东财中证芯片ETF发起式联接E(021344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6357 |
1.6357 |
| 2 |
2026-06-08 |
1.5598 |
1.5598 |
| 3 |
2026-06-05 |
1.6305 |
1.6305 |
| 4 |
2026-06-04 |
1.7154 |
1.7154 |
| 5 |
2026-06-03 |
1.6810 |
1.6810 |
| 6 |
2026-06-02 |
1.6296 |
1.6296 |
| 7 |
2026-06-01 |
1.6057 |
1.6057 |
| 8 |
2026-05-29 |
1.6949 |
1.6949 |
| 9 |
2026-05-28 |
1.7874 |
1.7874 |
| 10 |
2026-05-27 |
1.7766 |
1.7766 |
| 11 |
2026-05-26 |
1.8153 |
1.8153 |
| 12 |
2026-05-25 |
1.8348 |
1.8348 |
| 13 |
2026-05-22 |
1.7234 |
1.7234 |
| 14 |
2026-05-21 |
1.6821 |
1.6821 |
| 15 |
2026-05-20 |
1.7439 |
1.7439 |
| 16 |
2026-05-19 |
1.6732 |
1.6732 |
| 17 |
2026-05-18 |
1.6170 |
1.6170 |
| 18 |
2026-05-15 |
1.5993 |
1.5993 |
| 19 |
2026-05-14 |
1.6085 |
1.6085 |
| 20 |
2026-05-13 |
1.6472 |
1.6472 |
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