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 |
| 2026-09-16 |
东财证券30A |
1.1738 |
0.44% |
| 2026-09-15 |
东财证券30A |
1.1687 |
-0.41% |
| 2026-09-14 |
东财证券30A |
1.1735 |
-0.44% |
| 2026-09-11 |
东财证券30A |
1.1787 |
-2.86% |
| 2026-09-10 |
东财证券30A |
1.2124 |
0.73% |
| 2026-09-09 |
东财证券30A |
1.2036 |
-0.07% |
| 2026-09-08 |
东财证券30A |
1.2045 |
-0.56% |
| 2026-09-07 |
东财证券30A |
1.2113 |
-1.30% |
| 2026-09-04 |
东财证券30A |
1.2271 |
0.59% |
| 2026-09-03 |
东财证券30A |
1.2199 |
0.92% |
| 2026-09-02 |
东财证券30A |
1.2088 |
-2.04% |
| 2026-09-01 |
东财证券30A |
1.2334 |
0.43% |
| 2026-08-31 |
东财证券30A |
1.2281 |
0.12% |
| 2026-08-28 |
东财证券30A |
1.2266 |
-0.20% |
| 2026-08-27 |
东财证券30A |
1.2290 |
0.80% |
| 2026-08-26 |
东财证券30A |
1.2192 |
2.55% |
| 2026-08-25 |
东财证券30A |
1.1889 |
-0.29% |
| 2026-08-24 |
东财证券30A |
1.1923 |
0.35% |
| 2026-08-21 |
东财证券30A |
1.1881 |
0.18% |
| 2026-08-20 |
东财证券30A |
1.1860 |
-0.23% |
| 2026-08-19 |
东财证券30A |
1.1887 |
-1.21% |
| 2026-08-18 |
东财证券30A |
1.2033 |
-1.26% |
| 2026-08-17 |
东财证券30A |
1.2185 |
0.64% |
