东财芯片A(013445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3535 |
1.3535 |
| 2 |
2026-02-26 |
1.3618 |
1.3618 |
| 3 |
2026-02-25 |
1.3448 |
1.3448 |
| 4 |
2026-02-24 |
1.3390 |
1.3390 |
| 5 |
2026-02-13 |
1.3343 |
1.3343 |
| 6 |
2026-02-12 |
1.3329 |
1.3329 |
| 7 |
2026-02-11 |
1.3046 |
1.3046 |
| 8 |
2026-02-10 |
1.3207 |
1.3207 |
| 9 |
2026-02-09 |
1.3141 |
1.3141 |
| 10 |
2026-02-06 |
1.2733 |
1.2733 |
| 11 |
2026-02-05 |
1.2853 |
1.2853 |
| 12 |
2026-02-04 |
1.3006 |
1.3006 |
| 13 |
2026-02-03 |
1.3271 |
1.3271 |
| 14 |
2026-02-02 |
1.3098 |
1.3098 |
| 15 |
2026-01-30 |
1.3787 |
1.3787 |
| 16 |
2026-01-29 |
1.3659 |
1.3659 |
| 17 |
2026-01-28 |
1.4214 |
1.4214 |
| 18 |
2026-01-27 |
1.4022 |
1.4022 |
| 19 |
2026-01-26 |
1.3748 |
1.3748 |
| 20 |
2026-01-23 |
1.4072 |
1.4072 |
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