东财证券30A(东财中证证券30ETF发起式联接A)基金净值查询(016043)
今天最新净值
1.3124
0.0079 0.61%
2025-12-15
盘中实时估值(仅供参考)
1.3205
0.0013 0.1009%
- 累计净值：1.3124
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4232亿
- 最近资产：0.53亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季东财证券30A|东财中证证券30ETF发起式联接A基金净值查询
近一季,东财证券30A(016043)基金累计收益率-3.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
016043 |
东财证券30A |
1.3192 |
1.3192 |
1.3124 |
1.3124 |
0.0068 |
0.52% |
| 2025-12-12 |
016043 |
东财证券30A |
1.3124 |
1.3124 |
1.3045 |
1.3045 |
0.0079 |
0.61% |
| 2025-12-11 |
016043 |
东财证券30A |
1.3045 |
1.3045 |
1.3196 |
1.3196 |
-0.0151 |
-1.14% |
| 2025-12-10 |
016043 |
东财证券30A |
1.3196 |
1.3196 |
1.3181 |
1.3181 |
0.0015 |
0.11% |
| 2025-12-09 |
016043 |
东财证券30A |
1.3181 |
1.3181 |
1.3337 |
1.3337 |
-0.0156 |
-1.17% |
| 2025-12-08 |
016043 |
东财证券30A |
1.3337 |
1.3337 |
1.3059 |
1.3059 |
0.0278 |
2.13% |
| 2025-12-05 |
016043 |
东财证券30A |
1.3059 |
1.3059 |
1.2760 |
1.2760 |
0.0299 |
2.34% |
| 2025-12-04 |
016043 |
东财证券30A |
1.2760 |
1.2760 |
1.2719 |
1.2719 |
0.0041 |
0.32% |
| 2025-12-03 |
016043 |
东财证券30A |
1.2719 |
1.2719 |
1.2828 |
1.2828 |
-0.0109 |
-0.85% |
| 2025-12-02 |
016043 |
东财证券30A |
1.2828 |
1.2828 |
1.2949 |
1.2949 |
-0.0121 |
-0.93% |
|
|
| 2025-12-01 |
016043 |
东财证券30A |
1.2949 |
1.2949 |
1.2893 |
1.2893 |
0.0056 |
0.43% |
| 2025-11-28 |
016043 |
东财证券30A |
1.2893 |
1.2893 |
1.2848 |
1.2848 |
0.0045 |
0.35% |
| 2025-11-27 |
016043 |
东财证券30A |
1.2848 |
1.2848 |
1.2844 |
1.2844 |
0.0004 |
0.03% |
| 2025-11-26 |
016043 |
东财证券30A |
1.2844 |
1.2844 |
1.2868 |
1.2868 |
-0.0024 |
-0.19% |
| 2025-11-25 |
016043 |
东财证券30A |
1.2868 |
1.2868 |
1.2840 |
1.2840 |
0.0028 |
0.22% |
| 2025-11-24 |
016043 |
东财证券30A |
1.2840 |
1.2840 |
1.2820 |
1.2820 |
0.0020 |
0.16% |
| 2025-11-21 |
016043 |
东财证券30A |
1.2820 |
1.2820 |
1.3221 |
1.3221 |
-0.0401 |
-3.03% |
| 2025-11-20 |
016043 |
东财证券30A |
1.3221 |
1.3221 |
1.3281 |
1.3281 |
-0.0060 |
-0.45% |
| 2025-11-19 |
016043 |
东财证券30A |
1.3281 |
1.3281 |
1.3276 |
1.3276 |
0.0005 |
0.04% |
| 2025-11-18 |
016043 |
东财证券30A |
1.3276 |
1.3276 |
1.3251 |
1.3251 |
0.0025 |
0.19% |
| 2025-11-17 |
016043 |
东财证券30A |
1.3251 |
1.3251 |
1.3401 |
1.3401 |
-0.0150 |
-1.12% |
| 2025-11-14 |
016043 |
东财证券30A |
1.3401 |
1.3401 |
1.3600 |
1.3600 |
-0.0199 |
-1.46% |
| 2025-11-13 |
016043 |
东财证券30A |
1.3600 |
1.3600 |
1.3462 |
1.3462 |
0.0138 |
1.03% |
| 2025-11-12 |
016043 |
东财证券30A |
1.3462 |
1.3462 |
1.3531 |
1.3531 |
-0.0069 |
-0.51% |
| 2025-11-11 |
016043 |
东财证券30A |
1.3531 |
1.3531 |
1.3700 |
1.3700 |
-0.0169 |
-1.23% |
|
|
| 2025-11-10 |
016043 |
东财证券30A |
1.3700 |
1.3700 |
1.3529 |
1.3529 |
0.0171 |
1.26% |
| 2025-11-07 |
016043 |
东财证券30A |
1.3529 |
1.3529 |
1.3634 |
1.3634 |
-0.0105 |
-0.77% |
| 2025-11-06 |
016043 |
东财证券30A |
1.3634 |
1.3634 |
1.3455 |
1.3455 |
0.0179 |
1.33% |
| 2025-11-05 |
016043 |
东财证券30A |
1.3455 |
1.3455 |
1.3503 |
1.3503 |
-0.0048 |
-0.36% |
| 2025-11-04 |
016043 |
东财证券30A |
1.3503 |
1.3503 |
1.3568 |
1.3568 |
-0.0065 |
-0.48% |
| 2025-11-03 |
016043 |
东财证券30A |
1.3568 |
1.3568 |
1.3598 |
1.3598 |
-0.0030 |
-0.22% |
| 2025-10-31 |
016043 |
东财证券30A |
1.3598 |
1.3598 |
1.3752 |
1.3752 |
-0.0154 |
-1.12% |
| 2025-10-30 |
016043 |
东财证券30A |
1.3752 |
1.3752 |
1.4007 |
1.4007 |
-0.0255 |
-1.82% |
| 2025-10-29 |
016043 |
东财证券30A |
1.4007 |
1.4007 |
1.3705 |
1.3705 |
0.0302 |
2.20% |
| 2025-10-28 |
016043 |
东财证券30A |
1.3705 |
1.3705 |
1.3780 |
1.3780 |
-0.0075 |
-0.54% |
| 2025-10-27 |
016043 |
东财证券30A |
1.3780 |
1.3780 |
1.3624 |
1.3624 |
0.0156 |
1.15% |
| 2025-10-24 |
016043 |
东财证券30A |
1.3624 |
1.3624 |
1.3506 |
1.3506 |
0.0118 |
0.87% |
| 2025-10-23 |
016043 |
东财证券30A |
1.3506 |
1.3506 |
1.3381 |
1.3381 |
0.0125 |
0.93% |
| 2025-10-22 |
016043 |
东财证券30A |
1.3381 |
1.3381 |
1.3507 |
1.3507 |
-0.0126 |
-0.93% |
| 2025-10-21 |
016043 |
东财证券30A |
1.3507 |
1.3507 |
1.3413 |
1.3413 |
0.0094 |
0.70% |
| 2025-10-20 |
016043 |
东财证券30A |
1.3413 |
1.3413 |
1.3406 |
1.3406 |
0.0007 |
0.05% |
| 2025-10-17 |
016043 |
东财证券30A |
1.3406 |
1.3406 |
1.3678 |
1.3678 |
-0.0272 |
-1.99% |
| 2025-10-16 |
016043 |
东财证券30A |
1.3678 |
1.3678 |
1.3699 |
1.3699 |
-0.0021 |
-0.15% |
| 2025-10-15 |
016043 |
东财证券30A |
1.3699 |
1.3699 |
1.3531 |
1.3531 |
0.0168 |
1.24% |
| 2025-10-14 |
016043 |
东财证券30A |
1.3531 |
1.3531 |
1.3583 |
1.3583 |
-0.0052 |
-0.38% |
| 2025-10-13 |
016043 |
东财证券30A |
1.3583 |
1.3583 |
1.3793 |
1.3793 |
-0.0210 |
-1.52% |
| 2025-10-10 |
016043 |
东财证券30A |
1.3793 |
1.3793 |
1.3727 |
1.3727 |
0.0066 |
0.48% |
| 2025-10-09 |
016043 |
东财证券30A |
1.3727 |
1.3727 |
1.3693 |
1.3693 |
0.0034 |
0.25% |
| 2025-09-30 |
016043 |
东财证券30A |
1.3693 |
1.3693 |
1.3838 |
1.3838 |
-0.0145 |
-1.05% |
| 2025-09-29 |
016043 |
东财证券30A |
1.3838 |
1.3838 |
1.3223 |
1.3223 |
0.0615 |
4.65% |
| 2025-09-26 |
016043 |
东财证券30A |
1.3223 |
1.3223 |
1.3282 |
1.3282 |
-0.0059 |
-0.44% |
| 2025-09-25 |
016043 |
东财证券30A |
1.3282 |
1.3282 |
1.3272 |
1.3272 |
0.0010 |
0.08% |
| 2025-09-24 |
016043 |
东财证券30A |
1.3272 |
1.3272 |
1.3165 |
1.3165 |
0.0107 |
0.81% |
| 2025-09-23 |
016043 |
东财证券30A |
1.3165 |
1.3165 |
1.3367 |
1.3367 |
-0.0202 |
-1.51% |
| 2025-09-22 |
016043 |
东财证券30A |
1.3367 |
1.3367 |
1.3222 |
1.3222 |
0.0145 |
1.10% |
| 2025-09-19 |
016043 |
东财证券30A |
1.3222 |
1.3222 |
1.3311 |
1.3311 |
-0.0089 |
-0.67% |
| 2025-09-18 |
016043 |
东财证券30A |
1.3311 |
1.3311 |
1.3687 |
1.3687 |
-0.0376 |
-2.75% |
| 2025-09-17 |
016043 |
东财证券30A |
1.3687 |
1.3687 |
1.3628 |
1.3628 |
0.0059 |
0.43% |
| 2025-09-16 |
016043 |
东财证券30A |
1.3628 |
1.3628 |
1.3653 |
1.3653 |
-0.0025 |
-0.18% |
