| 东财中证芯片产业ETF联接A(013445)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.1684 | 1.1684 | -- | | 2025-12-09 | 1.1861 | 1.1861 | -- | | 2025-12-04 | 1.1653 | 1.1653 | 1.78% | | 2025-12-03 | 1.1449 | 1.1449 | -- | | 2025-12-01 | 1.1699 | 1.1699 | 1.87% | | 2025-11-28 | 1.1484 | 1.1484 | 1.21% | | 2025-11-27 | 1.1347 | 1.1347 | 0.11% | | 2025-11-26 | 1.1335 | 1.1335 | 1.36% | | 2025-11-25 | 1.1183 | 1.1183 | -- | | 2025-11-21 | 1.0969 | 1.0969 | -3.97% | | 2025-11-20 | 1.1422 | 1.1422 | -1.21% | | 2025-11-19 | 1.1562 | 1.1562 | -- | | 2025-11-11 | 1.1880 | 1.1880 | -- | | 2025-11-07 | 1.2129 | 1.2129 | -1.21% | | 2025-11-06 | 1.2277 | 1.2277 | 3.59% | | 2025-11-05 | 1.1852 | 1.1852 | -- | | 2025-11-03 | 1.2052 | 1.2052 | -0.81% | | 2025-10-31 | 1.2151 | 1.2151 | -3.62% | | 2025-10-30 | 1.2608 | 1.2608 | -- | | 2025-10-22 | 1.2147 | 1.2147 | -- | | 2025-10-20 | 1.1820 | 1.1820 | -- | | 2025-10-16 | 1.2193 | 1.2193 | -- | | 2025-10-13 | 1.2767 | 1.2767 | -- | | 2025-10-09 | 1.3338 | 1.3338 | -- | | 2025-09-29 | 1.2751 | 1.2751 | -- | | 2025-09-23 | 1.2232 | 1.2232 | 0.09% | | 2025-09-22 | 1.2221 | 1.2221 | 4.11% | | 2025-09-19 | 1.1738 | 1.1738 | -1.52% | | 2025-09-18 | 1.1919 | 1.1919 | 1.65% | | 2025-09-17 | 1.1725 | 1.1725 | 1.10% | | 2025-09-16 | 1.1598 | 1.1598 | 1.01% | | 2025-09-15 | 1.1482 | 1.1482 | 0.43% | | 2025-09-12 | 1.1433 | 1.1433 | 1.94% | | 2025-09-11 | 1.1215 | 1.1215 | -- | | 2025-09-08 | 1.0750 | 1.0750 | 0.55% | | 2025-09-05 | 1.0691 | 1.0691 | 3.10% | | 2025-09-04 | 1.0370 | 1.0370 | -- | | 2025-08-25 | 1.1070 | 1.1070 | -- | | 2025-08-21 | 0.9959 | 0.9959 | 0.02% | | 2025-08-20 | 0.9957 | 0.9957 | 3.88% | | 2025-08-19 | 0.9585 | 0.9585 | -1.21% | | 2025-08-18 | 0.9702 | 0.9702 | 1.95% | | 2025-08-15 | 0.9516 | 0.9516 | -- | | 2025-08-13 | 0.9293 | 0.9293 | 0.85% | | 2025-08-12 | 0.9215 | 0.9215 | -- | | 2025-08-04 | 0.8993 | 0.8993 | 1.10% | | 2025-08-01 | 0.8895 | 0.8895 | -1.12% | | 2025-07-31 | 0.8996 | 0.8996 | -1.38% | | 2025-07-30 | 0.9122 | 0.9122 | -0.93% | | 2025-07-29 | 0.9208 | 0.9208 | 1.39% | | 2025-07-28 | 0.9082 | 0.9082 | -0.20% | | 2025-07-25 | 0.9100 | 0.9100 | 2.26% | | 2025-07-24 | 0.8899 | 0.8899 | 1.26% | | 2025-07-23 | 0.8788 | 0.8788 | -- | | 2025-07-16 | 0.8628 | 0.8628 | -- | | 2025-07-14 | 0.8615 | 0.8615 | -0.60% | | 2025-07-11 | 0.8667 | 0.8667 | 1.49% | | 2025-07-10 | 0.8540 | 0.8540 | -0.34% | | 2025-07-09 | 0.8569 | 0.8569 | -1.12% | | 2025-07-08 | 0.8666 | 0.8666 | 1.24% | | 2025-07-07 | 0.8560 | 0.8560 | -0.33% | | 2025-07-04 | 0.8588 | 0.8588 | -0.14% | | 2025-07-03 | 0.8600 | 0.8600 | -- | | 2025-07-01 | 0.8752 | 0.8752 | -- | | 2025-06-27 | 0.8687 | 0.8687 | 0.29% | | 2025-06-26 | 0.8662 | 0.8662 | -0.92% | | 2025-06-25 | 0.8742 | 0.8742 | 1.75% | | 2025-06-24 | 0.8592 | 0.8592 | -- | | 2025-06-19 | 0.8420 | 0.8420 | -0.07% | | 2025-06-18 | 0.8426 | 0.8426 | 0.62% | | 2025-06-17 | 0.8374 | 0.8374 | -0.44% | | 2025-06-16 | 0.8411 | 0.8411 | 0.19% | | 2025-06-13 | 0.8395 | 0.8395 | -0.12% | | 2025-06-12 | 0.8405 | 0.8405 | -0.91% | | 2025-06-11 | 0.8482 | 0.8482 | -0.04% | | 2025-06-10 | 0.8485 | 0.8485 | -1.92% | | 2025-06-09 | 0.8651 | 0.8651 | -0.09% | | 2025-06-06 | 0.8659 | 0.8659 | 0.08% | | 2025-06-05 | 0.8652 | 0.8652 | 1.66% | | 2025-06-04 | 0.8511 | 0.8511 | -- | | 2025-05-28 | 0.8383 | 0.8383 | -0.62% | | 2025-05-27 | 0.8435 | 0.8435 | -- | | 2025-05-23 | 0.8501 | 0.8501 | -1.40% | | 2025-05-22 | 0.8622 | 0.8622 | -0.20% | | 2025-05-21 | 0.8639 | 0.8639 | -1.00% | | 2025-05-20 | 0.8726 | 0.8726 | 0.36% | | 2025-05-19 | 0.8695 | 0.8695 | -- | | 2025-05-14 | 0.8854 | 0.8854 | 0.42% | | 2025-05-13 | 0.8817 | 0.8817 | -0.45% | | 2025-05-12 | 0.8857 | 0.8857 | 0.44% | | 2025-05-09 | 0.8818 | 0.8818 | -2.09% | | 2025-05-08 | 0.9006 | 0.9006 | -- | | 2025-05-06 | 0.9101 | 0.9101 | 1.38% | | 2025-04-30 | 0.8977 | 0.8977 | 1.04% | | 2025-04-29 | 0.8885 | 0.8885 | 0.95% | | 2025-04-28 | 0.8801 | 0.8801 | 0.24% | | 2025-04-25 | 0.8780 | 0.8780 | -0.23% | | 2025-04-24 | 0.8800 | 0.8800 | -1.10% | | 2025-04-23 | 0.8898 | 0.8898 | -0.07% | | 2025-04-22 | 0.8904 | 0.8904 | -0.39% | | 2025-04-21 | 0.8939 | 0.8939 | -- | | 2025-04-17 | 0.8941 | 0.8941 | 0.36% | | 2025-04-16 | 0.8909 | 0.8909 | 1.01% | | 2025-04-15 | 0.8820 | 0.8820 | -1.12% | | 2025-04-14 | 0.8920 | 0.8920 | 0.09% | | 2025-04-11 | 0.8912 | 0.8912 | -- | | 2025-04-08 | 0.8091 | 0.8091 | -0.10% | | 2025-04-07 | 0.8099 | 0.8099 | -- | | 2025-04-02 | 0.8842 | 0.8842 | -0.11% | | 2025-04-01 | 0.8852 | 0.8852 | -- | | 2025-03-27 | 0.8988 | 0.8988 | -- | | 2025-03-18 | 0.9424 | 0.9424 | 0.64% | | 2025-03-17 | 0.9364 | 0.9364 | -- | | 2025-03-13 | 0.9246 | 0.9246 | -2.66% | | 2025-03-12 | 0.9499 | 0.9499 | -0.36% | | 2025-03-11 | 0.9533 | 0.9533 | -- | | 2025-03-05 | 0.9491 | 0.9491 | -- | | 2025-03-03 | 0.9250 | 0.9250 | -1.44% | | 2025-02-28 | 0.9385 | 0.9385 | -- | | 2025-02-26 | 0.9859 | 0.9859 | 1.64% | | 2025-02-25 | 0.9700 | 0.9700 | -- | | 2025-02-21 | 0.9698 | 0.9698 | -- | | 2025-02-18 | 0.8937 | 0.8937 | -- | | 2025-02-14 | 0.9005 | 0.9005 | 0.01% | | 2025-02-13 | 0.9004 | 0.9004 | -2.71% | | 2025-02-12 | 0.9255 | 0.9255 | 2.92% | | 2025-02-11 | 0.8992 | 0.8992 | -- | | 2025-02-06 | 0.8975 | 0.8975 | 3.89% | | 2025-02-05 | 0.8639 | 0.8639 | -- | | 2025-01-24 | 0.8613 | 0.8613 | -- | | 2025-01-22 | 0.8664 | 0.8664 | -0.05% | | 2025-01-21 | 0.8668 | 0.8668 | 1.13% | | 2025-01-20 | 0.8571 | 0.8571 | -- | | 2025-01-16 | 0.8396 | 0.8396 | -2.30% | | 2025-01-15 | 0.8594 | 0.8594 | -- | | 2025-01-10 | 0.8347 | 0.8347 | -0.41% | | 2025-01-09 | 0.8381 | 0.8381 | 0.31% | | 2025-01-08 | 0.8355 | 0.8355 | -- | | 2025-01-06 | 0.8006 | 0.8006 | -- | | 2025-01-02 | 0.8229 | 0.8229 | -- | | 2024-12-30 | 0.8937 | 0.8937 | 0.21% | | 2024-12-27 | 0.8918 | 0.8918 | -- | | 2024-12-25 | 0.8847 | 0.8847 | -- | | 2024-12-23 | 0.8717 | 0.8717 | -1.75% | | 2024-12-20 | 0.8872 | 0.8872 | -- | | 2024-12-18 | 0.8415 | 0.8415 | -- |
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