近一季东财沪深300ETF|沪深300ETF基金基金净值查询
查询指定日期范围东财沪深300ETF159330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财沪深300ETF |
1.3772 |
-1.21% |
| 2025-12-15 |
东财沪深300ETF |
1.3938 |
-0.58% |
| 2025-12-12 |
东财沪深300ETF |
1.4019 |
0.62% |
| 2025-12-11 |
东财沪深300ETF |
1.3932 |
-0.85% |
| 2025-12-10 |
东财沪深300ETF |
1.4051 |
-0.11% |
| 2025-12-09 |
东财沪深300ETF |
1.4067 |
-0.50% |
| 2025-12-08 |
东财沪深300ETF |
1.4138 |
0.80% |
| 2025-12-05 |
东财沪深300ETF |
1.4026 |
0.85% |
| 2025-12-04 |
东财沪深300ETF |
1.3908 |
0.33% |
| 2025-12-03 |
东财沪深300ETF |
1.3862 |
-0.45% |
| 2025-12-02 |
东财沪深300ETF |
1.3925 |
-0.49% |
| 2025-12-01 |
东财沪深300ETF |
1.3993 |
1.08% |
| 2025-11-28 |
东财沪深300ETF |
1.3842 |
0.25% |
| 2025-11-27 |
东财沪深300ETF |
1.3808 |
-0.05% |
| 2025-11-26 |
东财沪深300ETF |
1.3815 |
0.60% |
| 2025-11-25 |
东财沪深300ETF |
1.3732 |
0.94% |
| 2025-11-24 |
东财沪深300ETF |
1.3604 |
-0.12% |
| 2025-11-21 |
东财沪深300ETF |
1.3621 |
-2.48% |
| 2025-11-20 |
东财沪深300ETF |
1.3959 |
-0.49% |
| 2025-11-19 |
东财沪深300ETF |
1.4028 |
0.44% |
| 2025-11-18 |
东财沪深300ETF |
1.3967 |
-0.60% |
| 2025-11-17 |
东财沪深300ETF |
1.4051 |
-0.64% |
| 2025-11-14 |
东财沪深300ETF |
1.4142 |
-1.58% |
| 2025-11-13 |
东财沪深300ETF |
1.4366 |
1.18% |
| 2025-11-12 |
东财沪深300ETF |
1.4196 |
-0.13% |
| 2025-11-11 |
东财沪深300ETF |
1.4214 |
-0.91% |
| 2025-11-10 |
东财沪深300ETF |
1.4344 |
0.35% |
| 2025-11-07 |
东财沪深300ETF |
1.4294 |
-0.29% |
| 2025-11-06 |
东财沪深300ETF |
1.4336 |
1.39% |
| 2025-11-05 |
东财沪深300ETF |
1.4137 |
0.18% |
| 2025-11-04 |
东财沪深300ETF |
1.4111 |
-0.74% |
| 2025-11-03 |
东财沪深300ETF |
1.4216 |
0.28% |
| 2025-10-31 |
东财沪深300ETF |
1.4177 |
-1.48% |
| 2025-10-30 |
东财沪深300ETF |
1.4387 |
-0.79% |
| 2025-10-29 |
东财沪深300ETF |
1.4502 |
1.17% |
| 2025-10-28 |
东财沪深300ETF |
1.4333 |
-0.48% |
| 2025-10-27 |
东财沪深300ETF |
1.4402 |
1.16% |
| 2025-10-24 |
东财沪深300ETF |
1.4235 |
1.24% |
| 2025-10-23 |
东财沪深300ETF |
1.4058 |
0.30% |
| 2025-10-22 |
东财沪深300ETF |
1.4016 |
-0.33% |
| 2025-10-21 |
东财沪深300ETF |
1.4062 |
1.49% |
| 2025-10-20 |
东财沪深300ETF |
1.3852 |
0.54% |
| 2025-10-17 |
东财沪深300ETF |
1.3778 |
-2.27% |
| 2025-10-16 |
东财沪深300ETF |
1.4091 |
0.28% |
| 2025-10-15 |
东财沪深300ETF |
1.4052 |
1.47% |
| 2025-10-14 |
东财沪深300ETF |
1.3846 |
-1.20% |
| 2025-10-13 |
东财沪深300ETF |
1.4012 |
-0.49% |
| 2025-10-10 |
东财沪深300ETF |
1.4081 |
-1.96% |
| 2025-10-09 |
东财沪深300ETF |
1.4362 |
1.46% |
| 2025-09-30 |
东财沪深300ETF |
1.4156 |
0.47% |
| 2025-09-29 |
东财沪深300ETF |
1.4090 |
1.52% |
| 2025-09-26 |
东财沪深300ETF |
1.3879 |
-0.92% |
| 2025-09-25 |
东财沪深300ETF |
1.4008 |
0.60% |
| 2025-09-24 |
东财沪深300ETF |
1.3925 |
1.02% |
| 2025-09-23 |
东财沪深300ETF |
1.3785 |
-0.07% |
| 2025-09-22 |
东财沪深300ETF |
1.3795 |
0.45% |
| 2025-09-19 |
东财沪深300ETF |
1.3733 |
0.08% |
| 2025-09-18 |
东财沪深300ETF |
1.3722 |
-1.15% |
