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 |
| 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% |
| 2025-09-16 |
东财沪深300ETF |
1.3796 |
-0.20% |
| 2025-09-15 |
东财沪深300ETF |
1.3823 |
0.24% |
| 2025-09-12 |
东财沪深300ETF |
1.3790 |
-0.57% |
| 2025-09-11 |
东财沪深300ETF |
1.3869 |
2.29% |
| 2025-09-10 |
东财沪深300ETF |
1.3558 |
0.22% |
| 2025-09-09 |
东财沪深300ETF |
1.3528 |
-0.70% |
| 2025-09-08 |
东财沪深300ETF |
1.3624 |
0.16% |
| 2025-09-05 |
东财沪深300ETF |
1.3602 |
2.18% |
| 2025-09-04 |
东财沪深300ETF |
1.3312 |
-2.09% |
| 2025-09-03 |
东财沪深300ETF |
1.3596 |
-0.69% |
| 2025-09-02 |
东财沪深300ETF |
1.3690 |
-0.73% |
| 2025-09-01 |
东财沪深300ETF |
1.3790 |
0.60% |
| 2025-08-29 |
东财沪深300ETF |
1.3708 |
0.76% |
| 2025-08-28 |
东财沪深300ETF |
1.3604 |
1.76% |
| 2025-08-27 |
东财沪深300ETF |
1.3369 |
-1.48% |
| 2025-08-26 |
东财沪深300ETF |
1.3570 |
-0.38% |
| 2025-08-25 |
东财沪深300ETF |
1.3622 |
2.08% |
| 2025-08-22 |
东财沪深300ETF |
1.3344 |
2.10% |
| 2025-08-21 |
东财沪深300ETF |
1.3070 |
0.38% |
| 2025-08-20 |
东财沪深300ETF |
1.3020 |
1.14% |
| 2025-08-19 |
东财沪深300ETF |
1.2873 |
-0.37% |
| 2025-08-18 |
东财沪深300ETF |
1.2921 |
0.88% |
| 2025-08-15 |
东财沪深300ETF |
1.2808 |
0.70% |
| 2025-08-14 |
东财沪深300ETF |
1.2719 |
-0.07% |
| 2025-08-13 |
东财沪深300ETF |
1.2728 |
0.79% |
| 2025-08-12 |
东财沪深300ETF |
1.2628 |
0.53% |
| 2025-08-11 |
东财沪深300ETF |
1.2561 |
0.42% |
| 2025-08-08 |
东财沪深300ETF |
1.2509 |
-0.20% |
| 2025-08-07 |
东财沪深300ETF |
1.2534 |
0.03% |
| 2025-08-06 |
东财沪深300ETF |
1.2530 |
0.25% |
| 2025-08-05 |
东财沪深300ETF |
1.2499 |
0.80% |
| 2025-08-04 |
东财沪深300ETF |
1.2400 |
0.39% |
| 2025-08-01 |
东财沪深300ETF |
1.2352 |
-0.51% |
| 2025-07-31 |
东财沪深300ETF |
1.2415 |
-1.79% |
| 2025-07-30 |
东财沪深300ETF |
1.2641 |
-0.02% |
| 2025-07-29 |
东财沪深300ETF |
1.2644 |
0.40% |
| 2025-07-28 |
东财沪深300ETF |
1.2594 |
0.21% |
| 2025-07-25 |
东财沪深300ETF |
1.2568 |
-0.49% |
| 2025-07-24 |
东财沪深300ETF |
1.2630 |
0.72% |
| 2025-07-23 |
东财沪深300ETF |
1.2540 |
0.02% |
| 2025-07-22 |
东财沪深300ETF |
1.2537 |
0.82% |
| 2025-07-21 |
东财沪深300ETF |
1.2435 |
0.66% |
| 2025-07-18 |
东财沪深300ETF |
1.2353 |
0.70% |
| 2025-07-17 |
东财沪深300ETF |
1.2267 |
0.68% |
| 2025-07-16 |
东财沪深300ETF |
1.2184 |
-0.30% |
| 2025-07-15 |
东财沪深300ETF |
1.2221 |
0.05% |
| 2025-07-14 |
东财沪深300ETF |
1.2215 |
0.11% |
| 2025-07-11 |
东财沪深300ETF |
1.2202 |
0.25% |
| 2025-07-10 |
东财沪深300ETF |
1.2171 |
0.51% |
| 2025-07-09 |
东财沪深300ETF |
1.2109 |
-0.16% |
| 2025-07-08 |
东财沪深300ETF |
1.2129 |
0.84% |
| 2025-07-07 |
东财沪深300ETF |
1.2028 |
-0.39% |
| 2025-07-04 |
东财沪深300ETF |
1.2075 |
0.37% |
| 2025-07-03 |
东财沪深300ETF |
1.2031 |
0.63% |
| 2025-07-02 |
东财沪深300ETF |
1.1956 |
0.02% |
| 2025-07-01 |
东财沪深300ETF |
1.1954 |
0.18% |
| 2025-06-30 |
东财沪深300ETF |
1.1933 |
0.45% |
| 2025-06-27 |
东财沪深300ETF |
1.1879 |
-0.54% |
| 2025-06-26 |
东财沪深300ETF |
1.1944 |
-0.25% |
| 2025-06-25 |
东财沪深300ETF |
1.1974 |
1.51% |
| 2025-06-24 |
东财沪深300ETF |
1.1796 |
1.19% |
| 2025-06-23 |
东财沪深300ETF |
1.1657 |
0.30% |
| 2025-06-20 |
东财沪深300ETF |
1.1622 |
0.20% |
| 2025-06-19 |
东财沪深300ETF |
1.1599 |
-0.81% |
| 2025-06-18 |
东财沪深300ETF |
1.1694 |
0.14% |
| 2025-06-17 |
东财沪深300ETF |
1.1678 |
-0.08% |
| 2025-06-16 |
东财沪深300ETF |
1.1687 |
0.24% |
| 2025-06-13 |
东财沪深300ETF |
1.1659 |
-0.65% |
| 2025-06-12 |
东财沪深300ETF |
1.1735 |
0.06% |
| 2025-06-11 |
东财沪深300ETF |
1.1728 |
0.87% |
| 2025-06-10 |
东财沪深300ETF |
1.1627 |
-0.51% |
| 2025-06-09 |
东财沪深300ETF |
1.1687 |
0.29% |
| 2025-06-06 |
东财沪深300ETF |
1.1653 |
-0.03% |
| 2025-06-05 |
东财沪深300ETF |
1.1656 |
0.24% |
| 2025-06-04 |
东财沪深300ETF |
1.1628 |
0.43% |
| 2025-06-03 |
东财沪深300ETF |
1.1578 |
0.30% |
| 2025-05-30 |
东财沪深300ETF |
1.1543 |
-0.47% |
| 2025-05-29 |
东财沪深300ETF |
1.1597 |
0.59% |
| 2025-05-28 |
东财沪深300ETF |
1.1529 |
-0.08% |
| 2025-05-27 |
东财沪深300ETF |
1.1538 |
-0.53% |
| 2025-05-26 |
东财沪深300ETF |
1.1600 |
-0.57% |
| 2025-05-23 |
东财沪深300ETF |
1.1666 |
-0.79% |
| 2025-05-22 |
东财沪深300ETF |
1.1759 |
-0.07% |
| 2025-05-21 |
东财沪深300ETF |
1.1767 |
0.49% |
| 2025-05-20 |
东财沪深300ETF |
1.1710 |
0.56% |
| 2025-05-19 |
东财沪深300ETF |
1.1645 |
-0.31% |
| 2025-05-16 |
东财沪深300ETF |
1.1681 |
-0.45% |
| 2025-05-15 |
东财沪深300ETF |
1.1734 |
-0.89% |
| 2025-05-14 |
东财沪深300ETF |
1.1839 |
1.21% |
| 2025-05-13 |
东财沪深300ETF |
1.1698 |
0.15% |
| 2025-05-12 |
东财沪深300ETF |
1.1680 |
1.15% |
| 2025-05-09 |
东财沪深300ETF |
1.1547 |
-0.16% |
| 2025-05-08 |
东财沪深300ETF |
1.1565 |
0.55% |
| 2025-05-07 |
东财沪深300ETF |
1.1502 |
0.60% |
| 2025-05-06 |
东财沪深300ETF |
1.1433 |
1.00% |
| 2025-04-30 |
东财沪深300ETF |
1.1320 |
-0.10% |
| 2025-04-29 |
东财沪深300ETF |
1.1331 |
-0.18% |
| 2025-04-28 |
东财沪深300ETF |
1.1351 |
-0.15% |
| 2025-04-25 |
东财沪深300ETF |
1.1368 |
0.09% |
| 2025-04-24 |
东财沪深300ETF |
1.1358 |
-0.07% |
| 2025-04-23 |
东财沪深300ETF |
1.1366 |
0.08% |
| 2025-04-22 |
东财沪深300ETF |
1.1357 |
0.04% |
| 2025-04-21 |
东财沪深300ETF |
1.1353 |
0.32% |
| 2025-04-18 |
东财沪深300ETF |
1.1317 |
0.03% |
| 2025-04-17 |
东财沪深300ETF |
1.1314 |
-0.01% |
| 2025-04-16 |
东财沪深300ETF |
1.1315 |
0.32% |
| 2025-04-15 |
东财沪深300ETF |
1.1279 |
0.06% |
| 2025-04-14 |
东财沪深300ETF |
1.1272 |
0.22% |
| 2025-04-11 |
东财沪深300ETF |
1.1247 |
0.41% |
| 2025-04-10 |
东财沪深300ETF |
1.1201 |
1.30% |
| 2025-04-09 |
东财沪深300ETF |
1.1057 |
0.99% |
| 2025-04-08 |
东财沪深300ETF |
1.0949 |
1.70% |
| 2025-04-07 |
东财沪深300ETF |
1.0766 |
-7.04% |
| 2025-04-03 |
东财沪深300ETF |
1.1581 |
-0.58% |
| 2025-04-02 |
东财沪深300ETF |
1.1649 |
-0.09% |
| 2025-04-01 |
东财沪深300ETF |
1.1659 |
0.02% |
| 2025-03-31 |
东财沪深300ETF |
1.1657 |
-0.71% |
| 2025-03-28 |
东财沪深300ETF |
1.1740 |
-0.44% |
| 2025-03-27 |
东财沪深300ETF |
1.1792 |
0.33% |
| 2025-03-26 |
东财沪深300ETF |
1.1753 |
-0.33% |
| 2025-03-25 |
东财沪深300ETF |
1.1792 |
-0.06% |
| 2025-03-24 |
东财沪深300ETF |
1.1799 |
0.51% |
| 2025-03-21 |
东财沪深300ETF |
1.1739 |
-1.52% |
| 2025-03-20 |
东财沪深300ETF |
1.1920 |
-0.86% |
| 2025-03-19 |
东财沪深300ETF |
1.2024 |
0.06% |
| 2025-03-18 |
东财沪深300ETF |
1.2017 |
0.28% |
| 2025-03-17 |
东财沪深300ETF |
1.1983 |
-0.24% |
| 2025-03-14 |
东财沪深300ETF |
1.2012 |
2.41% |
| 2025-03-13 |
东财沪深300ETF |
1.1729 |
-0.40% |
| 2025-03-12 |
东财沪深300ETF |
1.1776 |
-0.36% |
| 2025-03-11 |
东财沪深300ETF |
1.1819 |
0.34% |
| 2025-03-10 |
东财沪深300ETF |
1.1779 |
-0.39% |
| 2025-03-07 |
东财沪深300ETF |
1.1825 |
-0.31% |
| 2025-03-06 |
东财沪深300ETF |
1.1862 |
1.38% |
| 2025-03-05 |
东财沪深300ETF |
1.1701 |
0.44% |
| 2025-03-04 |
东财沪深300ETF |
1.1650 |
-0.08% |
| 2025-03-03 |
东财沪深300ETF |
1.1659 |
-0.02% |
| 2025-02-28 |
东财沪深300ETF |
1.1661 |
-1.96% |
| 2025-02-27 |
东财沪深300ETF |
1.1894 |
0.20% |
| 2025-02-26 |
东财沪深300ETF |
1.1870 |
0.87% |
| 2025-02-25 |
东财沪深300ETF |
1.1768 |
-1.10% |
| 2025-02-24 |
东财沪深300ETF |
1.1899 |
-0.23% |
| 2025-02-21 |
东财沪深300ETF |
1.1926 |
1.26% |
| 2025-02-20 |
东财沪深300ETF |
1.1778 |
-0.28% |
| 2025-02-19 |
东财沪深300ETF |
1.1811 |
0.69% |
| 2025-02-18 |
东财沪深300ETF |
1.1730 |
-0.87% |
| 2025-02-17 |
东财沪深300ETF |
1.1833 |
0.20% |
| 2025-02-14 |
东财沪深300ETF |
1.1809 |
0.86% |
| 2025-02-13 |
东财沪深300ETF |
1.1708 |
-0.37% |
| 2025-02-12 |
东财沪深300ETF |
1.1752 |
0.94% |
| 2025-02-11 |
东财沪深300ETF |
1.1643 |
-0.46% |
| 2025-02-10 |
东财沪深300ETF |
1.1697 |
0.21% |
| 2025-02-07 |
东财沪深300ETF |
1.1672 |
1.28% |
| 2025-02-06 |
东财沪深300ETF |
1.1524 |
1.26% |
| 2025-02-05 |
东财沪深300ETF |
1.1381 |
-0.59% |
| 2025-01-27 |
东财沪深300ETF |
1.1449 |
-0.38% |
| 2025-01-24 |
东财沪深300ETF |
1.1493 |
0.82% |
| 2025-01-23 |
东财沪深300ETF |
1.1400 |
0.22% |
| 2025-01-22 |
东财沪深300ETF |
1.1375 |
-0.89% |
| 2025-01-21 |
东财沪深300ETF |
1.1477 |
0.07% |
| 2025-01-20 |
东财沪深300ETF |
1.1469 |
0.46% |
| 2025-01-17 |
东财沪深300ETF |
1.1416 |
0.31% |
| 2025-01-16 |
东财沪深300ETF |
1.1381 |
0.11% |
| 2025-01-15 |
东财沪深300ETF |
1.1368 |
-0.63% |
| 2025-01-14 |
东财沪深300ETF |
1.1440 |
2.61% |
| 2025-01-13 |
东财沪深300ETF |
1.1149 |
-0.27% |
| 2025-01-10 |
东财沪深300ETF |
1.1179 |
-1.18% |
| 2025-01-09 |
东财沪深300ETF |
1.1313 |
-0.25% |
| 2025-01-08 |
东财沪深300ETF |
1.1341 |
-0.16% |
| 2025-01-07 |
东财沪深300ETF |
1.1359 |
0.75% |
| 2025-01-06 |
东财沪深300ETF |
1.1275 |
-0.17% |
| 2025-01-03 |
东财沪深300ETF |
1.1294 |
-1.16% |
| 2025-01-02 |
东财沪深300ETF |
1.1427 |
-2.90% |
| 2024-12-31 |
东财沪深300ETF |
1.1768 |
-1.60% |
| 2024-12-26 |
东财沪深300ETF |
1.1920 |
0.05% |
| 2024-12-25 |
东财沪深300ETF |
1.1914 |
0.04% |
| 2024-12-24 |
东财沪深300ETF |
1.1909 |
1.27% |
| 2024-12-23 |
东财沪深300ETF |
1.1760 |
0.14% |
| 2024-12-20 |
东财沪深300ETF |
1.1743 |
-0.36% |
| 2024-12-19 |
东财沪深300ETF |
1.1786 |
0.09% |
| 2024-12-18 |
东财沪深300ETF |
1.1775 |
0.50% |
| 2024-12-17 |
东财沪深300ETF |
1.1716 |
0.26% |
