近一年西藏东财创业板ETF基金净值查询
查询指定日期范围创业板ETF东财159205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创业板ETF东财 |
1.5976 |
-1.15% |
| 2026-09-14 |
创业板ETF东财 |
1.6159 |
-1.10% |
| 2026-09-11 |
创业板ETF东财 |
1.6337 |
-0.49% |
| 2026-09-10 |
创业板ETF东财 |
1.6418 |
-0.48% |
| 2026-09-09 |
创业板ETF东财 |
1.6498 |
-0.13% |
| 2026-09-08 |
创业板ETF东财 |
1.6520 |
-1.14% |
| 2026-09-07 |
创业板ETF东财 |
1.6709 |
3.29% |
| 2026-09-04 |
创业板ETF东财 |
1.6159 |
-0.78% |
| 2026-09-03 |
创业板ETF东财 |
1.6286 |
0.01% |
| 2026-09-02 |
创业板ETF东财 |
1.6285 |
-2.44% |
| 2026-09-01 |
创业板ETF东财 |
1.6682 |
-1.32% |
| 2026-08-31 |
创业板ETF东财 |
1.6903 |
0.41% |
| 2026-08-28 |
创业板ETF东财 |
1.6834 |
-1.43% |
| 2026-08-27 |
创业板ETF东财 |
1.7074 |
1.69% |
| 2026-08-26 |
创业板ETF东财 |
1.6786 |
0.51% |
| 2026-08-25 |
创业板ETF东财 |
1.6701 |
-1.01% |
| 2026-08-24 |
创业板ETF东财 |
1.6870 |
-3.30% |
| 2026-08-21 |
创业板ETF东财 |
1.7427 |
1.41% |
| 2026-08-20 |
创业板ETF东财 |
1.7182 |
0.64% |
| 2026-08-19 |
创业板ETF东财 |
1.7072 |
-6.67% |
| 2026-08-18 |
创业板ETF东财 |
1.8211 |
-0.92% |
| 2026-08-17 |
创业板ETF东财 |
1.8380 |
3.03% |
| 2026-08-14 |
创业板ETF东财 |
1.7824 |
1.11% |
| 2026-08-13 |
创业板ETF东财 |
1.7627 |
-0.45% |
| 2026-08-12 |
创业板ETF东财 |
1.7707 |
1.46% |
| 2026-08-11 |
创业板ETF东财 |
1.7449 |
0.37% |
| 2026-08-10 |
创业板ETF东财 |
1.7384 |
-0.66% |
| 2026-08-07 |
创业板ETF东财 |
1.7500 |
1.34% |
| 2026-08-06 |
创业板ETF东财 |
1.7265 |
-0.55% |
| 2026-08-05 |
创业板ETF东财 |
1.7360 |
1.30% |
| 2026-08-04 |
创业板ETF东财 |
1.7134 |
5.33% |
| 2026-08-03 |
创业板ETF东财 |
1.6220 |
-1.25% |
| 2026-07-31 |
创业板ETF东财 |
1.6423 |
2.97% |
| 2026-07-30 |
创业板ETF东财 |
1.5935 |
-4.12% |
| 2026-07-29 |
创业板ETF东财 |
1.6592 |
1.53% |
| 2026-07-28 |
创业板ETF东财 |
1.6338 |
-7.90% |
| 2026-07-27 |
创业板ETF东财 |
1.7629 |
3.05% |
| 2026-07-24 |
创业板ETF东财 |
1.7092 |
-2.71% |
| 2026-07-23 |
创业板ETF东财 |
1.7556 |
0.25% |
| 2026-07-22 |
创业板ETF东财 |
1.7513 |
-3.33% |
| 2026-07-21 |
创业板ETF东财 |
1.8097 |
6.58% |
| 2026-07-20 |
创业板ETF东财 |
1.6906 |
0.46% |
| 2026-07-17 |
创业板ETF东财 |
1.6828 |
-7.67% |
| 2026-07-16 |
创业板ETF东财 |
1.8119 |
-3.03% |
| 2026-07-15 |
创业板ETF东财 |
1.8668 |
-1.21% |
| 2026-07-14 |
创业板ETF东财 |
1.8894 |
3.30% |
| 2026-07-13 |
创业板ETF东财 |
1.8270 |
-3.20% |
| 2026-07-10 |
创业板ETF东财 |
1.8855 |
-4.50% |
| 2026-07-09 |
创业板ETF东财 |
1.9704 |
4.29% |
| 2026-07-08 |
创业板ETF东财 |
1.8858 |
-1.72% |
| 2026-07-07 |
创业板ETF东财 |
1.9182 |
-0.93% |
| 2026-07-06 |
创业板ETF东财 |
1.9362 |
-1.80% |
| 2026-07-03 |
创业板ETF东财 |
1.9711 |
0.05% |
| 2026-07-02 |
创业板ETF东财 |
1.9701 |
-5.98% |
| 2026-07-01 |
创业板ETF东财 |
2.0879 |
-1.92% |
| 2026-06-30 |
创业板ETF东财 |
2.1279 |
2.90% |
| 2026-06-29 |
创业板ETF东财 |
2.0661 |
0.53% |
| 2026-06-26 |
创业板ETF东财 |
2.0553 |
-4.19% |
| 2026-06-25 |
创业板ETF东财 |
2.1414 |
2.75% |
| 2026-06-24 |
创业板ETF东财 |
2.0826 |
1.41% |
| 2026-06-23 |
创业板ETF东财 |
2.0533 |
-3.98% |
| 2026-06-22 |
创业板ETF东财 |
2.1350 |
2.46% |
| 2026-06-18 |
创业板ETF东财 |
2.0825 |
2.00% |
| 2026-06-17 |
创业板ETF东财 |
2.0409 |
1.53% |
| 2026-06-16 |
创业板ETF东财 |
2.0096 |
1.69% |
| 2026-06-15 |
创业板ETF东财 |
1.9757 |
4.96% |
| 2026-06-12 |
创业板ETF东财 |
1.8778 |
0.47% |
| 2026-06-11 |
创业板ETF东财 |
1.8691 |
-1.11% |
| 2026-06-10 |
创业板ETF东财 |
1.8900 |
-2.77% |
| 2026-06-09 |
创业板ETF东财 |
1.9424 |
3.81% |
| 2026-06-08 |
创业板ETF东财 |
1.8684 |
-3.83% |
| 2026-06-05 |
创业板ETF东财 |
1.9399 |
-3.30% |
| 2026-06-04 |
创业板ETF东财 |
2.0039 |
-0.80% |
| 2026-06-03 |
创业板ETF东财 |
2.0201 |
1.62% |
| 2026-06-02 |
创业板ETF东财 |
1.9874 |
2.58% |
| 2026-06-01 |
创业板ETF东财 |
1.9362 |
-2.19% |
| 2026-05-29 |
创业板ETF东财 |
1.9786 |
-2.13% |
| 2026-05-28 |
创业板ETF东财 |
2.0208 |
1.93% |
| 2026-05-27 |
创业板ETF东财 |
1.9818 |
0.08% |
| 2026-05-26 |
创业板ETF东财 |
1.9803 |
0.54% |
| 2026-05-25 |
创业板ETF东财 |
1.9697 |
2.04% |
| 2026-05-22 |
创业板ETF东财 |
1.9296 |
2.77% |
| 2026-05-21 |
创业板ETF东财 |
1.8762 |
-2.39% |
| 2026-05-20 |
创业板ETF东财 |
1.9211 |
0.34% |
| 2026-05-19 |
创业板ETF东财 |
1.9146 |
-0.16% |
| 2026-05-18 |
创业板ETF东财 |
1.9177 |
-0.33% |
| 2026-05-15 |
创业板ETF东财 |
1.9241 |
-0.53% |
| 2026-05-14 |
创业板ETF东财 |
1.9344 |
-2.20% |
| 2026-05-13 |
创业板ETF东财 |
1.9770 |
2.56% |
| 2026-05-12 |
创业板ETF东财 |
1.9263 |
0.17% |
| 2026-05-11 |
创业板ETF东财 |
1.9230 |
3.42% |
| 2026-05-08 |
创业板ETF东财 |
1.8572 |
-0.95% |
| 2026-04-30 |
创业板ETF东财 |
1.7987 |
-0.22% |
| 2026-04-29 |
创业板ETF东财 |
1.8027 |
2.46% |
| 2026-04-28 |
创业板ETF东财 |
1.7584 |
-1.44% |
| 2026-04-27 |
创业板ETF东财 |
1.7838 |
-0.51% |
| 2026-04-24 |
创业板ETF东财 |
1.7930 |
-1.43% |
| 2026-04-23 |
创业板ETF东财 |
1.8186 |
-0.86% |
| 2026-04-22 |
创业板ETF东财 |
1.8343 |
1.98% |
| 2026-04-21 |
创业板ETF东财 |
1.7980 |
0.34% |
| 2026-04-20 |
创业板ETF东财 |
1.7919 |
-0.02% |
| 2026-04-17 |
创业板ETF东财 |
1.7923 |
1.41% |
| 2026-04-16 |
创业板ETF东财 |
1.7671 |
3.12% |
| 2026-04-15 |
创业板ETF东财 |
1.7120 |
-1.21% |
| 2026-04-14 |
创业板ETF东财 |
1.7327 |
2.30% |
| 2026-04-13 |
创业板ETF东财 |
1.6928 |
0.80% |
| 2026-04-10 |
创业板ETF东财 |
1.6794 |
3.67% |
| 2026-04-09 |
创业板ETF东财 |
1.6178 |
-0.72% |
| 2026-04-08 |
创业板ETF东财 |
1.6296 |
5.56% |
| 2026-04-07 |
创业板ETF东财 |
1.5390 |
0.35% |
| 2026-04-03 |
创业板ETF东财 |
1.5336 |
-0.73% |
| 2026-04-02 |
创业板ETF东财 |
1.5448 |
-2.36% |
| 2026-04-01 |
创业板ETF东财 |
1.5812 |
1.93% |
| 2026-03-31 |
创业板ETF东财 |
1.5507 |
-2.75% |
| 2026-03-30 |
创业板ETF东财 |
1.5933 |
-0.68% |
| 2026-03-27 |
创业板ETF东财 |
1.6042 |
0.72% |
| 2026-03-26 |
创业板ETF东财 |
1.5928 |
-1.36% |
| 2026-03-25 |
创业板ETF东财 |
1.6145 |
1.99% |
| 2026-03-24 |
创业板ETF东财 |
1.5824 |
0.50% |
| 2026-03-23 |
创业板ETF东财 |
1.5745 |
-3.61% |
| 2026-03-20 |
创业板ETF东财 |
1.6313 |
1.28% |
| 2026-03-19 |
创业板ETF东财 |
1.6104 |
-1.13% |
| 2026-03-18 |
创业板ETF东财 |
1.6286 |
1.97% |
| 2026-03-17 |
创业板ETF东财 |
1.5965 |
-2.33% |
| 2026-03-16 |
创业板ETF东财 |
1.6337 |
1.39% |
| 2026-03-13 |
创业板ETF东财 |
1.6110 |
-0.22% |
| 2026-03-12 |
创业板ETF东财 |
1.6145 |
-0.97% |
| 2026-03-11 |
创业板ETF东财 |
1.6302 |
1.30% |
| 2026-03-10 |
创业板ETF东财 |
1.6090 |
2.93% |
| 2026-03-09 |
创业板ETF东财 |
1.5618 |
-0.64% |
| 2026-03-06 |
创业板ETF东财 |
1.5718 |
0.40% |
| 2026-03-05 |
创业板ETF东财 |
1.5655 |
1.63% |
| 2026-03-04 |
创业板ETF东财 |
1.5400 |
-1.42% |
| 2026-03-03 |
创业板ETF东财 |
1.5618 |
-2.62% |
| 2026-03-02 |
创业板ETF东财 |
1.6027 |
-0.47% |
| 2026-02-27 |
创业板ETF东财 |
1.6103 |
-1.04% |
| 2026-02-26 |
创业板ETF东财 |
1.6272 |
-0.30% |
| 2026-02-25 |
创业板ETF东财 |
1.6321 |
1.38% |
| 2026-02-24 |
创业板ETF东财 |
1.6096 |
0.96% |
| 2026-02-13 |
创业板ETF东财 |
1.5942 |
-1.59% |
| 2026-02-12 |
创业板ETF东财 |
1.6195 |
1.30% |
| 2026-02-11 |
创业板ETF东财 |
1.5984 |
-1.08% |
| 2026-02-10 |
创业板ETF东财 |
1.6157 |
-0.36% |
| 2026-02-09 |
创业板ETF东财 |
1.6215 |
2.87% |
| 2026-02-06 |
创业板ETF东财 |
1.5749 |
-0.74% |
| 2026-02-05 |
创业板ETF东财 |
1.5866 |
-1.56% |
| 2026-02-04 |
创业板ETF东财 |
1.6114 |
-0.41% |
| 2026-02-03 |
创业板ETF东财 |
1.6181 |
1.82% |
| 2026-02-02 |
创业板ETF东财 |
1.5887 |
-2.52% |
| 2026-01-30 |
创业板ETF东财 |
1.6287 |
1.24% |
| 2026-01-29 |
创业板ETF东财 |
1.6085 |
-0.57% |
| 2026-01-28 |
创业板ETF东财 |
1.6177 |
-0.56% |
| 2026-01-27 |
创业板ETF东财 |
1.6268 |
0.70% |
| 2026-01-26 |
创业板ETF东财 |
1.6155 |
-0.90% |
| 2026-01-23 |
创业板ETF东财 |
1.6301 |
0.62% |
| 2026-01-22 |
创业板ETF东财 |
1.6201 |
1.00% |
| 2026-01-21 |
创业板ETF东财 |
1.6040 |
0.54% |
| 2026-01-20 |
创业板ETF东财 |
1.5954 |
-1.81% |
| 2026-01-19 |
创业板ETF东财 |
1.6242 |
-0.69% |
| 2026-01-16 |
创业板ETF东财 |
1.6355 |
-0.20% |
| 2026-01-15 |
创业板ETF东财 |
1.6387 |
0.57% |
| 2026-01-14 |
创业板ETF东财 |
1.6294 |
0.82% |
| 2026-01-13 |
创业板ETF东财 |
1.6162 |
-1.99% |
| 2026-01-12 |
创业板ETF东财 |
1.6484 |
1.78% |
| 2026-01-09 |
创业板ETF东财 |
1.6190 |
0.77% |
| 2026-01-08 |
创业板ETF东财 |
1.6066 |
-0.83% |
| 2026-01-07 |
创业板ETF东财 |
1.6200 |
0.32% |
| 2026-01-06 |
创业板ETF东财 |
1.6149 |
0.75% |
| 2026-01-05 |
创业板ETF东财 |
1.6029 |
2.76% |
| 2025-12-31 |
创业板ETF东财 |
1.5586 |
-1.22% |
| 2025-12-30 |
创业板ETF东财 |
1.5776 |
0.65% |
| 2025-12-29 |
创业板ETF东财 |
1.5674 |
-0.67% |
| 2025-12-26 |
创业板ETF东财 |
1.5779 |
0.15% |
| 2025-12-25 |
创业板ETF东财 |
1.5756 |
0.30% |
| 2025-12-24 |
创业板ETF东财 |
1.5709 |
0.76% |
| 2025-12-23 |
创业板ETF东财 |
1.5590 |
0.43% |
| 2025-12-22 |
创业板ETF东财 |
1.5524 |
2.18% |
| 2025-12-19 |
创业板ETF东财 |
1.5186 |
0.49% |
| 2025-12-18 |
创业板ETF东财 |
1.5112 |
-2.21% |
| 2025-12-17 |
创业板ETF东财 |
1.5446 |
3.26% |
| 2025-12-16 |
创业板ETF东财 |
1.4942 |
-2.15% |
| 2025-12-15 |
创业板ETF东财 |
1.5263 |
-1.80% |
| 2025-12-12 |
创业板ETF东财 |
1.5537 |
1.01% |
| 2025-12-11 |
创业板ETF东财 |
1.5381 |
-1.43% |
| 2025-12-10 |
创业板ETF东财 |
1.5601 |
-0.01% |
| 2025-12-09 |
创业板ETF东财 |
1.5603 |
0.60% |
| 2025-12-08 |
创业板ETF东财 |
1.5510 |
2.53% |
| 2025-12-05 |
创业板ETF东财 |
1.5118 |
1.34% |
| 2025-12-04 |
创业板ETF东财 |
1.4916 |
1.00% |
| 2025-12-03 |
创业板ETF东财 |
1.4767 |
-1.08% |
| 2025-12-02 |
创业板ETF东财 |
1.4927 |
-0.69% |
| 2025-12-01 |
创业板ETF东财 |
1.5030 |
1.28% |
| 2025-11-28 |
创业板ETF东财 |
1.4837 |
0.70% |
| 2025-11-27 |
创业板ETF东财 |
1.4734 |
-0.44% |
| 2025-11-26 |
创业板ETF东财 |
1.4799 |
2.07% |
| 2025-11-25 |
创业板ETF东财 |
1.4492 |
1.74% |
| 2025-11-24 |
创业板ETF东财 |
1.4240 |
0.31% |
| 2025-11-21 |
创业板ETF东财 |
1.4196 |
-4.18% |
| 2025-11-20 |
创业板ETF东财 |
1.4790 |
-1.12% |
| 2025-11-19 |
创业板ETF东财 |
1.4957 |
0.25% |
| 2025-11-18 |
创业板ETF东财 |
1.4920 |
-1.17% |
| 2025-11-17 |
创业板ETF东财 |
1.5095 |
-0.20% |
| 2025-11-14 |
创业板ETF东财 |
1.5126 |
-2.90% |
| 2025-11-13 |
创业板ETF东财 |
1.5564 |
2.49% |
| 2025-11-12 |
创业板ETF东财 |
1.5177 |
-0.37% |
| 2025-11-11 |
创业板ETF东财 |
1.5234 |
-1.41% |
| 2025-11-10 |
创业板ETF东财 |
1.5449 |
-0.92% |
| 2025-11-07 |
创业板ETF东财 |
1.5592 |
-0.50% |
| 2025-11-06 |
创业板ETF东财 |
1.5670 |
1.80% |
| 2025-11-05 |
创业板ETF东财 |
1.5388 |
1.02% |
| 2025-11-04 |
创业板ETF东财 |
1.5232 |
-2.00% |
| 2025-11-03 |
创业板ETF东财 |
1.5536 |
0.32% |
| 2025-10-31 |
创业板ETF东财 |
1.5486 |
-2.37% |
| 2025-10-30 |
创业板ETF东财 |
1.5853 |
-1.87% |
| 2025-10-29 |
创业板ETF东财 |
1.6149 |
2.84% |
| 2025-10-28 |
创业板ETF东财 |
1.5690 |
-0.15% |
| 2025-10-27 |
创业板ETF东财 |
1.5714 |
1.94% |
| 2025-10-24 |
创业板ETF东财 |
1.5409 |
3.44% |
| 2025-10-23 |
创业板ETF东财 |
1.4879 |
0.10% |
| 2025-10-22 |
创业板ETF东财 |
1.4864 |
-0.79% |
| 2025-10-21 |
创业板ETF东财 |
1.4982 |
2.91% |
| 2025-10-20 |
创业板ETF东财 |
1.4546 |
1.97% |
| 2025-10-17 |
创业板ETF东财 |
1.4260 |
-3.48% |
| 2025-10-16 |
创业板ETF东财 |
1.4756 |
0.39% |
| 2025-10-15 |
创业板ETF东财 |
1.4699 |
2.31% |
| 2025-10-14 |
创业板ETF东财 |
1.4360 |
-4.14% |
| 2025-10-13 |
创业板ETF东财 |
1.4954 |
-1.10% |
| 2025-10-10 |
创业板ETF东财 |
1.5121 |
-4.54% |
| 2025-10-09 |
创业板ETF东财 |
1.5840 |
0.72% |
| 2025-09-30 |
创业板ETF东财 |
1.5726 |
0.01% |
| 2025-09-29 |
创业板ETF东财 |
1.5724 |
2.74% |
| 2025-09-26 |
创业板ETF东财 |
1.5305 |
-2.58% |
| 2025-09-25 |
创业板ETF东财 |
1.5711 |
1.60% |
| 2025-09-24 |
创业板ETF东财 |
1.5464 |
2.28% |
| 2025-09-23 |
创业板ETF东财 |
1.5119 |
0.22% |
| 2025-09-22 |
创业板ETF东财 |
1.5086 |
0.55% |
| 2025-09-19 |
创业板ETF东财 |
1.5004 |
-0.15% |
| 2025-09-18 |
创业板ETF东财 |
1.5027 |
-1.63% |
| 2025-09-17 |
创业板ETF东财 |
1.5276 |
1.96% |
