东财芯片A(东财中证芯片指数发起式A)基金净值查询(013445)
今天最新净值
1.2028
-0.0049 -0.41%
2025-12-29
- 累计净值：1.2028
- 成立日期：2021-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2622亿
- 最近资产：5.54亿
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一季东财芯片A|东财中证芯片指数发起式A基金净值查询
近一季,东财芯片A(013445)基金累计收益率-4.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-29 |
013445 |
东财芯片A |
1.2040 |
1.2040 |
1.2028 |
1.2028 |
0.0012 |
0.10% |
| 2025-12-26 |
013445 |
东财芯片A |
1.2028 |
1.2028 |
1.2077 |
1.2077 |
-0.0049 |
-0.41% |
| 2025-12-25 |
013445 |
东财芯片A |
1.2077 |
1.2077 |
1.2079 |
1.2079 |
-0.0002 |
-0.02% |
| 2025-12-24 |
013445 |
东财芯片A |
1.2079 |
1.2079 |
1.1932 |
1.1932 |
0.0147 |
1.23% |
| 2025-12-23 |
013445 |
东财芯片A |
1.1932 |
1.1932 |
1.1828 |
1.1828 |
0.0104 |
0.88% |
| 2025-12-22 |
013445 |
东财芯片A |
1.1828 |
1.1828 |
1.1513 |
1.1513 |
0.0315 |
2.74% |
| 2025-12-19 |
013445 |
东财芯片A |
1.1513 |
1.1513 |
1.1544 |
1.1544 |
-0.0031 |
-0.27% |
| 2025-12-18 |
013445 |
东财芯片A |
1.1544 |
1.1544 |
1.1642 |
1.1642 |
-0.0098 |
-0.84% |
| 2025-12-17 |
013445 |
东财芯片A |
1.1642 |
1.1642 |
1.1379 |
1.1379 |
0.0263 |
2.31% |
| 2025-12-16 |
013445 |
东财芯片A |
1.1379 |
1.1379 |
1.1585 |
1.1585 |
-0.0206 |
-1.78% |
|
|
| 2025-12-15 |
013445 |
东财芯片A |
1.1585 |
1.1585 |
1.1899 |
1.1899 |
-0.0314 |
-2.64% |
| 2025-12-12 |
013445 |
东财芯片A |
1.1899 |
1.1899 |
1.1684 |
1.1684 |
0.0215 |
1.84% |
| 2025-12-11 |
013445 |
东财芯片A |
1.1684 |
1.1684 |
1.1865 |
1.1865 |
-0.0181 |
-1.53% |
| 2025-12-10 |
013445 |
东财芯片A |
1.1865 |
1.1865 |
1.1861 |
1.1861 |
0.0004 |
0.03% |
| 2025-12-09 |
013445 |
东财芯片A |
1.1861 |
1.1861 |
1.1894 |
1.1894 |
-0.0033 |
-0.28% |
| 2025-12-08 |
013445 |
东财芯片A |
1.1894 |
1.1894 |
1.1618 |
1.1618 |
0.0276 |
2.38% |
| 2025-12-05 |
013445 |
东财芯片A |
1.1618 |
1.1618 |
1.1653 |
1.1653 |
-0.0035 |
-0.30% |
| 2025-12-04 |
013445 |
东财芯片A |
1.1653 |
1.1653 |
1.1449 |
1.1449 |
0.0204 |
1.78% |
| 2025-12-03 |
013445 |
东财芯片A |
1.1449 |
1.1449 |
1.1524 |
1.1524 |
-0.0075 |
-0.65% |
| 2025-12-02 |
013445 |
东财芯片A |
1.1524 |
1.1524 |
1.1699 |
1.1699 |
-0.0175 |
-1.50% |
| 2025-12-01 |
013445 |
东财芯片A |
1.1699 |
1.1699 |
1.1484 |
1.1484 |
0.0215 |
1.87% |
| 2025-11-28 |
013445 |
东财芯片A |
1.1484 |
1.1484 |
1.1347 |
1.1347 |
0.0137 |
1.21% |
| 2025-11-27 |
013445 |
东财芯片A |
1.1347 |
1.1347 |
1.1335 |
1.1335 |
0.0012 |
0.11% |
| 2025-11-26 |
013445 |
东财芯片A |
1.1335 |
1.1335 |
1.1183 |
1.1183 |
0.0152 |
1.36% |
| 2025-11-25 |
013445 |
东财芯片A |
1.1183 |
1.1183 |
1.1076 |
1.1076 |
0.0107 |
0.97% |
|
|
| 2025-11-24 |
013445 |
东财芯片A |
1.1076 |
1.1076 |
1.0969 |
1.0969 |
0.0107 |
0.98% |
| 2025-11-21 |
013445 |
东财芯片A |
1.0969 |
1.0969 |
1.1422 |
1.1422 |
-0.0453 |
-3.97% |
| 2025-11-20 |
013445 |
东财芯片A |
1.1422 |
1.1422 |
1.1562 |
1.1562 |
-0.0140 |
-1.21% |
| 2025-11-19 |
013445 |
东财芯片A |
1.1562 |
1.1562 |
1.1675 |
1.1675 |
-0.0113 |
-0.97% |
| 2025-11-18 |
013445 |
东财芯片A |
1.1675 |
1.1675 |
1.1594 |
1.1594 |
0.0081 |
0.70% |
| 2025-11-17 |
013445 |
东财芯片A |
1.1594 |
1.1594 |
1.1617 |
1.1617 |
-0.0023 |
-0.20% |
| 2025-11-14 |
013445 |
东财芯片A |
1.1617 |
1.1617 |
1.2036 |
1.2036 |
-0.0419 |
-3.48% |
| 2025-11-13 |
013445 |
东财芯片A |
1.2036 |
1.2036 |
1.1820 |
1.1820 |
0.0216 |
1.83% |
| 2025-11-12 |
013445 |
东财芯片A |
1.1820 |
1.1820 |
1.1880 |
1.1880 |
-0.0060 |
-0.51% |
| 2025-11-11 |
013445 |
东财芯片A |
1.1880 |
1.1880 |
1.2076 |
1.2076 |
-0.0196 |
-1.62% |
| 2025-11-10 |
013445 |
东财芯片A |
1.2076 |
1.2076 |
1.2129 |
1.2129 |
-0.0053 |
-0.44% |
| 2025-11-07 |
013445 |
东财芯片A |
1.2129 |
1.2129 |
1.2277 |
1.2277 |
-0.0148 |
-1.21% |
| 2025-11-06 |
013445 |
东财芯片A |
1.2277 |
1.2277 |
1.1852 |
1.1852 |
0.0425 |
3.59% |
| 2025-11-05 |
013445 |
东财芯片A |
1.1852 |
1.1852 |
1.1949 |
1.1949 |
-0.0097 |
-0.81% |
| 2025-11-04 |
013445 |
东财芯片A |
1.1949 |
1.1949 |
1.2052 |
1.2052 |
-0.0103 |
-0.85% |
| 2025-11-03 |
013445 |
东财芯片A |
1.2052 |
1.2052 |
1.2151 |
1.2151 |
-0.0099 |
-0.81% |
| 2025-10-31 |
013445 |
东财芯片A |
1.2151 |
1.2151 |
1.2608 |
1.2608 |
-0.0457 |
-3.62% |
| 2025-10-30 |
013445 |
东财芯片A |
1.2608 |
1.2608 |
1.2871 |
1.2871 |
-0.0263 |
-2.04% |
| 2025-10-29 |
013445 |
东财芯片A |
1.2871 |
1.2871 |
1.2852 |
1.2852 |
0.0019 |
0.15% |
| 2025-10-28 |
013445 |
东财芯片A |
1.2852 |
1.2852 |
1.2958 |
1.2958 |
-0.0106 |
-0.82% |
| 2025-10-27 |
013445 |
东财芯片A |
1.2958 |
1.2958 |
1.2657 |
1.2657 |
0.0301 |
2.38% |
| 2025-10-24 |
013445 |
东财芯片A |
1.2657 |
1.2657 |
1.2071 |
1.2071 |
0.0586 |
4.85% |
| 2025-10-23 |
013445 |
东财芯片A |
1.2071 |
1.2071 |
1.2147 |
1.2147 |
-0.0076 |
-0.63% |
| 2025-10-22 |
013445 |
东财芯片A |
1.2147 |
1.2147 |
1.2179 |
1.2179 |
-0.0032 |
-0.26% |
| 2025-10-21 |
013445 |
东财芯片A |
1.2179 |
1.2179 |
1.1820 |
1.1820 |
0.0359 |
3.04% |
| 2025-10-20 |
013445 |
东财芯片A |
1.1820 |
1.1820 |
1.1731 |
1.1731 |
0.0089 |
0.76% |
| 2025-10-17 |
013445 |
东财芯片A |
1.1731 |
1.1731 |
1.2193 |
1.2193 |
-0.0462 |
-3.79% |
| 2025-10-16 |
013445 |
东财芯片A |
1.2193 |
1.2193 |
1.2261 |
1.2261 |
-0.0068 |
-0.55% |
| 2025-10-15 |
013445 |
东财芯片A |
1.2261 |
1.2261 |
1.2093 |
1.2093 |
0.0168 |
1.39% |
| 2025-10-14 |
013445 |
东财芯片A |
1.2093 |
1.2093 |
1.2767 |
1.2767 |
-0.0674 |
-5.28% |
| 2025-10-13 |
013445 |
东财芯片A |
1.2767 |
1.2767 |
1.2583 |
1.2583 |
0.0184 |
1.46% |
| 2025-10-10 |
013445 |
东财芯片A |
1.2583 |
1.2583 |
1.3338 |
1.3338 |
-0.0755 |
-5.66% |
| 2025-10-09 |
013445 |
东财芯片A |
1.3338 |
1.3338 |
1.2998 |
1.2998 |
0.0340 |
2.62% |
| 2025-09-30 |
013445 |
东财芯片A |
1.2998 |
1.2998 |
1.2751 |
1.2751 |
0.0247 |
1.94% |
