近一季东财证券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 |
| 2026-09-16 |
东财证券30C |
1.1562 |
0.43% |
| 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% |
| 2026-08-14 |
东财证券30C |
1.1929 |
-1.32% |
| 2026-08-13 |
东财证券30C |
1.2087 |
0.45% |
| 2026-08-12 |
东财证券30C |
1.2033 |
0.23% |
| 2026-08-11 |
东财证券30C |
1.2005 |
-0.65% |
| 2026-08-10 |
东财证券30C |
1.2083 |
0.37% |
| 2026-08-07 |
东财证券30C |
1.2038 |
0.06% |
| 2026-08-06 |
东财证券30C |
1.2031 |
-1.08% |
| 2026-08-05 |
东财证券30C |
1.2162 |
0.67% |
| 2026-08-04 |
东财证券30C |
1.2081 |
-0.30% |
| 2026-08-03 |
东财证券30C |
1.2117 |
-0.18% |
| 2026-07-31 |
东财证券30C |
1.2139 |
-0.25% |
| 2026-07-30 |
东财证券30C |
1.2169 |
-0.04% |
| 2026-07-29 |
东财证券30C |
1.2174 |
1.43% |
| 2026-07-28 |
东财证券30C |
1.2002 |
-1.35% |
| 2026-07-27 |
东财证券30C |
1.2166 |
0.20% |
| 2026-07-24 |
东财证券30C |
1.2142 |
-2.24% |
| 2026-07-23 |
东财证券30C |
1.2420 |
1.18% |
| 2026-07-22 |
东财证券30C |
1.2275 |
-0.43% |
| 2026-07-21 |
东财证券30C |
1.2328 |
0.17% |
| 2026-07-20 |
东财证券30C |
1.2307 |
2.11% |
| 2026-07-17 |
东财证券30C |
1.2053 |
-1.59% |
| 2026-07-16 |
东财证券30C |
1.2248 |
-1.67% |
| 2026-07-15 |
东财证券30C |
1.2456 |
2.40% |
| 2026-07-14 |
东财证券30C |
1.2164 |
0.25% |
| 2026-07-13 |
东财证券30C |
1.2134 |
-0.96% |
| 2026-07-10 |
东财证券30C |
1.2252 |
-2.10% |
| 2026-07-09 |
东财证券30C |
1.2515 |
2.08% |
| 2026-07-08 |
东财证券30C |
1.2260 |
-1.34% |
| 2026-07-07 |
东财证券30C |
1.2427 |
-2.79% |
| 2026-07-06 |
东财证券30C |
1.2774 |
0.44% |
| 2026-07-03 |
东财证券30C |
1.2718 |
0.57% |
| 2026-07-02 |
东财证券30C |
1.2646 |
-2.39% |
| 2026-07-01 |
东财证券30C |
1.2956 |
4.46% |
| 2026-06-30 |
东财证券30C |
1.2403 |
0.11% |
| 2026-06-29 |
东财证券30C |
1.2389 |
1.41% |
| 2026-06-26 |
东财证券30C |
1.2217 |
-3.24% |
| 2026-06-25 |
东财证券30C |
1.2626 |
3.31% |
| 2026-06-24 |
东财证券30C |
1.2221 |
-1.69% |
| 2026-06-23 |
东财证券30C |
1.2428 |
0.24% |
| 2026-06-22 |
东财证券30C |
1.2398 |
7.24% |
| 2026-06-18 |
东财证券30C |
1.1561 |
-2.88% |
| 2026-06-17 |
东财证券30C |
1.1894 |
-0.08% |
