东财中证芯片ETF发起式联接C(013446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6186 |
1.6186 |
| 2 |
2026-06-08 |
1.5434 |
1.5434 |
| 3 |
2026-06-05 |
1.6134 |
1.6134 |
| 4 |
2026-06-04 |
1.6973 |
1.6973 |
| 5 |
2026-06-03 |
1.6634 |
1.6634 |
| 6 |
2026-06-02 |
1.6125 |
1.6125 |
| 7 |
2026-06-01 |
1.5889 |
1.5889 |
| 8 |
2026-05-29 |
1.6771 |
1.6771 |
| 9 |
2026-05-28 |
1.7686 |
1.7686 |
| 10 |
2026-05-27 |
1.7580 |
1.7580 |
| 11 |
2026-05-26 |
1.7962 |
1.7962 |
| 12 |
2026-05-25 |
1.8155 |
1.8155 |
| 13 |
2026-05-22 |
1.7053 |
1.7053 |
| 14 |
2026-05-21 |
1.6645 |
1.6645 |
| 15 |
2026-05-20 |
1.7256 |
1.7256 |
| 16 |
2026-05-19 |
1.6556 |
1.6556 |
| 17 |
2026-05-18 |
1.6000 |
1.6000 |
| 18 |
2026-05-15 |
1.5825 |
1.5825 |
| 19 |
2026-05-14 |
1.5916 |
1.5916 |
| 20 |
2026-05-13 |
1.6299 |
1.6299 |
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