近一月东财证券30A|东财中证证券30ETF发起式联接A基金净值查询
查询指定日期范围东财证券30A016043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财证券30A |
1.3192 |
0.52% |
| 2025-12-12 |
东财证券30A |
1.3124 |
0.61% |
| 2025-12-11 |
东财证券30A |
1.3045 |
-1.14% |
| 2025-12-10 |
东财证券30A |
1.3196 |
0.11% |
| 2025-12-09 |
东财证券30A |
1.3181 |
-1.17% |
| 2025-12-08 |
东财证券30A |
1.3337 |
2.13% |
| 2025-12-05 |
东财证券30A |
1.3059 |
2.34% |
| 2025-12-04 |
东财证券30A |
1.2760 |
0.32% |
| 2025-12-03 |
东财证券30A |
1.2719 |
-0.85% |
| 2025-12-02 |
东财证券30A |
1.2828 |
-0.93% |
| 2025-12-01 |
东财证券30A |
1.2949 |
0.43% |
| 2025-11-28 |
东财证券30A |
1.2893 |
0.35% |
| 2025-11-27 |
东财证券30A |
1.2848 |
0.03% |
| 2025-11-26 |
东财证券30A |
1.2844 |
-0.19% |
| 2025-11-25 |
东财证券30A |
1.2868 |
0.22% |
| 2025-11-24 |
东财证券30A |
1.2840 |
0.16% |
| 2025-11-21 |
东财证券30A |
1.2820 |
-3.03% |
| 2025-11-20 |
东财证券30A |
1.3221 |
-0.45% |
| 2025-11-19 |
东财证券30A |
1.3281 |
0.04% |
| 2025-11-18 |
东财证券30A |
1.3276 |
0.19% |
| 2025-11-17 |
东财证券30A |
1.3251 |
-1.12% |
