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 |
| 2026-09-16 |
证券ETF东财 |
1.1747 |
0.45% |
| 2026-09-15 |
证券ETF东财 |
1.1694 |
-0.43% |
| 2026-09-14 |
证券ETF东财 |
1.1745 |
-0.47% |
| 2026-09-11 |
证券ETF东财 |
1.1801 |
-2.99% |
| 2026-09-10 |
证券ETF东财 |
1.2154 |
0.76% |
| 2026-09-09 |
证券ETF东财 |
1.2062 |
-0.07% |
| 2026-09-08 |
证券ETF东财 |
1.2070 |
-0.58% |
| 2026-09-07 |
证券ETF东财 |
1.2141 |
-1.38% |
| 2026-09-04 |
证券ETF东财 |
1.2308 |
0.61% |
| 2026-09-03 |
证券ETF东财 |
1.2233 |
0.96% |
| 2026-09-02 |
证券ETF东财 |
1.2116 |
-2.13% |
| 2026-09-01 |
证券ETF东财 |
1.2374 |
0.45% |
| 2026-08-31 |
证券ETF东财 |
1.2318 |
0.13% |
| 2026-08-28 |
证券ETF东财 |
1.2302 |
-0.21% |
| 2026-08-27 |
证券ETF东财 |
1.2328 |
0.84% |
| 2026-08-26 |
证券ETF东财 |
1.2225 |
2.61% |
| 2026-08-25 |
证券ETF东财 |
1.1906 |
-0.29% |
| 2026-08-24 |
证券ETF东财 |
1.1941 |
0.37% |
| 2026-08-21 |
证券ETF东财 |
1.1897 |
0.19% |
| 2026-08-20 |
证券ETF东财 |
1.1875 |
-0.24% |
| 2026-08-19 |
证券ETF东财 |
1.1904 |
-1.29% |
| 2026-08-18 |
证券ETF东财 |
1.2058 |
-1.32% |
| 2026-08-17 |
证券ETF东财 |
1.2217 |
0.68% |
