东财中证证券30ETF发起式联接A(016043)
2026-09-29
1.1402
-0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1402 | 1.1402 |
| 2026-09-28 | 1.1427 | 1.1427 |
| 2026-09-24 | 1.1632 | 1.1632 |
| 2026-09-23 | 1.1848 | 1.1848 |
| 2026-09-22 | 1.1897 | 1.1897 |
| 2026-09-21 | 1.1868 | 1.1868 |
| 2026-09-18 | 1.1755 | 1.1755 |
| 2026-09-17 | 1.1615 | 1.1615 |
| 2026-09-16 | 1.1738 | 1.1738 |
| 2026-09-15 | 1.1687 | 1.1687 |
| 2026-09-14 | 1.1735 | 1.1735 |
| 2026-09-11 | 1.1787 | 1.1787 |
| 2026-09-10 | 1.2124 | 1.2124 |
| 2026-09-09 | 1.2036 | 1.2036 |
| 2026-09-08 | 1.2045 | 1.2045 |
| 2026-09-07 | 1.2113 | 1.2113 |
| 2026-09-04 | 1.2271 | 1.2271 |
| 2026-09-03 | 1.2199 | 1.2199 |
| 2026-09-02 | 1.2088 | 1.2088 |
| 2026-09-01 | 1.2334 | 1.2334 |
| 2026-08-31 | 1.2281 | 1.2281 |
| 2026-08-28 | 1.2266 | 1.2266 |
| 2026-08-27 | 1.2290 | 1.2290 |
| 2026-08-26 | 1.2192 | 1.2192 |
| 2026-08-25 | 1.1889 | 1.1889 |
| 2026-08-24 | 1.1923 | 1.1923 |
| 2026-08-21 | 1.1881 | 1.1881 |
| 2026-08-20 | 1.1860 | 1.1860 |
| 2026-08-19 | 1.1887 | 1.1887 |
| 2026-08-18 | 1.2033 | 1.2033 |
| 2026-08-17 | 1.2185 | 1.2185 |
| 2026-08-14 | 1.2107 | 1.2107 |
| 2026-08-13 | 1.2266 | 1.2266 |
| 2026-08-12 | 1.2211 | 1.2211 |
| 2026-08-11 | 1.2183 | 1.2183 |
| 2026-08-10 | 1.2262 | 1.2262 |
| 2026-08-07 | 1.2216 | 1.2216 |
| 2026-08-06 | 1.2209 | 1.2209 |
| 2026-08-05 | 1.2342 | 1.2342 |
| 2026-08-04 | 1.2259 | 1.2259 |
| 2026-08-03 | 1.2296 | 1.2296 |
| 2026-07-31 | 1.2318 | 1.2318 |
| 2026-07-30 | 1.2347 | 1.2347 |
| 2026-07-29 | 1.2353 | 1.2353 |
| 2026-07-28 | 1.2178 | 1.2178 |
| 2026-07-27 | 1.2344 | 1.2344 |
| 2026-07-24 | 1.2319 | 1.2319 |
| 2026-07-23 | 1.2601 | 1.2601 |
| 2026-07-22 | 1.2454 | 1.2454 |
| 2026-07-21 | 1.2508 | 1.2508 |
| 2026-07-20 | 1.2486 | 1.2486 |
| 2026-07-17 | 1.2228 | 1.2228 |
| 2026-07-16 | 1.2426 | 1.2426 |
| 2026-07-15 | 1.2637 | 1.2637 |
| 2026-07-14 | 1.2341 | 1.2341 |
| 2026-07-13 | 1.2310 | 1.2310 |
| 2026-07-10 | 1.2429 | 1.2429 |
| 2026-07-09 | 1.2695 | 1.2695 |
| 2026-07-08 | 1.2437 | 1.2437 |
| 2026-07-07 | 1.2606 | 1.2606 |
| 2026-07-06 | 1.2958 | 1.2958 |
| 2026-07-03 | 1.2901 | 1.2901 |
| 2026-07-02 | 1.2828 | 1.2828 |
| 2026-07-01 | 1.3142 | 1.3142 |
| 2026-06-30 | 1.2581 | 1.2581 |
| 2026-06-29 | 1.2566 | 1.2566 |
| 2026-06-26 | 1.2392 | 1.2392 |
| 2026-06-25 | 1.2806 | 1.2806 |
| 2026-06-24 | 1.2396 | 1.2396 |
| 2026-06-23 | 1.2605 | 1.2605 |
| 2026-06-22 | 1.2575 | 1.2575 |
| 2026-06-18 | 1.1725 | 1.1725 |
| 2026-06-17 | 1.2063 | 1.2063 |
| 2026-06-16 | 1.2073 | 1.2073 |
| 2026-06-15 | 1.1944 | 1.1944 |
| 2026-06-12 | 1.1672 | 1.1672 |
| 2026-06-11 | 1.1324 | 1.1324 |
| 2026-06-10 | 1.1400 | 1.1400 |
| 2026-06-09 | 1.1231 | 1.1231 |
| 2026-06-08 | 1.1185 | 1.1185 |
| 2026-06-05 | 1.1334 | 1.1334 |
| 2026-06-04 | 1.1407 | 1.1407 |
| 2026-06-03 | 1.1518 | 1.1518 |
| 2026-06-02 | 1.1523 | 1.1523 |
| 2026-06-01 | 1.1491 | 1.1491 |
| 2026-05-29 | 1.1466 | 1.1466 |
| 2026-05-28 | 1.1344 | 1.1344 |
| 2026-05-27 | 1.1568 | 1.1568 |
| 2026-05-26 | 1.1703 | 1.1703 |
| 2026-05-25 | 1.1598 | 1.1598 |
| 2026-05-22 | 1.1492 | 1.1492 |
| 2026-05-21 | 1.1657 | 1.1657 |
| 2026-05-20 | 1.1629 | 1.1629 |
| 2026-05-19 | 1.1697 | 1.1697 |
| 2026-05-18 | 1.1584 | 1.1584 |
| 2026-05-15 | 1.1605 | 1.1605 |
| 2026-05-14 | 1.1832 | 1.1832 |
| 2026-05-13 | 1.2080 | 1.2080 |
| 2026-05-12 | 1.2145 | 1.2145 |
| 2026-05-11 | 1.2106 | 1.2106 |
| 2026-05-08 | 1.1918 | 1.1918 |
| 2026-05-07 | 1.2009 | 1.2009 |
| 2026-05-06 | 1.2047 | 1.2047 |
| 2026-04-30 | 1.1898 | 1.1898 |
| 2026-04-29 | 1.1872 | 1.1872 |
| 2026-04-28 | 1.1835 | 1.1835 |
| 2026-04-27 | 1.1684 | 1.1684 |
| 2026-04-24 | 1.1672 | 1.1672 |
| 2026-04-23 | 1.1770 | 1.1770 |
| 2026-04-22 | 1.1860 | 1.1860 |
| 2026-04-21 | 1.1764 | 1.1764 |
| 2026-04-20 | 1.1832 | 1.1832 |
| 2026-04-17 | 1.1857 | 1.1857 |
| 2026-04-16 | 1.1889 | 1.1889 |
| 2026-04-15 | 1.1821 | 1.1821 |
| 2026-04-14 | 1.1890 | 1.1890 |
| 2026-04-13 | 1.1839 | 1.1839 |
| 2026-04-10 | 1.1756 | 1.1756 |
| 2026-04-09 | 1.1352 | 1.1352 |
| 2026-04-08 | 1.1594 | 1.1594 |
