近一月东财沪深300A|东财沪深300指数发起式A基金净值查询
查询指定日期范围东财沪深300A015278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 |
东财沪深300A |
1.1805 |
0.67% |
| 2026-09-15 |
东财沪深300A |
1.1727 |
-0.62% |
| 2026-09-14 |
东财沪深300A |
1.1800 |
-0.62% |
| 2026-09-11 |
东财沪深300A |
1.1874 |
-0.77% |
| 2026-09-10 |
东财沪深300A |
1.1966 |
-0.47% |
| 2026-09-09 |
东财沪深300A |
1.2022 |
0.29% |
| 2026-09-08 |
东财沪深300A |
1.1987 |
-0.33% |
| 2026-09-07 |
东财沪深300A |
1.2027 |
0.55% |
| 2026-09-04 |
东财沪深300A |
1.1961 |
-0.08% |
| 2026-09-03 |
东财沪深300A |
1.1971 |
0.09% |
| 2026-09-02 |
东财沪深300A |
1.1960 |
-1.29% |
| 2026-09-01 |
东财沪深300A |
1.2116 |
-0.27% |
| 2026-08-31 |
东财沪深300A |
1.2149 |
0.32% |
| 2026-08-28 |
东财沪深300A |
1.2110 |
-0.42% |
| 2026-08-27 |
东财沪深300A |
1.2161 |
0.84% |
| 2026-08-26 |
东财沪深300A |
1.2060 |
0.80% |
| 2026-08-25 |
东财沪深300A |
1.1964 |
-0.23% |
| 2026-08-24 |
东财沪深300A |
1.1992 |
-1.15% |
| 2026-08-21 |
东财沪深300A |
1.2132 |
0.58% |
| 2026-08-20 |
东财沪深300A |
1.2062 |
0.10% |
| 2026-08-19 |
东财沪深300A |
1.2050 |
-2.69% |
| 2026-08-18 |
东财沪深300A |
1.2383 |
-0.24% |
| 2026-08-17 |
东财沪深300A |
1.2413 |
1.52% |
