近一月证券ETF东财基金净值查询
查询指定日期范围证券ETF东财159692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
证券ETF东财 |
1.3440 |
0.70% |
| 2025-12-23 |
证券ETF东财 |
1.3347 |
-0.19% |
| 2025-12-22 |
证券ETF东财 |
1.3373 |
-0.05% |
| 2025-12-19 |
证券ETF东财 |
1.3380 |
0.37% |
| 2025-12-18 |
证券ETF东财 |
1.3331 |
-0.92% |
| 2025-12-17 |
证券ETF东财 |
1.3454 |
2.11% |
| 2025-12-16 |
证券ETF东财 |
1.3170 |
-0.78% |
| 2025-12-15 |
证券ETF东财 |
1.3274 |
0.55% |
| 2025-12-12 |
证券ETF东财 |
1.3202 |
0.64% |
| 2025-12-11 |
证券ETF东财 |
1.3118 |
-1.21% |
| 2025-12-10 |
证券ETF东财 |
1.3278 |
0.14% |
| 2025-12-09 |
证券ETF东财 |
1.3260 |
-1.21% |
| 2025-12-08 |
证券ETF东财 |
1.3420 |
2.10% |
| 2025-12-05 |
证券ETF东财 |
1.3138 |
2.40% |
| 2025-12-04 |
证券ETF东财 |
1.2823 |
0.34% |
| 2025-12-03 |
证券ETF东财 |
1.2780 |
-0.88% |
| 2025-12-02 |
证券ETF东财 |
1.2893 |
-1.00% |
| 2025-12-01 |
证券ETF东财 |
1.3023 |
0.52% |
| 2025-11-28 |
证券ETF东财 |
1.2955 |
0.40% |
| 2025-11-27 |
证券ETF东财 |
1.2903 |
0.05% |
| 2025-11-26 |
证券ETF东财 |
1.2896 |
-0.21% |
| 2025-11-25 |
证券ETF东财 |
1.2923 |
0.26% |
