东财证券30C(东财中证证券30ETF发起式联接C)基金净值查询(016044)
今天最新净值
1.2966
0.0077 0.60%
2025-12-15
盘中实时估值(仅供参考)
1.3046
0.0013 0.1009%
- 累计净值：1.2966
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4263亿
- 最近资产：0.84亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季东财证券30C|东财中证证券30ETF发起式联接C基金净值查询
近一季,东财证券30C(016044)基金累计收益率-4.20%
| 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 |
016044 |
东财证券30C |
1.3033 |
1.3033 |
1.2966 |
1.2966 |
0.0067 |
0.52% |
| 2025-12-12 |
016044 |
东财证券30C |
1.2966 |
1.2966 |
1.2889 |
1.2889 |
0.0077 |
0.60% |
| 2025-12-11 |
016044 |
东财证券30C |
1.2889 |
1.2889 |
1.3038 |
1.3038 |
-0.0149 |
-1.14% |
| 2025-12-10 |
016044 |
东财证券30C |
1.3038 |
1.3038 |
1.3023 |
1.3023 |
0.0015 |
0.12% |
| 2025-12-09 |
016044 |
东财证券30C |
1.3023 |
1.3023 |
1.3177 |
1.3177 |
-0.0154 |
-1.17% |
| 2025-12-08 |
016044 |
东财证券30C |
1.3177 |
1.3177 |
1.2904 |
1.2904 |
0.0273 |
2.12% |
| 2025-12-05 |
016044 |
东财证券30C |
1.2904 |
1.2904 |
1.2608 |
1.2608 |
0.0296 |
2.35% |
| 2025-12-04 |
016044 |
东财证券30C |
1.2608 |
1.2608 |
1.2568 |
1.2568 |
0.0040 |
0.32% |
| 2025-12-03 |
016044 |
东财证券30C |
1.2568 |
1.2568 |
1.2675 |
1.2675 |
-0.0107 |
-0.84% |
| 2025-12-02 |
016044 |
东财证券30C |
1.2675 |
1.2675 |
1.2796 |
1.2796 |
-0.0121 |
-0.95% |
|
|
| 2025-12-01 |
016044 |
东财证券30C |
1.2796 |
1.2796 |
1.2740 |
1.2740 |
0.0056 |
0.44% |
| 2025-11-28 |
016044 |
东财证券30C |
1.2740 |
1.2740 |
1.2696 |
1.2696 |
0.0044 |
0.35% |
| 2025-11-27 |
016044 |
东财证券30C |
1.2696 |
1.2696 |
1.2692 |
1.2692 |
0.0004 |
0.03% |
| 2025-11-26 |
016044 |
东财证券30C |
1.2692 |
1.2692 |
1.2716 |
1.2716 |
-0.0024 |
-0.19% |
| 2025-11-25 |
016044 |
东财证券30C |
1.2716 |
1.2716 |
1.2688 |
1.2688 |
0.0028 |
0.22% |
| 2025-11-24 |
016044 |
东财证券30C |
1.2688 |
1.2688 |
1.2669 |
1.2669 |
0.0019 |
0.15% |
| 2025-11-21 |
016044 |
东财证券30C |
1.2669 |
1.2669 |
1.3066 |
1.3066 |
-0.0397 |
-3.04% |
| 2025-11-20 |
016044 |
东财证券30C |
1.3066 |
1.3066 |
1.3125 |
1.3125 |
-0.0059 |
-0.45% |
| 2025-11-19 |
016044 |
东财证券30C |
1.3125 |
1.3125 |
1.3121 |
1.3121 |
0.0004 |
0.03% |
| 2025-11-18 |
016044 |
东财证券30C |
1.3121 |
1.3121 |
1.3096 |
1.3096 |
0.0025 |
0.19% |
| 2025-11-17 |
016044 |
东财证券30C |
1.3096 |
1.3096 |
1.3244 |
1.3244 |
-0.0148 |
-1.12% |
| 2025-11-14 |
016044 |
东财证券30C |
1.3244 |
1.3244 |
1.3442 |
1.3442 |
-0.0198 |
-1.47% |
| 2025-11-13 |
016044 |
东财证券30C |
1.3442 |
1.3442 |
1.3305 |
1.3305 |
0.0137 |
1.03% |
| 2025-11-12 |
016044 |
东财证券30C |
1.3305 |
1.3305 |
1.3373 |
1.3373 |
-0.0068 |
-0.51% |
| 2025-11-11 |
016044 |
东财证券30C |
1.3373 |
1.3373 |
1.3541 |
1.3541 |
-0.0168 |
-1.24% |
|
|
| 2025-11-10 |
016044 |
东财证券30C |
1.3541 |
1.3541 |
1.3372 |
1.3372 |
0.0169 |
1.26% |
| 2025-11-07 |
016044 |
东财证券30C |
1.3372 |
1.3372 |
1.3475 |
1.3475 |
-0.0103 |
-0.76% |
| 2025-11-06 |
016044 |
东财证券30C |
1.3475 |
1.3475 |
1.3299 |
1.3299 |
0.0176 |
1.32% |
| 2025-11-05 |
016044 |
东财证券30C |
1.3299 |
1.3299 |
1.3347 |
1.3347 |
-0.0048 |
-0.36% |
| 2025-11-04 |
016044 |
东财证券30C |
1.3347 |
1.3347 |
1.3411 |
1.3411 |
-0.0064 |
-0.48% |
| 2025-11-03 |
016044 |
东财证券30C |
1.3411 |
1.3411 |
1.3441 |
1.3441 |
-0.0030 |
-0.22% |
| 2025-10-31 |
016044 |
东财证券30C |
1.3441 |
1.3441 |
1.3594 |
1.3594 |
-0.0153 |
-1.13% |
| 2025-10-30 |
016044 |
东财证券30C |
1.3594 |
1.3594 |
1.3846 |
1.3846 |
-0.0252 |
-1.82% |
| 2025-10-29 |
016044 |
东财证券30C |
1.3846 |
1.3846 |
1.3547 |
1.3547 |
0.0299 |
2.21% |
| 2025-10-28 |
016044 |
东财证券30C |
1.3547 |
1.3547 |
1.3622 |
1.3622 |
-0.0075 |
-0.55% |
| 2025-10-27 |
016044 |
东财证券30C |
1.3622 |
1.3622 |
1.3467 |
1.3467 |
0.0155 |
1.15% |
| 2025-10-24 |
016044 |
东财证券30C |
1.3467 |
1.3467 |
1.3351 |
1.3351 |
0.0116 |
0.87% |
| 2025-10-23 |
016044 |
东财证券30C |
1.3351 |
1.3351 |
1.3228 |
1.3228 |
0.0123 |
0.93% |
| 2025-10-22 |
016044 |
东财证券30C |
1.3228 |
1.3228 |
1.3353 |
1.3353 |
-0.0125 |
-0.94% |
| 2025-10-21 |
016044 |
东财证券30C |
1.3353 |
1.3353 |
1.3260 |
1.3260 |
0.0093 |
0.70% |
| 2025-10-20 |
016044 |
东财证券30C |
1.3260 |
1.3260 |
1.3253 |
1.3253 |
0.0007 |
0.05% |
| 2025-10-17 |
016044 |
东财证券30C |
1.3253 |
1.3253 |
1.3522 |
1.3522 |
-0.0269 |
-1.99% |
| 2025-10-16 |
016044 |
东财证券30C |
1.3522 |
1.3522 |
1.3543 |
1.3543 |
-0.0021 |
-0.16% |
| 2025-10-15 |
016044 |
东财证券30C |
1.3543 |
1.3543 |
1.3377 |
1.3377 |
0.0166 |
1.24% |
| 2025-10-14 |
016044 |
东财证券30C |
1.3377 |
1.3377 |
1.3429 |
1.3429 |
-0.0052 |
-0.39% |
| 2025-10-13 |
016044 |
东财证券30C |
1.3429 |
1.3429 |
1.3637 |
1.3637 |
-0.0208 |
-1.53% |
| 2025-10-10 |
016044 |
东财证券30C |
1.3637 |
1.3637 |
1.3572 |
1.3572 |
0.0065 |
0.48% |
| 2025-10-09 |
016044 |
东财证券30C |
1.3572 |
1.3572 |
1.3540 |
1.3540 |
0.0032 |
0.24% |
| 2025-09-30 |
016044 |
东财证券30C |
1.3540 |
1.3540 |
1.3683 |
1.3683 |
-0.0143 |
-1.05% |
| 2025-09-29 |
016044 |
东财证券30C |
1.3683 |
1.3683 |
1.3076 |
1.3076 |
0.0607 |
4.64% |
| 2025-09-26 |
016044 |
东财证券30C |
1.3076 |
1.3076 |
1.3134 |
1.3134 |
-0.0058 |
-0.44% |
| 2025-09-25 |
016044 |
东财证券30C |
1.3134 |
1.3134 |
1.3124 |
1.3124 |
0.0010 |
0.08% |
| 2025-09-24 |
016044 |
东财证券30C |
1.3124 |
1.3124 |
1.3018 |
1.3018 |
0.0106 |
0.81% |
| 2025-09-23 |
016044 |
东财证券30C |
1.3018 |
1.3018 |
1.3218 |
1.3218 |
-0.0200 |
-1.51% |
| 2025-09-22 |
016044 |
东财证券30C |
1.3218 |
1.3218 |
1.3075 |
1.3075 |
0.0143 |
1.09% |
| 2025-09-19 |
016044 |
东财证券30C |
1.3075 |
1.3075 |
1.3163 |
1.3163 |
-0.0088 |
-0.67% |
| 2025-09-18 |
016044 |
东财证券30C |
1.3163 |
1.3163 |
1.3536 |
1.3536 |
-0.0373 |
-2.76% |
| 2025-09-17 |
016044 |
东财证券30C |
1.3536 |
1.3536 |
1.3477 |
1.3477 |
0.0059 |
0.44% |
| 2025-09-16 |
016044 |
东财证券30C |
1.3477 |
1.3477 |
1.3502 |
1.3502 |
-0.0025 |
-0.19% |
