东财中证证券30ETF发起式联接A(016043)
2025-07-18
1.2750
0.5045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.1748 | 1.1748 |
| 2025-06-05 | 1.1834 | 1.1834 |
| 2025-06-04 | 1.1723 | 1.1723 |
| 2025-06-03 | 1.1577 | 1.1577 |
| 2025-05-30 | 1.1464 | 1.1464 |
| 2025-05-29 | 1.1519 | 1.1519 |
| 2025-05-28 | 1.1402 | 1.1402 |
| 2025-05-27 | 1.1453 | 1.1453 |
| 2025-05-26 | 1.1474 | 1.1474 |
| 2025-05-23 | 1.1487 | 1.1487 |
| 2025-05-22 | 1.1632 | 1.1632 |
| 2025-05-21 | 1.1688 | 1.1688 |
| 2025-05-20 | 1.1721 | 1.1721 |
| 2025-05-19 | 1.1716 | 1.1716 |
| 2025-05-16 | 1.1725 | 1.1725 |
| 2025-05-15 | 1.1844 | 1.1844 |
| 2025-05-14 | 1.2056 | 1.2056 |
| 2025-05-13 | 1.1675 | 1.1675 |
| 2025-05-12 | 1.1747 | 1.1747 |
| 2025-05-09 | 1.1489 | 1.1489 |
| 2025-05-08 | 1.1605 | 1.1605 |
| 2025-05-07 | 1.1570 | 1.1570 |
| 2025-05-06 | 1.1497 | 1.1497 |
| 2025-04-30 | 1.1362 | 1.1362 |
| 2025-04-29 | 1.1332 | 1.1332 |
| 2025-04-28 | 1.1366 | 1.1366 |
| 2025-04-25 | 1.1426 | 1.1426 |
| 2025-04-24 | 1.1336 | 1.1336 |
| 2025-04-23 | 1.1380 | 1.1380 |
| 2025-04-22 | 1.1359 | 1.1359 |
| 2025-04-21 | 1.1378 | 1.1378 |
| 2025-04-18 | 1.1321 | 1.1321 |
| 2025-04-17 | 1.1271 | 1.1271 |
| 2025-04-16 | 1.1278 | 1.1278 |
| 2025-04-15 | 1.1280 | 1.1280 |
| 2025-04-14 | 1.1304 | 1.1304 |
| 2025-04-11 | 1.1307 | 1.1307 |
| 2025-04-10 | 1.1282 | 1.1282 |
| 2025-04-09 | 1.1119 | 1.1119 |
| 2025-04-08 | 1.0924 | 1.0924 |
| 2025-04-07 | 1.0730 | 1.0730 |
| 2025-04-03 | 1.1852 | 1.1852 |
| 2025-04-02 | 1.1878 | 1.1878 |
| 2025-04-01 | 1.1826 | 1.1826 |
| 2025-03-31 | 1.1848 | 1.1848 |
| 2025-03-28 | 1.2071 | 1.2071 |
| 2025-03-27 | 1.2082 | 1.2082 |
| 2025-03-26 | 1.2056 | 1.2056 |
| 2025-03-25 | 1.2069 | 1.2069 |
| 2025-03-24 | 1.2112 | 1.2112 |
| 2025-03-21 | 1.2111 | 1.2111 |
| 2025-03-20 | 1.2291 | 1.2291 |
| 2025-03-19 | 1.2389 | 1.2389 |
| 2025-03-18 | 1.2387 | 1.2387 |
| 2025-03-17 | 1.2370 | 1.2370 |
| 2025-03-14 | 1.2518 | 1.2518 |
| 2025-03-13 | 1.2142 | 1.2142 |
| 2025-03-12 | 1.2210 | 1.2210 |
| 2025-03-11 | 1.2148 | 1.2148 |
| 2025-03-10 | 1.2096 | 1.2096 |
| 2025-03-07 | 1.2194 | 1.2194 |
| 2025-03-06 | 1.2382 | 1.2382 |
| 2025-03-05 | 1.2118 | 1.2118 |
| 2025-03-04 | 1.2121 | 1.2121 |
| 2025-03-03 | 1.2067 | 1.2067 |
| 2025-02-28 | 1.2051 | 1.2051 |
| 2025-02-27 | 1.2407 | 1.2407 |
| 2025-02-26 | 1.2414 | 1.2414 |
| 2025-02-25 | 1.2119 | 1.2119 |
| 2025-02-24 | 1.2287 | 1.2287 |
| 2025-02-21 | 1.2349 | 1.2349 |
| 2025-02-20 | 1.2118 | 1.2118 |
| 2025-02-19 | 1.2156 | 1.2156 |
| 2025-02-18 | 1.2007 | 1.2007 |
| 2025-02-17 | 1.2293 | 1.2293 |
| 2025-02-14 | 1.2249 | 1.2249 |
| 2025-02-13 | 1.2209 | 1.2209 |
| 2025-02-12 | 1.2272 | 1.2272 |
| 2025-02-11 | 1.2120 | 1.2120 |
| 2025-02-10 | 1.2206 | 1.2206 |
| 2025-02-07 | 1.2194 | 1.2194 |
| 2025-02-06 | 1.1969 | 1.1969 |
| 2025-02-05 | 1.1814 | 1.1814 |
| 2025-01-27 | 1.1809 | 1.1809 |
| 2025-01-24 | 1.2096 | 1.2096 |
| 2025-01-23 | 1.1949 | 1.1949 |
| 2025-01-22 | 1.1906 | 1.1906 |
| 2025-01-21 | 1.1962 | 1.1962 |
