东财中证证券30ETF发起式联接C(016044)
2024-04-24
0.9386
0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9386 | 0.9386 |
| 2024-04-23 | 0.9370 | 0.9370 |
| 2024-04-22 | 0.9379 | 0.9379 |
| 2024-04-19 | 0.9373 | 0.9373 |
| 2024-04-18 | 0.9422 | 0.9422 |
| 2024-04-17 | 0.9363 | 0.9363 |
| 2024-04-16 | 0.9195 | 0.9195 |
| 2024-04-15 | 0.9334 | 0.9334 |
| 2024-04-12 | 0.9176 | 0.9176 |
| 2024-04-11 | 0.9338 | 0.9338 |
| 2024-04-10 | 0.9374 | 0.9374 |
| 2024-04-09 | 0.9536 | 0.9536 |
| 2024-04-08 | 0.9517 | 0.9517 |
| 2024-04-03 | 0.9686 | 0.9686 |
| 2024-04-02 | 0.9752 | 0.9752 |
| 2024-04-01 | 0.9803 | 0.9803 |
| 2024-03-29 | 0.9681 | 0.9681 |
| 2024-03-28 | 0.9648 | 0.9648 |
| 2024-03-27 | 0.9622 | 0.9622 |
| 2024-03-26 | 0.9780 | 0.9780 |
| 2024-03-25 | 0.9742 | 0.9742 |
| 2024-03-22 | 1.0017 | 1.0017 |
| 2024-03-21 | 1.0167 | 1.0167 |
| 2024-03-20 | 1.0120 | 1.0120 |
| 2024-03-19 | 1.0103 | 1.0103 |
| 2024-03-18 | 1.0272 | 1.0272 |
| 2024-03-15 | 1.0057 | 1.0057 |
| 2024-03-14 | 1.0009 | 1.0009 |
| 2024-03-13 | 1.0103 | 1.0103 |
| 2024-03-12 | 1.0221 | 1.0221 |
| 2024-03-11 | 1.0168 | 1.0168 |
| 2024-03-08 | 1.0029 | 1.0029 |
| 2024-03-07 | 1.0027 | 1.0027 |
| 2024-03-06 | 1.0127 | 1.0127 |
| 2024-03-05 | 1.0135 | 1.0135 |
| 2024-03-04 | 1.0182 | 1.0182 |
| 2024-03-01 | 1.0301 | 1.0301 |
| 2024-02-29 | 1.0235 | 1.0235 |
| 2024-02-28 | 1.0053 | 1.0053 |
| 2024-02-27 | 1.0212 | 1.0212 |
| 2024-02-26 | 1.0055 | 1.0055 |
| 2024-02-23 | 1.0148 | 1.0148 |
| 2024-02-22 | 1.0131 | 1.0131 |
| 2024-02-21 | 1.0023 | 1.0023 |
| 2024-02-20 | 0.9935 | 0.9935 |
| 2024-02-19 | 0.9825 | 0.9825 |
| 2024-02-08 | 0.9947 | 0.9947 |
| 2024-02-07 | 0.9863 | 0.9863 |
| 2024-02-06 | 0.9773 | 0.9773 |
| 2024-02-05 | 0.9286 | 0.9286 |
| 2024-02-02 | 0.9408 | 0.9408 |
| 2024-02-01 | 0.9586 | 0.9586 |
| 2024-01-31 | 0.9612 | 0.9612 |
| 2024-01-30 | 0.9701 | 0.9701 |
| 2024-01-29 | 0.9824 | 0.9824 |
| 2024-01-26 | 0.9957 | 0.9957 |
| 2024-01-25 | 0.9960 | 0.9960 |
| 2024-01-24 | 0.9839 | 0.9839 |
| 2024-01-23 | 0.9478 | 0.9478 |
| 2024-01-22 | 0.9310 | 0.9310 |
| 2024-01-19 | 0.9509 | 0.9509 |
| 2024-01-18 | 0.9573 | 0.9573 |
| 2024-01-17 | 0.9475 | 0.9475 |
| 2024-01-16 | 0.9647 | 0.9647 |
| 2024-01-15 | 0.9560 | 0.9560 |
| 2024-01-12 | 0.9591 | 0.9591 |
| 2024-01-11 | 0.9672 | 0.9672 |
| 2024-01-10 | 0.9589 | 0.9589 |
| 2024-01-09 | 0.9638 | 0.9638 |
| 2024-01-08 | 0.9672 | 0.9672 |
| 2024-01-05 | 0.9854 | 0.9854 |
| 2024-01-04 | 0.9917 | 0.9917 |
| 2024-01-03 | 1.0015 | 1.0015 |
| 2024-01-02 | 0.9992 | 0.9992 |
| 2023-12-31 | 1.0114 | 1.0114 |
| 2023-12-29 | 1.0115 | 1.0115 |
| 2023-12-28 | 1.0097 | 1.0097 |
| 2023-12-27 | 0.9886 | 0.9886 |
| 2023-12-26 | 0.9840 | 0.9840 |
| 2023-12-25 | 0.9945 | 0.9945 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-21 | 1.0011 | 1.0011 |
| 2023-12-20 | 1.0016 | 1.0016 |
| 2023-12-19 | 1.0258 | 1.0258 |
| 2023-12-18 | 1.0272 | 1.0272 |
| 2023-12-15 | 1.0287 | 1.0287 |
| 2023-12-14 | 1.0297 | 1.0297 |
| 2023-12-13 | 1.0340 | 1.0340 |
| 2023-12-12 | 1.0469 | 1.0469 |
| 2023-12-11 | 1.0487 | 1.0487 |
| 2023-12-08 | 1.0330 | 1.0330 |
| 2023-12-07 | 1.0392 | 1.0392 |
| 2023-12-06 | 1.0338 | 1.0338 |
| 2023-12-05 | 1.0393 | 1.0393 |
| 2023-12-04 | 1.0525 | 1.0525 |
| 2023-12-01 | 1.0543 | 1.0543 |
| 2023-11-30 | 1.0487 | 1.0487 |
| 2023-11-29 | 1.0457 | 1.0457 |
| 2023-11-28 | 1.0554 | 1.0554 |
| 2023-11-27 | 1.0581 | 1.0581 |
| 2023-11-24 | 1.0684 | 1.0684 |
| 2023-11-23 | 1.0789 | 1.0789 |
| 2023-11-22 | 1.0778 | 1.0778 |
| 2023-11-21 | 1.0862 | 1.0862 |
| 2023-11-20 | 1.0862 | 1.0862 |
| 2023-11-17 | 1.0923 | 1.0923 |
| 2023-11-16 | 1.0882 | 1.0882 |
| 2023-11-15 | 1.0951 | 1.0951 |
| 2023-11-14 | 1.0938 | 1.0938 |
| 2023-11-13 | 1.0815 | 1.0815 |
| 2023-11-10 | 1.0859 | 1.0859 |
| 2023-11-09 | 1.0857 | 1.0857 |
| 2023-11-08 | 1.0890 | 1.0890 |
| 2023-11-07 | 1.1001 | 1.1001 |
| 2023-11-06 | 1.0954 | 1.0954 |
| 2023-11-03 | 1.0592 | 1.0592 |
| 2023-11-02 | 1.0473 | 1.0473 |
| 2023-11-01 | 1.0535 | 1.0535 |
| 2023-10-31 | 1.0550 | 1.0550 |
| 2023-10-30 | 1.0515 | 1.0515 |
