近一年东财证券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% |
| 2026-08-14 |
东财证券30A |
1.2107 |
-1.31% |
| 2026-08-13 |
东财证券30A |
1.2266 |
0.45% |
| 2026-08-12 |
东财证券30A |
1.2211 |
0.23% |
| 2026-08-11 |
东财证券30A |
1.2183 |
-0.64% |
| 2026-08-10 |
东财证券30A |
1.2262 |
0.38% |
| 2026-08-07 |
东财证券30A |
1.2216 |
0.06% |
| 2026-08-06 |
东财证券30A |
1.2209 |
-1.08% |
| 2026-08-05 |
东财证券30A |
1.2342 |
0.68% |
| 2026-08-04 |
东财证券30A |
1.2259 |
-0.30% |
| 2026-08-03 |
东财证券30A |
1.2296 |
-0.18% |
| 2026-07-31 |
东财证券30A |
1.2318 |
-0.23% |
| 2026-07-30 |
东财证券30A |
1.2347 |
-0.05% |
| 2026-07-29 |
东财证券30A |
1.2353 |
1.44% |
| 2026-07-28 |
东财证券30A |
1.2178 |
-1.34% |
| 2026-07-27 |
东财证券30A |
1.2344 |
0.20% |
| 2026-07-24 |
东财证券30A |
1.2319 |
-2.24% |
| 2026-07-23 |
东财证券30A |
1.2601 |
1.18% |
| 2026-07-22 |
东财证券30A |
1.2454 |
-0.43% |
| 2026-07-21 |
东财证券30A |
1.2508 |
0.18% |
| 2026-07-20 |
东财证券30A |
1.2486 |
2.11% |
| 2026-07-17 |
东财证券30A |
1.2228 |
-1.59% |
| 2026-07-16 |
东财证券30A |
1.2426 |
-1.67% |
| 2026-07-15 |
东财证券30A |
1.2637 |
2.40% |
| 2026-07-14 |
东财证券30A |
1.2341 |
0.25% |
| 2026-07-13 |
东财证券30A |
1.2310 |
-0.96% |
| 2026-07-10 |
东财证券30A |
1.2429 |
-2.10% |
| 2026-07-09 |
东财证券30A |
1.2695 |
2.07% |
| 2026-07-08 |
东财证券30A |
1.2437 |
-1.34% |
| 2026-07-07 |
东财证券30A |
1.2606 |
-2.79% |
| 2026-07-06 |
东财证券30A |
1.2958 |
0.44% |
| 2026-07-03 |
东财证券30A |
1.2901 |
0.57% |
| 2026-07-02 |
东财证券30A |
1.2828 |
-2.39% |
| 2026-07-01 |
东财证券30A |
1.3142 |
4.46% |
| 2026-06-30 |
东财证券30A |
1.2581 |
0.12% |
| 2026-06-29 |
东财证券30A |
1.2566 |
1.40% |
| 2026-06-26 |
东财证券30A |
1.2392 |
-3.23% |
| 2026-06-25 |
东财证券30A |
1.2806 |
3.31% |
| 2026-06-24 |
东财证券30A |
1.2396 |
-1.69% |
| 2026-06-23 |
东财证券30A |
1.2605 |
0.24% |
| 2026-06-22 |
东财证券30A |
1.2575 |
7.25% |
| 2026-06-18 |
东财证券30A |
1.1725 |
-2.88% |
| 2026-06-17 |
东财证券30A |
1.2063 |
-0.08% |
| 2026-06-16 |
东财证券30A |
1.2073 |
1.08% |
| 2026-06-15 |
东财证券30A |
1.1944 |
2.33% |
| 2026-06-12 |
东财证券30A |
1.1672 |
3.07% |
| 2026-06-11 |
东财证券30A |
1.1324 |
-0.67% |
| 2026-06-10 |
东财证券30A |
1.1400 |
1.50% |
| 2026-06-09 |
东财证券30A |
1.1231 |
0.41% |
| 2026-06-08 |
东财证券30A |
1.1185 |
-1.31% |
| 2026-06-05 |
东财证券30A |
1.1334 |
-0.64% |
| 2026-06-04 |
东财证券30A |
1.1407 |
-0.96% |
| 2026-06-03 |
东财证券30A |
1.1518 |
-0.04% |
| 2026-06-02 |
东财证券30A |
1.1523 |
0.28% |
| 2026-06-01 |
东财证券30A |
1.1491 |
0.22% |
| 2026-05-29 |
东财证券30A |
1.1466 |
1.08% |
| 2026-05-28 |
东财证券30A |
1.1344 |
-1.97% |
| 2026-05-27 |
东财证券30A |
1.1568 |
-1.15% |
| 2026-05-26 |
东财证券30A |
1.1703 |
0.91% |
| 2026-05-25 |
东财证券30A |
1.1598 |
0.92% |
| 2026-05-22 |
东财证券30A |
1.1492 |
-1.44% |
| 2026-05-21 |
东财证券30A |
1.1657 |
0.24% |
| 2026-05-20 |
东财证券30A |
1.1629 |
-0.58% |
| 2026-05-19 |
东财证券30A |
1.1697 |
0.98% |
| 2026-05-18 |
东财证券30A |
1.1584 |
-0.18% |
| 2026-05-15 |
东财证券30A |
1.1605 |
-1.92% |
| 2026-05-14 |
东财证券30A |
1.1832 |
-2.05% |
| 2026-05-13 |
东财证券30A |
1.2080 |
-0.54% |
| 2026-05-12 |
东财证券30A |
1.2145 |
0.32% |
| 2026-05-11 |
东财证券30A |
1.2106 |
1.58% |
| 2026-05-08 |
东财证券30A |
1.1918 |
-0.76% |
| 2026-04-30 |
东财证券30A |
1.1898 |
0.22% |
| 2026-04-29 |
东财证券30A |
1.1872 |
0.31% |
| 2026-04-28 |
东财证券30A |
1.1835 |
1.29% |
| 2026-04-27 |
东财证券30A |
1.1684 |
0.10% |
| 2026-04-24 |
东财证券30A |
1.1672 |
-0.83% |
| 2026-04-23 |
东财证券30A |
1.1770 |
-0.76% |
| 2026-04-22 |
东财证券30A |
1.1860 |
0.82% |
| 2026-04-21 |
东财证券30A |
1.1764 |
-0.57% |
| 2026-04-20 |
东财证券30A |
1.1832 |
-0.21% |
| 2026-04-17 |
东财证券30A |
1.1857 |
-0.27% |
| 2026-04-16 |
东财证券30A |
1.1889 |
0.58% |
| 2026-04-15 |
东财证券30A |
1.1821 |
-0.58% |
| 2026-04-14 |
东财证券30A |
1.1890 |
0.43% |
| 2026-04-13 |
东财证券30A |
1.1839 |
0.71% |
| 2026-04-10 |
东财证券30A |
1.1756 |
3.56% |
| 2026-04-09 |
东财证券30A |
1.1352 |
-2.13% |
| 2026-04-08 |
东财证券30A |
1.1594 |
3.81% |
| 2026-04-07 |
东财证券30A |
1.1168 |
-0.29% |
| 2026-04-03 |
东财证券30A |
1.1201 |
-0.76% |
| 2026-04-02 |
东财证券30A |
1.1287 |
-1.66% |
| 2026-04-01 |
东财证券30A |
1.1478 |
1.58% |
| 2026-03-31 |
东财证券30A |
1.1300 |
-0.76% |
| 2026-03-30 |
东财证券30A |
1.1387 |
-0.54% |
| 2026-03-27 |
东财证券30A |
1.1449 |
0.58% |
| 2026-03-26 |
东财证券30A |
1.1383 |
-2.28% |
| 2026-03-25 |
东财证券30A |
1.1648 |
1.12% |
| 2026-03-24 |
东财证券30A |
1.1519 |
0.85% |
| 2026-03-23 |
东财证券30A |
1.1422 |
-3.75% |
| 2026-03-20 |
东财证券30A |
1.1867 |
-1.62% |
| 2026-03-19 |
东财证券30A |
1.2063 |
-1.23% |
| 2026-03-18 |
东财证券30A |
1.2213 |
-0.29% |
| 2026-03-17 |
东财证券30A |
1.2248 |
1.04% |
| 2026-03-16 |
东财证券30A |
1.2122 |
-0.53% |
| 2026-03-13 |
东财证券30A |
1.2186 |
-0.71% |
| 2026-03-12 |
东财证券30A |
1.2273 |
-0.27% |
| 2026-03-11 |
东财证券30A |
1.2306 |
0.24% |
| 2026-03-10 |
东财证券30A |
1.2276 |
0.75% |
| 2026-03-09 |
东财证券30A |
1.2185 |
-1.72% |
| 2026-03-06 |
东财证券30A |
1.2398 |
1.04% |
| 2026-03-05 |
东财证券30A |
1.2270 |
0.27% |
| 2026-03-04 |
东财证券30A |
1.2237 |
-2.34% |
| 2026-03-03 |
东财证券30A |
1.2523 |
-0.77% |
| 2026-03-02 |
东财证券30A |
1.2620 |
-1.19% |
| 2026-02-27 |
东财证券30A |
1.2772 |
0.13% |
| 2026-02-26 |
东财证券30A |
1.2755 |
-1.04% |
| 2026-02-25 |
东财证券30A |
1.2889 |
0.38% |
| 2026-02-24 |
东财证券30A |
1.2840 |
-0.15% |
| 2026-02-13 |
东财证券30A |
1.2859 |
-0.96% |
| 2026-02-12 |
东财证券30A |
1.2983 |
-0.69% |
| 2026-02-11 |
东财证券30A |
1.3073 |
-0.19% |
| 2026-02-10 |
东财证券30A |
1.3098 |
-0.18% |
| 2026-02-09 |
东财证券30A |
1.3122 |
1.11% |
| 2026-02-06 |
东财证券30A |
1.2978 |
-0.71% |
| 2026-02-05 |
东财证券30A |
1.3071 |
0.27% |
| 2026-02-04 |
东财证券30A |
1.3036 |
1.29% |
| 2026-02-03 |
东财证券30A |
1.2870 |
-0.35% |
| 2026-02-02 |
东财证券30A |
1.2915 |
-1.26% |
| 2026-01-30 |
东财证券30A |
1.3080 |
-1.39% |
| 2026-01-29 |
东财证券30A |
1.3264 |
1.30% |
| 2026-01-28 |
东财证券30A |
1.3094 |
-0.05% |
| 2026-01-27 |
东财证券30A |
1.3101 |
-1.09% |
| 2026-01-26 |
东财证券30A |
1.3245 |
0.85% |
| 2026-01-23 |
东财证券30A |
1.3133 |
-0.24% |
| 2026-01-22 |
东财证券30A |
1.3165 |
0.13% |
| 2026-01-21 |
东财证券30A |
1.3148 |
-0.67% |
| 2026-01-20 |
东财证券30A |
1.3237 |
0.49% |
| 2026-01-19 |
东财证券30A |
1.3173 |
-0.39% |
| 2026-01-16 |
东财证券30A |
1.3224 |
-0.83% |
| 2026-01-15 |
东财证券30A |
1.3335 |
-1.40% |
| 2026-01-14 |
东财证券30A |
1.3525 |
-0.73% |
| 2026-01-13 |
东财证券30A |
1.3625 |
-0.56% |
| 2026-01-12 |
东财证券30A |
1.3702 |
1.18% |
| 2026-01-09 |
东财证券30A |
1.3542 |
0.17% |
| 2026-01-08 |
东财证券30A |
1.3519 |
-2.84% |
| 2026-01-07 |
东财证券30A |
1.3903 |
-1.43% |
| 2026-01-06 |
东财证券30A |
1.4102 |
4.05% |
| 2026-01-05 |
东财证券30A |
1.3553 |
1.82% |
| 2025-12-31 |
东财证券30A |
1.3311 |
-0.39% |
| 2025-12-30 |
东财证券30A |
1.3363 |
-0.22% |
| 2025-12-29 |
东财证券30A |
1.3393 |
-0.62% |
| 2025-12-26 |
东财证券30A |
1.3477 |
0.60% |
| 2025-12-25 |
东财证券30A |
1.3396 |
0.36% |
| 2025-12-24 |
东财证券30A |
1.3348 |
0.66% |
| 2025-12-23 |
东财证券30A |
1.3260 |
-0.19% |
| 2025-12-22 |
东财证券30A |
1.3285 |
-0.05% |
| 2025-12-19 |
东财证券30A |
1.3291 |
0.35% |
| 2025-12-18 |
东财证券30A |
1.3245 |
-0.88% |
| 2025-12-17 |
东财证券30A |
1.3363 |
2.06% |
| 2025-12-16 |
东财证券30A |
1.3093 |
-0.75% |
| 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% |
| 2025-11-14 |
东财证券30A |
1.3401 |
-1.46% |
| 2025-11-13 |
东财证券30A |
1.3600 |
1.03% |
| 2025-11-12 |
东财证券30A |
1.3462 |
-0.51% |
| 2025-11-11 |
东财证券30A |
1.3531 |
-1.23% |
| 2025-11-10 |
东财证券30A |
1.3700 |
1.26% |
| 2025-11-07 |
东财证券30A |
1.3529 |
-0.77% |
| 2025-11-06 |
东财证券30A |
1.3634 |
1.33% |
| 2025-11-05 |
东财证券30A |
1.3455 |
-0.36% |
| 2025-11-04 |
东财证券30A |
1.3503 |
-0.48% |
| 2025-11-03 |
东财证券30A |
1.3568 |
-0.22% |
| 2025-10-31 |
东财证券30A |
1.3598 |
-1.12% |
| 2025-10-30 |
东财证券30A |
1.3752 |
-1.82% |
| 2025-10-29 |
东财证券30A |
1.4007 |
2.20% |
| 2025-10-28 |
东财证券30A |
1.3705 |
-0.54% |
| 2025-10-27 |
东财证券30A |
1.3780 |
1.15% |
| 2025-10-24 |
东财证券30A |
1.3624 |
0.87% |
| 2025-10-23 |
东财证券30A |
1.3506 |
0.93% |
| 2025-10-22 |
东财证券30A |
1.3381 |
-0.93% |
| 2025-10-21 |
东财证券30A |
1.3507 |
0.70% |
| 2025-10-20 |
东财证券30A |
1.3413 |
0.05% |
| 2025-10-17 |
东财证券30A |
1.3406 |
-1.99% |
| 2025-10-16 |
东财证券30A |
1.3678 |
-0.15% |
| 2025-10-15 |
东财证券30A |
1.3699 |
1.24% |
| 2025-10-14 |
东财证券30A |
1.3531 |
-0.38% |
| 2025-10-13 |
东财证券30A |
1.3583 |
-1.52% |
| 2025-10-10 |
东财证券30A |
1.3793 |
0.48% |
| 2025-10-09 |
东财证券30A |
1.3727 |
0.25% |
| 2025-09-30 |
东财证券30A |
1.3693 |
-1.05% |
| 2025-09-29 |
东财证券30A |
1.3838 |
4.65% |
| 2025-09-26 |
东财证券30A |
1.3223 |
-0.44% |
| 2025-09-25 |
东财证券30A |
1.3282 |
0.08% |
| 2025-09-24 |
东财证券30A |
1.3272 |
0.81% |
| 2025-09-23 |
东财证券30A |
1.3165 |
-1.51% |
| 2025-09-22 |
东财证券30A |
1.3367 |
1.10% |
| 2025-09-19 |
东财证券30A |
1.3222 |
-0.67% |
| 2025-09-18 |
东财证券30A |
1.3311 |
-2.75% |
| 2025-09-17 |
东财证券30A |
1.3687 |
0.43% |
