近一年东财创业板ETF发起式联接A基金净值查询
查询指定日期范围东财创业板A009046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财创业板A |
1.9918 |
1.85% |
| 2026-09-15 |
东财创业板A |
1.9556 |
-1.08% |
| 2026-09-14 |
东财创业板A |
1.9768 |
-1.03% |
| 2026-09-11 |
东财创业板A |
1.9973 |
-0.47% |
| 2026-09-10 |
东财创业板A |
2.0067 |
-0.47% |
| 2026-09-09 |
东财创业板A |
2.0161 |
-0.13% |
| 2026-09-08 |
东财创业板A |
2.0187 |
-1.08% |
| 2026-09-07 |
东财创业板A |
2.0407 |
3.22% |
| 2026-09-04 |
东财创业板A |
1.9771 |
-0.74% |
| 2026-09-03 |
东财创业板A |
1.9918 |
0.00% |
| 2026-09-02 |
东财创业板A |
1.9918 |
-2.30% |
| 2026-09-01 |
东财创业板A |
2.0376 |
-1.24% |
| 2026-08-31 |
东财创业板A |
2.0632 |
0.39% |
| 2026-08-28 |
东财创业板A |
2.0551 |
-1.33% |
| 2026-08-27 |
东财创业板A |
2.0829 |
1.63% |
| 2026-08-26 |
东财创业板A |
2.0495 |
0.48% |
| 2026-08-25 |
东财创业板A |
2.0397 |
-0.93% |
| 2026-08-24 |
东财创业板A |
2.0588 |
-3.03% |
| 2026-08-21 |
东财创业板A |
2.1231 |
1.35% |
| 2026-08-20 |
东财创业板A |
2.0948 |
0.60% |
| 2026-08-19 |
东财创业板A |
2.0824 |
-5.95% |
| 2026-08-18 |
东财创业板A |
2.2141 |
-0.89% |
| 2026-08-17 |
东财创业板A |
2.2339 |
2.97% |
| 2026-08-14 |
东财创业板A |
2.1695 |
1.06% |
| 2026-08-13 |
东财创业板A |
2.1467 |
-0.43% |
| 2026-08-12 |
东财创业板A |
2.1560 |
1.40% |
| 2026-08-11 |
东财创业板A |
2.1262 |
0.35% |
| 2026-08-10 |
东财创业板A |
2.1187 |
-0.63% |
| 2026-08-07 |
东财创业板A |
2.1322 |
1.29% |
| 2026-08-06 |
东财创业板A |
2.1050 |
-0.52% |
| 2026-08-05 |
东财创业板A |
2.1160 |
1.25% |
| 2026-08-04 |
东财创业板A |
2.0898 |
5.36% |
| 2026-08-03 |
东财创业板A |
1.9835 |
-1.20% |
| 2026-07-31 |
东财创业板A |
2.0075 |
2.86% |
| 2026-07-30 |
东财创业板A |
1.9516 |
-3.76% |
| 2026-07-29 |
东财创业板A |
2.0279 |
1.48% |
| 2026-07-28 |
东财创业板A |
1.9984 |
-7.49% |
| 2026-07-27 |
东财创业板A |
2.1481 |
2.98% |
| 2026-07-24 |
东财创业板A |
2.0859 |
-2.51% |
| 2026-07-23 |
东财创业板A |
2.1396 |
0.23% |
| 2026-07-22 |
东财创业板A |
2.1347 |
-3.18% |
| 2026-07-21 |
东财创业板A |
2.2025 |
6.69% |
| 2026-07-20 |
东财创业板A |
2.0643 |
0.39% |
| 2026-07-17 |
东财创业板A |
2.0562 |
-6.79% |
| 2026-07-16 |
东财创业板A |
2.2061 |
-2.81% |
| 2026-07-15 |
东财创业板A |
2.2699 |
-1.15% |
| 2026-07-14 |
东财创业板A |
2.2962 |
3.26% |
| 2026-07-13 |
东财创业板A |
2.2237 |
-2.96% |
| 2026-07-10 |
东财创业板A |
2.2916 |
-4.11% |
| 2026-07-09 |
东财创业板A |
2.3898 |
4.28% |
| 2026-07-08 |
东财创业板A |
2.2917 |
-1.61% |
| 2026-07-07 |
东财创业板A |
2.3293 |
-0.88% |
| 2026-07-06 |
东财创业板A |
2.3500 |
-1.69% |
| 2026-07-03 |
东财创业板A |
2.3904 |
0.05% |
| 2026-07-02 |
东财创业板A |
2.3892 |
-5.40% |
| 2026-07-01 |
东财创业板A |
2.5255 |
-1.80% |
| 2026-06-30 |
东财创业板A |
2.5719 |
2.85% |
| 2026-06-29 |
东财创业板A |
2.5006 |
0.49% |
| 2026-06-26 |
东财创业板A |
2.4883 |
-4.01% |
| 2026-06-25 |
东财创业板A |
2.5881 |
2.69% |
| 2026-06-24 |
东财创业板A |
2.5202 |
1.36% |
| 2026-06-23 |
东财创业板A |
2.4864 |
-3.67% |
| 2026-06-22 |
东财创业板A |
2.5811 |
2.40% |
| 2026-06-18 |
东财创业板A |
2.5207 |
1.94% |
| 2026-06-17 |
东财创业板A |
2.4727 |
1.46% |
| 2026-06-16 |
东财创业板A |
2.4372 |
1.64% |
| 2026-06-15 |
东财创业板A |
2.3979 |
4.95% |
| 2026-06-12 |
东财创业板A |
2.2847 |
0.44% |
| 2026-06-11 |
东财创业板A |
2.2747 |
-1.05% |
| 2026-06-10 |
东财创业板A |
2.2989 |
-2.58% |
| 2026-06-09 |
东财创业板A |
2.3599 |
3.77% |
| 2026-06-08 |
东财创业板A |
2.2741 |
-3.50% |
| 2026-06-05 |
东财创业板A |
2.3565 |
-3.04% |
| 2026-06-04 |
东财创业板A |
2.4305 |
-0.81% |
| 2026-06-03 |
东财创业板A |
2.4503 |
1.56% |
| 2026-06-02 |
东财创业板A |
2.4126 |
2.52% |
| 2026-06-01 |
东财创业板A |
2.3532 |
-2.05% |
| 2026-05-29 |
东财创业板A |
2.4025 |
-2.00% |
| 2026-05-28 |
东财创业板A |
2.4515 |
1.86% |
| 2026-05-27 |
东财创业板A |
2.4068 |
0.07% |
| 2026-05-26 |
东财创业板A |
2.4052 |
0.51% |
| 2026-05-25 |
东财创业板A |
2.3930 |
1.98% |
| 2026-05-22 |
东财创业板A |
2.3466 |
2.70% |
| 2026-05-21 |
东财创业板A |
2.2848 |
-2.22% |
| 2026-05-20 |
东财创业板A |
2.3367 |
0.32% |
| 2026-05-19 |
东财创业板A |
2.3292 |
-0.16% |
| 2026-05-18 |
东财创业板A |
2.3329 |
-0.34% |
| 2026-05-15 |
东财创业板A |
2.3409 |
-0.51% |
| 2026-05-14 |
东财创业板A |
2.3530 |
-2.06% |
| 2026-05-13 |
东财创业板A |
2.4024 |
2.50% |
| 2026-05-12 |
东财创业板A |
2.3438 |
0.16% |
| 2026-05-11 |
东财创业板A |
2.3400 |
3.38% |
| 2026-05-08 |
东财创业板A |
2.2635 |
-0.92% |
| 2026-04-30 |
东财创业板A |
2.1958 |
-0.23% |
| 2026-04-29 |
东财创业板A |
2.2008 |
2.40% |
| 2026-04-28 |
东财创业板A |
2.1492 |
-1.36% |
| 2026-04-27 |
东财创业板A |
2.1789 |
-0.49% |
| 2026-04-24 |
东财创业板A |
2.1897 |
-1.35% |
| 2026-04-23 |
东财创业板A |
2.2196 |
-0.82% |
| 2026-04-22 |
东财创业板A |
2.2380 |
1.93% |
| 2026-04-21 |
东财创业板A |
2.1957 |
0.32% |
| 2026-04-20 |
东财创业板A |
2.1887 |
-0.03% |
| 2026-04-17 |
东财创业板A |
2.1894 |
1.36% |
| 2026-04-16 |
东财创业板A |
2.1601 |
3.07% |
| 2026-04-15 |
东财创业板A |
2.0957 |
-1.15% |
| 2026-04-14 |
东财创业板A |
2.1200 |
2.25% |
| 2026-04-13 |
东财创业板A |
2.0734 |
0.74% |
| 2026-04-10 |
东财创业板A |
2.0582 |
3.64% |
| 2026-04-09 |
东财创业板A |
1.9859 |
-0.70% |
| 2026-04-08 |
东财创业板A |
1.9999 |
5.59% |
| 2026-04-07 |
东财创业板A |
1.8941 |
0.33% |
| 2026-04-03 |
东财创业板A |
1.8879 |
-0.68% |
| 2026-04-02 |
东财创业板A |
1.9009 |
-2.20% |
| 2026-04-01 |
东财创业板A |
1.9437 |
1.87% |
| 2026-03-31 |
东财创业板A |
1.9080 |
-2.55% |
| 2026-03-30 |
东财创业板A |
1.9579 |
-0.65% |
| 2026-03-27 |
东财创业板A |
1.9708 |
0.68% |
| 2026-03-26 |
东财创业板A |
1.9574 |
-1.29% |
| 2026-03-25 |
东财创业板A |
1.9830 |
1.93% |
| 2026-03-24 |
东财创业板A |
1.9454 |
0.48% |
| 2026-03-23 |
东财创业板A |
1.9361 |
-3.37% |
| 2026-03-20 |
东财创业板A |
2.0037 |
1.23% |
| 2026-03-19 |
东财创业板A |
1.9793 |
-1.06% |
| 2026-03-18 |
东财创业板A |
2.0006 |
1.91% |
| 2026-03-17 |
东财创业板A |
1.9631 |
-2.17% |
| 2026-03-16 |
东财创业板A |
2.0067 |
1.33% |
| 2026-03-13 |
东财创业板A |
1.9803 |
-0.21% |
| 2026-03-12 |
东财创业板A |
1.9844 |
-0.93% |
| 2026-03-11 |
东财创业板A |
2.0030 |
1.26% |
| 2026-03-10 |
东财创业板A |
1.9781 |
2.88% |
| 2026-03-09 |
东财创业板A |
1.9227 |
-0.61% |
| 2026-03-06 |
东财创业板A |
1.9345 |
0.38% |
| 2026-03-05 |
东财创业板A |
1.9271 |
1.59% |
| 2026-03-04 |
东财创业板A |
1.8970 |
-1.34% |
| 2026-03-03 |
东财创业板A |
1.9228 |
-2.44% |
| 2026-03-02 |
东财创业板A |
1.9709 |
-0.45% |
| 2026-02-27 |
东财创业板A |
1.9798 |
-1.01% |
| 2026-02-26 |
东财创业板A |
1.9998 |
-0.29% |
| 2026-02-25 |
东财创业板A |
2.0056 |
1.33% |
| 2026-02-24 |
东财创业板A |
1.9792 |
0.91% |
| 2026-02-13 |
东财创业板A |
1.9613 |
-1.49% |
| 2026-02-12 |
东财创业板A |
1.9909 |
1.25% |
| 2026-02-11 |
东财创业板A |
1.9664 |
-1.02% |
| 2026-02-10 |
东财创业板A |
1.9867 |
-0.34% |
| 2026-02-09 |
东财创业板A |
1.9935 |
2.81% |
| 2026-02-06 |
东财创业板A |
1.9391 |
-0.70% |
| 2026-02-05 |
东财创业板A |
1.9527 |
-1.48% |
| 2026-02-04 |
东财创业板A |
1.9820 |
-0.39% |
| 2026-02-03 |
东财创业板A |
1.9898 |
1.76% |
| 2026-02-02 |
东财创业板A |
1.9553 |
-2.34% |
| 2026-01-30 |
东财创业板A |
2.0022 |
1.19% |
| 2026-01-29 |
东财创业板A |
1.9786 |
-0.55% |
| 2026-01-28 |
东财创业板A |
1.9895 |
-0.54% |
| 2026-01-27 |
东财创业板A |
2.0004 |
0.67% |
| 2026-01-26 |
东财创业板A |
1.9871 |
-0.87% |
| 2026-01-23 |
东财创业板A |
2.0045 |
0.59% |
| 2026-01-22 |
东财创业板A |
1.9928 |
0.96% |
| 2026-01-21 |
东财创业板A |
1.9739 |
0.50% |
| 2026-01-20 |
东财创业板A |
1.9640 |
-1.70% |
| 2026-01-19 |
东财创业板A |
1.9979 |
-0.66% |
| 2026-01-16 |
东财创业板A |
2.0112 |
-0.18% |
| 2026-01-15 |
东财创业板A |
2.0149 |
0.54% |
| 2026-01-14 |
东财创业板A |
2.0041 |
0.78% |
| 2026-01-13 |
东财创业板A |
1.9886 |
-1.88% |
| 2026-01-12 |
东财创业板A |
2.0266 |
1.73% |
| 2026-01-09 |
东财创业板A |
1.9922 |
0.73% |
| 2026-01-08 |
东财创业板A |
1.9777 |
-0.84% |
| 2026-01-07 |
东财创业板A |
1.9945 |
0.30% |
| 2026-01-06 |
东财创业板A |
1.9886 |
0.70% |
| 2026-01-05 |
东财创业板A |
1.9747 |
2.67% |
| 2025-12-31 |
东财创业板A |
1.9233 |
-1.12% |
| 2025-12-30 |
东财创业板A |
1.9451 |
0.62% |
| 2025-12-29 |
东财创业板A |
1.9331 |
-0.64% |
| 2025-12-26 |
东财创业板A |
1.9456 |
0.13% |
| 2025-12-25 |
东财创业板A |
1.9430 |
0.27% |
| 2025-12-24 |
东财创业板A |
1.9377 |
0.72% |
| 2025-12-23 |
东财创业板A |
1.9239 |
0.41% |
| 2025-12-22 |
东财创业板A |
1.9161 |
2.09% |
| 2025-12-19 |
东财创业板A |
1.8768 |
0.45% |
| 2025-12-18 |
东财创业板A |
1.8683 |
-2.06% |
| 2025-12-17 |
东财创业板A |
1.9075 |
3.20% |
| 2025-12-16 |
东财创业板A |
1.8483 |
-2.00% |
| 2025-12-15 |
东财创业板A |
1.8861 |
-1.68% |
| 2025-12-12 |
东财创业板A |
1.9184 |
0.96% |
| 2025-12-11 |
东财创业板A |
1.9001 |
-1.35% |
| 2025-12-10 |
东财创业板A |
1.9261 |
-0.04% |
| 2025-12-09 |
东财创业板A |
1.9268 |
0.57% |
| 2025-12-08 |
东财创业板A |
1.9159 |
2.47% |
| 2025-12-05 |
东财创业板A |
1.8698 |
1.29% |
| 2025-12-04 |
东财创业板A |
1.8460 |
0.96% |
| 2025-12-03 |
东财创业板A |
1.8285 |
-1.02% |
| 2025-12-02 |
东财创业板A |
1.8473 |
-0.65% |
| 2025-12-01 |
东财创业板A |
1.8594 |
1.24% |
| 2025-11-28 |
东财创业板A |
1.8366 |
0.66% |
| 2025-11-27 |
东财创业板A |
1.8245 |
-0.42% |
| 2025-11-26 |
东财创业板A |
1.8322 |
2.02% |
| 2025-11-25 |
东财创业板A |
1.7959 |
1.69% |
| 2025-11-24 |
东财创业板A |
1.7660 |
0.30% |
| 2025-11-21 |
东财创业板A |
1.7608 |
-3.85% |
| 2025-11-20 |
东财创业板A |
1.8314 |
-1.06% |
| 2025-11-19 |
东财创业板A |
1.8511 |
0.23% |
| 2025-11-18 |
东财创业板A |
1.8468 |
-1.10% |
| 2025-11-17 |
东财创业板A |
1.8674 |
-0.19% |
| 2025-11-14 |
东财创业板A |
1.8710 |
-2.71% |
| 2025-11-13 |
东财创业板A |
1.9231 |
2.43% |
| 2025-11-12 |
东财创业板A |
1.8775 |
-0.36% |
| 2025-11-11 |
东财创业板A |
1.8842 |
-1.32% |
| 2025-11-10 |
东财创业板A |
1.9095 |
-0.87% |
| 2025-11-07 |
东财创业板A |
1.9263 |
-0.48% |
| 2025-11-06 |
东财创业板A |
1.9355 |
1.75% |
| 2025-11-05 |
东财创业板A |
1.9022 |
0.98% |
| 2025-11-04 |
东财创业板A |
1.8837 |
-1.87% |
| 2025-11-03 |
东财创业板A |
1.9195 |
0.31% |
| 2025-10-31 |
东财创业板A |
1.9136 |
-2.20% |
| 2025-10-30 |
东财创业板A |
1.9567 |
-1.75% |
| 2025-10-29 |
东财创业板A |
1.9915 |
2.79% |
| 2025-10-28 |
东财创业板A |
1.9374 |
-0.15% |
| 2025-10-27 |
东财创业板A |
1.9404 |
1.89% |
| 2025-10-24 |
东财创业板A |
1.9044 |
3.38% |
| 2025-10-23 |
东财创业板A |
1.8421 |
0.10% |
| 2025-10-22 |
东财创业板A |
1.8403 |
-0.76% |
| 2025-10-21 |
东财创业板A |
1.8544 |
2.86% |
| 2025-10-20 |
东财创业板A |
1.8029 |
1.91% |
| 2025-10-17 |
东财创业板A |
1.7691 |
-3.26% |
| 2025-10-16 |
东财创业板A |
1.8287 |
0.37% |
| 2025-10-15 |
东财创业板A |
1.8220 |
2.23% |
| 2025-10-14 |
东财创业板A |
1.7823 |
-3.80% |
| 2025-10-13 |
东财创业板A |
1.8527 |
-1.02% |
| 2025-10-10 |
东财创业板A |
1.8718 |
-4.34% |
| 2025-10-09 |
东财创业板A |
1.9568 |
0.69% |
| 2025-09-30 |
东财创业板A |
1.9434 |
0.01% |
| 2025-09-29 |
东财创业板A |
1.9432 |
2.61% |
| 2025-09-26 |
东财创业板A |
1.8937 |
-2.47% |
| 2025-09-25 |
东财创业板A |
1.9417 |
1.52% |
| 2025-09-24 |
东财创业板A |
1.9126 |
2.17% |
| 2025-09-23 |
东财创业板A |
1.8720 |
0.20% |
| 2025-09-22 |
东财创业板A |
1.8683 |
0.52% |
| 2025-09-19 |
东财创业板A |
1.8587 |
-0.15% |
| 2025-09-18 |
东财创业板A |
1.8614 |
-1.54% |
| 2025-09-17 |
东财创业板A |
1.8905 |
1.85% |
