近一年东财证券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 |
| 2025-12-15 |
东财证券30C |
1.3033 |
0.52% |
| 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% |
| 2025-11-14 |
东财证券30C |
1.3244 |
-1.47% |
| 2025-11-13 |
东财证券30C |
1.3442 |
1.03% |
| 2025-11-12 |
东财证券30C |
1.3305 |
-0.51% |
| 2025-11-11 |
东财证券30C |
1.3373 |
-1.24% |
| 2025-11-10 |
东财证券30C |
1.3541 |
1.26% |
| 2025-11-07 |
东财证券30C |
1.3372 |
-0.76% |
| 2025-11-06 |
东财证券30C |
1.3475 |
1.32% |
| 2025-11-05 |
东财证券30C |
1.3299 |
-0.36% |
| 2025-11-04 |
东财证券30C |
1.3347 |
-0.48% |
| 2025-11-03 |
东财证券30C |
1.3411 |
-0.22% |
| 2025-10-31 |
东财证券30C |
1.3441 |
-1.13% |
| 2025-10-30 |
东财证券30C |
1.3594 |
-1.82% |
| 2025-10-29 |
东财证券30C |
1.3846 |
2.21% |
| 2025-10-28 |
东财证券30C |
1.3547 |
-0.55% |
| 2025-10-27 |
东财证券30C |
1.3622 |
1.15% |
| 2025-10-24 |
东财证券30C |
1.3467 |
0.87% |
| 2025-10-23 |
东财证券30C |
1.3351 |
0.93% |
| 2025-10-22 |
东财证券30C |
1.3228 |
-0.94% |
| 2025-10-21 |
东财证券30C |
1.3353 |
0.70% |
| 2025-10-20 |
东财证券30C |
1.3260 |
0.05% |
| 2025-10-17 |
东财证券30C |
1.3253 |
-1.99% |
| 2025-10-16 |
东财证券30C |
1.3522 |
-0.16% |
| 2025-10-15 |
东财证券30C |
1.3543 |
1.24% |
| 2025-10-14 |
东财证券30C |
1.3377 |
-0.39% |
| 2025-10-13 |
东财证券30C |
1.3429 |
-1.53% |
| 2025-10-10 |
东财证券30C |
1.3637 |
0.48% |
| 2025-10-09 |
东财证券30C |
1.3572 |
0.24% |
| 2025-09-30 |
东财证券30C |
1.3540 |
-1.05% |
| 2025-09-29 |
东财证券30C |
1.3683 |
4.64% |
| 2025-09-26 |
东财证券30C |
1.3076 |
-0.44% |
| 2025-09-25 |
东财证券30C |
1.3134 |
0.08% |
| 2025-09-24 |
东财证券30C |
1.3124 |
0.81% |
| 2025-09-23 |
东财证券30C |
1.3018 |
-1.51% |
| 2025-09-22 |
东财证券30C |
1.3218 |
1.09% |
| 2025-09-19 |
东财证券30C |
1.3075 |
-0.67% |
| 2025-09-18 |
东财证券30C |
1.3163 |
-2.76% |
| 2025-09-17 |
东财证券30C |
1.3536 |
0.44% |
| 2025-09-16 |
东财证券30C |
1.3477 |
-0.19% |
| 2025-09-15 |
东财证券30C |
1.3502 |
-0.24% |
| 2025-09-12 |
东财证券30C |
1.3535 |
-1.41% |
| 2025-09-11 |
东财证券30C |
1.3729 |
2.89% |
| 2025-09-10 |
东财证券30C |
1.3344 |
-0.30% |
| 2025-09-09 |
东财证券30C |
1.3384 |
0.06% |
| 2025-09-08 |
东财证券30C |
1.3376 |
-0.76% |
| 2025-09-05 |
东财证券30C |
1.3479 |
0.88% |
| 2025-09-04 |
东财证券30C |
1.3361 |
-0.64% |
| 2025-09-03 |
东财证券30C |
1.3447 |
-3.13% |
| 2025-09-02 |
东财证券30C |
1.3881 |
-1.22% |
| 2025-09-01 |
东财证券30C |
1.4053 |
-1.02% |
| 2025-08-29 |
东财证券30C |
1.4198 |
0.13% |
| 2025-08-28 |
东财证券30C |
1.4179 |
1.82% |
| 2025-08-27 |
东财证券30C |
1.3925 |
-2.60% |
| 2025-08-26 |
东财证券30C |
1.4296 |
-1.10% |
| 2025-08-25 |
东财证券30C |
1.4455 |
0.91% |
| 2025-08-22 |
东财证券30C |
1.4324 |
3.44% |
| 2025-08-21 |
东财证券30C |
1.3848 |
-0.74% |
| 2025-08-20 |
东财证券30C |
1.3951 |
0.96% |
| 2025-08-19 |
东财证券30C |
1.3818 |
-1.67% |
| 2025-08-18 |
东财证券30C |
1.4052 |
1.19% |
| 2025-08-15 |
东财证券30C |
1.3887 |
3.91% |
| 2025-08-14 |
东财证券30C |
1.3364 |
0.17% |
| 2025-08-13 |
东财证券30C |
1.3341 |
1.55% |
| 2025-08-12 |
东财证券30C |
1.3137 |
0.47% |
| 2025-08-11 |
东财证券30C |
1.3076 |
1.07% |
| 2025-08-08 |
东财证券30C |
1.2938 |
-0.81% |
| 2025-08-07 |
东财证券30C |
1.3044 |
0.02% |
| 2025-08-06 |
东财证券30C |
1.3041 |
0.38% |
| 2025-08-05 |
东财证券30C |
1.2991 |
1.03% |
| 2025-08-04 |
东财证券30C |
1.2858 |
0.28% |
| 2025-08-01 |
东财证券30C |
1.2822 |
-0.66% |
| 2025-07-31 |
东财证券30C |
1.2907 |
-2.29% |
| 2025-07-30 |
东财证券30C |
1.3209 |
-0.96% |
| 2025-07-29 |
东财证券30C |
1.3337 |
0.08% |
| 2025-07-28 |
东财证券30C |
1.3327 |
0.79% |
| 2025-07-25 |
东财证券30C |
1.3222 |
-0.23% |
| 2025-07-24 |
东财证券30C |
1.3252 |
2.40% |
| 2025-07-23 |
东财证券30C |
1.2942 |
1.10% |
| 2025-07-22 |
东财证券30C |
1.2801 |
0.21% |
| 2025-07-21 |
东财证券30C |
1.2774 |
1.24% |
| 2025-07-18 |
东财证券30C |
1.2617 |
0.50% |
| 2025-07-17 |
东财证券30C |
1.2554 |
0.57% |
| 2025-07-16 |
东财证券30C |
1.2483 |
-0.47% |
| 2025-07-15 |
东财证券30C |
1.2542 |
-0.43% |
| 2025-07-14 |
东财证券30C |
1.2596 |
-0.97% |
| 2025-07-11 |
东财证券30C |
1.2719 |
2.18% |
| 2025-07-10 |
东财证券30C |
1.2448 |
1.02% |
| 2025-07-09 |
东财证券30C |
1.2322 |
-0.52% |
| 2025-07-08 |
东财证券30C |
1.2386 |
1.06% |
| 2025-07-07 |
东财证券30C |
1.2256 |
0.03% |
| 2025-07-04 |
东财证券30C |
1.2252 |
-0.07% |
| 2025-07-03 |
东财证券30C |
1.2261 |
0.65% |
| 2025-07-02 |
东财证券30C |
1.2182 |
-0.34% |
| 2025-07-01 |
东财证券30C |
1.2224 |
-0.37% |
| 2025-06-30 |
东财证券30C |
1.2269 |
-0.18% |
| 2025-06-27 |
东财证券30C |
1.2291 |
-0.26% |
| 2025-06-26 |
东财证券30C |
1.2323 |
-1.89% |
| 2025-06-25 |
东财证券30C |
1.2561 |
5.03% |
| 2025-06-24 |
东财证券30C |
1.1959 |
2.28% |
| 2025-06-23 |
东财证券30C |
1.1692 |
1.02% |
| 2025-06-20 |
东财证券30C |
1.1574 |
-0.15% |
| 2025-06-19 |
东财证券30C |
1.1591 |
-1.65% |
| 2025-06-18 |
东财证券30C |
1.1786 |
-1.15% |
| 2025-06-17 |
东财证券30C |
1.1923 |
0.35% |
| 2025-06-16 |
东财证券30C |
1.1881 |
1.34% |
| 2025-06-13 |
东财证券30C |
1.1724 |
-0.95% |
| 2025-06-12 |
东财证券30C |
1.1836 |
-0.24% |
| 2025-06-11 |
东财证券30C |
1.1865 |
1.91% |
| 2025-06-10 |
东财证券30C |
1.1643 |
-1.26% |
| 2025-06-09 |
东财证券30C |
1.1792 |
1.38% |
| 2025-06-06 |
东财证券30C |
1.1631 |
-0.73% |
| 2025-06-05 |
东财证券30C |
1.1716 |
0.95% |
| 2025-06-04 |
东财证券30C |
1.1606 |
1.26% |
| 2025-06-03 |
东财证券30C |
1.1462 |
0.98% |
| 2025-05-30 |
东财证券30C |
1.1351 |
-0.47% |
| 2025-05-29 |
东财证券30C |
1.1405 |
1.02% |
| 2025-05-28 |
东财证券30C |
1.1290 |
-0.44% |
| 2025-05-27 |
东财证券30C |
1.1340 |
-0.18% |
| 2025-05-26 |
东财证券30C |
1.1361 |
-0.12% |
| 2025-05-23 |
东财证券30C |
1.1375 |
-1.24% |
| 2025-05-22 |
东财证券30C |
1.1518 |
-0.48% |
| 2025-05-21 |
东财证券30C |
1.1573 |
-0.28% |
| 2025-05-20 |
东财证券30C |
1.1606 |
0.03% |
| 2025-05-19 |
东财证券30C |
1.1602 |
-0.08% |
| 2025-05-16 |
东财证券30C |
1.1611 |
-1.01% |
| 2025-05-15 |
东财证券30C |
1.1729 |
-1.76% |
| 2025-05-14 |
东财证券30C |
1.1939 |
3.26% |
| 2025-05-13 |
东财证券30C |
1.1562 |
-0.61% |
| 2025-05-12 |
东财证券30C |
1.1633 |
2.24% |
| 2025-05-09 |
东财证券30C |
1.1378 |
-1.00% |
| 2025-05-08 |
东财证券30C |
1.1493 |
0.30% |
| 2025-05-07 |
东财证券30C |
1.1459 |
0.64% |
| 2025-05-06 |
东财证券30C |
1.1386 |
1.18% |
| 2025-04-30 |
东财证券30C |
1.1253 |
0.26% |
| 2025-04-29 |
东财证券30C |
1.1224 |
-0.29% |
| 2025-04-28 |
东财证券30C |
1.1257 |
-0.53% |
| 2025-04-25 |
东财证券30C |
1.1317 |
0.79% |
| 2025-04-24 |
东财证券30C |
1.1228 |
-0.39% |
| 2025-04-23 |
东财证券30C |
1.1272 |
0.19% |
| 2025-04-22 |
东财证券30C |
1.1251 |
-0.17% |
| 2025-04-21 |
东财证券30C |
1.1270 |
0.50% |
| 2025-04-18 |
东财证券30C |
1.1214 |
0.44% |
| 2025-04-17 |
东财证券30C |
1.1165 |
-0.06% |
| 2025-04-16 |
东财证券30C |
1.1172 |
-0.02% |
| 2025-04-15 |
东财证券30C |
1.1174 |
-0.21% |
| 2025-04-14 |
东财证券30C |
1.1198 |
-0.03% |
| 2025-04-11 |
东财证券30C |
1.1201 |
0.21% |
| 2025-04-10 |
东财证券30C |
1.1177 |
1.47% |
| 2025-04-09 |
东财证券30C |
1.1015 |
1.78% |
| 2025-04-08 |
东财证券30C |
1.0822 |
1.81% |
| 2025-04-07 |
东财证券30C |
1.0630 |
-9.47% |
| 2025-04-03 |
东财证券30C |
1.1742 |
-0.22% |
| 2025-04-02 |
东财证券30C |
1.1768 |
0.44% |
| 2025-04-01 |
东财证券30C |
1.1717 |
-0.18% |
| 2025-03-31 |
东财证券30C |
1.1738 |
-1.86% |
| 2025-03-28 |
东财证券30C |
1.1960 |
-0.09% |
| 2025-03-27 |
东财证券30C |
1.1971 |
0.22% |
| 2025-03-26 |
东财证券30C |
1.1945 |
-0.11% |
| 2025-03-25 |
东财证券30C |
1.1958 |
-0.36% |
| 2025-03-24 |
东财证券30C |
1.2001 |
0.01% |
| 2025-03-21 |
东财证券30C |
1.2000 |
-1.47% |
| 2025-03-20 |
东财证券30C |
1.2179 |
-0.79% |
| 2025-03-19 |
东财证券30C |
1.2276 |
0.02% |
| 2025-03-18 |
东财证券30C |
1.2274 |
0.14% |
| 2025-03-17 |
东财证券30C |
1.2257 |
-1.19% |
| 2025-03-14 |
东财证券30C |
1.2405 |
3.10% |
| 2025-03-13 |
东财证券30C |
1.2032 |
-0.56% |
| 2025-03-12 |
东财证券30C |
1.2100 |
0.52% |
| 2025-03-11 |
东财证券30C |
1.2038 |
0.43% |
| 2025-03-10 |
东财证券30C |
1.1987 |
-0.81% |
| 2025-03-07 |
东财证券30C |
1.2085 |
-1.52% |
| 2025-03-06 |
东财证券30C |
1.2271 |
2.18% |
| 2025-03-05 |
东财证券30C |
1.2009 |
-0.02% |
| 2025-03-04 |
东财证券30C |
1.2012 |
0.44% |
| 2025-03-03 |
东财证券30C |
1.1959 |
0.13% |
| 2025-02-28 |
东财证券30C |
1.1944 |
-2.87% |
| 2025-02-27 |
东财证券30C |
1.2297 |
-0.06% |
| 2025-02-26 |
东财证券30C |
1.2304 |
2.44% |
| 2025-02-25 |
东财证券30C |
1.2011 |
-1.38% |
| 2025-02-24 |
东财证券30C |
1.2179 |
-0.50% |
| 2025-02-21 |
东财证券30C |
1.2240 |
1.91% |
| 2025-02-20 |
东财证券30C |
1.2011 |
-0.32% |
| 2025-02-19 |
东财证券30C |
1.2049 |
1.24% |
| 2025-02-18 |
东财证券30C |
1.1901 |
-2.33% |
| 2025-02-17 |
东财证券30C |
1.2185 |
0.35% |
| 2025-02-14 |
东财证券30C |
1.2142 |
0.32% |
| 2025-02-13 |
东财证券30C |
1.2103 |
-0.51% |
| 2025-02-12 |
东财证券30C |
1.2165 |
1.26% |
| 2025-02-11 |
东财证券30C |
1.2014 |
-0.70% |
| 2025-02-10 |
东财证券30C |
1.2099 |
0.08% |
| 2025-02-07 |
东财证券30C |
1.2089 |
1.88% |
| 2025-02-06 |
东财证券30C |
1.1866 |
1.32% |
| 2025-02-05 |
东财证券30C |
1.1711 |
0.03% |
| 2025-01-27 |
东财证券30C |
1.1708 |
-2.38% |
| 2025-01-24 |
东财证券30C |
1.1993 |
1.23% |
| 2025-01-23 |
东财证券30C |
1.1847 |
0.36% |
| 2025-01-22 |
东财证券30C |
1.1805 |
-0.47% |
| 2025-01-21 |
东财证券30C |
1.1861 |
0.24% |
| 2025-01-20 |
东财证券30C |
1.1833 |
0.49% |
| 2025-01-17 |
东财证券30C |
1.1775 |
0.30% |
| 2025-01-16 |
东财证券30C |
1.1740 |
-0.21% |
| 2025-01-15 |
东财证券30C |
1.1765 |
-0.87% |
| 2025-01-14 |
东财证券30C |
1.1868 |
3.75% |
| 2025-01-13 |
东财证券30C |
1.1439 |
0.36% |
| 2025-01-10 |
东财证券30C |
1.1398 |
-1.48% |
| 2025-01-09 |
东财证券30C |
1.1569 |
-0.59% |
| 2025-01-08 |
东财证券30C |
1.1638 |
-0.72% |
| 2025-01-07 |
东财证券30C |
1.1722 |
0.93% |
| 2025-01-06 |
东财证券30C |
1.1614 |
0.01% |
| 2025-01-03 |
东财证券30C |
1.1613 |
-2.28% |
| 2025-01-02 |
东财证券30C |
1.1884 |
-4.96% |
| 2024-12-31 |
东财证券30C |
1.2504 |
-4.17% |
| 2024-12-26 |
东财证券30C |
1.2828 |
-0.09% |
| 2024-12-25 |
东财证券30C |
1.2840 |
-0.33% |
| 2024-12-24 |
东财证券30C |
1.2882 |
1.73% |
| 2024-12-23 |
东财证券30C |
1.2663 |
-1.09% |
| 2024-12-20 |
东财证券30C |
1.2802 |
0.39% |
| 2024-12-19 |
东财证券30C |
1.2752 |
-0.15% |
| 2024-12-18 |
东财证券30C |
1.2771 |
-0.02% |
| 2024-12-17 |
东财证券30C |
1.2774 |
0.02% |
| 2024-12-16 |
东财证券30C |
1.2772 |
-1.21% |
