近一月东财沪深300E基金净值查询
查询指定日期范围东财沪深300ETF发起式联接E023423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 |
东财沪深300ETF发起式联接E |
1.1693 |
0.66% |
| 2026-09-15 |
东财沪深300ETF发起式联接E |
1.1616 |
-0.62% |
| 2026-09-14 |
东财沪深300ETF发起式联接E |
1.1688 |
-0.63% |
| 2026-09-11 |
东财沪深300ETF发起式联接E |
1.1762 |
-0.77% |
| 2026-09-10 |
东财沪深300ETF发起式联接E |
1.1853 |
-0.46% |
| 2026-09-09 |
东财沪深300ETF发起式联接E |
1.1908 |
0.29% |
| 2026-09-08 |
东财沪深300ETF发起式联接E |
1.1873 |
-0.34% |
| 2026-09-07 |
东财沪深300ETF发起式联接E |
1.1914 |
0.55% |
| 2026-09-04 |
东财沪深300ETF发起式联接E |
1.1849 |
-0.08% |
| 2026-09-03 |
东财沪深300ETF发起式联接E |
1.1859 |
0.09% |
| 2026-09-02 |
东财沪深300ETF发起式联接E |
1.1848 |
-1.28% |
| 2026-09-01 |
东财沪深300ETF发起式联接E |
1.2002 |
-0.28% |
| 2026-08-31 |
东财沪深300ETF发起式联接E |
1.2036 |
0.33% |
| 2026-08-28 |
东财沪深300ETF发起式联接E |
1.1997 |
-0.42% |
| 2026-08-27 |
东财沪深300ETF发起式联接E |
1.2048 |
0.84% |
| 2026-08-26 |
东财沪深300ETF发起式联接E |
1.1948 |
0.80% |
| 2026-08-25 |
东财沪深300ETF发起式联接E |
1.1853 |
-0.24% |
| 2026-08-24 |
东财沪深300ETF发起式联接E |
1.1881 |
-1.16% |
| 2026-08-21 |
东财沪深300ETF发起式联接E |
1.2020 |
0.59% |
| 2026-08-20 |
东财沪深300ETF发起式联接E |
1.1950 |
0.09% |
| 2026-08-19 |
东财沪深300ETF发起式联接E |
1.1939 |
-2.68% |
| 2026-08-18 |
东财沪深300ETF发起式联接E |
1.2268 |
-0.24% |
| 2026-08-17 |
东财沪深300ETF发起式联接E |
1.2298 |
1.52% |
