东财中证证券30ETF发起式联接C(016044)
2026-07-07
1.2427
-2.7165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.2427 | 1.2427 |
| 2026-07-06 | 1.2774 | 1.2774 |
| 2026-07-03 | 1.2718 | 1.2718 |
| 2026-07-02 | 1.2646 | 1.2646 |
| 2026-07-01 | 1.2956 | 1.2956 |
| 2026-06-30 | 1.2403 | 1.2403 |
| 2026-06-29 | 1.2389 | 1.2389 |
| 2026-06-26 | 1.2217 | 1.2217 |
| 2026-06-25 | 1.2626 | 1.2626 |
| 2026-06-24 | 1.2221 | 1.2221 |
| 2026-06-23 | 1.2428 | 1.2428 |
| 2026-06-22 | 1.2398 | 1.2398 |
| 2026-06-18 | 1.1561 | 1.1561 |
| 2026-06-17 | 1.1894 | 1.1894 |
| 2026-06-16 | 1.1904 | 1.1904 |
| 2026-06-15 | 1.1777 | 1.1777 |
| 2026-06-12 | 1.1509 | 1.1509 |
| 2026-06-11 | 1.1166 | 1.1166 |
| 2026-06-10 | 1.1241 | 1.1241 |
| 2026-06-09 | 1.1074 | 1.1074 |
| 2026-06-08 | 1.1029 | 1.1029 |
| 2026-06-05 | 1.1176 | 1.1176 |
| 2026-06-04 | 1.1248 | 1.1248 |
| 2026-06-03 | 1.1359 | 1.1359 |
| 2026-06-02 | 1.1363 | 1.1363 |
| 2026-06-01 | 1.1332 | 1.1332 |
| 2026-05-29 | 1.1307 | 1.1307 |
| 2026-05-28 | 1.1187 | 1.1187 |
| 2026-05-27 | 1.1409 | 1.1409 |
| 2026-05-26 | 1.1541 | 1.1541 |
| 2026-05-25 | 1.1438 | 1.1438 |
| 2026-05-22 | 1.1334 | 1.1334 |
| 2026-05-21 | 1.1497 | 1.1497 |
| 2026-05-20 | 1.1469 | 1.1469 |
| 2026-05-19 | 1.1536 | 1.1536 |
| 2026-05-18 | 1.1426 | 1.1426 |
| 2026-05-15 | 1.1447 | 1.1447 |
| 2026-05-14 | 1.1671 | 1.1671 |
| 2026-05-13 | 1.1916 | 1.1916 |
| 2026-05-12 | 1.1979 | 1.1979 |
| 2026-05-11 | 1.1941 | 1.1941 |
| 2026-05-08 | 1.1756 | 1.1756 |
| 2026-05-07 | 1.1846 | 1.1846 |
| 2026-05-06 | 1.1884 | 1.1884 |
| 2026-04-30 | 1.1737 | 1.1737 |
| 2026-04-29 | 1.1712 | 1.1712 |
| 2026-04-28 | 1.1675 | 1.1675 |
| 2026-04-27 | 1.1526 | 1.1526 |
| 2026-04-24 | 1.1515 | 1.1515 |
| 2026-04-23 | 1.1612 | 1.1612 |
| 2026-04-22 | 1.1701 | 1.1701 |
| 2026-04-21 | 1.1607 | 1.1607 |
| 2026-04-20 | 1.1673 | 1.1673 |
| 2026-04-17 | 1.1699 | 1.1699 |
| 2026-04-16 | 1.1731 | 1.1731 |
| 2026-04-15 | 1.1663 | 1.1663 |
| 2026-04-14 | 1.1732 | 1.1732 |
| 2026-04-13 | 1.1681 | 1.1681 |
| 2026-04-10 | 1.1600 | 1.1600 |
| 2026-04-09 | 1.1201 | 1.1201 |
| 2026-04-08 | 1.1440 | 1.1440 |
| 2026-04-07 | 1.1020 | 1.1020 |
| 2026-04-03 | 1.1053 | 1.1053 |
| 2026-04-02 | 1.1138 | 1.1138 |
| 2026-04-01 | 1.1326 | 1.1326 |
| 2026-03-31 | 1.1151 | 1.1151 |
| 2026-03-30 | 1.1237 | 1.1237 |
| 2026-03-27 | 1.1299 | 1.1299 |
| 2026-03-26 | 1.1234 | 1.1234 |
| 2026-03-25 | 1.1495 | 1.1495 |
| 2026-03-24 | 1.1368 | 1.1368 |
| 2026-03-23 | 1.1272 | 1.1272 |
| 2026-03-20 | 1.1712 | 1.1712 |
| 2026-03-19 | 1.1905 | 1.1905 |
| 2026-03-18 | 1.2054 | 1.2054 |
| 2026-03-17 | 1.2089 | 1.2089 |
| 2026-03-16 | 1.1964 | 1.1964 |
| 2026-03-13 | 1.2028 | 1.2028 |
| 2026-03-12 | 1.2114 | 1.2114 |
| 2026-03-11 | 1.2147 | 1.2147 |
| 2026-03-10 | 1.2117 | 1.2117 |
| 2026-03-09 | 1.2028 | 1.2028 |
| 2026-03-06 | 1.2238 | 1.2238 |
| 2026-03-05 | 1.2112 | 1.2112 |
| 2026-03-04 | 1.2079 | 1.2079 |
| 2026-03-03 | 1.2361 | 1.2361 |
| 2026-03-02 | 1.2458 | 1.2458 |
| 2026-02-27 | 1.2608 | 1.2608 |
| 2026-02-26 | 1.2592 | 1.2592 |
| 2026-02-25 | 1.2724 | 1.2724 |
| 2026-02-24 | 1.2676 | 1.2676 |
| 2026-02-13 | 1.2696 | 1.2696 |
| 2026-02-12 | 1.2818 | 1.2818 |
| 2026-02-11 | 1.2908 | 1.2908 |
| 2026-02-10 | 1.2932 | 1.2932 |
| 2026-02-09 | 1.2956 | 1.2956 |
| 2026-02-06 | 1.2815 | 1.2815 |
| 2026-02-05 | 1.2906 | 1.2906 |
| 2026-02-04 | 1.2872 | 1.2872 |
| 2026-02-03 | 1.2708 | 1.2708 |
| 2026-02-02 | 1.2752 | 1.2752 |
| 2026-01-30 | 1.2916 | 1.2916 |
| 2026-01-29 | 1.3097 | 1.3097 |
| 2026-01-28 | 1.2931 | 1.2931 |
| 2026-01-27 | 1.2937 | 1.2937 |
| 2026-01-26 | 1.3079 | 1.3079 |
| 2026-01-23 | 1.2969 | 1.2969 |
| 2026-01-22 | 1.3001 | 1.3001 |
| 2026-01-21 | 1.2984 | 1.2984 |
| 2026-01-20 | 1.3073 | 1.3073 |
| 2026-01-19 | 1.3009 | 1.3009 |
| 2026-01-16 | 1.3060 | 1.3060 |
| 2026-01-15 | 1.3170 | 1.3170 |
| 2026-01-14 | 1.3358 | 1.3358 |
| 2026-01-13 | 1.3457 | 1.3457 |
| 2026-01-12 | 1.3533 | 1.3533 |
