近一月东财证券30C|东财中证证券30ETF发起式联接C基金净值查询
查询指定日期范围东财证券30C016044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
东财证券30C |
1.2966 |
0.60% |
| 2025-12-11 |
东财证券30C |
1.2889 |
-1.14% |
| 2025-12-10 |
东财证券30C |
1.3038 |
0.12% |
| 2025-12-09 |
东财证券30C |
1.3023 |
-1.17% |
| 2025-12-08 |
东财证券30C |
1.3177 |
2.12% |
| 2025-12-05 |
东财证券30C |
1.2904 |
2.35% |
| 2025-12-04 |
东财证券30C |
1.2608 |
0.32% |
| 2025-12-03 |
东财证券30C |
1.2568 |
-0.84% |
| 2025-12-02 |
东财证券30C |
1.2675 |
-0.95% |
| 2025-12-01 |
东财证券30C |
1.2796 |
0.44% |
| 2025-11-28 |
东财证券30C |
1.2740 |
0.35% |
| 2025-11-27 |
东财证券30C |
1.2696 |
0.03% |
| 2025-11-26 |
东财证券30C |
1.2692 |
-0.19% |
| 2025-11-25 |
东财证券30C |
1.2716 |
0.22% |
| 2025-11-24 |
东财证券30C |
1.2688 |
0.15% |
| 2025-11-21 |
东财证券30C |
1.2669 |
-3.04% |
| 2025-11-20 |
东财证券30C |
1.3066 |
-0.45% |
| 2025-11-19 |
东财证券30C |
1.3125 |
0.03% |
| 2025-11-18 |
东财证券30C |
1.3121 |
0.19% |
| 2025-11-17 |
东财证券30C |
1.3096 |
-1.12% |
