东财中证证券30ETF发起式联接A(016043)
2026-07-24
1.2319
-2.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.1168 | 1.1168 |
| 2026-04-03 | 1.1201 | 1.1201 |
| 2026-04-02 | 1.1287 | 1.1287 |
| 2026-04-01 | 1.1478 | 1.1478 |
| 2026-03-31 | 1.1300 | 1.1300 |
| 2026-03-30 | 1.1387 | 1.1387 |
| 2026-03-27 | 1.1449 | 1.1449 |
| 2026-03-26 | 1.1383 | 1.1383 |
| 2026-03-25 | 1.1648 | 1.1648 |
| 2026-03-24 | 1.1519 | 1.1519 |
| 2026-03-23 | 1.1422 | 1.1422 |
| 2026-03-20 | 1.1867 | 1.1867 |
| 2026-03-19 | 1.2063 | 1.2063 |
| 2026-03-18 | 1.2213 | 1.2213 |
| 2026-03-17 | 1.2248 | 1.2248 |
| 2026-03-16 | 1.2122 | 1.2122 |
| 2026-03-13 | 1.2186 | 1.2186 |
| 2026-03-12 | 1.2273 | 1.2273 |
| 2026-03-11 | 1.2306 | 1.2306 |
| 2026-03-10 | 1.2276 | 1.2276 |
| 2026-03-09 | 1.2185 | 1.2185 |
| 2026-03-06 | 1.2398 | 1.2398 |
| 2026-03-05 | 1.2270 | 1.2270 |
| 2026-03-04 | 1.2237 | 1.2237 |
| 2026-03-03 | 1.2523 | 1.2523 |
| 2026-03-02 | 1.2620 | 1.2620 |
| 2026-02-27 | 1.2772 | 1.2772 |
| 2026-02-26 | 1.2755 | 1.2755 |
| 2026-02-25 | 1.2889 | 1.2889 |
| 2026-02-24 | 1.2840 | 1.2840 |
| 2026-02-13 | 1.2859 | 1.2859 |
| 2026-02-12 | 1.2983 | 1.2983 |
| 2026-02-11 | 1.3073 | 1.3073 |
| 2026-02-10 | 1.3098 | 1.3098 |
| 2026-02-09 | 1.3122 | 1.3122 |
| 2026-02-06 | 1.2978 | 1.2978 |
| 2026-02-05 | 1.3071 | 1.3071 |
| 2026-02-04 | 1.3036 | 1.3036 |
| 2026-02-03 | 1.2870 | 1.2870 |
| 2026-02-02 | 1.2915 | 1.2915 |
| 2026-01-30 | 1.3080 | 1.3080 |
| 2026-01-29 | 1.3264 | 1.3264 |
