东财中证证券30ETF发起式联接A(016043)
2024-10-10
1.2295
-6.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.2295 | 1.2295 |
| 2024-10-09 | 1.3106 | 1.3106 |
| 2024-10-08 | 1.3358 | 1.3358 |
| 2024-09-30 | 1.2524 | 1.2524 |
| 2024-09-27 | 1.1484 | 1.1484 |
| 2024-09-26 | 1.0592 | 1.0592 |
| 2024-09-25 | 1.0054 | 1.0054 |
| 2024-09-24 | 0.9874 | 0.9874 |
| 2024-09-23 | 0.9362 | 0.9362 |
| 2024-09-20 | 0.9360 | 0.9360 |
| 2024-09-19 | 0.9361 | 0.9361 |
| 2024-09-18 | 0.9240 | 0.9240 |
| 2024-09-13 | 0.9238 | 0.9238 |
| 2024-09-12 | 0.9227 | 0.9227 |
| 2024-09-11 | 0.9254 | 0.9254 |
| 2024-09-10 | 0.9249 | 0.9249 |
| 2024-09-09 | 0.9283 | 0.9283 |
| 2024-09-06 | 0.9294 | 0.9294 |
| 2024-09-05 | 0.9259 | 0.9259 |
| 2024-09-04 | 0.9173 | 0.9173 |
| 2024-09-03 | 0.9191 | 0.9191 |
| 2024-09-02 | 0.9109 | 0.9109 |
| 2024-08-30 | 0.9323 | 0.9323 |
| 2024-08-29 | 0.9096 | 0.9096 |
| 2024-08-28 | 0.9062 | 0.9062 |
| 2024-08-27 | 0.9062 | 0.9062 |
| 2024-08-26 | 0.9145 | 0.9145 |
| 2024-08-23 | 0.9139 | 0.9139 |
| 2024-08-22 | 0.9046 | 0.9046 |
| 2024-08-21 | 0.9184 | 0.9184 |
| 2024-08-20 | 0.9204 | 0.9204 |
| 2024-08-19 | 0.9292 | 0.9292 |
| 2024-08-16 | 0.9292 | 0.9292 |
| 2024-08-15 | 0.9334 | 0.9334 |
| 2024-08-14 | 0.9235 | 0.9235 |
| 2024-08-13 | 0.9307 | 0.9307 |
| 2024-08-12 | 0.9202 | 0.9202 |
| 2024-08-09 | 0.9217 | 0.9217 |
| 2024-08-08 | 0.9304 | 0.9304 |
| 2024-08-07 | 0.9266 | 0.9266 |
| 2024-08-06 | 0.9294 | 0.9294 |
| 2024-08-05 | 0.9284 | 0.9284 |
| 2024-08-02 | 0.9338 | 0.9338 |
| 2024-08-01 | 0.9523 | 0.9523 |
| 2024-07-31 | 0.9552 | 0.9552 |
| 2024-07-30 | 0.9135 | 0.9135 |
| 2024-07-29 | 0.9109 | 0.9109 |
| 2024-07-26 | 0.9182 | 0.9182 |
| 2024-07-25 | 0.9034 | 0.9034 |
| 2024-07-24 | 0.8951 | 0.8951 |
| 2024-07-23 | 0.9045 | 0.9045 |
| 2024-07-22 | 0.9269 | 0.9269 |
| 2024-07-19 | 0.9201 | 0.9201 |
| 2024-07-18 | 0.9097 | 0.9097 |
| 2024-07-17 | 0.9042 | 0.9042 |
| 2024-07-16 | 0.8979 | 0.8979 |
| 2024-07-15 | 0.8892 | 0.8892 |
| 2024-07-12 | 0.8887 | 0.8887 |
| 2024-07-11 | 0.8909 | 0.8909 |
| 2024-07-10 | 0.8798 | 0.8798 |
| 2024-07-09 | 0.8776 | 0.8776 |
| 2024-07-08 | 0.8616 | 0.8616 |
| 2024-07-05 | 0.8827 | 0.8827 |
| 2024-07-04 | 0.8826 | 0.8826 |
| 2024-07-03 | 0.8974 | 0.8974 |
| 2024-07-02 | 0.8952 | 0.8952 |
| 2024-07-01 | 0.8999 | 0.8999 |
| 2024-06-30 | 0.8997 | 0.8997 |
| 2024-06-28 | 0.8997 | 0.8997 |
| 2024-06-27 | 0.9186 | 0.9186 |
| 2024-06-26 | 0.9283 | 0.9283 |
| 2024-06-25 | 0.9186 | 0.9186 |
| 2024-06-24 | 0.9324 | 0.9324 |
| 2024-06-21 | 0.9399 | 0.9399 |
| 2024-06-20 | 0.9389 | 0.9389 |
| 2024-06-19 | 0.9471 | 0.9471 |
| 2024-06-18 | 0.9592 | 0.9592 |
| 2024-06-17 | 0.9535 | 0.9535 |
| 2024-06-14 | 0.9532 | 0.9532 |
| 2024-06-13 | 0.9334 | 0.9334 |
| 2024-06-12 | 0.9325 | 0.9325 |
| 2024-06-11 | 0.9319 | 0.9319 |
| 2024-06-07 | 0.9327 | 0.9327 |
| 2024-06-06 | 0.9359 | 0.9359 |
| 2024-06-05 | 0.9450 | 0.9450 |
| 2024-06-04 | 0.9487 | 0.9487 |
| 2024-06-03 | 0.9437 | 0.9437 |
| 2024-05-31 | 0.9516 | 0.9516 |
| 2024-05-30 | 0.9539 | 0.9539 |
| 2024-05-29 | 0.9558 | 0.9558 |
| 2024-05-28 | 0.9528 | 0.9528 |
| 2024-05-27 | 0.9627 | 0.9627 |
| 2024-05-24 | 0.9534 | 0.9534 |
| 2024-05-23 | 0.9659 | 0.9659 |
| 2024-05-22 | 0.9837 | 0.9837 |
| 2024-05-21 | 0.9814 | 0.9814 |
| 2024-05-20 | 0.9862 | 0.9862 |
| 2024-05-17 | 0.9848 | 0.9848 |
| 2024-05-16 | 0.9711 | 0.9711 |
| 2024-05-15 | 0.9702 | 0.9702 |
| 2024-05-14 | 0.9931 | 0.9931 |
| 2024-05-13 | 0.9893 | 0.9893 |
| 2024-05-10 | 0.9875 | 0.9875 |
| 2024-05-09 | 0.9808 | 0.9808 |
| 2024-05-08 | 0.9739 | 0.9739 |
| 2024-05-07 | 0.9862 | 0.9862 |
| 2024-05-06 | 0.9894 | 0.9894 |
| 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 |
