近一年东财证券30E基金净值查询
查询指定日期范围东财中证证券30ETF发起式联接E026020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 |
东财中证证券30ETF发起式联接E |
1.1698 |
0.43% |
| 2026-09-15 |
东财中证证券30ETF发起式联接E |
1.1648 |
-0.41% |
| 2026-09-14 |
东财中证证券30ETF发起式联接E |
1.1696 |
-0.44% |
| 2026-09-11 |
东财中证证券30ETF发起式联接E |
1.1748 |
-2.86% |
| 2026-09-10 |
东财中证证券30ETF发起式联接E |
1.2084 |
0.73% |
| 2026-09-09 |
东财中证证券30ETF发起式联接E |
1.1997 |
-0.07% |
| 2026-09-08 |
东财中证证券30ETF发起式联接E |
1.2006 |
-0.56% |
| 2026-09-07 |
东财中证证券30ETF发起式联接E |
1.2074 |
-1.30% |
| 2026-09-04 |
东财中证证券30ETF发起式联接E |
1.2231 |
0.58% |
| 2026-09-03 |
东财中证证券30ETF发起式联接E |
1.2160 |
0.92% |
| 2026-09-02 |
东财中证证券30ETF发起式联接E |
1.2049 |
-2.03% |
| 2026-09-01 |
东财中证证券30ETF发起式联接E |
1.2294 |
0.43% |
| 2026-08-31 |
东财中证证券30ETF发起式联接E |
1.2241 |
0.11% |
| 2026-08-28 |
东财中证证券30ETF发起式联接E |
1.2227 |
-0.20% |
| 2026-08-27 |
东财中证证券30ETF发起式联接E |
1.2252 |
0.81% |
| 2026-08-26 |
东财中证证券30ETF发起式联接E |
1.2154 |
2.55% |
| 2026-08-25 |
东财中证证券30ETF发起式联接E |
1.1852 |
-0.29% |
| 2026-08-24 |
东财中证证券30ETF发起式联接E |
1.1886 |
0.35% |
| 2026-08-21 |
东财中证证券30ETF发起式联接E |
1.1844 |
0.18% |
| 2026-08-20 |
东财中证证券30ETF发起式联接E |
1.1823 |
-0.24% |
| 2026-08-19 |
东财中证证券30ETF发起式联接E |
1.1851 |
-1.22% |
| 2026-08-18 |
东财中证证券30ETF发起式联接E |
1.1997 |
-1.26% |
| 2026-08-17 |
东财中证证券30ETF发起式联接E |
1.2148 |
0.65% |
| 2026-08-14 |
东财中证证券30ETF发起式联接E |
1.2070 |
-1.32% |
| 2026-08-13 |
东财中证证券30ETF发起式联接E |
1.2229 |
0.44% |
| 2026-08-12 |
东财中证证券30ETF发起式联接E |
1.2175 |
0.24% |
| 2026-08-11 |
东财中证证券30ETF发起式联接E |
1.2146 |
-0.65% |
| 2026-08-10 |
东财中证证券30ETF发起式联接E |
1.2225 |
0.37% |
| 2026-08-07 |
东财中证证券30ETF发起式联接E |
1.2180 |
0.06% |
| 2026-08-06 |
东财中证证券30ETF发起式联接E |
1.2173 |
-1.09% |
| 2026-08-05 |
东财中证证券30ETF发起式联接E |
1.2306 |
0.67% |
| 2026-08-04 |
东财中证证券30ETF发起式联接E |
1.2224 |
-0.29% |
| 2026-08-03 |
东财中证证券30ETF发起式联接E |
1.2260 |
-0.18% |
| 2026-07-31 |
东财中证证券30ETF发起式联接E |
1.2282 |
-0.24% |
| 2026-07-30 |
东财中证证券30ETF发起式联接E |
1.2312 |
-0.05% |
| 2026-07-29 |
东财中证证券30ETF发起式联接E |
1.2318 |
1.44% |
| 2026-07-28 |
东财中证证券30ETF发起式联接E |
1.2143 |
-1.35% |
| 2026-07-27 |
东财中证证券30ETF发起式联接E |
1.2309 |
0.20% |
| 2026-07-24 |
东财中证证券30ETF发起式联接E |
1.2285 |
-2.24% |
| 2026-07-23 |
东财中证证券30ETF发起式联接E |
1.2566 |
1.18% |
| 2026-07-22 |
东财中证证券30ETF发起式联接E |
1.2419 |
-0.43% |
| 2026-07-21 |
东财中证证券30ETF发起式联接E |
1.2473 |
0.17% |
| 2026-07-20 |
东财中证证券30ETF发起式联接E |
1.2452 |
2.11% |
| 2026-07-17 |
东财中证证券30ETF发起式联接E |
1.2195 |
-1.59% |
| 2026-07-16 |
东财中证证券30ETF发起式联接E |
1.2392 |
-1.67% |
| 2026-07-15 |
东财中证证券30ETF发起式联接E |
1.2603 |
2.40% |
| 2026-07-14 |
东财中证证券30ETF发起式联接E |
1.2308 |
0.25% |
| 2026-07-13 |
东财中证证券30ETF发起式联接E |
1.2277 |
-0.96% |
| 2026-07-10 |
东财中证证券30ETF发起式联接E |
1.2396 |
-2.10% |
| 2026-07-09 |
东财中证证券30ETF发起式联接E |
1.2662 |
2.08% |
| 2026-07-08 |
东财中证证券30ETF发起式联接E |
1.2404 |
-1.34% |
| 2026-07-07 |
东财中证证券30ETF发起式联接E |
1.2573 |
-2.80% |
| 2026-07-06 |
东财中证证券30ETF发起式联接E |
1.2925 |
0.45% |
| 2026-07-03 |
东财中证证券30ETF发起式联接E |
1.2867 |
0.56% |
| 2026-07-02 |
东财中证证券30ETF发起式联接E |
1.2795 |
-2.40% |
| 2026-07-01 |
东财中证证券30ETF发起式联接E |
1.3109 |
4.46% |
| 2026-06-30 |
东财中证证券30ETF发起式联接E |
1.2549 |
0.11% |
| 2026-06-29 |
东财中证证券30ETF发起式联接E |
1.2535 |
1.41% |
| 2026-06-26 |
东财中证证券30ETF发起式联接E |
1.2361 |
-3.23% |
| 2026-06-25 |
东财中证证券30ETF发起式联接E |
1.2774 |
3.31% |
| 2026-06-24 |
东财中证证券30ETF发起式联接E |
1.2365 |
-1.69% |
| 2026-06-23 |
东财中证证券30ETF发起式联接E |
1.2574 |
0.23% |
| 2026-06-22 |
东财中证证券30ETF发起式联接E |
1.2545 |
7.25% |
| 2026-06-18 |
东财中证证券30ETF发起式联接E |
1.1697 |
-2.88% |
| 2026-06-17 |
东财中证证券30ETF发起式联接E |
1.2034 |
-0.09% |
| 2026-06-16 |
东财中证证券30ETF发起式联接E |
1.2045 |
1.08% |
| 2026-06-15 |
东财中证证券30ETF发起式联接E |
1.1916 |
2.33% |
| 2026-06-12 |
东财中证证券30ETF发起式联接E |
1.1645 |
3.07% |
| 2026-06-11 |
东财中证证券30ETF发起式联接E |
1.1298 |
-0.67% |
| 2026-06-10 |
东财中证证券30ETF发起式联接E |
1.1374 |
1.51% |
| 2026-06-09 |
东财中证证券30ETF发起式联接E |
1.1205 |
0.41% |
| 2026-06-08 |
东财中证证券30ETF发起式联接E |
1.1159 |
-1.32% |
| 2026-06-05 |
东财中证证券30ETF发起式联接E |
1.1308 |
-0.64% |
| 2026-06-04 |
东财中证证券30ETF发起式联接E |
1.1381 |
-0.97% |
| 2026-06-03 |
东财中证证券30ETF发起式联接E |
1.1492 |
-0.04% |
| 2026-06-02 |
东财中证证券30ETF发起式联接E |
1.1497 |
0.28% |
| 2026-06-01 |
东财中证证券30ETF发起式联接E |
1.1465 |
0.22% |
| 2026-05-29 |
东财中证证券30ETF发起式联接E |
1.1440 |
1.07% |
| 2026-05-28 |
东财中证证券30ETF发起式联接E |
1.1319 |
-1.98% |
| 2026-05-27 |
东财中证证券30ETF发起式联接E |
1.1543 |
-1.15% |
| 2026-05-26 |
东财中证证券30ETF发起式联接E |
1.1677 |
0.90% |
| 2026-05-25 |
东财中证证券30ETF发起式联接E |
1.1573 |
0.92% |
| 2026-05-22 |
东财中证证券30ETF发起式联接E |
1.1468 |
-1.44% |
| 2026-05-21 |
东财中证证券30ETF发起式联接E |
1.1633 |
0.25% |
| 2026-05-20 |
东财中证证券30ETF发起式联接E |
1.1604 |
-0.58% |
| 2026-05-19 |
东财中证证券30ETF发起式联接E |
1.1672 |
0.97% |
| 2026-05-18 |
东财中证证券30ETF发起式联接E |
1.1560 |
-0.18% |
| 2026-05-15 |
东财中证证券30ETF发起式联接E |
1.1581 |
-1.92% |
| 2026-05-14 |
东财中证证券30ETF发起式联接E |
1.1808 |
-2.06% |
| 2026-05-13 |
东财中证证券30ETF发起式联接E |
1.2056 |
-0.54% |
| 2026-05-12 |
东财中证证券30ETF发起式联接E |
1.2121 |
0.32% |
| 2026-05-11 |
东财中证证券30ETF发起式联接E |
1.2082 |
1.57% |
| 2026-05-08 |
东财中证证券30ETF发起式联接E |
1.1895 |
-0.76% |
| 2026-04-30 |
东财中证证券30ETF发起式联接E |
1.1875 |
0.21% |
| 2026-04-29 |
东财中证证券30ETF发起式联接E |
1.1850 |
0.31% |
| 2026-04-28 |
东财中证证券30ETF发起式联接E |
1.1813 |
1.29% |
| 2026-04-27 |
东财中证证券30ETF发起式联接E |
1.1662 |
0.09% |
| 2026-04-24 |
东财中证证券30ETF发起式联接E |
1.1651 |
-0.83% |
| 2026-04-23 |
东财中证证券30ETF发起式联接E |
1.1749 |
-0.75% |
| 2026-04-22 |
东财中证证券30ETF发起式联接E |
1.1838 |
0.81% |
| 2026-04-21 |
东财中证证券30ETF发起式联接E |
1.1743 |
-0.58% |
| 2026-04-20 |
东财中证证券30ETF发起式联接E |
1.1811 |
-0.22% |
| 2026-04-17 |
东财中证证券30ETF发起式联接E |
1.1837 |
-0.27% |
| 2026-04-16 |
东财中证证券30ETF发起式联接E |
1.1869 |
0.58% |
| 2026-04-15 |
东财中证证券30ETF发起式联接E |
1.1800 |
-0.59% |
| 2026-04-14 |
东财中证证券30ETF发起式联接E |
1.1870 |
0.43% |
| 2026-04-13 |
东财中证证券30ETF发起式联接E |
1.1819 |
0.71% |
| 2026-04-10 |
东财中证证券30ETF发起式联接E |
1.1736 |
3.56% |
| 2026-04-09 |
东财中证证券30ETF发起式联接E |
1.1333 |
-2.14% |
| 2026-04-08 |
东财中证证券30ETF发起式联接E |
1.1575 |
3.81% |
| 2026-04-07 |
东财中证证券30ETF发起式联接E |
1.1150 |
-0.30% |
| 2026-04-03 |
东财中证证券30ETF发起式联接E |
1.1184 |
-0.75% |
| 2026-04-02 |
东财中证证券30ETF发起式联接E |
1.1269 |
-1.67% |
| 2026-04-01 |
东财中证证券30ETF发起式联接E |
1.1460 |
1.58% |
| 2026-03-31 |
东财中证证券30ETF发起式联接E |
1.1282 |
-0.77% |
| 2026-03-30 |
东财中证证券30ETF发起式联接E |
1.1370 |
-0.54% |
| 2026-03-27 |
东财中证证券30ETF发起式联接E |
1.1432 |
0.58% |
| 2026-03-26 |
东财中证证券30ETF发起式联接E |
1.1366 |
-2.27% |
| 2026-03-25 |
东财中证证券30ETF发起式联接E |
1.1630 |
1.11% |
| 2026-03-24 |
东财中证证券30ETF发起式联接E |
1.1502 |
0.85% |
| 2026-03-23 |
东财中证证券30ETF发起式联接E |
1.1405 |
-3.76% |
| 2026-03-20 |
东财中证证券30ETF发起式联接E |
1.1850 |
-1.62% |
| 2026-03-19 |
东财中证证券30ETF发起式联接E |
1.2045 |
-1.24% |
| 2026-03-18 |
东财中证证券30ETF发起式联接E |
1.2196 |
-0.29% |
| 2026-03-17 |
东财中证证券30ETF发起式联接E |
1.2231 |
1.04% |
| 2026-03-16 |
东财中证证券30ETF发起式联接E |
1.2105 |
-0.53% |
| 2026-03-13 |
东财中证证券30ETF发起式联接E |
1.2170 |
-0.70% |
| 2026-03-12 |
东财中证证券30ETF发起式联接E |
1.2256 |
-0.28% |
| 2026-03-11 |
东财中证证券30ETF发起式联接E |
1.2290 |
0.24% |
| 2026-03-10 |
东财中证证券30ETF发起式联接E |
1.2260 |
0.75% |
| 2026-03-09 |
东财中证证券30ETF发起式联接E |
1.2169 |
-1.72% |
| 2026-03-06 |
东财中证证券30ETF发起式联接E |
1.2382 |
1.04% |
| 2026-03-05 |
东财中证证券30ETF发起式联接E |
1.2255 |
0.27% |
| 2026-03-04 |
东财中证证券30ETF发起式联接E |
1.2222 |
-2.33% |
| 2026-03-03 |
东财中证证券30ETF发起式联接E |
1.2507 |
-0.78% |
| 2026-03-02 |
东财中证证券30ETF发起式联接E |
1.2605 |
-1.18% |
| 2026-02-27 |
东财中证证券30ETF发起式联接E |
1.2756 |
0.13% |
| 2026-02-26 |
东财中证证券30ETF发起式联接E |
1.2740 |
-1.04% |
| 2026-02-25 |
东财中证证券30ETF发起式联接E |
1.2874 |
0.38% |
| 2026-02-24 |
东财中证证券30ETF发起式联接E |
1.2825 |
-0.16% |
| 2026-02-13 |
东财中证证券30ETF发起式联接E |
1.2846 |
-0.95% |
| 2026-02-12 |
东财中证证券30ETF发起式联接E |
1.2969 |
-0.70% |
| 2026-02-11 |
东财中证证券30ETF发起式联接E |
1.3060 |
-0.19% |
| 2026-02-10 |
东财中证证券30ETF发起式联接E |
1.3085 |
-0.18% |
| 2026-02-09 |
东财中证证券30ETF发起式联接E |
1.3109 |
1.10% |
| 2026-02-06 |
东财中证证券30ETF发起式联接E |
1.2966 |
-0.70% |
| 2026-02-05 |
东财中证证券30ETF发起式联接E |
1.3058 |
0.26% |
| 2026-02-04 |
东财中证证券30ETF发起式联接E |
1.3024 |
1.29% |
| 2026-02-03 |
东财中证证券30ETF发起式联接E |
1.2858 |
-0.35% |
| 2026-02-02 |
东财中证证券30ETF发起式联接E |
1.2903 |
-1.27% |
| 2026-01-30 |
东财中证证券30ETF发起式联接E |
1.3069 |
-1.38% |
| 2026-01-29 |
东财中证证券30ETF发起式联接E |
1.3252 |
1.29% |
| 2026-01-28 |
东财中证证券30ETF发起式联接E |
1.3083 |
-0.05% |
| 2026-01-27 |
东财中证证券30ETF发起式联接E |
1.3090 |
-1.09% |
| 2026-01-26 |
东财中证证券30ETF发起式联接E |
1.3233 |
0.85% |
| 2026-01-23 |
东财中证证券30ETF发起式联接E |
1.3122 |
-0.24% |
| 2026-01-22 |
东财中证证券30ETF发起式联接E |
1.3154 |
0.13% |
| 2026-01-21 |
东财中证证券30ETF发起式联接E |
1.3137 |
-0.68% |
| 2026-01-20 |
东财中证证券30ETF发起式联接E |
1.3227 |
0.49% |
| 2026-01-19 |
东财中证证券30ETF发起式联接E |
1.3162 |
-0.39% |
| 2026-01-16 |
东财中证证券30ETF发起式联接E |
1.3214 |
-0.83% |
| 2026-01-15 |
东财中证证券30ETF发起式联接E |
1.3325 |
-1.41% |
| 2026-01-14 |
东财中证证券30ETF发起式联接E |
1.3516 |
-0.73% |
| 2026-01-13 |
东财中证证券30ETF发起式联接E |
1.3616 |
-0.56% |
| 2026-01-12 |
东财中证证券30ETF发起式联接E |
1.3692 |
1.17% |
| 2026-01-09 |
东财中证证券30ETF发起式联接E |
1.3533 |
0.16% |
| 2026-01-08 |
东财中证证券30ETF发起式联接E |
1.3511 |
-2.83% |
| 2026-01-07 |
东财中证证券30ETF发起式联接E |
1.3894 |
-1.43% |
| 2026-01-06 |
东财中证证券30ETF发起式联接E |
1.4093 |
4.05% |
| 2026-01-05 |
东财中证证券30ETF发起式联接E |
1.3545 |
1.81% |
| 2025-12-31 |
东财中证证券30ETF发起式联接E |
1.3304 |
-0.38% |
| 2025-12-30 |
东财中证证券30ETF发起式联接E |
1.3355 |
-0.23% |
| 2025-12-29 |
东财中证证券30ETF发起式联接E |
1.3386 |
-0.62% |
| 2025-12-26 |
东财中证证券30ETF发起式联接E |
1.3470 |
0.60% |
| 2025-12-25 |
东财中证证券30ETF发起式联接E |
1.3390 |
0.36% |
| 2025-12-24 |
东财中证证券30ETF发起式联接E |
1.3342 |
0.66% |
| 2025-12-23 |
东财中证证券30ETF发起式联接E |
1.3254 |
-0.19% |
| 2025-12-22 |
东财中证证券30ETF发起式联接E |
1.3279 |
-0.05% |
| 2025-12-19 |
东财中证证券30ETF发起式联接E |
1.3286 |
0.35% |
| 2025-12-18 |
东财中证证券30ETF发起式联接E |
1.3240 |
-0.88% |
| 2025-12-17 |
东财中证证券30ETF发起式联接E |
1.3357 |
2.06% |
| 2025-12-16 |
东财中证证券30ETF发起式联接E |
1.3088 |
-0.75% |
| 2025-12-15 |
东财中证证券30ETF发起式联接E |
1.3187 |
0.52% |
| 2025-12-12 |
东财中证证券30ETF发起式联接E |
1.3119 |
0.60% |
| 2025-12-11 |
东财中证证券30ETF发起式联接E |
1.3041 |
-1.14% |
| 2025-12-10 |
东财中证证券30ETF发起式联接E |
1.3192 |
0.12% |
| 2025-12-09 |
东财中证证券30ETF发起式联接E |
1.3176 |
-1.17% |
| 2025-12-08 |
东财中证证券30ETF发起式联接E |
1.3332 |
2.11% |
| 2025-12-05 |
东财中证证券30ETF发起式联接E |
1.3056 |
2.34% |
| 2025-12-04 |
东财中证证券30ETF发起式联接E |
1.2757 |
0.32% |
| 2025-12-03 |
东财中证证券30ETF发起式联接E |
1.2716 |
-0.85% |
| 2025-12-02 |
东财中证证券30ETF发起式联接E |
1.2825 |
-0.94% |
| 2025-12-01 |
东财中证证券30ETF发起式联接E |
1.2947 |
0.44% |
| 2025-11-28 |
东财中证证券30ETF发起式联接E |
1.2890 |
0.34% |
| 2025-11-27 |
东财中证证券30ETF发起式联接E |
1.2846 |
0.03% |
| 2025-11-26 |
东财中证证券30ETF发起式联接E |
1.2842 |
-0.19% |
| 2025-11-25 |
东财中证证券30ETF发起式联接E |
1.2866 |
0.22% |
| 2025-11-24 |
东财中证证券30ETF发起式联接E |
1.2838 |
0.16% |
| 2025-11-21 |
东财中证证券30ETF发起式联接E |
1.2818 |
-3.04% |
| 2025-11-20 |
东财中证证券30ETF发起式联接E |
1.3220 |
-0.45% |
| 2025-11-19 |
东财中证证券30ETF发起式联接E |
1.3280 |
0.04% |
| 2025-11-18 |
东财中证证券30ETF发起式联接E |
1.3275 |
0.19% |
| 2025-11-17 |
东财中证证券30ETF发起式联接E |
1.3250 |
-1.12% |
| 2025-11-14 |
东财中证证券30ETF发起式联接E |
1.3400 |
-1.47% |
| 2025-11-13 |
东财中证证券30ETF发起式联接E |
1.3600 |
1.03% |
| 2025-11-12 |
东财中证证券30ETF发起式联接E |
1.3462 |
100.00% |
