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 |
| 2026-09-15 |
东财证券30C |
1.1512 |
-0.41% |
| 2026-09-14 |
东财证券30C |
1.1559 |
-0.45% |
| 2026-09-11 |
东财证券30C |
1.1611 |
-2.86% |
| 2026-09-10 |
东财证券30C |
1.1943 |
0.73% |
| 2026-09-09 |
东财证券30C |
1.1857 |
-0.08% |
| 2026-09-08 |
东财证券30C |
1.1866 |
-0.56% |
| 2026-09-07 |
东财证券30C |
1.1933 |
-1.31% |
| 2026-09-04 |
东财证券30C |
1.2089 |
0.59% |
| 2026-09-03 |
东财证券30C |
1.2018 |
0.92% |
| 2026-09-02 |
东财证券30C |
1.1909 |
-2.03% |
| 2026-09-01 |
东财证券30C |
1.2151 |
0.43% |
| 2026-08-31 |
东财证券30C |
1.2099 |
0.12% |
| 2026-08-28 |
东财证券30C |
1.2084 |
-0.21% |
| 2026-08-27 |
东财证券30C |
1.2109 |
0.80% |
| 2026-08-26 |
东财证券30C |
1.2013 |
2.55% |
| 2026-08-25 |
东财证券30C |
1.1714 |
-0.28% |
| 2026-08-24 |
东财证券30C |
1.1747 |
0.35% |
| 2026-08-21 |
东财证券30C |
1.1706 |
0.17% |
| 2026-08-20 |
东财证券30C |
1.1686 |
-0.23% |
| 2026-08-19 |
东财证券30C |
1.1713 |
-1.21% |
| 2026-08-18 |
东财证券30C |
1.1857 |
-1.27% |
| 2026-08-17 |
东财证券30C |
1.2007 |
0.65% |
