东财中证证券30ETF发起式联接A(016043)
2025-12-01
1.2949
0.4343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2949 | 1.2949 |
| 2025-11-28 | 1.2893 | 1.2893 |
| 2025-11-27 | 1.2848 | 1.2848 |
| 2025-11-26 | 1.2844 | 1.2844 |
| 2025-11-25 | 1.2868 | 1.2868 |
| 2025-11-24 | 1.2840 | 1.2840 |
| 2025-11-21 | 1.2820 | 1.2820 |
| 2025-11-20 | 1.3221 | 1.3221 |
| 2025-11-19 | 1.3281 | 1.3281 |
| 2025-11-18 | 1.3276 | 1.3276 |
| 2025-11-17 | 1.3251 | 1.3251 |
| 2025-11-14 | 1.3401 | 1.3401 |
| 2025-11-13 | 1.3600 | 1.3600 |
| 2025-11-12 | 1.3462 | 1.3462 |
| 2025-11-11 | 1.3531 | 1.3531 |
| 2025-11-10 | 1.3700 | 1.3700 |
| 2025-11-07 | 1.3529 | 1.3529 |
| 2025-11-06 | 1.3634 | 1.3634 |
| 2025-11-05 | 1.3455 | 1.3455 |
| 2025-11-04 | 1.3503 | 1.3503 |
| 2025-11-03 | 1.3568 | 1.3568 |
| 2025-10-31 | 1.3598 | 1.3598 |
| 2025-10-30 | 1.3752 | 1.3752 |
| 2025-10-29 | 1.4007 | 1.4007 |
| 2025-10-28 | 1.3705 | 1.3705 |
| 2025-10-27 | 1.3780 | 1.3780 |
| 2025-10-24 | 1.3624 | 1.3624 |
| 2025-10-23 | 1.3506 | 1.3506 |
| 2025-10-22 | 1.3381 | 1.3381 |
| 2025-10-21 | 1.3507 | 1.3507 |
| 2025-10-20 | 1.3413 | 1.3413 |
| 2025-10-17 | 1.3406 | 1.3406 |
| 2025-10-16 | 1.3678 | 1.3678 |
| 2025-10-15 | 1.3699 | 1.3699 |
| 2025-10-14 | 1.3531 | 1.3531 |
| 2025-10-13 | 1.3583 | 1.3583 |
| 2025-10-10 | 1.3793 | 1.3793 |
| 2025-10-09 | 1.3727 | 1.3727 |
| 2025-09-30 | 1.3693 | 1.3693 |
| 2025-09-29 | 1.3838 | 1.3838 |
| 2025-09-26 | 1.3223 | 1.3223 |
| 2025-09-25 | 1.3282 | 1.3282 |
| 2025-09-24 | 1.3272 | 1.3272 |
| 2025-09-23 | 1.3165 | 1.3165 |
| 2025-09-22 | 1.3367 | 1.3367 |
| 2025-09-19 | 1.3222 | 1.3222 |
| 2025-09-18 | 1.3311 | 1.3311 |
| 2025-09-17 | 1.3687 | 1.3687 |
| 2025-09-16 | 1.3628 | 1.3628 |
| 2025-09-15 | 1.3653 | 1.3653 |
| 2025-09-12 | 1.3686 | 1.3686 |
| 2025-09-11 | 1.3882 | 1.3882 |
| 2025-09-10 | 1.3493 | 1.3493 |
| 2025-09-09 | 1.3533 | 1.3533 |
| 2025-09-08 | 1.3524 | 1.3524 |
| 2025-09-05 | 1.3628 | 1.3628 |
| 2025-09-04 | 1.3509 | 1.3509 |
| 2025-09-03 | 1.3595 | 1.3595 |
| 2025-09-02 | 1.4034 | 1.4034 |
| 2025-09-01 | 1.4208 | 1.4208 |
| 2025-08-29 | 1.4354 | 1.4354 |
| 2025-08-28 | 1.4335 | 1.4335 |
| 2025-08-27 | 1.4078 | 1.4078 |
| 2025-08-26 | 1.4452 | 1.4452 |
| 2025-08-25 | 1.4613 | 1.4613 |
| 2025-08-22 | 1.4480 | 1.4480 |
| 2025-08-21 | 1.3999 | 1.3999 |
| 2025-08-20 | 1.4103 | 1.4103 |
| 2025-08-19 | 1.3968 | 1.3968 |
| 2025-08-18 | 1.4205 | 1.4205 |
| 2025-08-15 | 1.4038 | 1.4038 |
| 2025-08-14 | 1.3509 | 1.3509 |
| 2025-08-13 | 1.3486 | 1.3486 |
| 2025-08-12 | 1.3279 | 1.3279 |
| 2025-08-11 | 1.3217 | 1.3217 |
| 2025-08-08 | 1.3077 | 1.3077 |
| 2025-08-07 | 1.3184 | 1.3184 |
| 2025-08-06 | 1.3181 | 1.3181 |
| 2025-08-05 | 1.3130 | 1.3130 |
| 2025-08-04 | 1.2996 | 1.2996 |
| 2025-08-01 | 1.2959 | 1.2959 |
| 2025-07-31 | 1.3044 | 1.3044 |
| 2025-07-30 | 1.3350 | 1.3350 |
| 2025-07-29 | 1.3479 | 1.3479 |
| 2025-07-28 | 1.3469 | 1.3469 |
| 2025-07-25 | 1.3362 | 1.3362 |
| 2025-07-24 | 1.3392 | 1.3392 |
| 2025-07-23 | 1.3079 | 1.3079 |
| 2025-07-22 | 1.2936 | 1.2936 |
| 2025-07-21 | 1.2909 | 1.2909 |
| 2025-07-18 | 1.2750 | 1.2750 |
| 2025-07-17 | 1.2686 | 1.2686 |
| 2025-07-16 | 1.2614 | 1.2614 |
| 2025-07-15 | 1.2673 | 1.2673 |
| 2025-07-14 | 1.2728 | 1.2728 |
| 2025-07-11 | 1.2852 | 1.2852 |
| 2025-07-10 | 1.2578 | 1.2578 |
| 2025-07-09 | 1.2451 | 1.2451 |
| 2025-07-08 | 1.2515 | 1.2515 |
| 2025-07-07 | 1.2384 | 1.2384 |
| 2025-07-04 | 1.2379 | 1.2379 |
| 2025-07-03 | 1.2388 | 1.2388 |
| 2025-07-02 | 1.2308 | 1.2308 |
| 2025-07-01 | 1.2350 | 1.2350 |
| 2025-06-30 | 1.2396 | 1.2396 |
| 2025-06-27 | 1.2418 | 1.2418 |
| 2025-06-26 | 1.2450 | 1.2450 |
| 2025-06-25 | 1.2690 | 1.2690 |
| 2025-06-24 | 1.2081 | 1.2081 |
| 2025-06-23 | 1.1812 | 1.1812 |
| 2025-06-20 | 1.1692 | 1.1692 |
| 2025-06-19 | 1.1709 | 1.1709 |
| 2025-06-18 | 1.1906 | 1.1906 |
| 2025-06-17 | 1.2044 | 1.2044 |
| 2025-06-16 | 1.2001 | 1.2001 |
| 2025-06-13 | 1.1843 | 1.1843 |
| 2025-06-12 | 1.1956 | 1.1956 |
| 2025-06-11 | 1.1985 | 1.1985 |
| 2025-06-10 | 1.1760 | 1.1760 |
| 2025-06-09 | 1.1911 | 1.1911 |
