今年以来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 |
| 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% |
| 2025-09-16 |
西藏东财中证芯片产业ETF |
1.9706 |
1.06% |
| 2025-09-15 |
西藏东财中证芯片产业ETF |
1.9499 |
0.45% |
| 2025-09-12 |
西藏东财中证芯片产业ETF |
1.9411 |
2.05% |
| 2025-09-11 |
西藏东财中证芯片产业ETF |
1.9021 |
5.98% |
| 2025-09-10 |
西藏东财中证芯片产业ETF |
1.7948 |
1.53% |
| 2025-09-09 |
西藏东财中证芯片产业ETF |
1.7678 |
-2.86% |
| 2025-09-08 |
西藏东财中证芯片产业ETF |
1.8199 |
0.59% |
| 2025-09-05 |
西藏东财中证芯片产业ETF |
1.8092 |
3.29% |
| 2025-09-04 |
西藏东财中证芯片产业ETF |
1.7516 |
-6.80% |
| 2025-09-03 |
西藏东财中证芯片产业ETF |
1.8793 |
-1.87% |
| 2025-09-02 |
西藏东财中证芯片产业ETF |
1.9152 |
-2.90% |
| 2025-09-01 |
西藏东财中证芯片产业ETF |
1.9725 |
1.51% |
| 2025-08-29 |
西藏东财中证芯片产业ETF |
1.9432 |
-2.68% |
| 2025-08-28 |
西藏东财中证芯片产业ETF |
1.9968 |
7.08% |
| 2025-08-27 |
西藏东财中证芯片产业ETF |
1.8647 |
0.31% |
| 2025-08-26 |
西藏东财中证芯片产业ETF |
1.8589 |
-0.84% |
| 2025-08-25 |
西藏东财中证芯片产业ETF |
1.8747 |
2.58% |
| 2025-08-22 |
西藏东财中证芯片产业ETF |
1.8275 |
8.81% |
| 2025-08-21 |
西藏东财中证芯片产业ETF |
1.6796 |
0.02% |
| 2025-08-20 |
西藏东财中证芯片产业ETF |
1.6792 |
4.06% |
| 2025-08-19 |
西藏东财中证芯片产业ETF |
1.6137 |
-1.25% |
| 2025-08-18 |
西藏东财中证芯片产业ETF |
1.6342 |
2.05% |
| 2025-08-15 |
西藏东财中证芯片产业ETF |
1.6014 |
1.49% |
| 2025-08-14 |
西藏东财中证芯片产业ETF |
1.5779 |
1.05% |
| 2025-08-13 |
西藏东财中证芯片产业ETF |
1.5615 |
0.91% |
| 2025-08-12 |
西藏东财中证芯片产业ETF |
1.5474 |
2.69% |
| 2025-08-11 |
西藏东财中证芯片产业ETF |
1.5068 |
0.56% |
| 2025-08-08 |
西藏东财中证芯片产业ETF |
1.4984 |
-1.89% |
| 2025-08-07 |
西藏东财中证芯片产业ETF |
1.5273 |
0.26% |
| 2025-08-06 |
西藏东财中证芯片产业ETF |
1.5233 |
0.74% |
| 2025-08-05 |
西藏东财中证芯片产业ETF |
1.5121 |
0.29% |
| 2025-08-04 |
西藏东财中证芯片产业ETF |
1.5078 |
1.15% |
| 2025-08-01 |
西藏东财中证芯片产业ETF |
1.4906 |
-1.17% |
| 2025-07-31 |
西藏东财中证芯片产业ETF |
1.5082 |
-1.44% |
| 2025-07-30 |
西藏东财中证芯片产业ETF |
1.5302 |
-0.97% |
| 2025-07-29 |
西藏东财中证芯片产业ETF |
1.5452 |
1.44% |
| 2025-07-28 |
西藏东财中证芯片产业ETF |
1.5232 |
-0.19% |
| 2025-07-25 |
西藏东财中证芯片产业ETF |
1.5261 |
2.37% |
| 2025-07-24 |
西藏东财中证芯片产业ETF |
1.4908 |
1.32% |
| 2025-07-23 |
西藏东财中证芯片产业ETF |
1.4714 |
0.79% |
| 2025-07-22 |
西藏东财中证芯片产业ETF |
1.4599 |
0.11% |
| 2025-07-21 |
西藏东财中证芯片产业ETF |
1.4583 |
0.02% |
| 2025-07-18 |
西藏东财中证芯片产业ETF |
1.4580 |
0.32% |
| 2025-07-17 |
西藏东财中证芯片产业ETF |
1.4534 |
0.70% |
| 2025-07-16 |
西藏东财中证芯片产业ETF |
1.4433 |
0.24% |
| 2025-07-15 |
西藏东财中证芯片产业ETF |
1.4399 |
-0.07% |
| 2025-07-14 |
西藏东财中证芯片产业ETF |
1.4409 |
-0.63% |
| 2025-07-11 |
西藏东财中证芯片产业ETF |
1.4500 |
1.56% |
| 2025-07-10 |
西藏东财中证芯片产业ETF |
1.4277 |
-0.36% |
| 2025-07-09 |
西藏东财中证芯片产业ETF |
1.4329 |
-1.17% |
| 2025-07-08 |
西藏东财中证芯片产业ETF |
1.4498 |
1.29% |
| 2025-07-07 |
西藏东财中证芯片产业ETF |
1.4313 |
-0.33% |
| 2025-07-04 |
西藏东财中证芯片产业ETF |
1.4361 |
-0.15% |
| 2025-07-03 |
西藏东财中证芯片产业ETF |
1.4383 |
0.20% |
| 2025-07-02 |
西藏东财中证芯片产业ETF |
1.4355 |
-2.01% |
| 2025-07-01 |
西藏东财中证芯片产业ETF |
1.4650 |
-0.56% |
| 2025-06-30 |
西藏东财中证芯片产业ETF |
1.4733 |
1.48% |
| 2025-06-27 |
西藏东财中证芯片产业ETF |
1.4518 |
0.32% |
| 2025-06-26 |
西藏东财中证芯片产业ETF |
1.4472 |
-0.95% |
| 2025-06-25 |
西藏东财中证芯片产业ETF |
1.4611 |
1.83% |
| 2025-06-24 |
西藏东财中证芯片产业ETF |
1.4348 |
1.90% |
| 2025-06-23 |
西藏东财中证芯片产业ETF |
1.4081 |
0.99% |
| 2025-06-20 |
西藏东财中证芯片产业ETF |
1.3943 |
-0.73% |
| 2025-06-19 |
西藏东财中证芯片产业ETF |
1.4046 |
-0.07% |
| 2025-06-18 |
西藏东财中证芯片产业ETF |
1.4056 |
0.64% |
| 2025-06-17 |
西藏东财中证芯片产业ETF |
1.3966 |
-0.45% |
| 2025-06-16 |
西藏东财中证芯片产业ETF |
1.4029 |
0.20% |
| 2025-06-13 |
西藏东财中证芯片产业ETF |
1.4001 |
-0.12% |
| 2025-06-12 |
西藏东财中证芯片产业ETF |
1.4018 |
-0.95% |
| 2025-06-11 |
西藏东财中证芯片产业ETF |
1.4152 |
-0.04% |
| 2025-06-10 |
西藏东财中证芯片产业ETF |
1.4157 |
-2.01% |
| 2025-06-09 |
西藏东财中证芯片产业ETF |
1.4448 |
-0.10% |
| 2025-06-06 |
西藏东财中证芯片产业ETF |
1.4463 |
0.08% |
| 2025-06-05 |
西藏东财中证芯片产业ETF |
1.4451 |
1.75% |
| 2025-06-04 |
西藏东财中证芯片产业ETF |
1.4202 |
0.48% |
| 2025-06-03 |
西藏东财中证芯片产业ETF |
1.4134 |
0.68% |
| 2025-05-30 |
西藏东财中证芯片产业ETF |
1.4039 |
-1.46% |
| 2025-05-29 |
西藏东财中证芯片产业ETF |
1.4247 |
1.92% |
| 2025-05-28 |
西藏东财中证芯片产业ETF |
1.3978 |
-0.64% |
| 2025-05-27 |
西藏东财中证芯片产业ETF |
1.4068 |
-1.30% |
| 2025-05-26 |
西藏东财中证芯片产业ETF |
1.4254 |
0.50% |
| 2025-05-23 |
西藏东财中证芯片产业ETF |
1.4183 |
-1.48% |
| 2025-05-22 |
西藏东财中证芯片产业ETF |
1.4396 |
-0.21% |
| 2025-05-21 |
西藏东财中证芯片产业ETF |
1.4426 |
-1.05% |
| 2025-05-20 |
西藏东财中证芯片产业ETF |
1.4579 |
0.38% |
| 2025-05-19 |
西藏东财中证芯片产业ETF |
1.4524 |
0.36% |
| 2025-05-16 |
西藏东财中证芯片产业ETF |
1.4472 |
-0.26% |
| 2025-05-15 |
西藏东财中证芯片产业ETF |
1.4510 |
-1.97% |
| 2025-05-14 |
西藏东财中证芯片产业ETF |
1.4802 |
0.44% |
| 2025-05-13 |
西藏东财中证芯片产业ETF |
1.4737 |
-0.47% |
| 2025-05-12 |
西藏东财中证芯片产业ETF |
1.4806 |
0.46% |
| 2025-05-09 |
西藏东财中证芯片产业ETF |
1.4738 |
-2.18% |
| 2025-05-08 |
西藏东财中证芯片产业ETF |
1.5067 |
-0.64% |
| 2025-05-07 |
西藏东财中证芯片产业ETF |
1.5164 |
-0.45% |
| 2025-05-06 |
西藏东财中证芯片产业ETF |
1.5233 |
1.45% |
| 2025-04-30 |
西藏东财中证芯片产业ETF |
1.5016 |
1.09% |
| 2025-04-29 |
西藏东财中证芯片产业ETF |
1.4854 |
1.01% |
| 2025-04-28 |
西藏东财中证芯片产业ETF |
1.4705 |
0.25% |
| 2025-04-25 |
西藏东财中证芯片产业ETF |
1.4669 |
-0.23% |
| 2025-04-24 |
西藏东财中证芯片产业ETF |
1.4703 |
-1.17% |
| 2025-04-23 |
西藏东财中证芯片产业ETF |
1.4877 |
-0.07% |
| 2025-04-22 |
西藏东财中证芯片产业ETF |
1.4887 |
-0.41% |
| 2025-04-21 |
西藏东财中证芯片产业ETF |
1.4949 |
1.07% |
| 2025-04-18 |
西藏东财中证芯片产业ETF |
1.4791 |
-1.07% |
| 2025-04-17 |
西藏东财中证芯片产业ETF |
1.4951 |
0.38% |
| 2025-04-16 |
西藏东财中证芯片产业ETF |
1.4894 |
1.07% |
| 2025-04-15 |
西藏东财中证芯片产业ETF |
1.4737 |
-1.18% |
| 2025-04-14 |
西藏东财中证芯片产业ETF |
1.4913 |
0.10% |
| 2025-04-11 |
西藏东财中证芯片产业ETF |
1.4898 |
4.31% |
| 2025-04-10 |
西藏东财中证芯片产业ETF |
1.4282 |
1.03% |
| 2025-04-09 |
西藏东财中证芯片产业ETF |
1.4136 |
5.05% |
| 2025-04-08 |
西藏东财中证芯片产业ETF |
1.3456 |
-0.11% |
| 2025-04-07 |
西藏东财中证芯片产业ETF |
1.3471 |
-8.50% |
| 2025-04-03 |
西藏东财中证芯片产业ETF |
1.4722 |
-0.35% |
| 2025-04-02 |
西藏东财中证芯片产业ETF |
1.4774 |
-0.12% |
| 2025-04-01 |
西藏东财中证芯片产业ETF |
1.4792 |
0.03% |
| 2025-03-31 |
西藏东财中证芯片产业ETF |
1.4787 |
-0.03% |
| 2025-03-28 |
西藏东财中证芯片产业ETF |
1.4791 |
-1.59% |
| 2025-03-27 |
西藏东财中证芯片产业ETF |
1.5030 |
1.05% |
| 2025-03-26 |
西藏东财中证芯片产业ETF |
1.4874 |
-0.07% |
| 2025-03-25 |
西藏东财中证芯片产业ETF |
1.4885 |
-1.87% |
| 2025-03-24 |
西藏东财中证芯片产业ETF |
1.5168 |
0.73% |
| 2025-03-21 |
西藏东财中证芯片产业ETF |
1.5058 |
-2.53% |
| 2025-03-20 |
西藏东财中证芯片产业ETF |
1.5449 |
-0.90% |
| 2025-03-19 |
西藏东财中证芯片产业ETF |
1.5589 |
-1.31% |
| 2025-03-18 |
西藏东财中证芯片产业ETF |
1.5796 |
0.68% |
| 2025-03-17 |
西藏东财中证芯片产业ETF |
1.5690 |
-0.44% |
| 2025-03-14 |
西藏东财中证芯片产业ETF |
1.5760 |
1.82% |
| 2025-03-13 |
西藏东财中证芯片产业ETF |
1.5478 |
-2.81% |
| 2025-03-12 |
西藏东财中证芯片产业ETF |
1.5925 |
-0.36% |
| 2025-03-11 |
西藏东财中证芯片产业ETF |
1.5983 |
-0.68% |
| 2025-03-10 |
西藏东财中证芯片产业ETF |
1.6093 |
-0.23% |
| 2025-03-07 |
西藏东财中证芯片产业ETF |
1.6130 |
-1.49% |
| 2025-03-06 |
西藏东财中证芯片产业ETF |
1.6374 |
2.94% |
| 2025-03-05 |
西藏东财中证芯片产业ETF |
1.5907 |
0.42% |
| 2025-03-04 |
西藏东财中证芯片产业ETF |
1.5841 |
2.31% |
| 2025-03-03 |
西藏东财中证芯片产业ETF |
1.5484 |
-1.53% |
| 2025-02-28 |
西藏东财中证芯片产业ETF |
1.5724 |
-4.74% |
| 2025-02-27 |
西藏东财中证芯片产业ETF |
1.6507 |
-0.35% |
| 2025-02-26 |
西藏东财中证芯片产业ETF |
1.6565 |
1.74% |
| 2025-02-25 |
西藏东财中证芯片产业ETF |
1.6282 |
-0.26% |
| 2025-02-24 |
西藏东财中证芯片产业ETF |
1.6325 |
0.30% |
| 2025-02-21 |
西藏东财中证芯片产业ETF |
1.6276 |
5.35% |
| 2025-02-20 |
西藏东财中证芯片产业ETF |
1.5449 |
-0.54% |
| 2025-02-19 |
西藏东财中证芯片产业ETF |
1.5533 |
4.02% |
| 2025-02-18 |
西藏东财中证芯片产业ETF |
1.4933 |
-2.06% |
| 2025-02-17 |
西藏东财中证芯片产业ETF |
1.5247 |
1.29% |
| 2025-02-14 |
西藏东财中证芯片产业ETF |
1.5053 |
0.01% |
| 2025-02-13 |
西藏东财中证芯片产业ETF |
1.5051 |
-2.83% |
| 2025-02-12 |
西藏东财中证芯片产业ETF |
1.5490 |
3.09% |
| 2025-02-11 |
西藏东财中证芯片产业ETF |
1.5026 |
-1.09% |
| 2025-02-10 |
西藏东财中证芯片产业ETF |
1.5191 |
1.01% |
| 2025-02-07 |
西藏东财中证芯片产业ETF |
1.5039 |
0.33% |
| 2025-02-06 |
西藏东财中证芯片产业ETF |
1.4990 |
4.10% |
| 2025-02-05 |
西藏东财中证芯片产业ETF |
1.4400 |
3.07% |
| 2025-01-27 |
西藏东财中证芯片产业ETF |
1.3971 |
-2.67% |
| 2025-01-24 |
西藏东财中证芯片产业ETF |
1.4354 |
0.82% |
| 2025-01-23 |
西藏东财中证芯片产业ETF |
1.4237 |
-1.43% |
| 2025-01-22 |
西藏东财中证芯片产业ETF |
1.4443 |
-0.04% |
| 2025-01-21 |
西藏东财中证芯片产业ETF |
1.4449 |
1.19% |
| 2025-01-20 |
西藏东财中证芯片产业ETF |
1.4279 |
-0.04% |
| 2025-01-17 |
西藏东财中证芯片产业ETF |
1.4285 |
2.24% |
| 2025-01-16 |
西藏东财中证芯片产业ETF |
1.3972 |
-2.42% |
| 2025-01-15 |
西藏东财中证芯片产业ETF |
1.4318 |
-0.21% |
| 2025-01-14 |
西藏东财中证芯片产业ETF |
1.4348 |
3.76% |
| 2025-01-13 |
西藏东财中证芯片产业ETF |
1.3828 |
-0.40% |
| 2025-01-10 |
西藏东财中证芯片产业ETF |
1.3884 |
-0.42% |
| 2025-01-09 |
西藏东财中证芯片产业ETF |
1.3943 |
0.32% |
| 2025-01-08 |
西藏东财中证芯片产业ETF |
1.3898 |
0.13% |
| 2025-01-07 |
西藏东财中证芯片产业ETF |
1.3880 |
4.45% |
| 2025-01-06 |
西藏东财中证芯片产业ETF |
1.3289 |
-0.79% |
| 2025-01-03 |
西藏东财中证芯片产业ETF |
1.3395 |
-2.07% |
| 2025-01-02 |
西藏东财中证芯片产业ETF |
1.3678 |
-4.44% |
