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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
证券ETF东财 |
1.2890 |
0.18% |
| 2025-11-21 |
证券ETF东财 |
1.2867 |
-3.47% |
| 2025-11-20 |
证券ETF东财 |
1.3313 |
-0.45% |
| 2025-11-19 |
证券ETF东财 |
1.3373 |
0.04% |
| 2025-11-18 |
证券ETF东财 |
1.3368 |
0.20% |
| 2025-11-17 |
证券ETF东财 |
1.3341 |
-1.18% |
