芯片ETF东财(159599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.0590 |
3.0590 |
| 2 |
2026-07-23 |
3.0294 |
3.0294 |
| 3 |
2026-07-22 |
3.1759 |
3.1759 |
| 4 |
2026-07-21 |
3.2177 |
3.2177 |
| 5 |
2026-07-20 |
2.8724 |
2.8724 |
| 6 |
2026-07-17 |
2.9374 |
2.9374 |
| 7 |
2026-07-16 |
3.1760 |
3.1760 |
| 8 |
2026-07-15 |
3.3699 |
3.3699 |
| 9 |
2026-07-14 |
3.5603 |
3.5603 |
| 10 |
2026-07-13 |
3.5208 |
3.5208 |
| 11 |
2026-07-10 |
3.6875 |
3.6875 |
| 12 |
2026-07-09 |
3.9333 |
3.9333 |
| 13 |
2026-07-08 |
3.6095 |
3.6095 |
| 14 |
2026-07-07 |
3.6035 |
3.6035 |
| 15 |
2026-07-06 |
3.6205 |
3.6205 |
| 16 |
2026-07-03 |
3.5825 |
3.5825 |
| 17 |
2026-07-02 |
3.6267 |
3.6267 |
| 18 |
2026-07-01 |
3.9624 |
3.9624 |
| 19 |
2026-06-30 |
4.0592 |
4.0592 |
| 20 |
2026-06-29 |
3.9454 |
3.9454 |
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