41% |
| 2025-11-25 |
西藏东财中证芯片产业ETF |
1.9074 |
1.01% |
| 2025-11-24 |
西藏东财中证芯片产业ETF |
1.8882 |
1.02% |
| 2025-11-21 |
西藏东财中证芯片产业ETF |
1.8691 |
-4.33% |
| 2025-11-20 |
西藏东财中证芯片产业ETF |
1.9500 |
-1.28% |
| 2025-11-19 |
西藏东财中证芯片产业ETF |
1.9749 |
-1.01% |
| 2025-11-18 |
西藏东财中证芯片产业ETF |
1.9949 |
0.73% |
| 2025-11-17 |
西藏东财中证芯片产业ETF |
1.9805 |
-0.21% |
| 2025-11-14 |
西藏东财中证芯片产业ETF |
1.9846 |
-3.77% |
| 2025-11-13 |
西藏东财中证芯片产业ETF |
2.0595 |
1.89% |
| 2025-11-12 |
西藏东财中证芯片产业ETF |
2.0206 |
-0.53% |
| 2025-11-11 |
西藏东财中证芯片产业ETF |
2.0314 |
-1.74% |
| 2025-11-10 |
西藏东财中证芯片产业ETF |
2.0668 |
-0.45% |
| 2025-11-07 |
西藏东财中证芯片产业ETF |
2.0762 |
-1.29% |
| 2025-11-06 |
西藏东财中证芯片产业ETF |
2.1030 |
3.64% |
| 2025-11-05 |
西藏东财中证芯片产业ETF |
2.0264 |
-0.87% |
| 2025-11-04 |
西藏东财中证芯片产业ETF |
2.0441 |
-0.90% |
| 2025-11-03 |
西藏东财中证芯片产业ETF |
2.0626 |
-0.85% |
| 2025-10-31 |
西藏东财中证芯片产业ETF |
2.0803 |
-3.94% |
| 2025-10-30 |
西藏东财中证芯片产业ETF |
2.1623 |
-2.19% |
| 2025-10-29 |
西藏东财中证芯片产业ETF |
2.2097 |
0.16% |
| 2025-10-28 |
西藏东财中证芯片产业ETF |
2.2062 |
-0.85% |
| 2025-10-27 |
西藏东财中证芯片产业ETF |
2.2251 |
2.45% |
| 2025-10-24 |
西藏东财中证芯片产业ETF |
2.1705 |
4.85% |
| 2025-10-23 |
西藏东财中证芯片产业ETF |
2.0652 |
-0.65% |
| 2025-10-22 |
西藏东财中证芯片产业ETF |
2.0788 |
-0.27% |
| 2025-10-21 |
西藏东财中证芯片产业ETF |
2.0845 |
3.09% |
| 2025-10-20 |
西藏东财中证芯片产业ETF |
2.0200 |
0.78% |
| 2025-10-17 |
西藏东财中证芯片产业ETF |
2.0043 |
-4.05% |
| 2025-10-16 |
西藏东财中证芯片产业ETF |
2.0854 |
-0.59% |
| 2025-10-15 |
西藏东财中证芯片产业ETF |
2.0977 |
1.43% |
| 2025-10-14 |
西藏东财中证芯片产业ETF |
2.0676 |
-5.88% |
| 2025-10-13 |
西藏东财中证芯片产业ETF |
2.1891 |
1.51% |
| 2025-10-10 |
西藏东财中证芯片产业ETF |
2.1565 |
-5.82% |
| 2025-10-09 |
西藏东财中证芯片产业ETF |
2.2898 |
2.74% |
| 2025-09-30 |
西藏东财中证芯片产业ETF |
2.2287 |
2.03% |
| 2025-09-29 |
西藏东财中证芯片产业ETF |
2.1843 |
1.29% |
| 2025-09-26 |
西藏东财中证芯片产业ETF |
2.1565 |
-1.60% |
| 2025-09-25 |
西藏东财中证芯片产业ETF |
2.1915 |
0.64% |
| 2025-09-24 |
西藏东财中证芯片产业ETF |
2.1775 |
4.47% |
| 2025-09-23 |
西藏东财中证芯片产业ETF |
2.0844 |
0.11% |
| 2025-09-22 |
西藏东财中证芯片产业ETF |
2.0822 |
4.33% |
| 2025-09-19 |
西藏东财中证芯片产业ETF |
1.9958 |
-1.58% |
| 2025-09-18 |
西藏东财中证芯片产业ETF |
2.0279 |
1.74% |
| 2025-09-17 |
西藏东财中证芯片产业ETF |
1.9933 |
1.15% |
