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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 1.5292 0.0613 4.18% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.5292
  • 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
今年以来东财芯片C|东财中证芯片指数发起式C基金净值查询
基金历史净值按日期查询: -
今年以来,东财芯片C(013446)基金累计收益率29.75%
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
2026-09-17 013446 东财芯片C 1.5198 1.5198 1.5292 1.5292 -0.0094 -0.61%
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%
2026-06-16 013446 东财芯片C 1.7044 1.7044 1.6916 1.6916 0.0128 0.76%
2026-06-15 013446 东财芯片C 1.6916 1.6916 1.6025 1.6025 0.0891 5.56%
2026-06-12 013446 东财芯片C 1.6025 1.6025 1.6151 1.6151 -0.0126 -0.78%
2026-06-11 013446 东财芯片C 1.6151 1.6151 1.6051 1.6051 0.0100 0.62%
2026-06-10 013446 东财芯片C 1.6051 1.6051 1.6186 1.6186 -0.0135 -0.83%
2026-06-09 013446 东财芯片C 1.6186 1.6186 1.5434 1.5434 0.0752 4.87%
2026-06-08 013446 东财芯片C 1.5434 1.5434 1.6134 1.6134 -0.0700 -4.54%
2026-06-05 013446 东财芯片C 1.6134 1.6134 1.6973 1.6973 -0.0839 -5.20%
2026-06-04 013446 东财芯片C 1.6973 1.6973 1.6634 1.6634 0.0339 2.04%
2026-06-03 013446 东财芯片C 1.6634 1.6634 1.6125 1.6125 0.0509 3.16%
2026-06-02 013446 东财芯片C 1.6125 1.6125 1.5889 1.5889 0.0236 1.49%
2026-06-01 013446 东财芯片C 1.5889 1.5889 1.6771 1.6771 -0.0882 -5.55%
2026-05-29 013446 东财芯片C 1.6771 1.6771 1.7686 1.7686 -0.0915 -5.46%
2026-05-28 013446 东财芯片C 1.7686 1.7686 1.7580 1.7580 0.0106 0.60%
2026-05-27 013446 东财芯片C 1.7580 1.7580 1.7962 1.7962 -0.0382 -2.13%
2026-05-26 013446 东财芯片C 1.7962 1.7962 1.8155 1.8155 -0.0193 -1.06%
2026-05-25 013446 东财芯片C 1.8155 1.8155 1.7053 1.7053 0.1102 6.46%
2026-05-22 013446 东财芯片C 1.7053 1.7053 1.6645 1.6645 0.0408 2.45%
2026-05-21 013446 东财芯片C 1.6645 1.6645 1.7256 1.7256 -0.0611 -3.54%
2026-05-20 013446 东财芯片C 1.7256 1.7256 1.6556 1.6556 0.0700 4.23%
2026-05-19 013446 东财芯片C 1.6556 1.6556 1.6000 1.6000 0.0556 3.48%
2026-05-18 013446 东财芯片C 1.6000 1.6000 1.5825 1.5825 0.0175 1.11%
2026-05-15 013446 东财芯片C 1.5825 1.5825 1.5916 1.5916 -0.0091 -0.57%
2026-05-14 013446 东财芯片C 1.5916 1.5916 1.6299 1.6299 -0.0383 -2.35%
2026-05-13 013446 东财芯片C 1.6299 1.6299 1.5847 1.5847 0.0452 2.85%
2026-05-12 013446 东财芯片C 1.5847 1.5847 1.5772 1.5772 0.0075 0.48%
2026-05-11 013446 东财芯片C 1.5772 1.5772 1.4853 1.4853 0.0919 6.19%
2026-05-08 013446 东财芯片C 1.4853 1.4853 1.5257 1.5257 -0.0404 -2.72%
2026-04-30 013446 东财芯片C 1.4207 1.4207 1.3605 1.3605 0.0602 4.42%
2026-04-29 013446 东财芯片C 1.3605 1.3605 1.3611 1.3611 -0.0006 -0.04%
2026-04-28 013446 东财芯片C 1.3611 1.3611 1.3781 1.3781 -0.0170 -1.23%
2026-04-27 013446 东财芯片C 1.3781 1.3781 1.3195 1.3195 0.0586 4.44%
2026-04-24 013446 东财芯片C 1.3195 1.3195 1.2989 1.2989 0.0206 1.59%
2026-04-23 013446 东财芯片C 1.2989 1.2989 1.3164 1.3164 -0.0175 -1.33%
2026-04-22 013446 东财芯片C 1.3164 1.3164 1.2830 1.2830 0.0334 2.60%
2026-04-21 013446 东财芯片C 1.2830 1.2830 1.3000 1.3000 -0.0170 -1.33%
2026-04-20 013446 东财芯片C 1.3000 1.3000 1.2786 1.2786 0.0214 1.67%
2026-04-17 013446 东财芯片C 1.2786 1.2786 1.2725 1.2725 0.0061 0.48%
2026-04-16 013446 东财芯片C 1.2725 1.2725 1.2573 1.2573 0.0152 1.21%
2026-04-15 013446 东财芯片C 1.2573 1.2573 1.2641 1.2641 -0.0068 -0.54%
2026-04-14 013446 东财芯片C 1.2641 1.2641 1.2343 1.2343 0.0298 2.41%
2026-04-13 013446 东财芯片C 1.2343 1.2343 1.2270 1.2270 0.0073 0.59%
2026-04-10 013446 东财芯片C 1.2270 1.2270 1.2045 1.2045 0.0225 1.87%
2026-04-09 013446 东财芯片C 1.2045 1.2045 1.2039 1.2039 0.0006 0.05%
2026-04-08 013446 东财芯片C 1.2039 1.2039 1.1345 1.1345 0.0694 6.12%
2026-04-07 013446 东财芯片C 1.1345 1.1345 1.1160 1.1160 0.0185 1.66%
2026-04-03 013446 东财芯片C 1.1160 1.1160 1.1180 1.1180 -0.0020 -0.18%
2026-04-02 013446 东财芯片C 1.1180 1.1180 1.1525 1.1525 -0.0345 -3.09%
2026-04-01 013446 东财芯片C 1.1525 1.1525 1.1195 1.1195 0.0330 2.95%
2026-03-31 013446 东财芯片C 1.1195 1.1195 1.1587 1.1587 -0.0392 -3.50%
2026-03-30 013446 东财芯片C 1.1587 1.1587 1.1622 1.1622 -0.0035 -0.30%
2026-03-27 013446 东财芯片C 1.1622 1.1622 1.1572 1.1572 0.0050 0.43%
2026-03-26 013446 东财芯片C 1.1572 1.1572 1.1866 1.1866 -0.0294 -2.54%
2026-03-25 013446 东财芯片C 1.1866 1.1866 1.1586 1.1586 0.0280 2.42%
2026-03-24 013446 东财芯片C 1.1586 1.1586 1.1398 1.1398 0.0188 1.65%
2026-03-23 013446 东财芯片C 1.1398 1.1398 1.1982 1.1982 -0.0584 -4.87%
2026-03-20 013446 东财芯片C 1.1982 1.1982 1.2190 1.2190 -0.0208 -1.71%
2026-03-19 013446 东财芯片C 1.2190 1.2190 1.2505 1.2505 -0.0315 -2.52%
2026-03-18 013446 东财芯片C 1.2505 1.2505 1.2210 1.2210 0.0295 2.42%
2026-03-17 013446 东财芯片C 1.2210 1.2210 1.2532 1.2532 -0.0322 -2.57%
2026-03-16 013446 东财芯片C 1.2532 1.2532 1.2283 1.2283 0.0249 2.03%
2026-03-13 013446 东财芯片C 1.2283 1.2283 1.2380 1.2380 -0.0097 -0.78%
2026-03-12 013446 东财芯片C 1.2380 1.2380 1.2532 1.2532 -0.0152 -1.21%
2026-03-11 013446 东财芯片C 1.2532 1.2532 1.2674 1.2674 -0.0142 -1.12%
2026-03-10 013446 东财芯片C 1.2674 1.2674 1.2400 1.2400 0.0274 2.21%
2026-03-09 013446 东财芯片C 1.2400 1.2400 1.2634 1.2634 -0.0234 -1.85%
2026-03-06 013446 东财芯片C 1.2634 1.2634 1.2605 1.2605 0.0029 0.23%
2026-03-05 013446 东财芯片C 1.2605 1.2605 1.2355 1.2355 0.0250 2.02%
2026-03-04 013446 东财芯片C 1.2355 1.2355 1.2359 1.2359 -0.0004 -0.03%
2026-03-03 013446 东财芯片C 1.2359 1.2359 1.3057 1.3057 -0.0698 -5.65%
2026-03-02 013446 东财芯片C 1.3057 1.3057 1.3297 1.3297 -0.0240 -1.80%
2026-02-27 013446 东财芯片C 1.3297 1.3297 1.3378 1.3378 -0.0081 -0.61%
2026-02-26 013446 东财芯片C 1.3378 1.3378 1.3211 1.3211 0.0167 1.26%
2026-02-25 013446 东财芯片C 1.3211 1.3211 1.3154 1.3154 0.0057 0.43%
2026-02-24 013446 东财芯片C 1.3154 1.3154 1.3110 1.3110 0.0044 0.34%
2026-02-13 013446 东财芯片C 1.3110 1.3110 1.3096 1.3096 0.0014 0.11%
2026-02-12 013446 东财芯片C 1.3096 1.3096 1.2819 1.2819 0.0277 2.16%
2026-02-11 013446 东财芯片C 1.2819 1.2819 1.2977 1.2977 -0.0158 -1.22%
2026-02-10 013446 东财芯片C 1.2977 1.2977 1.2912 1.2912 0.0065 0.50%
2026-02-09 013446 东财芯片C 1.2912 1.2912 1.2512 1.2512 0.0400 3.20%
2026-02-06 013446 东财芯片C 1.2512 1.2512 1.2630 1.2630 -0.0118 -0.93%
2026-02-05 013446 东财芯片C 1.2630 1.2630 1.2780 1.2780 -0.0150 -1.17%
2026-02-04 013446 东财芯片C 1.2780 1.2780 1.3041 1.3041 -0.0261 -2.00%
2026-02-03 013446 东财芯片C 1.3041 1.3041 1.2871 1.2871 0.0170 1.32%
2026-02-02 013446 东财芯片C 1.2871 1.2871 1.3549 1.3549 -0.0678 -5.27%
2026-01-30 013446 东财芯片C 1.3549 1.3549 1.3423 1.3423 0.0126 0.94%
2026-01-29 013446 东财芯片C 1.3423 1.3423 1.3969 1.3969 -0.0546 -4.07%
2026-01-28 013446 东财芯片C 1.3969 1.3969 1.3779 1.3779 0.0190 1.38%
2026-01-27 013446 东财芯片C 1.3779 1.3779 1.3510 1.3510 0.0269 1.99%
2026-01-26 013446 东财芯片C 1.3510 1.3510 1.3829 1.3829 -0.0319 -2.31%
2026-01-23 013446 东财芯片C 1.3829 1.3829 1.3815 1.3815 0.0014 0.10%
2026-01-22 013446 东财芯片C 1.3815 1.3815 1.3904 1.3904 -0.0089 -0.64%
2026-01-21 013446 东财芯片C 1.3904 1.3904 1.3403 1.3403 0.0501 3.74%
2026-01-20 013446 东财芯片C 1.3403 1.3403 1.3486 1.3486 -0.0083 -0.62%
2026-01-19 013446 东财芯片C 1.3486 1.3486 1.3534 1.3534 -0.0048 -0.35%
2026-01-16 013446 东财芯片C 1.3534 1.3534 1.3094 1.3094 0.0440 3.36%
2026-01-15 013446 东财芯片C 1.3094 1.3094 1.2907 1.2907 0.0187 1.45%
2026-01-14 013446 东财芯片C 1.2907 1.2907 1.2707 1.2707 0.0200 1.57%
2026-01-13 013446 东财芯片C 1.2707 1.2707 1.3150 1.3150 -0.0443 -3.49%
2026-01-12 013446 东财芯片C 1.3150 1.3150 1.2919 1.2919 0.0231 1.79%
2026-01-09 013446 东财芯片C 1.2919 1.2919 1.2859 1.2859 0.0060 0.47%
2026-01-08 013446 东财芯片C 1.2859 1.2859 1.2810 1.2810 0.0049 0.38%
2026-01-07 013446 东财芯片C 1.2810 1.2810 1.2592 1.2592 0.0218 1.73%
2026-01-06 013446 东财芯片C 1.2592 1.2592 1.2328 1.2328 0.0264 2.14%
2026-01-05 013446 东财芯片C 1.2328 1.2328 1.1786 1.1786 0.0542 4.60%
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合C 0.8395 1.08%
东财量化精选混合A 0.8817 1.07%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%