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东财证券30C(东财中证证券30ETF发起式联接C)基金净值查询(016044)

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
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30C016044净值及计算阶段收益
近一季016044基金累计收益率-2.25%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
东财通信A 4.5833 4.39%
东财通信C 4.5076 4.39%
东财数字经济混合发起式A 2.7353 4.31%
东财数字经济混合发起式C 2.6389 4.30%
东财中证芯片ETF发起式联接A 1.5601 4.18%
东财中证芯片ETF发起式联接C 1.5292 4.18%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接A 1.1143 3.87%
东财上证科创50ETF联接C 1.1127 3.87%
科综东财 1.5992 3.43%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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