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 |
| 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% |
| 2026-06-16 |
东财证券30C |
1.1904 |
1.08% |
| 2026-06-15 |
东财证券30C |
1.1777 |
2.33% |
| 2026-06-12 |
东财证券30C |
1.1509 |
3.07% |
| 2026-06-11 |
东财证券30C |
1.1166 |
-0.67% |
| 2026-06-10 |
东财证券30C |
1.1241 |
1.51% |
| 2026-06-09 |
东财证券30C |
1.1074 |
0.41% |
| 2026-06-08 |
东财证券30C |
1.1029 |
-1.32% |
| 2026-06-05 |
东财证券30C |
1.1176 |
-0.64% |
| 2026-06-04 |
东财证券30C |
1.1248 |
-0.98% |
| 2026-06-03 |
东财证券30C |
1.1359 |
-0.04% |
| 2026-06-02 |
东财证券30C |
1.1363 |
0.27% |
| 2026-06-01 |
东财证券30C |
1.1332 |
0.22% |
| 2026-05-29 |
东财证券30C |
1.1307 |
1.07% |
| 2026-05-28 |
东财证券30C |
1.1187 |
-1.98% |
| 2026-05-27 |
东财证券30C |
1.1409 |
-1.14% |
| 2026-05-26 |
东财证券30C |
1.1541 |
0.90% |
| 2026-05-25 |
东财证券30C |
1.1438 |
0.92% |
| 2026-05-22 |
东财证券30C |
1.1334 |
-1.44% |
| 2026-05-21 |
东财证券30C |
1.1497 |
0.24% |
| 2026-05-20 |
东财证券30C |
1.1469 |
-0.58% |
| 2026-05-19 |
东财证券30C |
1.1536 |
0.96% |
| 2026-05-18 |
东财证券30C |
1.1426 |
-0.18% |
| 2026-05-15 |
东财证券30C |
1.1447 |
-1.92% |
| 2026-05-14 |
东财证券30C |
1.1671 |
-2.06% |
| 2026-05-13 |
东财证券30C |
1.1916 |
-0.53% |
| 2026-05-12 |
东财证券30C |
1.1979 |
0.32% |
| 2026-05-11 |
东财证券30C |
1.1941 |
1.57% |
| 2026-05-08 |
东财证券30C |
1.1756 |
-0.76% |
| 2026-04-30 |
东财证券30C |
1.1737 |
0.21% |
| 2026-04-29 |
东财证券30C |
1.1712 |
0.32% |
| 2026-04-28 |
东财证券30C |
1.1675 |
1.29% |
| 2026-04-27 |
东财证券30C |
1.1526 |
0.10% |
| 2026-04-24 |
东财证券30C |
1.1515 |
-0.84% |
| 2026-04-23 |
东财证券30C |
1.1612 |
-0.76% |
| 2026-04-22 |
东财证券30C |
1.1701 |
0.81% |
| 2026-04-21 |
东财证券30C |
1.1607 |
-0.57% |
| 2026-04-20 |
东财证券30C |
1.1673 |
-0.22% |
| 2026-04-17 |
东财证券30C |
1.1699 |
-0.27% |
| 2026-04-16 |
东财证券30C |
1.1731 |
0.58% |
| 2026-04-15 |
东财证券30C |
1.1663 |
-0.59% |
| 2026-04-14 |
东财证券30C |
1.1732 |
0.44% |
| 2026-04-13 |
东财证券30C |
1.1681 |
0.70% |
| 2026-04-10 |
东财证券30C |
1.1600 |
3.56% |
| 2026-04-09 |
东财证券30C |
1.1201 |
-2.13% |
| 2026-04-08 |
东财证券30C |
1.1440 |
3.81% |
| 2026-04-07 |
东财证券30C |
1.1020 |
-0.30% |
| 2026-04-03 |
东财证券30C |
1.1053 |
-0.76% |
| 2026-04-02 |
东财证券30C |
1.1138 |
-1.66% |
| 2026-04-01 |
东财证券30C |
1.1326 |
1.57% |
| 2026-03-31 |
东财证券30C |
1.1151 |
-0.77% |
| 2026-03-30 |
东财证券30C |
1.1237 |
-0.55% |
| 2026-03-27 |
东财证券30C |
1.1299 |
0.58% |
| 2026-03-26 |
东财证券30C |
1.1234 |
-2.27% |
| 2026-03-25 |
东财证券30C |
1.1495 |
1.12% |
| 2026-03-24 |
东财证券30C |
1.1368 |
0.85% |
| 2026-03-23 |
东财证券30C |
1.1272 |
-3.76% |
| 2026-03-20 |
东财证券30C |
1.1712 |
-1.62% |
| 2026-03-19 |
东财证券30C |
1.1905 |
-1.24% |
| 2026-03-18 |
东财证券30C |
1.2054 |
-0.29% |
| 2026-03-17 |
东财证券30C |
1.2089 |
1.04% |
| 2026-03-16 |
东财证券30C |
1.1964 |
-0.53% |
| 2026-03-13 |
东财证券30C |
1.2028 |
-0.71% |
| 2026-03-12 |
东财证券30C |
1.2114 |
-0.27% |
| 2026-03-11 |
东财证券30C |
1.2147 |
0.25% |
| 2026-03-10 |
东财证券30C |
1.2117 |
0.74% |
| 2026-03-09 |
东财证券30C |
1.2028 |
-1.72% |
| 2026-03-06 |
东财证券30C |
1.2238 |
1.04% |
| 2026-03-05 |
东财证券30C |
1.2112 |
0.27% |
| 2026-03-04 |
东财证券30C |
1.2079 |
-2.33% |
| 2026-03-03 |
东财证券30C |
1.2361 |
-0.78% |
| 2026-03-02 |
东财证券30C |
1.2458 |
-1.19% |
| 2026-02-27 |
东财证券30C |
1.2608 |
0.13% |
| 2026-02-26 |
东财证券30C |
1.2592 |
-1.04% |
| 2026-02-25 |
东财证券30C |
1.2724 |
0.38% |
| 2026-02-24 |
东财证券30C |
1.2676 |
-0.16% |
| 2026-02-13 |
东财证券30C |
1.2696 |
-0.95% |
| 2026-02-12 |
东财证券30C |
1.2818 |
-0.70% |
| 2026-02-11 |
东财证券30C |
1.2908 |
-0.19% |
| 2026-02-10 |
东财证券30C |
1.2932 |
-0.19% |
| 2026-02-09 |
东财证券30C |
1.2956 |
1.10% |
| 2026-02-06 |
东财证券30C |
1.2815 |
-0.71% |
| 2026-02-05 |
东财证券30C |
1.2906 |
0.26% |
| 2026-02-04 |
东财证券30C |
1.2872 |
1.29% |
| 2026-02-03 |
东财证券30C |
1.2708 |
-0.35% |
| 2026-02-02 |
东财证券30C |
1.2752 |
-1.27% |
| 2026-01-30 |
东财证券30C |
1.2916 |
-1.38% |
| 2026-01-29 |
东财证券30C |
1.3097 |
1.28% |
| 2026-01-28 |
东财证券30C |
1.2931 |
-0.05% |
| 2026-01-27 |
东财证券30C |
1.2937 |
-1.09% |
| 2026-01-26 |
东财证券30C |
1.3079 |
0.85% |
| 2026-01-23 |
东财证券30C |
1.2969 |
-0.25% |
| 2026-01-22 |
东财证券30C |
1.3001 |
0.13% |
| 2026-01-21 |
东财证券30C |
1.2984 |
-0.68% |
| 2026-01-20 |
东财证券30C |
1.3073 |
0.49% |
| 2026-01-19 |
东财证券30C |
1.3009 |
-0.39% |
| 2026-01-16 |
东财证券30C |
1.3060 |
-0.84% |
| 2026-01-15 |
东财证券30C |
1.3170 |
-1.41% |
| 2026-01-14 |
东财证券30C |
1.3358 |
-0.74% |
| 2026-01-13 |
东财证券30C |
1.3457 |
-0.56% |
| 2026-01-12 |
东财证券30C |
1.3533 |
1.18% |
| 2026-01-09 |
东财证券30C |
1.3375 |
0.16% |
| 2026-01-08 |
东财证券30C |
1.3353 |
-2.84% |
| 2026-01-07 |
东财证券30C |
1.3732 |
-1.43% |
| 2026-01-06 |
东财证券30C |
1.3929 |
4.05% |
| 2026-01-05 |
东财证券30C |
1.3387 |
1.81% |
| 2025-12-31 |
东财证券30C |
1.3149 |
-0.39% |
| 2025-12-30 |
东财证券30C |
1.3200 |
-0.23% |
| 2025-12-29 |
东财证券30C |
1.3230 |
-0.62% |
| 2025-12-26 |
东财证券30C |
1.3313 |
0.60% |
| 2025-12-25 |
东财证券30C |
1.3234 |
0.36% |
| 2025-12-24 |
东财证券30C |
1.3186 |
0.66% |
| 2025-12-23 |
东财证券30C |
1.3099 |
-0.19% |
| 2025-12-22 |
东财证券30C |
1.3124 |
-0.05% |
| 2025-12-19 |
东财证券30C |
1.3131 |
0.35% |
| 2025-12-18 |
东财证券30C |
1.3085 |
-0.89% |
| 2025-12-17 |
东财证券30C |
1.3202 |
2.06% |
| 2025-12-16 |
东财证券30C |
1.2936 |
-0.74% |
| 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% |
