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东财中证证券30ETF发起式联接A(016043)

2025-07-28     1.34690.8008%
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净值发布日期 单位净值 累计净值
2025-07-281.34691.3469
2025-07-251.33621.3362
2025-07-241.33921.3392
2025-07-231.30791.3079
2025-07-221.29361.2936
2025-07-211.29091.2909
2025-07-181.27501.2750
2025-07-171.26861.2686
2025-07-161.26141.2614
2025-07-151.26731.2673
2025-07-141.27281.2728
2025-07-111.28521.2852
2025-07-101.25781.2578
2025-07-091.24511.2451
2025-07-081.25151.2515
2025-07-071.23841.2384
2025-07-041.23791.2379
2025-07-031.23881.2388
2025-07-021.23081.2308
2025-07-011.23501.2350
2025-06-301.23961.2396
2025-06-271.24181.2418
2025-06-261.24501.2450
2025-06-251.26901.2690
2025-06-241.20811.2081
2025-06-231.18121.1812
2025-06-201.16921.1692
2025-06-191.17091.1709
2025-06-181.19061.1906
2025-06-171.20441.2044
2025-06-161.20011.2001
2025-06-131.18431.1843
2025-06-121.19561.1956
2025-06-111.19851.1985
2025-06-101.17601.1760
2025-06-091.19111.1911
2025-06-061.17481.1748
2025-06-051.18341.1834
2025-06-041.17231.1723
2025-06-031.15771.1577
2025-05-301.14641.1464
2025-05-291.15191.1519
2025-05-281.14021.1402
2025-05-271.14531.1453
2025-05-261.14741.1474
2025-05-231.14871.1487
2025-05-221.16321.1632
2025-05-211.16881.1688
2025-05-201.17211.1721
2025-05-191.17161.1716
2025-05-161.17251.1725
2025-05-151.18441.1844
2025-05-141.20561.2056
2025-05-131.16751.1675
2025-05-121.17471.1747
2025-05-091.14891.1489
2025-05-081.16051.1605
2025-05-071.15701.1570
2025-05-061.14971.1497
2025-04-301.13621.1362
2025-04-291.13321.1332
2025-04-281.13661.1366
2025-04-251.14261.1426
2025-04-241.13361.1336
2025-04-231.13801.1380
2025-04-221.13591.1359
2025-04-211.13781.1378
2025-04-181.13211.1321
2025-04-171.12711.1271
2025-04-161.12781.1278
2025-04-151.12801.1280
2025-04-141.13041.1304
2025-04-111.13071.1307
2025-04-101.12821.1282
2025-04-091.11191.1119
2025-04-081.09241.0924
2025-04-071.07301.0730
2025-04-031.18521.1852
2025-04-021.18781.1878
2025-04-011.18261.1826
2025-03-311.18481.1848
2025-03-281.20711.2071
2025-03-271.20821.2082
2025-03-261.20561.2056
2025-03-251.20691.2069
2025-03-241.21121.2112
2025-03-211.21111.2111
2025-03-201.22911.2291
2025-03-191.23891.2389
2025-03-181.23871.2387
2025-03-171.23701.2370
2025-03-141.25181.2518
2025-03-131.21421.2142
2025-03-121.22101.2210
2025-03-111.21481.2148
2025-03-101.20961.2096
2025-03-071.21941.2194
2025-03-061.23821.2382
2025-03-051.21181.2118
2025-03-041.21211.2121
2025-03-031.20671.2067
2025-02-281.20511.2051
2025-02-271.24071.2407
2025-02-261.24141.2414
2025-02-251.21191.2119
2025-02-241.22871.2287
2025-02-211.23491.2349
2025-02-201.21181.2118
2025-02-191.21561.2156
2025-02-181.20071.2007
2025-02-171.22931.2293
2025-02-141.22491.2249
2025-02-131.22091.2209
2025-02-121.22721.2272
2025-02-111.21201.2120
2025-02-101.22061.2206
2025-02-071.21941.2194
2025-02-061.19691.1969
2025-02-051.18141.1814