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
今年以来东财证券30A|东财中证证券30ETF发起式联接A基金净值查询
今年以来,东财证券30A(016043)基金累计收益率4.63%
| 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% |
