东财中证证券30ETF发起式联接A(016043)
2025-02-14
1.2249
0.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2249 | 1.2249 |
| 2025-02-13 | 1.2209 | 1.2209 |
| 2025-02-12 | 1.2272 | 1.2272 |
| 2025-02-11 | 1.2120 | 1.2120 |
| 2025-02-10 | 1.2206 | 1.2206 |
| 2025-02-07 | 1.2194 | 1.2194 |
| 2025-02-06 | 1.1969 | 1.1969 |
| 2025-02-05 | 1.1814 | 1.1814 |
| 2025-01-27 | 1.1809 | 1.1809 |
| 2025-01-24 | 1.2096 | 1.2096 |
| 2025-01-23 | 1.1949 | 1.1949 |
| 2025-01-22 | 1.1906 | 1.1906 |
| 2025-01-21 | 1.1962 | 1.1962 |
| 2025-01-20 | 1.1935 | 1.1935 |
| 2025-01-17 | 1.1876 | 1.1876 |
| 2025-01-16 | 1.1840 | 1.1840 |
| 2025-01-15 | 1.1865 | 1.1865 |
| 2025-01-14 | 1.1969 | 1.1969 |
| 2025-01-13 | 1.1536 | 1.1536 |
| 2025-01-10 | 1.1494 | 1.1494 |
| 2025-01-09 | 1.1666 | 1.1666 |
| 2025-01-08 | 1.1736 | 1.1736 |
| 2025-01-07 | 1.1821 | 1.1821 |
| 2025-01-06 | 1.1712 | 1.1712 |
| 2025-01-03 | 1.1710 | 1.1710 |
| 2025-01-02 | 1.1984 | 1.1984 |
| 2024-12-31 | 1.2608 | 1.2608 |
| 2024-12-30 | 1.3156 | 1.3156 |
| 2024-12-27 | 1.3017 | 1.3017 |
| 2024-12-26 | 1.2934 | 1.2934 |
| 2024-12-25 | 1.2946 | 1.2946 |
| 2024-12-24 | 1.2989 | 1.2989 |
| 2024-12-23 | 1.2767 | 1.2767 |
| 2024-12-20 | 1.2907 | 1.2907 |
| 2024-12-19 | 1.2857 | 1.2857 |
| 2024-12-18 | 1.2875 | 1.2875 |
| 2024-12-17 | 1.2878 | 1.2878 |
| 2024-12-16 | 1.2876 | 1.2876 |
| 2024-12-13 | 1.3033 | 1.3033 |
| 2024-12-12 | 1.3460 | 1.3460 |
| 2024-12-11 | 1.3321 | 1.3321 |
| 2024-12-10 | 1.3369 | 1.3369 |
| 2024-12-09 | 1.3246 | 1.3246 |
| 2024-12-06 | 1.3364 | 1.3364 |
| 2024-12-05 | 1.3204 | 1.3204 |
| 2024-12-04 | 1.3076 | 1.3076 |
| 2024-12-03 | 1.3199 | 1.3199 |
| 2024-12-02 | 1.3208 | 1.3208 |
| 2024-11-29 | 1.3064 | 1.3064 |
| 2024-11-28 | 1.2745 | 1.2745 |
| 2024-11-27 | 1.2890 | 1.2890 |
| 2024-11-26 | 1.2602 | 1.2602 |
| 2024-11-25 | 1.2611 | 1.2611 |
| 2024-11-22 | 1.2719 | 1.2719 |
| 2024-11-21 | 1.3323 | 1.3323 |
| 2024-11-20 | 1.3179 | 1.3179 |
| 2024-11-19 | 1.3171 | 1.3171 |
| 2024-11-18 | 1.2941 | 1.2941 |
| 2024-11-15 | 1.3072 | 1.3072 |
| 2024-11-14 | 1.3619 | 1.3619 |
| 2024-11-13 | 1.3799 | 1.3799 |
| 2024-11-12 | 1.3863 | 1.3863 |
| 2024-11-11 | 1.4150 | 1.4150 |
| 2024-11-08 | 1.4117 | 1.4117 |
| 2024-11-07 | 1.4456 | 1.4456 |
| 2024-11-06 | 1.3457 | 1.3457 |
| 2024-11-05 | 1.3509 | 1.3509 |
| 2024-11-04 | 1.2847 | 1.2847 |
| 2024-11-01 | 1.2375 | 1.2375 |
| 2024-10-31 | 1.2498 | 1.2498 |
| 2024-10-30 | 1.2188 | 1.2188 |
| 2024-10-29 | 1.2247 | 1.2247 |
| 2024-10-28 | 1.2356 | 1.2356 |
| 2024-10-25 | 1.2351 | 1.2351 |
| 2024-10-24 | 1.2276 | 1.2276 |
| 2024-10-23 | 1.2325 | 1.2325 |
| 2024-10-22 | 1.2396 | 1.2396 |
| 2024-10-21 | 1.2300 | 1.2300 |
| 2024-10-18 | 1.2552 | 1.2552 |
| 2024-10-17 | 1.1755 | 1.1755 |
| 2024-10-16 | 1.1790 | 1.1790 |
| 2024-10-15 | 1.1723 | 1.1723 |
| 2024-10-14 | 1.2145 | 1.2145 |
| 2024-10-11 | 1.2150 | 1.2150 |
| 2024-10-10 | 1.2295 | 1.2295 |
| 2024-10-09 | 1.3106 | 1.3106 |
| 2024-10-08 | 1.3358 | 1.3358 |
| 2024-09-30 | 1.2524 | 1.2524 |
| 2024-09-27 | 1.1484 | 1.1484 |
| 2024-09-26 | 1.0592 | 1.0592 |
| 2024-09-25 | 1.0054 | 1.0054 |
| 2024-09-24 | 0.9874 | 0.9874 |
| 2024-09-23 | 0.9362 | 0.9362 |
| 2024-09-20 | 0.9360 | 0.9360 |
| 2024-09-19 | 0.9361 | 0.9361 |
| 2024-09-18 | 0.9240 | 0.9240 |
| 2024-09-13 | 0.9238 | 0.9238 |
| 2024-09-12 | 0.9227 | 0.9227 |
| 2024-09-11 | 0.9254 | 0.9254 |
| 2024-09-10 | 0.9249 | 0.9249 |
| 2024-09-09 | 0.9283 | 0.9283 |
| 2024-09-06 | 0.9294 | 0.9294 |
| 2024-09-05 | 0.9259 | 0.9259 |
| 2024-09-04 | 0.9173 | 0.9173 |
| 2024-09-03 | 0.9191 | 0.9191 |
| 2024-09-02 | 0.9109 | 0.9109 |
| 2024-08-30 | 0.9323 | 0.9323 |
| 2024-08-29 | 0.9096 | 0.9096 |
| 2024-08-28 | 0.9062 | 0.9062 |
| 2024-08-27 | 0.9062 | 0.9062 |
| 2024-08-26 | 0.9145 | 0.9145 |
| 2024-08-23 | 0.9139 | 0.9139 |
| 2024-08-22 | 0.9046 | 0.9046 |
| 2024-08-21 | 0.9184 | 0.9184 |
| 2024-08-20 | 0.9204 | 0.9204 |
