东财中证证券30ETF发起式联接C(016044)
2024-11-21
1.3219
1.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.3219 | 1.3219 |
| 2024-11-20 | 1.3076 | 1.3076 |
| 2024-11-19 | 1.3068 | 1.3068 |
| 2024-11-18 | 1.2840 | 1.2840 |
| 2024-11-15 | 1.2971 | 1.2971 |
| 2024-11-14 | 1.3513 | 1.3513 |
| 2024-11-13 | 1.3692 | 1.3692 |
| 2024-11-12 | 1.3756 | 1.3756 |
| 2024-11-11 | 1.4041 | 1.4041 |
| 2024-11-08 | 1.4008 | 1.4008 |
| 2024-11-07 | 1.4345 | 1.4345 |
| 2024-11-06 | 1.3354 | 1.3354 |
| 2024-11-05 | 1.3406 | 1.3406 |
| 2024-11-04 | 1.2749 | 1.2749 |
| 2024-11-01 | 1.2281 | 1.2281 |
| 2024-10-31 | 1.2403 | 1.2403 |
| 2024-10-30 | 1.2096 | 1.2096 |
| 2024-10-29 | 1.2154 | 1.2154 |
| 2024-10-28 | 1.2262 | 1.2262 |
| 2024-10-25 | 1.2258 | 1.2258 |
| 2024-10-24 | 1.2184 | 1.2184 |
| 2024-10-23 | 1.2233 | 1.2233 |
| 2024-10-22 | 1.2303 | 1.2303 |
| 2024-10-21 | 1.2208 | 1.2208 |
| 2024-10-18 | 1.2458 | 1.2458 |
| 2024-10-17 | 1.1667 | 1.1667 |
| 2024-10-16 | 1.1703 | 1.1703 |
| 2024-10-15 | 1.1635 | 1.1635 |
| 2024-10-14 | 1.2055 | 1.2055 |
| 2024-10-11 | 1.2060 | 1.2060 |
| 2024-10-10 | 1.2205 | 1.2205 |
| 2024-10-09 | 1.3009 | 1.3009 |
| 2024-10-08 | 1.3260 | 1.3260 |
| 2024-09-30 | 1.2432 | 1.2432 |
| 2024-09-27 | 1.1400 | 1.1400 |
| 2024-09-26 | 1.0515 | 1.0515 |
| 2024-09-25 | 0.9981 | 0.9981 |
| 2024-09-24 | 0.9802 | 0.9802 |
| 2024-09-23 | 0.9294 | 0.9294 |
| 2024-09-20 | 0.9292 | 0.9292 |
| 2024-09-19 | 0.9293 | 0.9293 |
| 2024-09-18 | 0.9174 | 0.9174 |
| 2024-09-13 | 0.9172 | 0.9172 |
| 2024-09-12 | 0.9162 | 0.9162 |
| 2024-09-11 | 0.9188 | 0.9188 |
| 2024-09-10 | 0.9183 | 0.9183 |
| 2024-09-09 | 0.9218 | 0.9218 |
| 2024-09-06 | 0.9228 | 0.9228 |
| 2024-09-05 | 0.9194 | 0.9194 |
| 2024-09-04 | 0.9108 | 0.9108 |
| 2024-09-03 | 0.9126 | 0.9126 |
| 2024-09-02 | 0.9045 | 0.9045 |
| 2024-08-30 | 0.9257 | 0.9257 |
| 2024-08-29 | 0.9032 | 0.9032 |
| 2024-08-28 | 0.8999 | 0.8999 |
| 2024-08-27 | 0.8999 | 0.8999 |
| 2024-08-26 | 0.9081 | 0.9081 |
| 2024-08-23 | 0.9076 | 0.9076 |
| 2024-08-22 | 0.8984 | 0.8984 |
| 2024-08-21 | 0.9120 | 0.9120 |
| 2024-08-20 | 0.9141 | 0.9141 |
| 2024-08-19 | 0.9228 | 0.9228 |
| 2024-08-16 | 0.9229 | 0.9229 |
| 2024-08-15 | 0.9270 | 0.9270 |
| 2024-08-14 | 0.9172 | 0.9172 |
| 2024-08-13 | 0.9244 | 0.9244 |
| 2024-08-12 | 0.9139 | 0.9139 |
| 2024-08-09 | 0.9155 | 0.9155 |
| 2024-08-08 | 0.9241 | 0.9241 |
| 2024-08-07 | 0.9203 | 0.9203 |
| 2024-08-06 | 0.9232 | 0.9232 |
| 2024-08-05 | 0.9221 | 0.9221 |
| 2024-08-02 | 0.9275 | 0.9275 |
| 2024-08-01 | 0.9459 | 0.9459 |
| 2024-07-31 | 0.9489 | 0.9489 |
| 2024-07-30 | 0.9074 | 0.9074 |
| 2024-07-29 | 0.9049 | 0.9049 |
| 2024-07-26 | 0.9122 | 0.9122 |
| 2024-07-25 | 0.8975 | 0.8975 |
| 2024-07-24 | 0.8893 | 0.8893 |
| 2024-07-23 | 0.8985 | 0.8985 |
| 2024-07-22 | 0.9208 | 0.9208 |
| 2024-07-19 | 0.9141 | 0.9141 |
| 2024-07-18 | 0.9038 | 0.9038 |
| 2024-07-17 | 0.8983 | 0.8983 |
| 2024-07-16 | 0.8921 | 0.8921 |
| 2024-07-15 | 0.8834 | 0.8834 |
| 2024-07-12 | 0.8830 | 0.8830 |
| 2024-07-11 | 0.8852 | 0.8852 |
| 2024-07-10 | 0.8741 | 0.8741 |
| 2024-07-09 | 0.8720 | 0.8720 |
| 2024-07-08 | 0.8561 | 0.8561 |
| 2024-07-05 | 0.8771 | 0.8771 |
| 2024-07-04 | 0.8770 | 0.8770 |
| 2024-07-03 | 0.8917 | 0.8917 |
| 2024-07-02 | 0.8895 | 0.8895 |
| 2024-07-01 | 0.8942 | 0.8942 |
| 2024-06-30 | 0.8940 | 0.8940 |
| 2024-06-28 | 0.8940 | 0.8940 |
| 2024-06-27 | 0.9128 | 0.9128 |
| 2024-06-26 | 0.9225 | 0.9225 |
| 2024-06-25 | 0.9129 | 0.9129 |
| 2024-06-24 | 0.9266 | 0.9266 |
| 2024-06-21 | 0.9340 | 0.9340 |
| 2024-06-20 | 0.9330 | 0.9330 |
| 2024-06-19 | 0.9412 | 0.9412 |
| 2024-06-18 | 0.9533 | 0.9533 |
| 2024-06-17 | 0.9476 | 0.9476 |
| 2024-06-14 | 0.9473 | 0.9473 |
| 2024-06-13 | 0.9277 | 0.9277 |
| 2024-06-12 | 0.9268 | 0.9268 |
| 2024-06-11 | 0.9262 | 0.9262 |
| 2024-06-07 | 0.9271 | 0.9271 |
| 2024-06-06 | 0.9302 | 0.9302 |
| 2024-06-05 | 0.9392 | 0.9392 |
| 2024-06-04 | 0.9430 | 0.9430 |
| 2024-06-03 | 0.9380 | 0.9380 |
| 2024-05-31 | 0.9459 | 0.9459 |
| 2024-05-30 | 0.9482 | 0.9482 |
| 2024-05-29 | 0.9501 | 0.9501 |
