今年以来西藏东财创业板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 |
| 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% |
| 2025-09-16 |
创业板ETF东财 |
1.4983 |
0.68% |
| 2025-09-15 |
创业板ETF东财 |
1.4882 |
1.51% |
| 2025-09-12 |
创业板ETF东财 |
1.4660 |
-1.09% |
| 2025-09-11 |
创业板ETF东财 |
1.4822 |
5.14% |
| 2025-09-10 |
创业板ETF东财 |
1.4098 |
1.28% |
| 2025-09-09 |
创业板ETF东财 |
1.3920 |
-2.23% |
| 2025-09-08 |
创业板ETF东财 |
1.4237 |
-0.84% |
| 2025-09-05 |
创业板ETF东财 |
1.4358 |
6.55% |
| 2025-09-04 |
创业板ETF东财 |
1.3475 |
-4.24% |
| 2025-09-03 |
创业板ETF东财 |
1.4071 |
0.95% |
| 2025-09-02 |
创业板ETF东财 |
1.3939 |
-2.84% |
| 2025-09-01 |
创业板ETF东财 |
1.4347 |
2.28% |
| 2025-08-29 |
创业板ETF东财 |
1.4027 |
2.23% |
| 2025-08-28 |
创业板ETF东财 |
1.3721 |
3.82% |
| 2025-08-27 |
创业板ETF东财 |
1.3216 |
-0.70% |
| 2025-08-26 |
创业板ETF东财 |
1.3309 |
-0.75% |
| 2025-08-25 |
创业板ETF东财 |
1.3410 |
2.99% |
| 2025-08-22 |
创业板ETF东财 |
1.3021 |
3.34% |
| 2025-08-21 |
创业板ETF东财 |
1.2600 |
-0.47% |
| 2025-08-20 |
创业板ETF东财 |
1.2660 |
0.29% |
| 2025-08-19 |
创业板ETF东财 |
1.2624 |
-0.17% |
| 2025-08-18 |
创业板ETF东财 |
1.2645 |
2.83% |
| 2025-08-15 |
创业板ETF东财 |
1.2297 |
2.61% |
| 2025-08-14 |
创业板ETF东财 |
1.1984 |
-1.08% |
| 2025-08-13 |
创业板ETF东财 |
1.2115 |
3.62% |
| 2025-08-12 |
创业板ETF东财 |
1.1692 |
1.26% |
| 2025-08-11 |
创业板ETF东财 |
1.1546 |
1.96% |
| 2025-08-08 |
创业板ETF东财 |
1.1324 |
-0.39% |
| 2025-08-07 |
创业板ETF东财 |
1.1368 |
-0.68% |
| 2025-08-06 |
创业板ETF东财 |
1.1446 |
0.68% |
| 2025-08-05 |
创业板ETF东财 |
1.1369 |
0.39% |
| 2025-08-04 |
创业板ETF东财 |
1.1325 |
0.50% |
| 2025-08-01 |
创业板ETF东财 |
1.1269 |
-0.24% |
| 2025-07-31 |
创业板ETF东财 |
1.1296 |
-1.66% |
| 2025-07-30 |
创业板ETF东财 |
1.1487 |
-1.61% |
| 2025-07-29 |
创业板ETF东财 |
1.1675 |
1.86% |
| 2025-07-28 |
创业板ETF东财 |
1.1462 |
0.96% |
| 2025-07-25 |
创业板ETF东财 |
1.1353 |
-0.23% |
| 2025-07-24 |
创业板ETF东财 |
1.1379 |
1.50% |
| 2025-07-23 |
创业板ETF东财 |
1.1211 |
-0.01% |
| 2025-07-22 |
创业板ETF东财 |
1.1212 |
0.61% |
| 2025-07-21 |
创业板ETF东财 |
1.1144 |
0.87% |
| 2025-07-18 |
创业板ETF东财 |
1.1048 |
0.34% |
| 2025-07-17 |
创业板ETF东财 |
1.1011 |
1.77% |
| 2025-07-16 |
创业板ETF东财 |
1.0820 |
-0.21% |
| 2025-07-15 |
创业板ETF东财 |
1.0843 |
1.73% |
| 2025-07-14 |
创业板ETF东财 |
1.0659 |
-0.46% |
| 2025-07-11 |
创业板ETF东财 |
1.0708 |
0.80% |
| 2025-07-10 |
创业板ETF东财 |
1.0623 |
0.22% |
| 2025-07-09 |
创业板ETF东财 |
1.0600 |
0.17% |
| 2025-07-08 |
创业板ETF东财 |
1.0582 |
2.37% |
| 2025-07-07 |
创业板ETF东财 |
1.0337 |
-1.20% |
| 2025-07-04 |
创业板ETF东财 |
1.0463 |
-0.35% |
| 2025-07-03 |
创业板ETF东财 |
1.0500 |
1.88% |
| 2025-07-02 |
创业板ETF东财 |
1.0306 |
-1.12% |
| 2025-07-01 |
创业板ETF东财 |
1.0423 |
-0.24% |
| 2025-06-30 |
创业板ETF东财 |
1.0448 |
1.33% |
| 2025-06-27 |
创业板ETF东财 |
1.0311 |
0.46% |
| 2025-06-26 |
创业板ETF东财 |
1.0264 |
-0.66% |
| 2025-06-25 |
创业板ETF东财 |
1.0332 |
3.11% |
| 2025-06-24 |
创业板ETF东财 |
1.0020 |
2.31% |
| 2025-06-23 |
创业板ETF东财 |
0.9794 |
0.38% |
| 2025-06-20 |
创业板ETF东财 |
0.9757 |
-0.82% |
| 2025-06-19 |
创业板ETF东财 |
0.9838 |
-1.33% |
| 2025-06-18 |
创业板ETF东财 |
0.9971 |
0.25% |
| 2025-06-17 |
创业板ETF东财 |
0.9946 |
-0.35% |
| 2025-06-16 |
创业板ETF东财 |
0.9981 |
0.66% |
| 2025-06-13 |
创业板ETF东财 |
0.9916 |
-1.07% |
| 2025-06-12 |
创业板ETF东财 |
1.0023 |
0.26% |
| 2025-06-11 |
创业板ETF东财 |
0.9997 |
0.00% |
| 2025-06-06 |
创业板ETF东财 |
0.9998 |
0.00% |
