今年以来东财沪深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 |
| 2026-09-17 |
东财沪深300ETF发起式联接E |
1.1645 |
-0.41% |
| 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% |
| 2026-08-14 |
东财沪深300ETF发起式联接E |
1.2114 |
0.03% |
| 2026-08-13 |
东财沪深300ETF发起式联接E |
1.2110 |
-0.53% |
| 2026-08-12 |
东财沪深300ETF发起式联接E |
1.2175 |
0.54% |
| 2026-08-11 |
东财沪深300ETF发起式联接E |
1.2110 |
-0.66% |
| 2026-08-10 |
东财沪深300ETF发起式联接E |
1.2190 |
0.14% |
| 2026-08-07 |
东财沪深300ETF发起式联接E |
1.2173 |
0.91% |
| 2026-08-06 |
东财沪深300ETF发起式联接E |
1.2063 |
-0.14% |
| 2026-08-05 |
东财沪深300ETF发起式联接E |
1.2080 |
1.16% |
| 2026-08-04 |
东财沪深300ETF发起式联接E |
1.1941 |
1.19% |
| 2026-08-03 |
东财沪深300ETF发起式联接E |
1.1801 |
-0.91% |
| 2026-07-31 |
东财沪深300ETF发起式联接E |
1.1909 |
0.80% |
| 2026-07-30 |
东财沪深300ETF发起式联接E |
1.1814 |
-1.01% |
| 2026-07-29 |
东财沪深300ETF发起式联接E |
1.1934 |
0.64% |
| 2026-07-28 |
东财沪深300ETF发起式联接E |
1.1858 |
-2.67% |
| 2026-07-27 |
东财沪深300ETF发起式联接E |
1.2183 |
1.09% |
| 2026-07-24 |
东财沪深300ETF发起式联接E |
1.2052 |
-1.56% |
| 2026-07-23 |
东财沪深300ETF发起式联接E |
1.2243 |
0.20% |
| 2026-07-22 |
东财沪深300ETF发起式联接E |
1.2218 |
-0.44% |
| 2026-07-21 |
东财沪深300ETF发起式联接E |
1.2272 |
2.87% |
| 2026-07-20 |
东财沪深300ETF发起式联接E |
1.1930 |
1.39% |
| 2026-07-17 |
东财沪深300ETF发起式联接E |
1.1766 |
-3.30% |
| 2026-07-16 |
东财沪深300ETF发起式联接E |
1.2168 |
-1.66% |
| 2026-07-15 |
东财沪深300ETF发起式联接E |
1.2374 |
-0.19% |
| 2026-07-14 |
东财沪深300ETF发起式联接E |
1.2397 |
2.02% |
| 2026-07-13 |
东财沪深300ETF发起式联接E |
1.2152 |
-1.67% |
| 2026-07-10 |
东财沪深300ETF发起式联接E |
1.2358 |
-1.69% |
| 2026-07-09 |
东财沪深300ETF发起式联接E |
1.2570 |
2.39% |
| 2026-07-08 |
东财沪深300ETF发起式联接E |
1.2276 |
-0.73% |
| 2026-07-07 |
东财沪深300ETF发起式联接E |
1.2366 |
-0.97% |
| 2026-07-06 |
东财沪深300ETF发起式联接E |
1.2487 |
-0.02% |
| 2026-07-03 |
东财沪深300ETF发起式联接E |
1.2490 |
0.58% |
| 2026-07-02 |
东财沪深300ETF发起式联接E |
1.2418 |
-2.75% |
| 2026-07-01 |
东财沪深300ETF发起式联接E |
1.2769 |
-0.40% |
| 2026-06-30 |
东财沪深300ETF发起式联接E |
1.2820 |
1.02% |
| 2026-06-29 |
东财沪深300ETF发起式联接E |
1.2690 |
1.18% |
| 2026-06-26 |
东财沪深300ETF发起式联接E |
1.2542 |
-2.71% |
| 2026-06-25 |
东财沪深300ETF发起式联接E |
1.2891 |
1.48% |
| 2026-06-24 |
东财沪深300ETF发起式联接E |
1.2703 |
0.63% |
| 2026-06-23 |
东财沪深300ETF发起式联接E |
1.2623 |
-2.63% |
| 2026-06-22 |
东财沪深300ETF发起式联接E |
1.2964 |
2.24% |
| 2026-06-18 |
东财沪深300ETF发起式联接E |
1.2680 |
0.21% |
| 2026-06-17 |
东财沪深300ETF发起式联接E |
1.2654 |
0.93% |
| 2026-06-16 |
东财沪深300ETF发起式联接E |
1.2538 |
-0.14% |
| 2026-06-15 |
东财沪深300ETF发起式联接E |
1.2555 |
2.26% |
| 2026-06-12 |
东财沪深300ETF发起式联接E |
1.2277 |
0.90% |
| 2026-06-11 |
东财沪深300ETF发起式联接E |
1.2168 |
-0.50% |
| 2026-06-10 |
东财沪深300ETF发起式联接E |
1.2229 |
-0.94% |
| 2026-06-09 |
东财沪深300ETF发起式联接E |
1.2345 |
1.78% |
| 2026-06-08 |
东财沪深300ETF发起式联接E |
1.2129 |
-2.00% |
| 2026-06-05 |
东财沪深300ETF发起式联接E |
1.2376 |
-1.66% |
| 2026-06-04 |
东财沪深300ETF发起式联接E |
1.2585 |
-0.66% |
| 2026-06-03 |
东财沪深300ETF发起式联接E |
1.2668 |
0.48% |
| 2026-06-02 |
东财沪深300ETF发起式联接E |
1.2608 |
1.36% |
| 2026-06-01 |
东财沪深300ETF发起式联接E |
1.2439 |
-0.93% |
| 2026-05-29 |
东财沪深300ETF发起式联接E |
1.2556 |
-0.42% |
| 2026-05-28 |
东财沪深300ETF发起式联接E |
1.2609 |
0.13% |
| 2026-05-27 |
东财沪深300ETF发起式联接E |
1.2593 |
-0.73% |
| 2026-05-26 |
东财沪深300ETF发起式联接E |
1.2685 |
0.50% |
| 2026-05-25 |
东财沪深300ETF发起式联接E |
1.2622 |
1.46% |
| 2026-05-22 |
东财沪深300ETF发起式联接E |
1.2440 |
1.25% |
| 2026-05-21 |
东财沪深300ETF发起式联接E |
1.2287 |
-1.31% |
| 2026-05-20 |
东财沪深300ETF发起式联接E |
1.2450 |
-0.02% |
| 2026-05-19 |
东财沪深300ETF发起式联接E |
1.2452 |
0.37% |
| 2026-05-18 |
东财沪深300ETF发起式联接E |
1.2406 |
-0.49% |
| 2026-05-15 |
东财沪深300ETF发起式联接E |
1.2467 |
-1.05% |
| 2026-05-14 |
东财沪深300ETF发起式联接E |
1.2599 |
-1.59% |
| 2026-05-13 |
东财沪深300ETF发起式联接E |
1.2803 |
0.99% |
| 2026-05-12 |
东财沪深300ETF发起式联接E |
1.2677 |
-0.08% |
| 2026-05-11 |
东财沪深300ETF发起式联接E |
1.2687 |
1.61% |
| 2026-05-08 |
东财沪深300ETF发起式联接E |
1.2486 |
-0.55% |
| 2026-04-30 |
东财沪深300ETF发起式联接E |
1.2331 |
-0.03% |
| 2026-04-29 |
东财沪深300ETF发起式联接E |
1.2335 |
1.02% |
| 2026-04-28 |
东财沪深300ETF发起式联接E |
1.2211 |
-0.25% |
| 2026-04-27 |
东财沪深300ETF发起式联接E |
1.2242 |
0.03% |
| 2026-04-24 |
东财沪深300ETF发起式联接E |
1.2238 |
-0.13% |
| 2026-04-23 |
东财沪深300ETF发起式联接E |
1.2254 |
-0.27% |
| 2026-04-22 |
东财沪深300ETF发起式联接E |
1.2287 |
0.69% |
| 2026-04-21 |
东财沪深300ETF发起式联接E |
1.2203 |
0.21% |
| 2026-04-20 |
东财沪深300ETF发起式联接E |
1.2177 |
0.56% |
| 2026-04-17 |
东财沪深300ETF发起式联接E |
1.2109 |
-0.16% |
| 2026-04-16 |
东财沪深300ETF发起式联接E |
1.2128 |
1.02% |
| 2026-04-15 |
东财沪深300ETF发起式联接E |
1.2005 |
-0.31% |
| 2026-04-14 |
东财沪深300ETF发起式联接E |
1.2042 |
1.11% |
| 2026-04-13 |
东财沪深300ETF发起式联接E |
1.1910 |
0.19% |
| 2026-04-10 |
东财沪深300ETF发起式联接E |
1.1888 |
1.48% |
| 2026-04-09 |
东财沪深300ETF发起式联接E |
1.1715 |
-0.63% |
| 2026-04-08 |
东财沪深300ETF发起式联接E |
1.1789 |
3.29% |
| 2026-04-07 |
东财沪深300ETF发起式联接E |
1.1413 |
-0.01% |
| 2026-04-03 |
东财沪深300ETF发起式联接E |
1.1414 |
-0.80% |
| 2026-04-02 |
东财沪深300ETF发起式联接E |
1.1506 |
-0.99% |
| 2026-04-01 |
东财沪深300ETF发起式联接E |
1.1621 |
1.61% |
| 2026-03-31 |
东财沪深300ETF发起式联接E |
1.1437 |
-0.85% |
| 2026-03-30 |
东财沪深300ETF发起式联接E |
1.1535 |
-0.22% |
| 2026-03-27 |
东财沪深300ETF发起式联接E |
1.1561 |
0.52% |
| 2026-03-26 |
东财沪深300ETF发起式联接E |
1.1501 |
-1.25% |
| 2026-03-25 |
东财沪深300ETF发起式联接E |
1.1647 |
1.33% |
| 2026-03-24 |
东财沪深300ETF发起式联接E |
1.1494 |
1.20% |
| 2026-03-23 |
东财沪深300ETF发起式联接E |
1.1358 |
-3.14% |
| 2026-03-20 |
东财沪深300ETF发起式联接E |
1.1726 |
-0.33% |
| 2026-03-19 |
东财沪深300ETF发起式联接E |
1.1765 |
-1.53% |
| 2026-03-18 |
东财沪深300ETF发起式联接E |
1.1948 |
0.42% |
| 2026-03-17 |
东财沪深300ETF发起式联接E |
1.1898 |
-0.69% |
| 2026-03-16 |
东财沪深300ETF发起式联接E |
1.1981 |
0.03% |
| 2026-03-13 |
东财沪深300ETF发起式联接E |
1.1977 |
-0.36% |
| 2026-03-12 |
东财沪深300ETF发起式联接E |
1.2020 |
-0.36% |
| 2026-03-11 |
东财沪深300ETF发起式联接E |
1.2063 |
0.59% |
| 2026-03-10 |
东财沪深300ETF发起式联接E |
1.1992 |
1.22% |
| 2026-03-09 |
东财沪深300ETF发起式联接E |
1.1848 |
-0.92% |
| 2026-03-06 |
东财沪深300ETF发起式联接E |
1.1958 |
0.27% |
| 2026-03-05 |
东财沪深300ETF发起式联接E |
1.1926 |
0.92% |
| 2026-03-04 |
东财沪深300ETF发起式联接E |
1.1817 |
-1.09% |
| 2026-03-03 |
东财沪深300ETF发起式联接E |
1.1947 |
-1.48% |
| 2026-03-02 |
东财沪深300ETF发起式联接E |
1.2126 |
0.36% |
| 2026-02-27 |
东财沪深300ETF发起式联接E |
1.2082 |
-0.33% |
| 2026-02-26 |
东财沪深300ETF发起式联接E |
1.2122 |
-0.21% |
| 2026-02-25 |
东财沪深300ETF发起式联接E |
1.2147 |
0.57% |
| 2026-02-24 |
东财沪深300ETF发起式联接E |
1.2078 |
0.89% |
| 2026-02-13 |
东财沪深300ETF发起式联接E |
1.1972 |
-1.16% |
| 2026-02-12 |
东财沪深300ETF发起式联接E |
1.2112 |
0.12% |
| 2026-02-11 |
东财沪深300ETF发起式联接E |
1.2097 |
-0.21% |
| 2026-02-10 |
东财沪深300ETF发起式联接E |
1.2122 |
0.11% |
| 2026-02-09 |
东财沪深300ETF发起式联接E |
1.2109 |
1.54% |
| 2026-02-06 |
东财沪深300ETF发起式联接E |
1.1925 |
-0.51% |
| 2026-02-05 |
东财沪深300ETF发起式联接E |
1.1986 |
-0.56% |
| 2026-02-04 |
东财沪深300ETF发起式联接E |
1.2053 |
0.77% |
| 2026-02-03 |
东财沪深300ETF发起式联接E |
1.1961 |
1.12% |
| 2026-02-02 |
东财沪深300ETF发起式联接E |
1.1829 |
-2.03% |
| 2026-01-30 |
东财沪深300ETF发起式联接E |
1.2074 |
-0.94% |
| 2026-01-29 |
东财沪深300ETF发起式联接E |
1.2189 |
0.71% |
| 2026-01-28 |
东财沪深300ETF发起式联接E |
1.2103 |
0.31% |
| 2026-01-27 |
东财沪深300ETF发起式联接E |
1.2066 |
-0.03% |
| 2026-01-26 |
东财沪深300ETF发起式联接E |
1.2070 |
0.09% |
| 2026-01-23 |
东财沪深300ETF发起式联接E |
1.2059 |
-0.40% |
| 2026-01-22 |
东财沪深300ETF发起式联接E |
1.2107 |
0.01% |
| 2026-01-21 |
东财沪深300ETF发起式联接E |
1.2106 |
0.08% |
| 2026-01-20 |
东财沪深300ETF发起式联接E |
1.2096 |
-0.31% |
| 2026-01-19 |
东财沪深300ETF发起式联接E |
1.2134 |
0.04% |
| 2026-01-16 |
东财沪深300ETF发起式联接E |
1.2129 |
-0.33% |
| 2026-01-15 |
东财沪深300ETF发起式联接E |
1.2169 |
0.20% |
| 2026-01-14 |
东财沪深300ETF发起式联接E |
1.2145 |
-0.37% |
| 2026-01-13 |
东财沪深300ETF发起式联接E |
1.2190 |
-0.59% |
| 2026-01-12 |
东财沪深300ETF发起式联接E |
1.2262 |
0.62% |
| 2026-01-09 |
东财沪深300ETF发起式联接E |
1.2187 |
0.43% |
| 2026-01-08 |
东财沪深300ETF发起式联接E |
1.2135 |
-0.80% |
| 2026-01-07 |
东财沪深300ETF发起式联接E |
1.2233 |
-0.27% |
| 2026-01-06 |
东财沪深300ETF发起式联接E |
1.2266 |
1.45% |
| 2026-01-05 |
东财沪深300ETF发起式联接E |
1.2091 |
1.79% |
