东财芯片E(东财中证芯片ETF发起式联接E)基金净值查询(021344)

今天最新净值 1.5454 0.0619 4.17% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5454
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：4.9731亿
最近资产：0.18亿元
基金公司：
基金经理：赵肖萌

今年以来东财芯片E|东财中证芯片ETF发起式联接E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,东财芯片E(021344)基金累计收益率28.95%

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	021344	东财芯片E	1.5359	1.5359	1.5454	1.5454	-0.0095	-0.61%
2026-09-16	021344	东财芯片E	1.5454	1.5454	1.4835	1.4835	0.0619	4.17%
2026-09-15	021344	东财芯片E	1.4835	1.4835	1.4583	1.4583	0.0252	1.73%
2026-09-14	021344	东财芯片E	1.4583	1.4583	1.4847	1.4847	-0.0264	-1.81%
2026-09-11	021344	东财芯片E	1.4847	1.4847	1.5049	1.5049	-0.0202	-1.34%
2026-09-10	021344	东财芯片E	1.5049	1.5049	1.5125	1.5125	-0.0076	-0.50%
2026-09-09	021344	东财芯片E	1.5125	1.5125	1.5217	1.5217	-0.0092	-0.60%
2026-09-08	021344	东财芯片E	1.5217	1.5217	1.5420	1.5420	-0.0203	-1.33%
2026-09-07	021344	东财芯片E	1.5420	1.5420	1.5029	1.5029	0.0391	2.60%
2026-09-04	021344	东财芯片E	1.5029	1.5029	1.5459	1.5459	-0.0430	-2.86%

2026-09-03	021344	东财芯片E	1.5459	1.5459	1.5560	1.5560	-0.0101	-0.65%
2026-09-02	021344	东财芯片E	1.5560	1.5560	1.5826	1.5826	-0.0266	-1.68%
2026-09-01	021344	东财芯片E	1.5826	1.5826	1.6244	1.6244	-0.0418	-2.64%
2026-08-31	021344	东财芯片E	1.6244	1.6244	1.5996	1.5996	0.0248	1.55%
2026-08-28	021344	东财芯片E	1.5996	1.5996	1.6327	1.6327	-0.0331	-2.07%
2026-08-27	021344	东财芯片E	1.6327	1.6327	1.5718	1.5718	0.0609	3.87%
2026-08-26	021344	东财芯片E	1.5718	1.5718	1.5528	1.5528	0.0190	1.22%
2026-08-25	021344	东财芯片E	1.5528	1.5528	1.5518	1.5518	0.0010	0.06%
2026-08-24	021344	东财芯片E	1.5518	1.5518	1.6030	1.6030	-0.0512	-3.19%
2026-08-21	021344	东财芯片E	1.6030	1.6030	1.5972	1.5972	0.0058	0.36%
2026-08-20	021344	东财芯片E	1.5972	1.5972	1.6091	1.6091	-0.0119	-0.74%
2026-08-19	021344	东财芯片E	1.6091	1.6091	1.7361	1.7361	-0.1270	-7.89%
2026-08-18	021344	东财芯片E	1.7361	1.7361	1.7380	1.7380	-0.0019	-0.11%
2026-08-17	021344	东财芯片E	1.7380	1.7380	1.6583	1.6583	0.0797	4.81%
2026-08-14	021344	东财芯片E	1.6583	1.6583	1.6498	1.6498	0.0085	0.52%

2026-08-13	021344	东财芯片E	1.6498	1.6498	1.6765	1.6765	-0.0267	-1.62%
2026-08-12	021344	东财芯片E	1.6765	1.6765	1.6483	1.6483	0.0282	1.71%
2026-08-11	021344	东财芯片E	1.6483	1.6483	1.6686	1.6686	-0.0203	-1.22%
2026-08-10	021344	东财芯片E	1.6686	1.6686	1.6773	1.6773	-0.0087	-0.52%
2026-08-07	021344	东财芯片E	1.6773	1.6773	1.6276	1.6276	0.0497	3.05%
2026-08-06	021344	东财芯片E	1.6276	1.6276	1.6085	1.6085	0.0191	1.19%
2026-08-05	021344	东财芯片E	1.6085	1.6085	1.5182	1.5182	0.0903	5.95%
2026-08-04	021344	东财芯片E	1.5182	1.5182	1.4494	1.4494	0.0688	4.75%
2026-08-03	021344	东财芯片E	1.4494	1.4494	1.5546	1.5546	-0.1052	-7.26%
2026-07-31	021344	东财芯片E	1.5546	1.5546	1.5111	1.5111	0.0435	2.88%
2026-07-30	021344	东财芯片E	1.5111	1.5111	1.5992	1.5992	-0.0881	-5.51%
2026-07-29	021344	东财芯片E	1.5992	1.5992	1.6321	1.6321	-0.0329	-2.06%
2026-07-28	021344	东财芯片E	1.6321	1.6321	1.7503	1.7503	-0.1182	-6.75%
2026-07-27	021344	东财芯片E	1.7503	1.7503	1.7334	1.7334	0.0169	0.97%
2026-07-24	021344	东财芯片E	1.7334	1.7334	1.7174	1.7174	0.0160	0.93%
2026-07-23	021344	东财芯片E	1.7174	1.7174	1.7963	1.7963	-0.0789	-4.59%
2026-07-22	021344	东财芯片E	1.7963	1.7963	1.8188	1.8188	-0.0225	-1.24%
2026-07-21	021344	东财芯片E	1.8188	1.8188	1.6320	1.6320	0.1868	11.45%
2026-07-20	021344	东财芯片E	1.6320	1.6320	1.6658	1.6658	-0.0338	-2.03%
2026-07-17	021344	东财芯片E	1.6658	1.6658	1.8003	1.8003	-0.1345	-7.47%
2026-07-16	021344	东财芯片E	1.8003	1.8003	1.9067	1.9067	-0.1064	-5.91%
2026-07-15	021344	东财芯片E	1.9067	1.9067	2.0100	2.0100	-0.1033	-5.42%
2026-07-14	021344	东财芯片E	2.0100	2.0100	1.9892	1.9892	0.0208	1.05%
2026-07-13	021344	东财芯片E	1.9892	1.9892	2.0788	2.0788	-0.0896	-4.31%
2026-07-10	021344	东财芯片E	2.0788	2.0788	2.2115	2.2115	-0.1327	-6.38%
2026-07-09	021344	东财芯片E	2.2115	2.2115	2.0367	2.0367	0.1748	8.58%
2026-07-08	021344	东财芯片E	2.0367	2.0367	2.0335	2.0335	0.0032	0.16%
2026-07-07	021344	东财芯片E	2.0335	2.0335	2.0424	2.0424	-0.0089	-0.44%
2026-07-06	021344	东财芯片E	2.0424	2.0424	2.0221	2.0221	0.0203	1.00%
2026-07-03	021344	东财芯片E	2.0221	2.0221	2.0445	2.0445	-0.0224	-1.10%
2026-07-02	021344	东财芯片E	2.0445	2.0445	2.2086	2.2086	-0.1641	-8.03%
2026-07-01	021344	东财芯片E	2.2086	2.2086	2.2574	2.2574	-0.0488	-2.16%
2026-06-30	021344	东财芯片E	2.2574	2.2574	2.2032	2.2032	0.0542	2.46%
2026-06-29	021344	东财芯片E	2.2032	2.2032	2.0986	2.0986	0.1046	4.98%
2026-06-26	021344	东财芯片E	2.0986	2.0986	2.1146	2.1146	-0.0160	-0.76%
2026-06-25	021344	东财芯片E	2.1146	2.1146	2.0173	2.0173	0.0973	4.82%
2026-06-24	021344	东财芯片E	2.0173	2.0173	1.9133	1.9133	0.1040	5.44%
2026-06-23	021344	东财芯片E	1.9133	1.9133	1.9469	1.9469	-0.0336	-1.73%
2026-06-22	021344	东财芯片E	1.9469	1.9469	1.8916	1.8916	0.0553	2.92%
2026-06-18	021344	东财芯片E	1.8916	1.8916	1.8197	1.8197	0.0719	3.95%
2026-06-17	021344	东财芯片E	1.8197	1.8197	1.7225	1.7225	0.0972	5.64%
2026-06-16	021344	东财芯片E	1.7225	1.7225	1.7096	1.7096	0.0129	0.75%
2026-06-15	021344	东财芯片E	1.7096	1.7096	1.6195	1.6195	0.0901	5.56%
2026-06-12	021344	东财芯片E	1.6195	1.6195	1.6322	1.6322	-0.0127	-0.78%
2026-06-11	021344	东财芯片E	1.6322	1.6322	1.6221	1.6221	0.0101	0.62%
2026-06-10	021344	东财芯片E	1.6221	1.6221	1.6357	1.6357	-0.0136	-0.83%
2026-06-09	021344	东财芯片E	1.6357	1.6357	1.5598	1.5598	0.0759	4.87%
2026-06-08	021344	东财芯片E	1.5598	1.5598	1.6305	1.6305	-0.0707	-4.53%
2026-06-05	021344	东财芯片E	1.6305	1.6305	1.7154	1.7154	-0.0849	-5.21%
2026-06-04	021344	东财芯片E	1.7154	1.7154	1.6810	1.6810	0.0344	2.05%
2026-06-03	021344	东财芯片E	1.6810	1.6810	1.6296	1.6296	0.0514	3.15%
2026-06-02	021344	东财芯片E	1.6296	1.6296	1.6057	1.6057	0.0239	1.49%
2026-06-01	021344	东财芯片E	1.6057	1.6057	1.6949	1.6949	-0.0892	-5.56%
2026-05-29	021344	东财芯片E	1.6949	1.6949	1.7874	1.7874	-0.0925	-5.46%
2026-05-28	021344	东财芯片E	1.7874	1.7874	1.7766	1.7766	0.0108	0.61%
2026-05-27	021344	东财芯片E	1.7766	1.7766	1.8153	1.8153	-0.0387	-2.13%
2026-05-26	021344	东财芯片E	1.8153	1.8153	1.8348	1.8348	-0.0195	-1.06%
2026-05-25	021344	东财芯片E	1.8348	1.8348	1.7234	1.7234	0.1114	6.46%
2026-05-22	021344	东财芯片E	1.7234	1.7234	1.6821	1.6821	0.0413	2.46%
2026-05-21	021344	东财芯片E	1.6821	1.6821	1.7439	1.7439	-0.0618	-3.54%
2026-05-20	021344	东财芯片E	1.7439	1.7439	1.6732	1.6732	0.0707	4.23%
2026-05-19	021344	东财芯片E	1.6732	1.6732	1.6170	1.6170	0.0562	3.48%
2026-05-18	021344	东财芯片E	1.6170	1.6170	1.5993	1.5993	0.0177	1.11%
2026-05-15	021344	东财芯片E	1.5993	1.5993	1.6085	1.6085	-0.0092	-0.57%
2026-05-14	021344	东财芯片E	1.6085	1.6085	1.6472	1.6472	-0.0387	-2.35%
2026-05-13	021344	东财芯片E	1.6472	1.6472	1.6015	1.6015	0.0457	2.85%
2026-05-12	021344	东财芯片E	1.6015	1.6015	1.5939	1.5939	0.0076	0.48%
2026-05-11	021344	东财芯片E	1.5939	1.5939	1.5011	1.5011	0.0928	6.18%
2026-05-08	021344	东财芯片E	1.5011	1.5011	1.5419	1.5419	-0.0408	-2.72%
2026-04-30	021344	东财芯片E	1.4358	1.4358	1.3749	1.3749	0.0609	4.43%
2026-04-29	021344	东财芯片E	1.3749	1.3749	1.3755	1.3755	-0.0006	-0.04%
2026-04-28	021344	东财芯片E	1.3755	1.3755	1.3927	1.3927	-0.0172	-1.24%
2026-04-27	021344	东财芯片E	1.3927	1.3927	1.3335	1.3335	0.0592	4.44%
2026-04-24	021344	东财芯片E	1.3335	1.3335	1.3127	1.3127	0.0208	1.58%
2026-04-23	021344	东财芯片E	1.3127	1.3127	1.3304	1.3304	-0.0177	-1.33%
2026-04-22	021344	东财芯片E	1.3304	1.3304	1.2966	1.2966	0.0338	2.61%
2026-04-21	021344	东财芯片E	1.2966	1.2966	1.3138	1.3138	-0.0172	-1.33%
2026-04-20	021344	东财芯片E	1.3138	1.3138	1.2921	1.2921	0.0217	1.68%
2026-04-17	021344	东财芯片E	1.2921	1.2921	1.2860	1.2860	0.0061	0.47%
2026-04-16	021344	东财芯片E	1.2860	1.2860	1.2706	1.2706	0.0154	1.21%
2026-04-15	021344	东财芯片E	1.2706	1.2706	1.2775	1.2775	-0.0069	-0.54%
2026-04-14	021344	东财芯片E	1.2775	1.2775	1.2474	1.2474	0.0301	2.41%
2026-04-13	021344	东财芯片E	1.2474	1.2474	1.2400	1.2400	0.0074	0.60%
2026-04-10	021344	东财芯片E	1.2400	1.2400	1.2172	1.2172	0.0228	1.87%
2026-04-09	021344	东财芯片E	1.2172	1.2172	1.2167	1.2167	0.0005	0.04%
2026-04-08	021344	东财芯片E	1.2167	1.2167	1.1465	1.1465	0.0702	6.12%
2026-04-07	021344	东财芯片E	1.1465	1.1465	1.1278	1.1278	0.0187	1.66%
2026-04-03	021344	东财芯片E	1.1278	1.1278	1.1299	1.1299	-0.0021	-0.19%
2026-04-02	021344	东财芯片E	1.1299	1.1299	1.1647	1.1647	-0.0348	-3.08%
2026-04-01	021344	东财芯片E	1.1647	1.1647	1.1313	1.1313	0.0334	2.95%
2026-03-31	021344	东财芯片E	1.1313	1.1313	1.1709	1.1709	-0.0396	-3.50%
2026-03-30	021344	东财芯片E	1.1709	1.1709	1.1745	1.1745	-0.0036	-0.31%
2026-03-27	021344	东财芯片E	1.1745	1.1745	1.1695	1.1695	0.0050	0.43%
2026-03-26	021344	东财芯片E	1.1695	1.1695	1.1991	1.1991	-0.0296	-2.53%
2026-03-25	021344	东财芯片E	1.1991	1.1991	1.1709	1.1709	0.0282	2.41%
2026-03-24	021344	东财芯片E	1.1709	1.1709	1.1519	1.1519	0.0190	1.65%
2026-03-23	021344	东财芯片E	1.1519	1.1519	1.2109	1.2109	-0.0590	-4.87%
2026-03-20	021344	东财芯片E	1.2109	1.2109	1.2320	1.2320	-0.0211	-1.71%
2026-03-19	021344	东财芯片E	1.2320	1.2320	1.2638	1.2638	-0.0318	-2.52%
2026-03-18	021344	东财芯片E	1.2638	1.2638	1.2339	1.2339	0.0299	2.42%
2026-03-17	021344	东财芯片E	1.2339	1.2339	1.2664	1.2664	-0.0325	-2.57%
2026-03-16	021344	东财芯片E	1.2664	1.2664	1.2414	1.2414	0.0250	2.01%
2026-03-13	021344	东财芯片E	1.2414	1.2414	1.2511	1.2511	-0.0097	-0.78%
2026-03-12	021344	东财芯片E	1.2511	1.2511	1.2665	1.2665	-0.0154	-1.22%
2026-03-11	021344	东财芯片E	1.2665	1.2665	1.2808	1.2808	-0.0143	-1.12%
2026-03-10	021344	东财芯片E	1.2808	1.2808	1.2531	1.2531	0.0277	2.21%
2026-03-09	021344	东财芯片E	1.2531	1.2531	1.2768	1.2768	-0.0237	-1.86%
2026-03-06	021344	东财芯片E	1.2768	1.2768	1.2739	1.2739	0.0029	0.23%
2026-03-05	021344	东财芯片E	1.2739	1.2739	1.2487	1.2487	0.0252	2.02%
2026-03-04	021344	东财芯片E	1.2487	1.2487	1.2490	1.2490	-0.0003	-0.02%
2026-03-03	021344	东财芯片E	1.2490	1.2490	1.3195	1.3195	-0.0705	-5.64%
2026-03-02	021344	东财芯片E	1.3195	1.3195	1.3438	1.3438	-0.0243	-1.81%
2026-02-27	021344	东财芯片E	1.3438	1.3438	1.3520	1.3520	-0.0082	-0.61%
2026-02-26	021344	东财芯片E	1.3520	1.3520	1.3351	1.3351	0.0169	1.27%
2026-02-25	021344	东财芯片E	1.3351	1.3351	1.3294	1.3294	0.0057	0.43%
2026-02-24	021344	东财芯片E	1.3294	1.3294	1.3249	1.3249	0.0045	0.34%
2026-02-13	021344	东财芯片E	1.3249	1.3249	1.3235	1.3235	0.0014	0.11%
2026-02-12	021344	东财芯片E	1.3235	1.3235	1.2954	1.2954	0.0281	2.17%
2026-02-11	021344	东财芯片E	1.2954	1.2954	1.3114	1.3114	-0.0160	-1.22%
2026-02-10	021344	东财芯片E	1.3114	1.3114	1.3049	1.3049	0.0065	0.50%
2026-02-09	021344	东财芯片E	1.3049	1.3049	1.2644	1.2644	0.0405	3.20%
2026-02-06	021344	东财芯片E	1.2644	1.2644	1.2764	1.2764	-0.0120	-0.94%
2026-02-05	021344	东财芯片E	1.2764	1.2764	1.2915	1.2915	-0.0151	-1.17%
2026-02-04	021344	东财芯片E	1.2915	1.2915	1.3179	1.3179	-0.0264	-2.00%
2026-02-03	021344	东财芯片E	1.3179	1.3179	1.3007	1.3007	0.0172	1.32%
2026-02-02	021344	东财芯片E	1.3007	1.3007	1.3692	1.3692	-0.0685	-5.27%
2026-01-30	021344	东财芯片E	1.3692	1.3692	1.3565	1.3565	0.0127	0.94%
2026-01-29	021344	东财芯片E	1.3565	1.3565	1.4117	1.4117	-0.0552	-4.07%
2026-01-28	021344	东财芯片E	1.4117	1.4117	1.3926	1.3926	0.0191	1.37%
2026-01-27	021344	东财芯片E	1.3926	1.3926	1.3654	1.3654	0.0272	1.99%
2026-01-26	021344	东财芯片E	1.3654	1.3654	1.3976	1.3976	-0.0322	-2.30%
2026-01-23	021344	东财芯片E	1.3976	1.3976	1.3961	1.3961	0.0015	0.11%
2026-01-22	021344	东财芯片E	1.3961	1.3961	1.4052	1.4052	-0.0091	-0.65%
2026-01-21	021344	东财芯片E	1.4052	1.4052	1.3545	1.3545	0.0507	3.74%
2026-01-20	021344	东财芯片E	1.3545	1.3545	1.3629	1.3629	-0.0084	-0.62%
2026-01-19	021344	东财芯片E	1.3629	1.3629	1.3678	1.3678	-0.0049	-0.36%
2026-01-16	021344	东财芯片E	1.3678	1.3678	1.3233	1.3233	0.0445	3.36%
2026-01-15	021344	东财芯片E	1.3233	1.3233	1.3044	1.3044	0.0189	1.45%
2026-01-14	021344	东财芯片E	1.3044	1.3044	1.2842	1.2842	0.0202	1.57%
2026-01-13	021344	东财芯片E	1.2842	1.2842	1.3289	1.3289	-0.0447	-3.48%
2026-01-12	021344	东财芯片E	1.3289	1.3289	1.3056	1.3056	0.0233	1.78%
2026-01-09	021344	东财芯片E	1.3056	1.3056	1.2995	1.2995	0.0061	0.47%
2026-01-08	021344	东财芯片E	1.2995	1.2995	1.2946	1.2946	0.0049	0.38%
2026-01-07	021344	东财芯片E	1.2946	1.2946	1.2725	1.2725	0.0221	1.74%
2026-01-06	021344	东财芯片E	1.2725	1.2725	1.2459	1.2459	0.0266	2.14%
2026-01-05	021344	东财芯片E	1.2459	1.2459	1.1911	1.1911	0.0548	4.60%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%