东财沪深300ETF发起式联接C(015279)
2026-06-16
1.2432
-0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.2432 | 1.2432 |
| 2026-06-15 | 1.2449 | 1.2449 |
| 2026-06-12 | 1.2174 | 1.2174 |
| 2026-06-11 | 1.2065 | 1.2065 |
| 2026-06-10 | 1.2126 | 1.2126 |
| 2026-06-09 | 1.2241 | 1.2241 |
| 2026-06-08 | 1.2027 | 1.2027 |
| 2026-06-05 | 1.2272 | 1.2272 |
| 2026-06-04 | 1.2479 | 1.2479 |
| 2026-06-03 | 1.2562 | 1.2562 |
| 2026-06-02 | 1.2502 | 1.2502 |
| 2026-06-01 | 1.2334 | 1.2334 |
| 2026-05-29 | 1.2450 | 1.2450 |
| 2026-05-28 | 1.2502 | 1.2502 |
| 2026-05-27 | 1.2487 | 1.2487 |
| 2026-05-26 | 1.2578 | 1.2578 |
| 2026-05-25 | 1.2516 | 1.2516 |
| 2026-05-22 | 1.2335 | 1.2335 |
| 2026-05-21 | 1.2183 | 1.2183 |
| 2026-05-20 | 1.2345 | 1.2345 |
| 2026-05-19 | 1.2347 | 1.2347 |
| 2026-05-18 | 1.2302 | 1.2302 |
| 2026-05-15 | 1.2362 | 1.2362 |
| 2026-05-14 | 1.2493 | 1.2493 |
| 2026-05-13 | 1.2695 | 1.2695 |
| 2026-05-12 | 1.2571 | 1.2571 |
| 2026-05-11 | 1.2580 | 1.2580 |
| 2026-05-08 | 1.2381 | 1.2381 |
| 2026-05-07 | 1.2450 | 1.2450 |
| 2026-05-06 | 1.2393 | 1.2393 |
| 2026-04-30 | 1.2227 | 1.2227 |
| 2026-04-29 | 1.2231 | 1.2231 |
| 2026-04-28 | 1.2108 | 1.2108 |
| 2026-04-27 | 1.2139 | 1.2139 |
| 2026-04-24 | 1.2135 | 1.2135 |
| 2026-04-23 | 1.2150 | 1.2150 |
| 2026-04-22 | 1.2183 | 1.2183 |
| 2026-04-21 | 1.2100 | 1.2100 |
| 2026-04-20 | 1.2074 | 1.2074 |
| 2026-04-17 | 1.2006 | 1.2006 |
| 2026-04-16 | 1.2026 | 1.2026 |
| 2026-04-15 | 1.1904 | 1.1904 |
| 2026-04-14 | 1.1941 | 1.1941 |
| 2026-04-13 | 1.1809 | 1.1809 |
| 2026-04-10 | 1.1787 | 1.1787 |
| 2026-04-09 | 1.1616 | 1.1616 |
| 2026-04-08 | 1.1690 | 1.1690 |
| 2026-04-07 | 1.1316 | 1.1316 |
| 2026-04-03 | 1.1318 | 1.1318 |
| 2026-04-02 | 1.1409 | 1.1409 |
| 2026-04-01 | 1.1523 | 1.1523 |
| 2026-03-31 | 1.1340 | 1.1340 |
| 2026-03-30 | 1.1438 | 1.1438 |
| 2026-03-27 | 1.1463 | 1.1463 |
| 2026-03-26 | 1.1404 | 1.1404 |
| 2026-03-25 | 1.1548 | 1.1548 |
| 2026-03-24 | 1.1397 | 1.1397 |
| 2026-03-23 | 1.1262 | 1.1262 |
| 2026-03-20 | 1.1627 | 1.1627 |
| 2026-03-19 | 1.1665 | 1.1665 |
| 2026-03-18 | 1.1847 | 1.1847 |
| 2026-03-17 | 1.1798 | 1.1798 |
| 2026-03-16 | 1.1880 | 1.1880 |
| 2026-03-13 | 1.1875 | 1.1875 |
| 2026-03-12 | 1.1919 | 1.1919 |
| 2026-03-11 | 1.1961 | 1.1961 |
| 2026-03-10 | 1.1891 | 1.1891 |
| 2026-03-09 | 1.1748 | 1.1748 |
| 2026-03-06 | 1.1857 | 1.1857 |
| 2026-03-05 | 1.1825 | 1.1825 |
| 2026-03-04 | 1.1717 | 1.1717 |
| 2026-03-03 | 1.1846 | 1.1846 |
| 2026-03-02 | 1.2023 | 1.2023 |
| 2026-02-27 | 1.1980 | 1.1980 |
| 2026-02-26 | 1.2020 | 1.2020 |
| 2026-02-25 | 1.2044 | 1.2044 |
| 2026-02-24 | 1.1976 | 1.1976 |
| 2026-02-13 | 1.1871 | 1.1871 |
| 2026-02-12 | 1.2010 | 1.2010 |
| 2026-02-11 | 1.1995 | 1.1995 |
| 2026-02-10 | 1.2019 | 1.2019 |
| 2026-02-09 | 1.2006 | 1.2006 |
| 2026-02-06 | 1.1824 | 1.1824 |
| 2026-02-05 | 1.1884 | 1.1884 |
| 2026-02-04 | 1.1951 | 1.1951 |
| 2026-02-03 | 1.1860 | 1.1860 |
| 2026-02-02 | 1.1729 | 1.1729 |
| 2026-01-30 | 1.1971 | 1.1971 |
| 2026-01-29 | 1.2086 | 1.2086 |
| 2026-01-28 | 1.2000 | 1.2000 |
| 2026-01-27 | 1.1964 | 1.1964 |
| 2026-01-26 | 1.1968 | 1.1968 |
| 2026-01-23 | 1.1957 | 1.1957 |
| 2026-01-22 | 1.2004 | 1.2004 |
| 2026-01-21 | 1.2004 | 1.2004 |
| 2026-01-20 | 1.1994 | 1.1994 |
| 2026-01-19 | 1.2031 | 1.2031 |
| 2026-01-16 | 1.2026 | 1.2026 |
| 2026-01-15 | 1.2066 | 1.2066 |
| 2026-01-14 | 1.2042 | 1.2042 |
| 2026-01-13 | 1.2087 | 1.2087 |
| 2026-01-12 | 1.2158 | 1.2158 |
| 2026-01-09 | 1.2084 | 1.2084 |
| 2026-01-08 | 1.2033 | 1.2033 |
| 2026-01-07 | 1.2129 | 1.2129 |
| 2026-01-06 | 1.2162 | 1.2162 |
| 2026-01-05 | 1.1988 | 1.1988 |
| 2025-12-31 | 1.1777 | 1.1777 |
| 2025-12-30 | 1.1827 | 1.1827 |
| 2025-12-29 | 1.1793 | 1.1793 |
| 2025-12-26 | 1.1838 | 1.1838 |
| 2025-12-25 | 1.1803 | 1.1803 |
| 2025-12-24 | 1.1781 | 1.1781 |
| 2025-12-23 | 1.1747 | 1.1747 |
| 2025-12-22 | 1.1724 | 1.1724 |
