证券ETF东财基金净值查询(159692)
今天最新净值
1.3202
0.0084 0.64%
2025-12-15
盘中实时估值(仅供参考)
1.3161
-0.0113 -0.8519%
- 累计净值：1.3202
- 成立日期：2023-05-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2360亿
- 最近资产：8.36亿元
- 基金公司：东财基金
- 基金经理：吴逸
近一季,证券ETF东财(159692)基金累计收益率-3.43%
| 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 |
159692 |
证券ETF东财 |
1.3274 |
1.3274 |
1.3202 |
1.3202 |
0.0072 |
0.55% |
| 2025-12-12 |
159692 |
证券ETF东财 |
1.3202 |
1.3202 |
1.3118 |
1.3118 |
0.0084 |
0.64% |
| 2025-12-11 |
159692 |
证券ETF东财 |
1.3118 |
1.3118 |
1.3278 |
1.3278 |
-0.0160 |
-1.21% |
| 2025-12-10 |
159692 |
证券ETF东财 |
1.3278 |
1.3278 |
1.3260 |
1.3260 |
0.0018 |
0.14% |
| 2025-12-09 |
159692 |
证券ETF东财 |
1.3260 |
1.3260 |
1.3420 |
1.3420 |
-0.0160 |
-1.21% |
| 2025-12-08 |
159692 |
证券ETF东财 |
1.3420 |
1.3420 |
1.3138 |
1.3138 |
0.0282 |
2.10% |
| 2025-12-05 |
159692 |
证券ETF东财 |
1.3138 |
1.3138 |
1.2823 |
1.2823 |
0.0315 |
2.40% |
| 2025-12-04 |
159692 |
证券ETF东财 |
1.2823 |
1.2823 |
1.2780 |
1.2780 |
0.0043 |
0.34% |
| 2025-12-03 |
159692 |
证券ETF东财 |
1.2780 |
1.2780 |
1.2893 |
1.2893 |
-0.0113 |
-0.88% |
| 2025-12-02 |
159692 |
证券ETF东财 |
1.2893 |
1.2893 |
1.3023 |
1.3023 |
-0.0130 |
-1.00% |
|
|
| 2025-12-01 |
159692 |
证券ETF东财 |
1.3023 |
1.3023 |
1.2955 |
1.2955 |
0.0068 |
0.52% |
| 2025-11-28 |
159692 |
证券ETF东财 |
1.2955 |
1.2955 |
1.2903 |
1.2903 |
0.0052 |
0.40% |
| 2025-11-27 |
159692 |
证券ETF东财 |
1.2903 |
1.2903 |
1.2896 |
1.2896 |
0.0007 |
0.05% |
| 2025-11-26 |
159692 |
证券ETF东财 |
1.2896 |
1.2896 |
1.2923 |
1.2923 |
-0.0027 |
-0.21% |
| 2025-11-25 |
159692 |
证券ETF东财 |
1.2923 |
1.2923 |
1.2890 |
1.2890 |
0.0033 |
0.26% |
| 2025-11-24 |
159692 |
证券ETF东财 |
1.2890 |
1.2890 |
1.2867 |
1.2867 |
0.0023 |
0.18% |
| 2025-11-21 |
159692 |
证券ETF东财 |
1.2867 |
1.2867 |
1.3313 |
1.3313 |
-0.0446 |
-3.47% |
| 2025-11-20 |
159692 |
证券ETF东财 |
1.3313 |
1.3313 |
1.3373 |
1.3373 |
-0.0060 |
-0.45% |
| 2025-11-19 |
159692 |
证券ETF东财 |
1.3373 |
1.3373 |
1.3368 |
1.3368 |
0.0005 |
0.04% |
| 2025-11-18 |
159692 |
证券ETF东财 |
1.3368 |
1.3368 |
1.3341 |
1.3341 |
0.0027 |
0.20% |
| 2025-11-17 |
159692 |
证券ETF东财 |
1.3341 |
1.3341 |
1.3498 |
1.3498 |
-0.0157 |
-1.18% |
| 2025-11-14 |
159692 |
证券ETF东财 |
1.3498 |
1.3498 |
1.3709 |
1.3709 |
-0.0211 |
-1.56% |
| 2025-11-13 |
159692 |
证券ETF东财 |
1.3709 |
1.3709 |
1.3562 |
1.3562 |
0.0147 |
1.08% |
| 2025-11-12 |
159692 |
证券ETF东财 |
1.3562 |
1.3562 |
1.3635 |
1.3635 |
-0.0073 |
-0.54% |
| 2025-11-11 |
159692 |
证券ETF东财 |
1.3635 |
1.3635 |
1.3815 |
1.3815 |
-0.0180 |
-1.32% |
|
|
| 2025-11-10 |
159692 |
证券ETF东财 |
1.3815 |
1.3815 |
1.3634 |
1.3634 |
0.0181 |
1.31% |
| 2025-11-07 |
159692 |
证券ETF东财 |
1.3634 |
1.3634 |
1.3744 |
1.3744 |
-0.0110 |
-0.80% |
| 2025-11-06 |
159692 |
证券ETF东财 |
1.3744 |
1.3744 |
1.3554 |
1.3554 |
0.0190 |
1.38% |
| 2025-11-05 |
159692 |
证券ETF东财 |
1.3554 |
1.3554 |
1.3605 |
1.3605 |
-0.0051 |
-0.37% |
| 2025-11-04 |
159692 |
证券ETF东财 |
1.3605 |
1.3605 |
1.3673 |
1.3673 |
-0.0068 |
-0.50% |
| 2025-11-03 |
159692 |
证券ETF东财 |
1.3673 |
1.3673 |
1.3706 |
1.3706 |
-0.0033 |
-0.24% |
| 2025-10-31 |
159692 |
证券ETF东财 |
1.3706 |
1.3706 |
1.3869 |
1.3869 |
-0.0163 |
-1.18% |
| 2025-10-30 |
159692 |
证券ETF东财 |
1.3869 |
1.3869 |
1.4141 |
1.4141 |
-0.0272 |
-1.96% |
| 2025-10-29 |
159692 |
证券ETF东财 |
1.4141 |
1.4141 |
1.3820 |
1.3820 |
0.0321 |
2.27% |
| 2025-10-28 |
159692 |
证券ETF东财 |
1.3820 |
1.3820 |
1.3900 |
1.3900 |
-0.0080 |
-0.58% |
| 2025-10-27 |
159692 |
证券ETF东财 |
1.3900 |
1.3900 |
1.3733 |
1.3733 |
0.0167 |
1.20% |
| 2025-10-24 |
159692 |
证券ETF东财 |
1.3733 |
1.3733 |
1.3608 |
1.3608 |
0.0125 |
0.92% |
| 2025-10-23 |
159692 |
证券ETF东财 |
1.3608 |
1.3608 |
1.3476 |
1.3476 |
0.0132 |
0.97% |
| 2025-10-22 |
159692 |
证券ETF东财 |
1.3476 |
1.3476 |
1.3609 |
1.3609 |
-0.0133 |
-0.98% |
| 2025-10-21 |
159692 |
证券ETF东财 |
1.3609 |
1.3609 |
1.3510 |
1.3510 |
0.0099 |
0.73% |
| 2025-10-20 |
159692 |
证券ETF东财 |
1.3510 |
1.3510 |
1.3503 |
1.3503 |
0.0007 |
0.05% |
| 2025-10-17 |
159692 |
证券ETF东财 |
1.3503 |
1.3503 |
1.3791 |
1.3791 |
-0.0288 |
-2.13% |
| 2025-10-16 |
159692 |
证券ETF东财 |
1.3791 |
1.3791 |
1.3814 |
1.3814 |
-0.0023 |
-0.17% |
| 2025-10-15 |
159692 |
证券ETF东财 |
1.3814 |
1.3814 |
1.3634 |
1.3634 |
0.0180 |
1.30% |
| 2025-10-14 |
159692 |
证券ETF东财 |
1.3634 |
1.3634 |
1.3688 |
1.3688 |
-0.0054 |
-0.39% |
| 2025-10-13 |
159692 |
证券ETF东财 |
1.3688 |
1.3688 |
1.3887 |
1.3887 |
-0.0199 |
-1.43% |
| 2025-10-10 |
159692 |
证券ETF东财 |
1.3887 |
1.3887 |
1.3817 |
1.3817 |
0.0070 |
0.51% |
| 2025-10-09 |
159692 |
证券ETF东财 |
1.3817 |
1.3817 |
1.3784 |
1.3784 |
0.0033 |
0.24% |
| 2025-09-30 |
159692 |
证券ETF东财 |
1.3784 |
1.3784 |
1.3937 |
1.3937 |
-0.0153 |
-1.10% |
| 2025-09-29 |
159692 |
证券ETF东财 |
1.3937 |
1.3937 |
1.3289 |
1.3289 |
0.0648 |
4.88% |
| 2025-09-26 |
159692 |
证券ETF东财 |
1.3289 |
1.3289 |
1.3351 |
1.3351 |
-0.0062 |
-0.46% |
| 2025-09-25 |
159692 |
证券ETF东财 |
1.3351 |
1.3351 |
1.3340 |
1.3340 |
0.0011 |
0.08% |
| 2025-09-24 |
159692 |
证券ETF东财 |
1.3340 |
1.3340 |
1.3227 |
1.3227 |
0.0113 |
0.85% |
| 2025-09-23 |
159692 |
证券ETF东财 |
1.3227 |
1.3227 |
1.3439 |
1.3439 |
-0.0212 |
-1.58% |
| 2025-09-22 |
159692 |
证券ETF东财 |
1.3439 |
1.3439 |
1.3287 |
1.3287 |
0.0152 |
1.14% |
| 2025-09-19 |
159692 |
证券ETF东财 |
1.3287 |
1.3287 |
1.3381 |
1.3381 |
-0.0094 |
-0.70% |
| 2025-09-18 |
159692 |
证券ETF东财 |
1.3381 |
1.3381 |
1.3781 |
1.3781 |
-0.0400 |
-2.90% |
| 2025-09-17 |
159692 |
证券ETF东财 |
1.3781 |
1.3781 |
1.3718 |
1.3718 |
0.0063 |
0.46% |
| 2025-09-16 |
159692 |
证券ETF东财 |
1.3718 |
1.3718 |
1.3745 |
1.3745 |
-0.0027 |
-0.20% |
