东财中证证券30ETF发起式联接C(016044)
2026-09-04
1.2089
0.5908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2089 | 1.2089 |
| 2026-09-03 | 1.2018 | 1.2018 |
| 2026-09-02 | 1.1909 | 1.1909 |
| 2026-09-01 | 1.2151 | 1.2151 |
| 2026-08-31 | 1.2099 | 1.2099 |
| 2026-08-28 | 1.2084 | 1.2084 |
| 2026-08-27 | 1.2109 | 1.2109 |
| 2026-08-26 | 1.2013 | 1.2013 |
| 2026-08-25 | 1.1714 | 1.1714 |
| 2026-08-24 | 1.1747 | 1.1747 |
| 2026-08-21 | 1.1706 | 1.1706 |
| 2026-08-20 | 1.1686 | 1.1686 |
| 2026-08-19 | 1.1713 | 1.1713 |
| 2026-08-18 | 1.1857 | 1.1857 |
| 2026-08-17 | 1.2007 | 1.2007 |
| 2026-08-14 | 1.1929 | 1.1929 |
| 2026-08-13 | 1.2087 | 1.2087 |
| 2026-08-12 | 1.2033 | 1.2033 |
| 2026-08-11 | 1.2005 | 1.2005 |
| 2026-08-10 | 1.2083 | 1.2083 |
| 2026-08-07 | 1.2038 | 1.2038 |
| 2026-08-06 | 1.2031 | 1.2031 |
| 2026-08-05 | 1.2162 | 1.2162 |
| 2026-08-04 | 1.2081 | 1.2081 |
| 2026-08-03 | 1.2117 | 1.2117 |
| 2026-07-31 | 1.2139 | 1.2139 |
| 2026-07-30 | 1.2169 | 1.2169 |
| 2026-07-29 | 1.2174 | 1.2174 |
| 2026-07-28 | 1.2002 | 1.2002 |
| 2026-07-27 | 1.2166 | 1.2166 |
| 2026-07-24 | 1.2142 | 1.2142 |
| 2026-07-23 | 1.2420 | 1.2420 |
| 2026-07-22 | 1.2275 | 1.2275 |
| 2026-07-21 | 1.2328 | 1.2328 |
| 2026-07-20 | 1.2307 | 1.2307 |
| 2026-07-17 | 1.2053 | 1.2053 |
| 2026-07-16 | 1.2248 | 1.2248 |
| 2026-07-15 | 1.2456 | 1.2456 |
| 2026-07-14 | 1.2164 | 1.2164 |
| 2026-07-13 | 1.2134 | 1.2134 |
| 2026-07-10 | 1.2252 | 1.2252 |
| 2026-07-09 | 1.2515 | 1.2515 |
| 2026-07-08 | 1.2260 | 1.2260 |
| 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 |
