近一年东财沪深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 |
| 2026-09-16 |
东财沪深300ETF |
1.4074 |
0.70% |
| 2026-09-15 |
东财沪深300ETF |
1.3976 |
-0.65% |
| 2026-09-14 |
东财沪深300ETF |
1.4068 |
-0.66% |
| 2026-09-11 |
东财沪深300ETF |
1.4162 |
-0.83% |
| 2026-09-10 |
东财沪深300ETF |
1.4280 |
-0.48% |
| 2026-09-09 |
东财沪深300ETF |
1.4349 |
0.31% |
| 2026-09-08 |
东财沪深300ETF |
1.4304 |
-0.36% |
| 2026-09-07 |
东财沪深300ETF |
1.4355 |
0.59% |
| 2026-09-04 |
东财沪深300ETF |
1.4271 |
-0.09% |
| 2026-09-03 |
东财沪深300ETF |
1.4284 |
0.10% |
| 2026-09-02 |
东财沪深300ETF |
1.4270 |
-1.37% |
| 2026-09-01 |
东财沪深300ETF |
1.4466 |
-0.29% |
| 2026-08-31 |
东财沪深300ETF |
1.4508 |
0.35% |
| 2026-08-28 |
东财沪深300ETF |
1.4458 |
-0.45% |
| 2026-08-27 |
东财沪深300ETF |
1.4523 |
0.88% |
| 2026-08-26 |
东财沪深300ETF |
1.4396 |
0.85% |
| 2026-08-25 |
东财沪深300ETF |
1.4275 |
-0.24% |
| 2026-08-24 |
东财沪深300ETF |
1.4310 |
-1.22% |
| 2026-08-21 |
东财沪深300ETF |
1.4485 |
0.61% |
| 2026-08-20 |
东财沪深300ETF |
1.4397 |
0.10% |
| 2026-08-19 |
东财沪深300ETF |
1.4383 |
-2.88% |
| 2026-08-18 |
东财沪深300ETF |
1.4797 |
-0.25% |
| 2026-08-17 |
东财沪深300ETF |
1.4834 |
1.57% |
| 2026-08-14 |
东财沪深300ETF |
1.4601 |
0.04% |
| 2026-08-13 |
东财沪深300ETF |
1.4595 |
-0.56% |
| 2026-08-12 |
东财沪深300ETF |
1.4677 |
0.57% |
| 2026-08-11 |
东财沪深300ETF |
1.4594 |
-0.70% |
| 2026-08-10 |
东财沪深300ETF |
1.4697 |
0.16% |
| 2026-08-07 |
东财沪深300ETF |
1.4674 |
0.96% |
| 2026-08-06 |
东财沪深300ETF |
1.4534 |
-0.15% |
| 2026-08-05 |
东财沪深300ETF |
1.4556 |
1.21% |
| 2026-08-04 |
东财沪深300ETF |
1.4380 |
1.24% |
| 2026-08-03 |
东财沪深300ETF |
1.4202 |
-0.96% |
| 2026-07-31 |
东财沪深300ETF |
1.4339 |
0.86% |
| 2026-07-30 |
东财沪深300ETF |
1.4217 |
-1.08% |
| 2026-07-29 |
东财沪深300ETF |
1.4370 |
0.67% |
| 2026-07-28 |
东财沪深300ETF |
1.4274 |
-2.89% |
| 2026-07-27 |
东财沪深300ETF |
1.4686 |
1.14% |
| 2026-07-24 |
东财沪深300ETF |
1.4520 |
-1.67% |
| 2026-07-23 |
东财沪深300ETF |
1.4763 |
0.22% |
| 2026-07-22 |
东财沪深300ETF |
1.4731 |
-0.47% |
| 2026-07-21 |
东财沪深300ETF |
1.4800 |
2.95% |
| 2026-07-20 |
东财沪深300ETF |
1.4363 |
1.50% |
| 2026-07-17 |
东财沪深300ETF |
1.4147 |
-3.61% |
| 2026-07-16 |
东财沪深300ETF |
1.4658 |
-1.78% |
| 2026-07-15 |
东财沪深300ETF |
1.4919 |
-0.19% |
| 2026-07-14 |
东财沪深300ETF |
1.4948 |
2.08% |
| 2026-07-13 |
东财沪深300ETF |
1.4637 |
-1.78% |
| 2026-07-10 |
东财沪深300ETF |
1.4898 |
-1.80% |
| 2026-07-09 |
东财沪深300ETF |
1.5166 |
2.46% |
| 2026-07-08 |
东财沪深300ETF |
1.4793 |
-0.77% |
| 2026-07-07 |
东财沪深300ETF |
1.4907 |
-1.03% |
| 2026-07-06 |
东财沪深300ETF |
1.5061 |
-0.02% |
| 2026-07-03 |
东财沪深300ETF |
1.5064 |
0.61% |
| 2026-07-02 |
东财沪深300ETF |
1.4973 |
-2.95% |
| 2026-07-01 |
东财沪深300ETF |
1.5415 |
-0.41% |
| 2026-06-30 |
东财沪深300ETF |
1.5478 |
1.07% |
| 2026-06-29 |
东财沪深300ETF |
1.5313 |
1.23% |
| 2026-06-26 |
东财沪深300ETF |
1.5125 |
-2.92% |
| 2026-06-25 |
东财沪深300ETF |
1.5566 |
1.53% |
| 2026-06-24 |
东财沪深300ETF |
1.5328 |
0.66% |
| 2026-06-23 |
东财沪深300ETF |
1.5227 |
-2.83% |
| 2026-06-22 |
东财沪深300ETF |
1.5658 |
2.31% |
| 2026-06-18 |
东财沪深300ETF |
1.5297 |
0.22% |
| 2026-06-17 |
东财沪深300ETF |
1.5263 |
0.97% |
| 2026-06-16 |
东财沪深300ETF |
1.5116 |
-0.15% |
| 2026-06-15 |
东财沪深300ETF |
1.5138 |
2.32% |
| 2026-06-12 |
东财沪深300ETF |
1.4787 |
0.94% |
| 2026-06-11 |
东财沪深300ETF |
1.4648 |
-0.52% |
| 2026-06-10 |
东财沪深300ETF |
1.4725 |
-1.00% |
| 2026-06-09 |
东财沪深300ETF |
1.4873 |
1.86% |
| 2026-06-08 |
东财沪深300ETF |
1.4596 |
-2.16% |
| 2026-06-05 |
东财沪深300ETF |
1.4911 |
-1.76% |
| 2026-06-04 |
东财沪深300ETF |
1.5173 |
-0.67% |
| 2026-06-03 |
东财沪深300ETF |
1.5276 |
0.50% |
| 2026-06-02 |
东财沪深300ETF |
1.5200 |
1.41% |
| 2026-06-01 |
东财沪深300ETF |
1.4985 |
-0.98% |
| 2026-05-29 |
东财沪深300ETF |
1.5132 |
-0.43% |
| 2026-05-28 |
东财沪深300ETF |
1.5198 |
0.13% |
| 2026-05-27 |
东财沪深300ETF |
1.5178 |
-0.77% |
| 2026-05-26 |
东财沪深300ETF |
1.5295 |
0.53% |
| 2026-05-25 |
东财沪深300ETF |
1.5215 |
1.52% |
| 2026-05-22 |
东财沪深300ETF |
1.4983 |
1.30% |
| 2026-05-21 |
东财沪深300ETF |
1.4788 |
-1.40% |
| 2026-05-20 |
东财沪深300ETF |
1.4995 |
-0.02% |
| 2026-05-19 |
东财沪深300ETF |
1.4998 |
0.39% |
| 2026-05-18 |
东财沪深300ETF |
1.4940 |
-0.51% |
| 2026-05-15 |
东财沪深300ETF |
1.5016 |
-1.11% |
| 2026-05-14 |
东财沪深300ETF |
1.5182 |
-1.69% |
| 2026-05-13 |
东财沪深300ETF |
1.5439 |
1.03% |
| 2026-05-12 |
东财沪深300ETF |
1.5280 |
-0.07% |
| 2026-05-11 |
东财沪深300ETF |
1.5291 |
1.66% |
| 2026-05-08 |
东财沪深300ETF |
1.5037 |
-0.58% |
| 2026-04-30 |
东财沪深300ETF |
1.4839 |
-0.03% |
| 2026-04-29 |
东财沪深300ETF |
1.4844 |
1.08% |
| 2026-04-28 |
东财沪深300ETF |
1.4684 |
-0.26% |
| 2026-04-27 |
东财沪深300ETF |
1.4723 |
0.04% |
| 2026-04-24 |
东财沪深300ETF |
1.4717 |
-0.14% |
| 2026-04-23 |
东财沪深300ETF |
1.4737 |
-0.28% |
| 2026-04-22 |
东财沪深300ETF |
1.4778 |
0.72% |
| 2026-04-21 |
东财沪深300ETF |
1.4672 |
0.23% |
| 2026-04-20 |
东财沪深300ETF |
1.4639 |
0.60% |
| 2026-04-17 |
东财沪深300ETF |
1.4552 |
-0.16% |
| 2026-04-16 |
东财沪深300ETF |
1.4576 |
1.08% |
| 2026-04-15 |
东财沪深300ETF |
1.4420 |
-0.32% |
| 2026-04-14 |
东财沪深300ETF |
1.4467 |
1.17% |
| 2026-04-13 |
东财沪深300ETF |
1.4299 |
0.20% |
| 2026-04-10 |
东财沪深300ETF |
1.4270 |
1.52% |
| 2026-04-09 |
东财沪深300ETF |
1.4053 |
-0.64% |
| 2026-04-08 |
东财沪深300ETF |
1.4143 |
3.36% |
| 2026-04-07 |
东财沪深300ETF |
1.3668 |
-0.01% |
| 2026-04-03 |
东财沪深300ETF |
1.3669 |
-0.84% |
| 2026-04-02 |
东财沪深300ETF |
1.3785 |
-1.04% |
| 2026-04-01 |
东财沪深300ETF |
1.3929 |
1.67% |
| 2026-03-31 |
东财沪深300ETF |
1.3697 |
-0.90% |
| 2026-03-30 |
东财沪深300ETF |
1.3821 |
-0.23% |
| 2026-03-27 |
东财沪深300ETF |
1.3853 |
0.55% |
| 2026-03-26 |
东财沪深300ETF |
1.3777 |
-1.34% |
| 2026-03-25 |
东财沪深300ETF |
1.3961 |
1.38% |
| 2026-03-24 |
东财沪深300ETF |
1.3768 |
1.26% |
| 2026-03-23 |
东财沪深300ETF |
1.3595 |
-3.35% |
| 2026-03-20 |
东财沪深300ETF |
1.4050 |
-0.35% |
| 2026-03-19 |
东财沪深300ETF |
1.4099 |
-1.63% |
| 2026-03-18 |
东财沪深300ETF |
1.4329 |
0.44% |
| 2026-03-17 |
东财沪深300ETF |
1.4266 |
-0.72% |
| 2026-03-16 |
东财沪深300ETF |
1.4370 |
0.04% |
| 2026-03-13 |
东财沪深300ETF |
1.4364 |
-0.38% |
| 2026-03-12 |
东财沪深300ETF |
1.4419 |
-0.37% |
| 2026-03-11 |
东财沪深300ETF |
1.4472 |
0.62% |
| 2026-03-10 |
东财沪深300ETF |
1.4383 |
1.26% |
| 2026-03-09 |
东财沪深300ETF |
1.4202 |
-0.97% |
| 2026-03-06 |
东财沪深300ETF |
1.4340 |
0.29% |
| 2026-03-05 |
东财沪深300ETF |
1.4299 |
0.96% |
| 2026-03-04 |
东财沪深300ETF |
1.4162 |
-1.12% |
| 2026-03-03 |
东财沪深300ETF |
1.4322 |
-1.57% |
| 2026-03-02 |
东财沪深300ETF |
1.4547 |
0.38% |
| 2026-02-27 |
东财沪深300ETF |
1.4492 |
-0.34% |
| 2026-02-26 |
东财沪深300ETF |
1.4541 |
-0.19% |
| 2026-02-25 |
东财沪深300ETF |
1.4569 |
0.60% |
| 2026-02-24 |
东财沪深300ETF |
1.4482 |
0.98% |
| 2026-02-13 |
东财沪深300ETF |
1.4341 |
-1.26% |
| 2026-02-12 |
东财沪深300ETF |
1.4522 |
0.13% |
| 2026-02-11 |
东财沪深300ETF |
1.4503 |
-0.21% |
| 2026-02-10 |
东财沪深300ETF |
1.4533 |
0.12% |
| 2026-02-09 |
东财沪深300ETF |
1.4516 |
1.59% |
| 2026-02-06 |
东财沪深300ETF |
1.4285 |
-0.53% |
| 2026-02-05 |
东财沪深300ETF |
1.4361 |
-0.59% |
| 2026-02-04 |
东财沪深300ETF |
1.4446 |
0.81% |
| 2026-02-03 |
东财沪深300ETF |
1.4330 |
1.17% |
| 2026-02-02 |
东财沪深300ETF |
1.4163 |
-2.17% |
| 2026-01-30 |
东财沪深300ETF |
1.4471 |
-1.00% |
| 2026-01-29 |
东财沪深300ETF |
1.4616 |
0.75% |
| 2026-01-28 |
东财沪深300ETF |
1.4507 |
0.33% |
| 2026-01-27 |
东财沪深300ETF |
1.4460 |
-0.03% |
| 2026-01-26 |
东财沪深300ETF |
1.4465 |
0.10% |
| 2026-01-23 |
东财沪深300ETF |
1.4451 |
-0.41% |
| 2026-01-22 |
东财沪深300ETF |
1.4511 |
0.01% |
| 2026-01-21 |
东财沪深300ETF |
1.4510 |
0.09% |
| 2026-01-20 |
东财沪深300ETF |
1.4497 |
-0.32% |
| 2026-01-19 |
东财沪深300ETF |
1.4544 |
0.05% |
| 2026-01-16 |
东财沪深300ETF |
1.4537 |
-0.34% |
| 2026-01-15 |
东财沪深300ETF |
1.4587 |
0.21% |
| 2026-01-14 |
东财沪深300ETF |
1.4556 |
-0.38% |
| 2026-01-13 |
东财沪深300ETF |
1.4612 |
-0.60% |
| 2026-01-12 |
东财沪深300ETF |
1.4700 |
0.65% |
| 2026-01-09 |
东财沪深300ETF |
1.4605 |
0.45% |
| 2026-01-08 |
东财沪深300ETF |
1.4539 |
-0.81% |
| 2026-01-07 |
东财沪深300ETF |
1.4658 |
-0.28% |
| 2026-01-06 |
东财沪深300ETF |
1.4699 |
1.50% |
| 2026-01-05 |
东财沪深300ETF |
1.4478 |
1.85% |
| 2025-12-31 |
东财沪深300ETF |
1.4210 |
-0.44% |
| 2025-12-30 |
东财沪深300ETF |
1.4273 |
0.32% |
| 2025-12-29 |
东财沪深300ETF |
1.4228 |
-0.39% |
| 2025-12-26 |
东财沪深300ETF |
1.4284 |
0.32% |
| 2025-12-25 |
东财沪深300ETF |
1.4239 |
0.20% |
| 2025-12-24 |
东财沪深300ETF |
1.4211 |
0.30% |
| 2025-12-23 |
东财沪深300ETF |
1.4168 |
0.21% |
| 2025-12-22 |
东财沪深300ETF |
1.4138 |
0.93% |
| 2025-12-19 |
东财沪深300ETF |
1.4007 |
0.43% |
| 2025-12-18 |
东财沪深300ETF |
1.3947 |
-0.57% |
| 2025-12-17 |
东财沪深300ETF |
1.4027 |
1.82% |
| 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% |
| 2025-09-17 |
东财沪深300ETF |
1.3881 |
0.62% |
