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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 1.3192 0.0068 0.52% 2025-12-16
盘中实时估值(仅供参考) 1.3199 0.0007 0.0556%
  • 累计净值:1.3192
  • 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
近一年东财证券30A|东财中证证券30ETF发起式联接A基金净值查询
基金历史净值按日期查询: -
近一年,东财证券30A(016043)基金累计收益率1.22%
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
2025-12-16 016043 东财证券30A 1.3093 1.3093 1.3192 1.3192 -0.0099 -0.75%
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%
2025-09-15 016043 东财证券30A 1.3653 1.3653 1.3686 1.3686 -0.0033 -0.24%
2025-09-12 016043 东财证券30A 1.3686 1.3686 1.3882 1.3882 -0.0196 -1.41%
2025-09-11 016043 东财证券30A 1.3882 1.3882 1.3493 1.3493 0.0389 2.88%
2025-09-10 016043 东财证券30A 1.3493 1.3493 1.3533 1.3533 -0.0040 -0.30%
2025-09-09 016043 东财证券30A 1.3533 1.3533 1.3524 1.3524 0.0009 0.07%
2025-09-08 016043 东财证券30A 1.3524 1.3524 1.3628 1.3628 -0.0104 -0.76%
2025-09-05 016043 东财证券30A 1.3628 1.3628 1.3509 1.3509 0.0119 0.88%
2025-09-04 016043 东财证券30A 1.3509 1.3509 1.3595 1.3595 -0.0086 -0.63%
2025-09-03 016043 东财证券30A 1.3595 1.3595 1.4034 1.4034 -0.0439 -3.13%
2025-09-02 016043 东财证券30A 1.4034 1.4034 1.4208 1.4208 -0.0174 -1.22%
2025-09-01 016043 东财证券30A 1.4208 1.4208 1.4354 1.4354 -0.0146 -1.02%
2025-08-29 016043 东财证券30A 1.4354 1.4354 1.4335 1.4335 0.0019 0.13%
2025-08-28 016043 东财证券30A 1.4335 1.4335 1.4078 1.4078 0.0257 1.83%
2025-08-27 016043 东财证券30A 1.4078 1.4078 1.4452 1.4452 -0.0374 -2.59%
2025-08-26 016043 东财证券30A 1.4452 1.4452 1.4613 1.4613 -0.0161 -1.10%
2025-08-25 016043 东财证券30A 1.4613 1.4613 1.4480 1.4480 0.0133 0.92%
2025-08-22 016043 东财证券30A 1.4480 1.4480 1.3999 1.3999 0.0481 3.44%
2025-08-21 016043 东财证券30A 1.3999 1.3999 1.4103 1.4103 -0.0104 -0.74%
2025-08-20 016043 东财证券30A 1.4103 1.4103 1.3968 1.3968 0.0135 0.97%
2025-08-19 016043 东财证券30A 1.3968 1.3968 1.4205 1.4205 -0.0237 -1.67%
2025-08-18 016043 东财证券30A 1.4205 1.4205 1.4038 1.4038 0.0167 1.19%
2025-08-15 016043 东财证券30A 1.4038 1.4038 1.3509 1.3509 0.0529 3.92%
2025-08-14 016043 东财证券30A 1.3509 1.3509 1.3486 1.3486 0.0023 0.17%
2025-08-13 016043 东财证券30A 1.3486 1.3486 1.3279 1.3279 0.0207 1.56%
2025-08-12 016043 东财证券30A 1.3279 1.3279 1.3217 1.3217 0.0062 0.47%
2025-08-11 016043 东财证券30A 1.3217 1.3217 1.3077 1.3077 0.0140 1.07%
2025-08-08 016043 东财证券30A 1.3077 1.3077 1.3184 1.3184 -0.0107 -0.81%
2025-08-07 016043 东财证券30A 1.3184 1.3184 1.3181 1.3181 0.0003 0.02%
2025-08-06 016043 东财证券30A 1.3181 1.3181 1.3130 1.3130 0.0051 0.39%
2025-08-05 016043 东财证券30A 1.3130 1.3130 1.2996 1.2996 0.0134 1.03%
2025-08-04 016043 东财证券30A 1.2996 1.2996 1.2959 1.2959 0.0037 0.29%
2025-08-01 016043 东财证券30A 1.2959 1.2959 1.3044 1.3044 -0.0085 -0.65%
2025-07-31 016043 东财证券30A 1.3044 1.3044 1.3350 1.3350 -0.0306 -2.29%
2025-07-30 016043 东财证券30A 1.3350 1.3350 1.3479 1.3479 -0.0129 -0.96%
2025-07-29 016043 东财证券30A 1.3479 1.3479 1.3469 1.3469 0.0010 0.07%
2025-07-28 016043 东财证券30A 1.3469 1.3469 1.3362 1.3362 0.0107 0.80%
2025-07-25 016043 东财证券30A 1.3362 1.3362 1.3392 1.3392 -0.0030 -0.22%
2025-07-24 016043 东财证券30A 1.3392 1.3392 1.3079 1.3079 0.0313 2.39%
2025-07-23 016043 东财证券30A 1.3079 1.3079 1.2936 1.2936 0.0143 1.11%
2025-07-22 016043 东财证券30A 1.2936 1.2936 1.2909 1.2909 0.0027 0.21%
2025-07-21 016043 东财证券30A 1.2909 1.2909 1.2750 1.2750 0.0159 1.25%
2025-07-18 016043 东财证券30A 1.2750 1.2750 1.2686 1.2686 0.0064 0.50%
2025-07-17 016043 东财证券30A 1.2686 1.2686 1.2614 1.2614 0.0072 0.57%
2025-07-16 016043 东财证券30A 1.2614 1.2614 1.2673 1.2673 -0.0059 -0.47%
2025-07-15 016043 东财证券30A 1.2673 1.2673 1.2728 1.2728 -0.0055 -0.43%
2025-07-14 016043 东财证券30A 1.2728 1.2728 1.2852 1.2852 -0.0124 -0.96%
2025-07-11 016043 东财证券30A 1.2852 1.2852 1.2578 1.2578 0.0274 2.18%
2025-07-10 016043 东财证券30A 1.2578 1.2578 1.2451 1.2451 0.0127 1.02%
2025-07-09 016043 东财证券30A 1.2451 1.2451 1.2515 1.2515 -0.0064 -0.51%
2025-07-08 016043 东财证券30A 1.2515 1.2515 1.2384 1.2384 0.0131 1.06%
2025-07-07 016043 东财证券30A 1.2384 1.2384 1.2379 1.2379 0.0005 0.04%
2025-07-04 016043 东财证券30A 1.2379 1.2379 1.2388 1.2388 -0.0009 -0.07%
2025-07-03 016043 东财证券30A 1.2388 1.2388 1.2308 1.2308 0.0080 0.65%
2025-07-02 016043 东财证券30A 1.2308 1.2308 1.2350 1.2350 -0.0042 -0.34%
2025-07-01 016043 东财证券30A 1.2350 1.2350 1.2396 1.2396 -0.0046 -0.37%
2025-06-30 016043 东财证券30A 1.2396 1.2396 1.2418 1.2418 -0.0022 -0.18%
2025-06-27 016043 东财证券30A 1.2418 1.2418 1.2450 1.2450 -0.0032 -0.26%
2025-06-26 016043 东财证券30A 1.2450 1.2450 1.2690 1.2690 -0.0240 -1.89%
2025-06-25 016043 东财证券30A 1.2690 1.2690 1.2081 1.2081 0.0609 5.04%
2025-06-24 016043 东财证券30A 1.2081 1.2081 1.1812 1.1812 0.0269 2.28%
2025-06-23 016043 东财证券30A 1.1812 1.1812 1.1692 1.1692 0.0120 1.03%
2025-06-20 016043 东财证券30A 1.1692 1.1692 1.1709 1.1709 -0.0017 -0.15%
2025-06-19 016043 东财证券30A 1.1709 1.1709 1.1906 1.1906 -0.0197 -1.65%
2025-06-18 016043 东财证券30A 1.1906 1.1906 1.2044 1.2044 -0.0138 -1.15%
2025-06-17 016043 东财证券30A 1.2044 1.2044 1.2001 1.2001 0.0043 0.36%
2025-06-16 016043 东财证券30A 1.2001 1.2001 1.1843 1.1843 0.0158 1.33%
2025-06-13 016043 东财证券30A 1.1843 1.1843 1.1956 1.1956 -0.0113 -0.95%
2025-06-12 016043 东财证券30A 1.1956 1.1956 1.1985 1.1985 -0.0029 -0.24%
2025-06-11 016043 东财证券30A 1.1985 1.1985 1.1760 1.1760 0.0225 1.91%
2025-06-10 016043 东财证券30A 1.1760 1.1760 1.1911 1.1911 -0.0151 -1.27%
2025-06-09 016043 东财证券30A 1.1911 1.1911 1.1748 1.1748 0.0163 1.39%
2025-06-06 016043 东财证券30A 1.1748 1.1748 1.1834 1.1834 -0.0086 -0.73%
2025-06-05 016043 东财证券30A 1.1834 1.1834 1.1723 1.1723 0.0111 0.95%
2025-06-04 016043 东财证券30A 1.1723 1.1723 1.1577 1.1577 0.0146 1.26%
2025-06-03 016043 东财证券30A 1.1577 1.1577 1.1464 1.1464 0.0113 0.99%
2025-05-30 016043 东财证券30A 1.1464 1.1464 1.1519 1.1519 -0.0055 -0.48%
2025-05-29 016043 东财证券30A 1.1519 1.1519 1.1402 1.1402 0.0117 1.03%
2025-05-28 016043 东财证券30A 1.1402 1.1402 1.1453 1.1453 -0.0051 -0.45%
2025-05-27 016043 东财证券30A 1.1453 1.1453 1.1474 1.1474 -0.0021 -0.18%
2025-05-26 016043 东财证券30A 1.1474 1.1474 1.1487 1.1487 -0.0013 -0.11%
2025-05-23 016043 东财证券30A 1.1487 1.1487 1.1632 1.1632 -0.0145 -1.25%
2025-05-22 016043 东财证券30A 1.1632 1.1632 1.1688 1.1688 -0.0056 -0.48%
2025-05-21 016043 东财证券30A 1.1688 1.1688 1.1721 1.1721 -0.0033 -0.28%
2025-05-20 016043 东财证券30A 1.1721 1.1721 1.1716 1.1716 0.0005 0.04%
2025-05-19 016043 东财证券30A 1.1716 1.1716 1.1725 1.1725 -0.0009 -0.08%
2025-05-16 016043 东财证券30A 1.1725 1.1725 1.1844 1.1844 -0.0119 -1.00%
2025-05-15 016043 东财证券30A 1.1844 1.1844 1.2056 1.2056 -0.0212 -1.76%
2025-05-14 016043 东财证券30A 1.2056 1.2056 1.1675 1.1675 0.0381 3.26%
2025-05-13 016043 东财证券30A 1.1675 1.1675 1.1747 1.1747 -0.0072 -0.61%
2025-05-12 016043 东财证券30A 1.1747 1.1747 1.1489 1.1489 0.0258 2.25%
2025-05-09 016043 东财证券30A 1.1489 1.1489 1.1605 1.1605 -0.0116 -1.00%
2025-05-08 016043 东财证券30A 1.1605 1.1605 1.1570 1.1570 0.0035 0.30%
2025-05-07 016043 东财证券30A 1.1570 1.1570 1.1497 1.1497 0.0073 0.63%
2025-05-06 016043 东财证券30A 1.1497 1.1497 1.1362 1.1362 0.0135 1.19%
2025-04-30 016043 东财证券30A 1.1362 1.1362 1.1332 1.1332 0.0030 0.26%
2025-04-29 016043 东财证券30A 1.1332 1.1332 1.1366 1.1366 -0.0034 -0.30%
2025-04-28 016043 东财证券30A 1.1366 1.1366 1.1426 1.1426 -0.0060 -0.53%
2025-04-25 016043 东财证券30A 1.1426 1.1426 1.1336 1.1336 0.0090 0.79%
2025-04-24 016043 东财证券30A 1.1336 1.1336 1.1380 1.1380 -0.0044 -0.39%
2025-04-23 016043 东财证券30A 1.1380 1.1380 1.1359 1.1359 0.0021 0.18%
2025-04-22 016043 东财证券30A 1.1359 1.1359 1.1378 1.1378 -0.0019 -0.17%
2025-04-21 016043 东财证券30A 1.1378 1.1378 1.1321 1.1321 0.0057 0.50%
2025-04-18 016043 东财证券30A 1.1321 1.1321 1.1271 1.1271 0.0050 0.44%
2025-04-17 016043 东财证券30A 1.1271 1.1271 1.1278 1.1278 -0.0007 -0.06%
2025-04-16 016043 东财证券30A 1.1278 1.1278 1.1280 1.1280 -0.0002 -0.02%
2025-04-15 016043 东财证券30A 1.1280 1.1280 1.1304 1.1304 -0.0024 -0.21%
2025-04-14 016043 东财证券30A 1.1304 1.1304 1.1307 1.1307 -0.0003 -0.03%
2025-04-11 016043 东财证券30A 1.1307 1.1307 1.1282 1.1282 0.0025 0.22%
2025-04-10 016043 东财证券30A 1.1282 1.1282 1.1119 1.1119 0.0163 1.47%
2025-04-09 016043 东财证券30A 1.1119 1.1119 1.0924 1.0924 0.0195 1.79%
2025-04-08 016043 东财证券30A 1.0924 1.0924 1.0730 1.0730 0.0194 1.81%
2025-04-07 016043 东财证券30A 1.0730 1.0730 1.1852 1.1852 -0.1122 -9.47%
2025-04-03 016043 东财证券30A 1.1852 1.1852 1.1878 1.1878 -0.0026 -0.22%
2025-04-02 016043 东财证券30A 1.1878 1.1878 1.1826 1.1826 0.0052 0.44%
2025-04-01 016043 东财证券30A 1.1826 1.1826 1.1848 1.1848 -0.0022 -0.19%
2025-03-31 016043 东财证券30A 1.1848 1.1848 1.2071 1.2071 -0.0223 -1.85%
2025-03-28 016043 东财证券30A 1.2071 1.2071 1.2082 1.2082 -0.0011 -0.09%
2025-03-27 016043 东财证券30A 1.2082 1.2082 1.2056 1.2056 0.0026 0.22%
2025-03-26 016043 东财证券30A 1.2056 1.2056 1.2069 1.2069 -0.0013 -0.11%
2025-03-25 016043 东财证券30A 1.2069 1.2069 1.2112 1.2112 -0.0043 -0.36%
2025-03-24 016043 东财证券30A 1.2112 1.2112 1.2111 1.2111 0.0001 0.01%
2025-03-21 016043 东财证券30A 1.2111 1.2111 1.2291 1.2291 -0.0180 -1.46%
2025-03-20 016043 东财证券30A 1.2291 1.2291 1.2389 1.2389 -0.0098 -0.79%
2025-03-19 016043 东财证券30A 1.2389 1.2389 1.2387 1.2387 0.0002 0.02%
2025-03-18 016043 东财证券30A 1.2387 1.2387 1.2370 1.2370 0.0017 0.14%
2025-03-17 016043 东财证券30A 1.2370 1.2370 1.2518 1.2518 -0.0148 -1.18%
2025-03-14 016043 东财证券30A 1.2518 1.2518 1.2142 1.2142 0.0376 3.10%
2025-03-13 016043 东财证券30A 1.2142 1.2142 1.2210 1.2210 -0.0068 -0.56%
2025-03-12 016043 东财证券30A 1.2210 1.2210 1.2148 1.2148 0.0062 0.51%
2025-03-11 016043 东财证券30A 1.2148 1.2148 1.2096 1.2096 0.0052 0.43%
2025-03-10 016043 东财证券30A 1.2096 1.2096 1.2194 1.2194 -0.0098 -0.80%
2025-03-07 016043 东财证券30A 1.2194 1.2194 1.2382 1.2382 -0.0188 -1.52%
2025-03-06 016043 东财证券30A 1.2382 1.2382 1.2118 1.2118 0.0264 2.18%
2025-03-05 016043 东财证券30A 1.2118 1.2118 1.2121 1.2121 -0.0003 -0.02%
2025-03-04 016043 东财证券30A 1.2121 1.2121 1.2067 1.2067 0.0054 0.45%
2025-03-03 016043 东财证券30A 1.2067 1.2067 1.2051 1.2051 0.0016 0.13%
2025-02-28 016043 东财证券30A 1.2051 1.2051 1.2407 1.2407 -0.0356 -2.87%
2025-02-27 016043 东财证券30A 1.2407 1.2407 1.2414 1.2414 -0.0007 -0.06%
2025-02-26 016043 东财证券30A 1.2414 1.2414 1.2119 1.2119 0.0295 2.43%
2025-02-25 016043 东财证券30A 1.2119 1.2119 1.2287 1.2287 -0.0168 -1.37%
2025-02-24 016043 东财证券30A 1.2287 1.2287 1.2349 1.2349 -0.0062 -0.50%
2025-02-21 016043 东财证券30A 1.2349 1.2349 1.2118 1.2118 0.0231 1.91%
2025-02-20 016043 东财证券30A 1.2118 1.2118 1.2156 1.2156 -0.0038 -0.31%
2025-02-19 016043 东财证券30A 1.2156 1.2156 1.2007 1.2007 0.0149 1.24%
2025-02-18 016043 东财证券30A 1.2007 1.2007 1.2293 1.2293 -0.0286 -2.33%
2025-02-17 016043 东财证券30A 1.2293 1.2293 1.2249 1.2249 0.0044 0.36%
2025-02-14 016043 东财证券30A 1.2249 1.2249 1.2209 1.2209 0.0040 0.33%
2025-02-13 016043 东财证券30A 1.2209 1.2209 1.2272 1.2272 -0.0063 -0.51%
2025-02-12 016043 东财证券30A 1.2272 1.2272 1.2120 1.2120 0.0152 1.25%
2025-02-11 016043 东财证券30A 1.2120 1.2120 1.2206 1.2206 -0.0086 -0.70%
2025-02-10 016043 东财证券30A 1.2206 1.2206 1.2194 1.2194 0.0012 0.10%
2025-02-07 016043 东财证券30A 1.2194 1.2194 1.1969 1.1969 0.0225 1.88%
2025-02-06 016043 东财证券30A 1.1969 1.1969 1.1814 1.1814 0.0155 1.31%
2025-02-05 016043 东财证券30A 1.1814 1.1814 1.1809 1.1809 0.0005 0.04%
2025-01-27 016043 东财证券30A 1.1809 1.1809 1.2096 1.2096 -0.0287 -2.37%
2025-01-24 016043 东财证券30A 1.2096 1.2096 1.1949 1.1949 0.0147 1.23%
2025-01-23 016043 东财证券30A 1.1949 1.1949 1.1906 1.1906 0.0043 0.36%
2025-01-22 016043 东财证券30A 1.1906 1.1906 1.1962 1.1962 -0.0056 -0.47%
2025-01-21 016043 东财证券30A 1.1962 1.1962 1.1935 1.1935 0.0027 0.23%
2025-01-20 016043 东财证券30A 1.1935 1.1935 1.1876 1.1876 0.0059 0.50%
2025-01-17 016043 东财证券30A 1.1876 1.1876 1.1840 1.1840 0.0036 0.30%
2025-01-16 016043 东财证券30A 1.1840 1.1840 1.1865 1.1865 -0.0025 -0.21%
2025-01-15 016043 东财证券30A 1.1865 1.1865 1.1969 1.1969 -0.0104 -0.87%
2025-01-14 016043 东财证券30A 1.1969 1.1969 1.1536 1.1536 0.0433 3.75%
2025-01-13 016043 东财证券30A 1.1536 1.1536 1.1494 1.1494 0.0042 0.37%
2025-01-10 016043 东财证券30A 1.1494 1.1494 1.1666 1.1666 -0.0172 -1.47%
2025-01-09 016043 东财证券30A 1.1666 1.1666 1.1736 1.1736 -0.0070 -0.60%
2025-01-08 016043 东财证券30A 1.1736 1.1736 1.1821 1.1821 -0.0085 -0.72%
2025-01-07 016043 东财证券30A 1.1821 1.1821 1.1712 1.1712 0.0109 0.93%
2025-01-06 016043 东财证券30A 1.1712 1.1712 1.1710 1.1710 0.0002 0.02%
2025-01-03 016043 东财证券30A 1.1710 1.1710 1.1984 1.1984 -0.0274 -2.29%
2025-01-02 016043 东财证券30A 1.1984 1.1984 1.2608 1.2608 -0.0624 -4.95%
2024-12-31 016043 东财证券30A 1.2608 1.2608 1.3156 1.3156 -0.0548 -4.17%
2024-12-26 016043 东财证券30A 1.2934 1.2934 1.2946 1.2946 -0.0012 -0.09%
2024-12-25 016043 东财证券30A 1.2946 1.2946 1.2989 1.2989 -0.0043 -0.33%
2024-12-24 016043 东财证券30A 1.2989 1.2989 1.2767 1.2767 0.0222 1.74%
2024-12-23 016043 东财证券30A 1.2767 1.2767 1.2907 1.2907 -0.0140 -1.08%
2024-12-20 016043 东财证券30A 1.2907 1.2907 1.2857 1.2857 0.0050 0.39%
2024-12-19 016043 东财证券30A 1.2857 1.2857 1.2875 1.2875 -0.0018 -0.14%
2024-12-18 016043 东财证券30A 1.2875 1.2875 1.2878 1.2878 -0.0003 -0.02%
2024-12-17 016043 东财证券30A 1.2878 1.2878 1.2876 1.2876 0.0002 0.02%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%