近一月东财证券30A基金净值查询
查询指定日期范围东财中证证券30ETF发起式联接A016043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
东财中证证券30ETF发起式联接A |
0.9808 |
0.71% |
| 2024-05-08 |
东财中证证券30ETF发起式联接A |
0.9739 |
-1.25% |
| 2024-05-07 |
东财中证证券30ETF发起式联接A |
0.9862 |
-0.32% |
| 2024-05-06 |
东财中证证券30ETF发起式联接A |
0.9894 |
0.56% |
| 2024-04-30 |
东财中证证券30ETF发起式联接A |
0.9839 |
-1.67% |
| 2024-04-29 |
东财中证证券30ETF发起式联接A |
1.0006 |
0.90% |
| 2024-04-26 |
东财中证证券30ETF发起式联接A |
0.9917 |
5.35% |
| 2024-04-25 |
东财中证证券30ETF发起式联接A |
0.9413 |
-0.26% |
| 2024-04-24 |
东财中证证券30ETF发起式联接A |
0.9438 |
0.16% |
| 2024-04-23 |
东财中证证券30ETF发起式联接A |
0.9423 |
-0.10% |
| 2024-04-22 |
东财中证证券30ETF发起式联接A |
0.9432 |
0.07% |
| 2024-04-19 |
东财中证证券30ETF发起式联接A |
0.9425 |
-0.52% |
| 2024-04-18 |
东财中证证券30ETF发起式联接A |
0.9474 |
0.63% |
| 2024-04-17 |
东财中证证券30ETF发起式联接A |
0.9415 |
1.83% |
| 2024-04-16 |
东财中证证券30ETF发起式联接A |
0.9246 |
-1.49% |
| 2024-04-15 |
东财中证证券30ETF发起式联接A |
0.9386 |
1.73% |
| 2024-04-12 |
东财中证证券30ETF发起式联接A |
0.9226 |
-1.74% |
| 2024-04-11 |
东财中证证券30ETF发起式联接A |
0.9389 |
-0.39% |
| 2024-04-10 |
东财中证证券30ETF发起式联接A |
0.9426 |
-1.69% |
