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东财证券30A(东财中证证券30ETF发起式联接A)基金净值查询(016043)

近半年东财证券30A|东财中证证券30ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财证券30A016043净值及计算阶段收益
近半年016043基金累计收益率-4.09%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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