东财芯片C(东财中证芯片指数发起式C)基金净值查询(013446)
今天最新净值
1.4679
0.0250 1.73%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4679
- 成立日期：2021-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3315亿
- 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 赵肖萌
近一季东财芯片C|东财中证芯片指数发起式C基金净值查询
近一季,东财芯片C(013446)基金累计收益率-13.22%
| 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 |
| 2026-09-16 |
013446 |
东财芯片C |
1.5292 |
1.5292 |
1.4679 |
1.4679 |
0.0613 |
4.18% |
| 2026-09-15 |
013446 |
东财芯片C |
1.4679 |
1.4679 |
1.4429 |
1.4429 |
0.0250 |
1.73% |
| 2026-09-14 |
013446 |
东财芯片C |
1.4429 |
1.4429 |
1.4691 |
1.4691 |
-0.0262 |
-1.82% |
| 2026-09-11 |
013446 |
东财芯片C |
1.4691 |
1.4691 |
1.4891 |
1.4891 |
-0.0200 |
-1.34% |
| 2026-09-10 |
013446 |
东财芯片C |
1.4891 |
1.4891 |
1.4966 |
1.4966 |
-0.0075 |
-0.50% |
| 2026-09-09 |
013446 |
东财芯片C |
1.4966 |
1.4966 |
1.5058 |
1.5058 |
-0.0092 |
-0.61% |
| 2026-09-08 |
013446 |
东财芯片C |
1.5058 |
1.5058 |
1.5258 |
1.5258 |
-0.0200 |
-1.33% |
| 2026-09-07 |
013446 |
东财芯片C |
1.5258 |
1.5258 |
1.4871 |
1.4871 |
0.0387 |
2.60% |
| 2026-09-04 |
013446 |
东财芯片C |
1.4871 |
1.4871 |
1.5296 |
1.5296 |
-0.0425 |
-2.86% |
| 2026-09-03 |
013446 |
东财芯片C |
1.5296 |
1.5296 |
1.5397 |
1.5397 |
-0.0101 |
-0.66% |
|
|
| 2026-09-02 |
013446 |
东财芯片C |
1.5397 |
1.5397 |
1.5660 |
1.5660 |
-0.0263 |
-1.68% |
| 2026-09-01 |
013446 |
东财芯片C |
1.5660 |
1.5660 |
1.6074 |
1.6074 |
-0.0414 |
-2.64% |
| 2026-08-31 |
013446 |
东财芯片C |
1.6074 |
1.6074 |
1.5828 |
1.5828 |
0.0246 |
1.55% |
| 2026-08-28 |
013446 |
东财芯片C |
1.5828 |
1.5828 |
1.6155 |
1.6155 |
-0.0327 |
-2.07% |
| 2026-08-27 |
013446 |
东财芯片C |
1.6155 |
1.6155 |
1.5552 |
1.5552 |
0.0603 |
3.88% |
| 2026-08-26 |
013446 |
东财芯片C |
1.5552 |
1.5552 |
1.5364 |
1.5364 |
0.0188 |
1.22% |
| 2026-08-25 |
013446 |
东财芯片C |
1.5364 |
1.5364 |
1.5355 |
1.5355 |
0.0009 |
0.06% |
| 2026-08-24 |
013446 |
东财芯片C |
1.5355 |
1.5355 |
1.5862 |
1.5862 |
-0.0507 |
-3.20% |
| 2026-08-21 |
013446 |
东财芯片C |
1.5862 |
1.5862 |
1.5804 |
1.5804 |
0.0058 |
0.37% |
| 2026-08-20 |
013446 |
东财芯片C |
1.5804 |
1.5804 |
1.5922 |
1.5922 |
-0.0118 |
-0.74% |
| 2026-08-19 |
013446 |
东财芯片C |
1.5922 |
1.5922 |
1.7179 |
1.7179 |
-0.1257 |
-7.89% |
| 2026-08-18 |
013446 |
东财芯片C |
1.7179 |
1.7179 |
1.7198 |
1.7198 |
-0.0019 |
-0.11% |
| 2026-08-17 |
013446 |
东财芯片C |
1.7198 |
1.7198 |
1.6409 |
1.6409 |
0.0789 |
4.81% |
| 2026-08-14 |
013446 |
东财芯片C |
1.6409 |
1.6409 |
1.6325 |
1.6325 |
0.0084 |
0.51% |
| 2026-08-13 |
013446 |
东财芯片C |
1.6325 |
1.6325 |
1.6589 |
1.6589 |
-0.0264 |
-1.62% |
|
|
| 2026-08-12 |
013446 |
东财芯片C |
1.6589 |
1.6589 |
1.6310 |
1.6310 |
0.0279 |
1.71% |
| 2026-08-11 |
013446 |
东财芯片C |
1.6310 |
1.6310 |
1.6511 |
1.6511 |
-0.0201 |
-1.22% |
| 2026-08-10 |
013446 |
东财芯片C |
1.6511 |
1.6511 |
1.6597 |
1.6597 |
-0.0086 |
-0.52% |
| 2026-08-07 |
013446 |
东财芯片C |
1.6597 |
1.6597 |
1.6105 |
1.6105 |
0.0492 |
3.05% |
| 2026-08-06 |
013446 |
东财芯片C |
1.6105 |
1.6105 |
1.5916 |
1.5916 |
0.0189 |
1.19% |
| 2026-08-05 |
013446 |
东财芯片C |
1.5916 |
1.5916 |
1.5023 |
1.5023 |
0.0893 |
5.94% |
| 2026-08-04 |
013446 |
东财芯片C |
1.5023 |
1.5023 |
1.4342 |
1.4342 |
0.0681 |
4.75% |
| 2026-08-03 |
013446 |
东财芯片C |
1.4342 |
1.4342 |
1.5383 |
1.5383 |
-0.1041 |
-7.26% |
| 2026-07-31 |
013446 |
东财芯片C |
1.5383 |
1.5383 |
1.4952 |
1.4952 |
0.0431 |
2.88% |
| 2026-07-30 |
013446 |
东财芯片C |
1.4952 |
1.4952 |
1.5824 |
1.5824 |
-0.0872 |
-5.51% |
| 2026-07-29 |
013446 |
东财芯片C |
1.5824 |
1.5824 |
1.6150 |
1.6150 |
-0.0326 |
-2.06% |
| 2026-07-28 |
013446 |
东财芯片C |
1.6150 |
1.6150 |
1.7319 |
1.7319 |
-0.1169 |
-6.75% |
| 2026-07-27 |
013446 |
东财芯片C |
1.7319 |
1.7319 |
1.7152 |
1.7152 |
0.0167 |
0.97% |
| 2026-07-24 |
013446 |
东财芯片C |
1.7152 |
1.7152 |
1.6994 |
1.6994 |
0.0158 |
0.93% |
| 2026-07-23 |
013446 |
东财芯片C |
1.6994 |
1.6994 |
1.7775 |
1.7775 |
-0.0781 |
-4.60% |
| 2026-07-22 |
013446 |
东财芯片C |
1.7775 |
1.7775 |
1.7997 |
1.7997 |
-0.0222 |
-1.23% |
| 2026-07-21 |
013446 |
东财芯片C |
1.7997 |
1.7997 |
1.6149 |
1.6149 |
0.1848 |
11.44% |
| 2026-07-20 |
013446 |
东财芯片C |
1.6149 |
1.6149 |
1.6483 |
1.6483 |
-0.0334 |
-2.03% |
| 2026-07-17 |
013446 |
东财芯片C |
1.6483 |
1.6483 |
1.7814 |
1.7814 |
-0.1331 |
-7.47% |
| 2026-07-16 |
013446 |
东财芯片C |
1.7814 |
1.7814 |
1.8867 |
1.8867 |
-0.1053 |
-5.91% |
| 2026-07-15 |
013446 |
东财芯片C |
1.8867 |
1.8867 |
1.9889 |
1.9889 |
-0.1022 |
-5.42% |
| 2026-07-14 |
013446 |
东财芯片C |
1.9889 |
1.9889 |
1.9683 |
1.9683 |
0.0206 |
1.05% |
| 2026-07-13 |
013446 |
东财芯片C |
1.9683 |
1.9683 |
2.0570 |
2.0570 |
-0.0887 |
-4.31% |
| 2026-07-10 |
013446 |
东财芯片C |
2.0570 |
2.0570 |
2.1883 |
2.1883 |
-0.1313 |
-6.38% |
| 2026-07-09 |
013446 |
东财芯片C |
2.1883 |
2.1883 |
2.0154 |
2.0154 |
0.1729 |
8.58% |
| 2026-07-08 |
013446 |
东财芯片C |
2.0154 |
2.0154 |
2.0122 |
2.0122 |
0.0032 |
0.16% |
| 2026-07-07 |
013446 |
东财芯片C |
2.0122 |
2.0122 |
2.0209 |
2.0209 |
-0.0087 |
-0.43% |
| 2026-07-06 |
013446 |
东财芯片C |
2.0209 |
2.0209 |
2.0009 |
2.0009 |
0.0200 |
1.00% |
| 2026-07-03 |
013446 |
东财芯片C |
2.0009 |
2.0009 |
2.0230 |
2.0230 |
-0.0221 |
-1.10% |
| 2026-07-02 |
013446 |
东财芯片C |
2.0230 |
2.0230 |
2.1854 |
2.1854 |
-0.1624 |
-8.03% |
| 2026-07-01 |
013446 |
东财芯片C |
2.1854 |
2.1854 |
2.2337 |
2.2337 |
-0.0483 |
-2.16% |
| 2026-06-30 |
013446 |
东财芯片C |
2.2337 |
2.2337 |
2.1800 |
2.1800 |
0.0537 |
2.46% |
| 2026-06-29 |
013446 |
东财芯片C |
2.1800 |
2.1800 |
2.0766 |
2.0766 |
0.1034 |
4.98% |
| 2026-06-26 |
013446 |
东财芯片C |
2.0766 |
2.0766 |
2.0924 |
2.0924 |
-0.0158 |
-0.76% |
| 2026-06-25 |
013446 |
东财芯片C |
2.0924 |
2.0924 |
1.9962 |
1.9962 |
0.0962 |
4.82% |
| 2026-06-24 |
013446 |
东财芯片C |
1.9962 |
1.9962 |
1.8932 |
1.8932 |
0.1030 |
5.44% |
| 2026-06-23 |
013446 |
东财芯片C |
1.8932 |
1.8932 |
1.9264 |
1.9264 |
-0.0332 |
-1.72% |
| 2026-06-22 |
013446 |
东财芯片C |
1.9264 |
1.9264 |
1.8717 |
1.8717 |
0.0547 |
2.92% |
| 2026-06-18 |
013446 |
东财芯片C |
1.8717 |
1.8717 |
1.8006 |
1.8006 |
0.0711 |
3.95% |
| 2026-06-17 |
013446 |
东财芯片C |
1.8006 |
1.8006 |
1.7044 |
1.7044 |
0.0962 |
5.64% |
