东财芯片E(021344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3438 |
1.3438 |
| 2 |
2026-02-26 |
1.3520 |
1.3520 |
| 3 |
2026-02-25 |
1.3351 |
1.3351 |
| 4 |
2026-02-24 |
1.3294 |
1.3294 |
| 5 |
2026-02-13 |
1.3249 |
1.3249 |
| 6 |
2026-02-12 |
1.3235 |
1.3235 |
| 7 |
2026-02-11 |
1.2954 |
1.2954 |
| 8 |
2026-02-10 |
1.3114 |
1.3114 |
| 9 |
2026-02-09 |
1.3049 |
1.3049 |
| 10 |
2026-02-06 |
1.2644 |
1.2644 |
| 11 |
2026-02-05 |
1.2764 |
1.2764 |
| 12 |
2026-02-04 |
1.2915 |
1.2915 |
| 13 |
2026-02-03 |
1.3179 |
1.3179 |
| 14 |
2026-02-02 |
1.3007 |
1.3007 |
| 15 |
2026-01-30 |
1.3692 |
1.3692 |
| 16 |
2026-01-29 |
1.3565 |
1.3565 |
| 17 |
2026-01-28 |
1.4117 |
1.4117 |
| 18 |
2026-01-27 |
1.3926 |
1.3926 |
| 19 |
2026-01-26 |
1.3654 |
1.3654 |
| 20 |
2026-01-23 |
1.3976 |
1.3976 |
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