东财中证证券30ETF发起式联接C(016044)
2025-12-25
1.3234
0.3640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3234 | 1.3234 |
| 2025-12-24 | 1.3186 | 1.3186 |
| 2025-12-23 | 1.3099 | 1.3099 |
| 2025-12-22 | 1.3124 | 1.3124 |
| 2025-12-19 | 1.3131 | 1.3131 |
| 2025-12-18 | 1.3085 | 1.3085 |
| 2025-12-17 | 1.3202 | 1.3202 |
| 2025-12-16 | 1.2936 | 1.2936 |
| 2025-12-15 | 1.3033 | 1.3033 |
| 2025-12-12 | 1.2966 | 1.2966 |
| 2025-12-11 | 1.2889 | 1.2889 |
| 2025-12-10 | 1.3038 | 1.3038 |
| 2025-12-09 | 1.3023 | 1.3023 |
| 2025-12-08 | 1.3177 | 1.3177 |
| 2025-12-05 | 1.2904 | 1.2904 |
| 2025-12-04 | 1.2608 | 1.2608 |
| 2025-12-03 | 1.2568 | 1.2568 |
| 2025-12-02 | 1.2675 | 1.2675 |
| 2025-12-01 | 1.2796 | 1.2796 |
| 2025-11-28 | 1.2740 | 1.2740 |
| 2025-11-27 | 1.2696 | 1.2696 |
| 2025-11-26 | 1.2692 | 1.2692 |
| 2025-11-25 | 1.2716 | 1.2716 |
| 2025-11-24 | 1.2688 | 1.2688 |
| 2025-11-21 | 1.2669 | 1.2669 |
| 2025-11-20 | 1.3066 | 1.3066 |
| 2025-11-19 | 1.3125 | 1.3125 |
| 2025-11-18 | 1.3121 | 1.3121 |
| 2025-11-17 | 1.3096 | 1.3096 |
| 2025-11-14 | 1.3244 | 1.3244 |
| 2025-11-13 | 1.3442 | 1.3442 |
| 2025-11-12 | 1.3305 | 1.3305 |
| 2025-11-11 | 1.3373 | 1.3373 |
| 2025-11-10 | 1.3541 | 1.3541 |
| 2025-11-07 | 1.3372 | 1.3372 |
| 2025-11-06 | 1.3475 | 1.3475 |
| 2025-11-05 | 1.3299 | 1.3299 |
| 2025-11-04 | 1.3347 | 1.3347 |
| 2025-11-03 | 1.3411 | 1.3411 |
| 2025-10-31 | 1.3441 | 1.3441 |
| 2025-10-30 | 1.3594 | 1.3594 |
| 2025-10-29 | 1.3846 | 1.3846 |
| 2025-10-28 | 1.3547 | 1.3547 |
| 2025-10-27 | 1.3622 | 1.3622 |
| 2025-10-24 | 1.3467 | 1.3467 |
| 2025-10-23 | 1.3351 | 1.3351 |
| 2025-10-22 | 1.3228 | 1.3228 |
| 2025-10-21 | 1.3353 | 1.3353 |
| 2025-10-20 | 1.3260 | 1.3260 |
| 2025-10-17 | 1.3253 | 1.3253 |
| 2025-10-16 | 1.3522 | 1.3522 |
| 2025-10-15 | 1.3543 | 1.3543 |
| 2025-10-14 | 1.3377 | 1.3377 |
| 2025-10-13 | 1.3429 | 1.3429 |
| 2025-10-10 | 1.3637 | 1.3637 |
| 2025-10-09 | 1.3572 | 1.3572 |
| 2025-09-30 | 1.3540 | 1.3540 |
| 2025-09-29 | 1.3683 | 1.3683 |
| 2025-09-26 | 1.3076 | 1.3076 |
| 2025-09-25 | 1.3134 | 1.3134 |
| 2025-09-24 | 1.3124 | 1.3124 |
| 2025-09-23 | 1.3018 | 1.3018 |
| 2025-09-22 | 1.3218 | 1.3218 |
| 2025-09-19 | 1.3075 | 1.3075 |
| 2025-09-18 | 1.3163 | 1.3163 |
| 2025-09-17 | 1.3536 | 1.3536 |
| 2025-09-16 | 1.3477 | 1.3477 |
| 2025-09-15 | 1.3502 | 1.3502 |
| 2025-09-12 | 1.3535 | 1.3535 |
| 2025-09-11 | 1.3729 | 1.3729 |
| 2025-09-10 | 1.3344 | 1.3344 |
| 2025-09-09 | 1.3384 | 1.3384 |
| 2025-09-08 | 1.3376 | 1.3376 |
| 2025-09-05 | 1.3479 | 1.3479 |
| 2025-09-04 | 1.3361 | 1.3361 |
| 2025-09-03 | 1.3447 | 1.3447 |
| 2025-09-02 | 1.3881 | 1.3881 |
| 2025-09-01 | 1.4053 | 1.4053 |
| 2025-08-29 | 1.4198 | 1.4198 |
| 2025-08-28 | 1.4179 | 1.4179 |
| 2025-08-27 | 1.3925 | 1.3925 |
| 2025-08-26 | 1.4296 | 1.4296 |
| 2025-08-25 | 1.4455 | 1.4455 |
| 2025-08-22 | 1.4324 | 1.4324 |
| 2025-08-21 | 1.3848 | 1.3848 |
| 2025-08-20 | 1.3951 | 1.3951 |
| 2025-08-19 | 1.3818 | 1.3818 |
| 2025-08-18 | 1.4052 | 1.4052 |
| 2025-08-15 | 1.3887 | 1.3887 |
| 2025-08-14 | 1.3364 | 1.3364 |
| 2025-08-13 | 1.3341 | 1.3341 |
| 2025-08-12 | 1.3137 | 1.3137 |
| 2025-08-11 | 1.3076 | 1.3076 |
| 2025-08-08 | 1.2938 | 1.2938 |
| 2025-08-07 | 1.3044 | 1.3044 |
| 2025-08-06 | 1.3041 | 1.3041 |
| 2025-08-05 | 1.2991 | 1.2991 |
| 2025-08-04 | 1.2858 | 1.2858 |
| 2025-08-01 | 1.2822 | 1.2822 |
| 2025-07-31 | 1.2907 | 1.2907 |
| 2025-07-30 | 1.3209 | 1.3209 |
| 2025-07-29 | 1.3337 | 1.3337 |
| 2025-07-28 | 1.3327 | 1.3327 |
| 2025-07-25 | 1.3222 | 1.3222 |
| 2025-07-24 | 1.3252 | 1.3252 |
| 2025-07-23 | 1.2942 | 1.2942 |
| 2025-07-22 | 1.2801 | 1.2801 |
| 2025-07-21 | 1.2774 | 1.2774 |
| 2025-07-18 | 1.2617 | 1.2617 |
| 2025-07-17 | 1.2554 | 1.2554 |
| 2025-07-16 | 1.2483 | 1.2483 |
| 2025-07-15 | 1.2542 | 1.2542 |
| 2025-07-14 | 1.2596 | 1.2596 |
| 2025-07-11 | 1.2719 | 1.2719 |
| 2025-07-10 | 1.2448 | 1.2448 |
| 2025-07-09 | 1.2322 | 1.2322 |
| 2025-07-08 | 1.2386 | 1.2386 |
| 2025-07-07 | 1.2256 | 1.2256 |
| 2025-07-04 | 1.2252 | 1.2252 |
| 2025-07-03 | 1.2261 | 1.2261 |
