东财中证证券30ETF发起式联接A(016043)
2024-05-06
0.9894
0.5590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9839 | 0.9839 |
| 2024-04-29 | 1.0006 | 1.0006 |
| 2024-04-26 | 0.9917 | 0.9917 |
| 2024-04-25 | 0.9413 | 0.9413 |
| 2024-04-24 | 0.9438 | 0.9438 |
| 2024-04-23 | 0.9423 | 0.9423 |
| 2024-04-22 | 0.9432 | 0.9432 |
| 2024-04-19 | 0.9425 | 0.9425 |
| 2024-04-18 | 0.9474 | 0.9474 |
| 2024-04-17 | 0.9415 | 0.9415 |
| 2024-04-16 | 0.9246 | 0.9246 |
| 2024-04-15 | 0.9386 | 0.9386 |
| 2024-04-12 | 0.9226 | 0.9226 |
| 2024-04-11 | 0.9389 | 0.9389 |
| 2024-04-10 | 0.9426 | 0.9426 |
| 2024-04-09 | 0.9588 | 0.9588 |
| 2024-04-08 | 0.9569 | 0.9569 |
| 2024-04-03 | 0.9739 | 0.9739 |
| 2024-04-02 | 0.9804 | 0.9804 |
| 2024-04-01 | 0.9856 | 0.9856 |
| 2024-03-29 | 0.9733 | 0.9733 |
| 2024-03-28 | 0.9700 | 0.9700 |
| 2024-03-27 | 0.9673 | 0.9673 |
| 2024-03-26 | 0.9832 | 0.9832 |
| 2024-03-25 | 0.9794 | 0.9794 |
| 2024-03-22 | 1.0069 | 1.0069 |
| 2024-03-21 | 1.0221 | 1.0221 |
| 2024-03-20 | 1.0173 | 1.0173 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0326 | 1.0326 |
| 2024-03-15 | 1.0109 | 1.0109 |
| 2024-03-14 | 1.0061 | 1.0061 |
| 2024-03-13 | 1.0155 | 1.0155 |
| 2024-03-12 | 1.0273 | 1.0273 |
| 2024-03-11 | 1.0221 | 1.0221 |
| 2024-03-08 | 1.0080 | 1.0080 |
| 2024-03-07 | 1.0078 | 1.0078 |
| 2024-03-06 | 1.0178 | 1.0178 |
| 2024-03-05 | 1.0186 | 1.0186 |
| 2024-03-04 | 1.0234 | 1.0234 |
| 2024-03-01 | 1.0353 | 1.0353 |
| 2024-02-29 | 1.0287 | 1.0287 |
| 2024-02-28 | 1.0104 | 1.0104 |
| 2024-02-27 | 1.0264 | 1.0264 |
| 2024-02-26 | 1.0105 | 1.0105 |
| 2024-02-23 | 1.0198 | 1.0198 |
| 2024-02-22 | 1.0182 | 1.0182 |
| 2024-02-21 | 1.0072 | 1.0072 |
| 2024-02-20 | 0.9984 | 0.9984 |
| 2024-02-19 | 0.9874 | 0.9874 |
| 2024-02-08 | 0.9995 | 0.9995 |
| 2024-02-07 | 0.9910 | 0.9910 |
| 2024-02-06 | 0.9819 | 0.9819 |
| 2024-02-05 | 0.9330 | 0.9330 |
| 2024-02-02 | 0.9453 | 0.9453 |
| 2024-02-01 | 0.9631 | 0.9631 |
| 2024-01-31 | 0.9657 | 0.9657 |
| 2024-01-30 | 0.9746 | 0.9746 |
| 2024-01-29 | 0.9870 | 0.9870 |
| 2024-01-26 | 1.0003 | 1.0003 |
| 2024-01-25 | 1.0006 | 1.0006 |
| 2024-01-24 | 0.9884 | 0.9884 |
| 2024-01-23 | 0.9522 | 0.9522 |
| 2024-01-22 | 0.9353 | 0.9353 |
| 2024-01-19 | 0.9553 | 0.9553 |
| 2024-01-18 | 0.9617 | 0.9617 |
| 2024-01-17 | 0.9518 | 0.9518 |
| 2024-01-16 | 0.9690 | 0.9690 |
| 2024-01-15 | 0.9603 | 0.9603 |
| 2024-01-12 | 0.9634 | 0.9634 |
| 2024-01-11 | 0.9716 | 0.9716 |
| 2024-01-10 | 0.9632 | 0.9632 |
| 2024-01-09 | 0.9681 | 0.9681 |
| 2024-01-08 | 0.9715 | 0.9715 |
| 2024-01-05 | 0.9898 | 0.9898 |
| 2024-01-04 | 0.9961 | 0.9961 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0036 | 1.0036 |
| 2023-12-31 | 1.0159 | 1.0159 |
| 2023-12-29 | 1.0159 | 1.0159 |
| 2023-12-28 | 1.0140 | 1.0140 |
| 2023-12-27 | 0.9929 | 0.9929 |
| 2023-12-26 | 0.9882 | 0.9882 |
| 2023-12-25 | 0.9987 | 0.9987 |
| 2023-12-22 | 1.0053 | 1.0053 |
| 2023-12-21 | 1.0053 | 1.0053 |
| 2023-12-20 | 1.0058 | 1.0058 |
| 2023-12-19 | 1.0302 | 1.0302 |
| 2023-12-18 | 1.0315 | 1.0315 |
| 2023-12-15 | 1.0330 | 1.0330 |
| 2023-12-14 | 1.0339 | 1.0339 |
| 2023-12-13 | 1.0383 | 1.0383 |
| 2023-12-12 | 1.0513 | 1.0513 |
| 2023-12-11 | 1.0531 | 1.0531 |
| 2023-12-08 | 1.0372 | 1.0372 |
| 2023-12-07 | 1.0435 | 1.0435 |
| 2023-12-06 | 1.0380 | 1.0380 |
| 2023-12-05 | 1.0436 | 1.0436 |
| 2023-12-04 | 1.0567 | 1.0567 |
| 2023-12-01 | 1.0585 | 1.0585 |
| 2023-11-30 | 1.0529 | 1.0529 |
| 2023-11-29 | 1.0499 | 1.0499 |
| 2023-11-28 | 1.0597 | 1.0597 |
| 2023-11-27 | 1.0623 | 1.0623 |
| 2023-11-24 | 1.0726 | 1.0726 |
| 2023-11-23 | 1.0831 | 1.0831 |
| 2023-11-22 | 1.0821 | 1.0821 |
| 2023-11-21 | 1.0904 | 1.0904 |
| 2023-11-20 | 1.0904 | 1.0904 |
| 2023-11-17 | 1.0965 | 1.0965 |
| 2023-11-16 | 1.0924 | 1.0924 |
| 2023-11-15 | 1.0993 | 1.0993 |
| 2023-11-14 | 1.0980 | 1.0980 |
| 2023-11-13 | 1.0856 | 1.0856 |
| 2023-11-10 | 1.0900 | 1.0900 |
| 2023-11-09 | 1.0898 | 1.0898 |
