东财中证芯片ETF发起式联接A(013445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6494 |
1.6494 |
| 2 |
2026-06-08 |
1.5729 |
1.5729 |
| 3 |
2026-06-05 |
1.6441 |
1.6441 |
| 4 |
2026-06-04 |
1.7296 |
1.7296 |
| 5 |
2026-06-03 |
1.6950 |
1.6950 |
| 6 |
2026-06-02 |
1.6431 |
1.6431 |
| 7 |
2026-06-01 |
1.6190 |
1.6190 |
| 8 |
2026-05-29 |
1.7089 |
1.7089 |
| 9 |
2026-05-28 |
1.8021 |
1.8021 |
| 10 |
2026-05-27 |
1.7912 |
1.7912 |
| 11 |
2026-05-26 |
1.8302 |
1.8302 |
| 12 |
2026-05-25 |
1.8498 |
1.8498 |
| 13 |
2026-05-22 |
1.7374 |
1.7374 |
| 14 |
2026-05-21 |
1.6958 |
1.6958 |
| 15 |
2026-05-20 |
1.7582 |
1.7582 |
| 16 |
2026-05-19 |
1.6868 |
1.6868 |
| 17 |
2026-05-18 |
1.6301 |
1.6301 |
| 18 |
2026-05-15 |
1.6122 |
1.6122 |
| 19 |
2026-05-14 |
1.6215 |
1.6215 |
| 20 |
2026-05-13 |
1.6605 |
1.6605 |
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