证券ETF东财基金净值查询(159692)
今天最新净值
1.1694
-0.0051 -0.43%
2026-09-16
盘中实时估值(仅供参考)
1.2256
-0.0015 -0.1197%
2026-03-24 15:39:58
- 累计净值：1.1694
- 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：2.74亿
- 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-2.25%
| 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 |
| 2026-09-16 |
159692 |
证券ETF东财 |
1.1747 |
1.1747 |
1.1694 |
1.1694 |
0.0053 |
0.45% |
| 2026-09-15 |
159692 |
证券ETF东财 |
1.1694 |
1.1694 |
1.1745 |
1.1745 |
-0.0051 |
-0.43% |
| 2026-09-14 |
159692 |
证券ETF东财 |
1.1745 |
1.1745 |
1.1801 |
1.1801 |
-0.0056 |
-0.47% |
| 2026-09-11 |
159692 |
证券ETF东财 |
1.1801 |
1.1801 |
1.2154 |
1.2154 |
-0.0353 |
-2.99% |
| 2026-09-10 |
159692 |
证券ETF东财 |
1.2154 |
1.2154 |
1.2062 |
1.2062 |
0.0092 |
0.76% |
| 2026-09-09 |
159692 |
证券ETF东财 |
1.2062 |
1.2062 |
1.2070 |
1.2070 |
-0.0008 |
-0.07% |
| 2026-09-08 |
159692 |
证券ETF东财 |
1.2070 |
1.2070 |
1.2141 |
1.2141 |
-0.0071 |
-0.58% |
| 2026-09-07 |
159692 |
证券ETF东财 |
1.2141 |
1.2141 |
1.2308 |
1.2308 |
-0.0167 |
-1.38% |
| 2026-09-04 |
159692 |
证券ETF东财 |
1.2308 |
1.2308 |
1.2233 |
1.2233 |
0.0075 |
0.61% |
| 2026-09-03 |
159692 |
证券ETF东财 |
1.2233 |
1.2233 |
1.2116 |
1.2116 |
0.0117 |
0.96% |
|
|
| 2026-09-02 |
159692 |
证券ETF东财 |
1.2116 |
1.2116 |
1.2374 |
1.2374 |
-0.0258 |
-2.13% |
| 2026-09-01 |
159692 |
证券ETF东财 |
1.2374 |
1.2374 |
1.2318 |
1.2318 |
0.0056 |
0.45% |
| 2026-08-31 |
159692 |
证券ETF东财 |
1.2318 |
1.2318 |
1.2302 |
1.2302 |
0.0016 |
0.13% |
| 2026-08-28 |
159692 |
证券ETF东财 |
1.2302 |
1.2302 |
1.2328 |
1.2328 |
-0.0026 |
-0.21% |
| 2026-08-27 |
159692 |
证券ETF东财 |
1.2328 |
1.2328 |
1.2225 |
1.2225 |
0.0103 |
0.84% |
| 2026-08-26 |
159692 |
证券ETF东财 |
1.2225 |
1.2225 |
1.1906 |
1.1906 |
0.0319 |
2.61% |
| 2026-08-25 |
159692 |
证券ETF东财 |
1.1906 |
1.1906 |
1.1941 |
1.1941 |
-0.0035 |
-0.29% |
| 2026-08-24 |
159692 |
证券ETF东财 |
1.1941 |
1.1941 |
1.1897 |
1.1897 |
0.0044 |
0.37% |
| 2026-08-21 |
159692 |
证券ETF东财 |
1.1897 |
1.1897 |
1.1875 |
1.1875 |
0.0022 |
0.19% |
| 2026-08-20 |
159692 |
证券ETF东财 |
1.1875 |
1.1875 |
1.1904 |
1.1904 |
-0.0029 |
-0.24% |
| 2026-08-19 |
159692 |
证券ETF东财 |
1.1904 |
1.1904 |
1.2058 |
1.2058 |
-0.0154 |
-1.29% |
| 2026-08-18 |
159692 |
证券ETF东财 |
1.2058 |
1.2058 |
1.2217 |
1.2217 |
-0.0159 |
-1.32% |
| 2026-08-17 |
159692 |
证券ETF东财 |
1.2217 |
1.2217 |
1.2134 |
1.2134 |
0.0083 |
0.68% |
| 2026-08-14 |
159692 |
证券ETF东财 |
1.2134 |
1.2134 |
1.2303 |
1.2303 |
-0.0169 |
-1.39% |
| 2026-08-13 |
159692 |
证券ETF东财 |
1.2303 |
1.2303 |
1.2245 |
1.2245 |
0.0058 |
0.47% |
|
|
| 2026-08-12 |
159692 |
证券ETF东财 |
1.2245 |
1.2245 |
1.2215 |
1.2215 |
0.0030 |
0.25% |
| 2026-08-11 |
159692 |
证券ETF东财 |
1.2215 |
1.2215 |
1.2298 |
1.2298 |
-0.0083 |
-0.67% |
| 2026-08-10 |
159692 |
证券ETF东财 |
1.2298 |
1.2298 |
1.2250 |
1.2250 |
0.0048 |
0.39% |
| 2026-08-07 |
159692 |
证券ETF东财 |
1.2250 |
1.2250 |
1.2243 |
1.2243 |
0.0007 |
0.06% |
| 2026-08-06 |
159692 |
证券ETF东财 |
1.2243 |
1.2243 |
1.2383 |
1.2383 |
-0.0140 |
-1.14% |
| 2026-08-05 |
159692 |
证券ETF东财 |
1.2383 |
1.2383 |
1.2296 |
1.2296 |
0.0087 |
0.71% |
| 2026-08-04 |
159692 |
证券ETF东财 |
1.2296 |
1.2296 |
1.2334 |
1.2334 |
-0.0038 |
-0.31% |
| 2026-08-03 |
159692 |
证券ETF东财 |
1.2334 |
1.2334 |
1.2357 |
1.2357 |
-0.0023 |
-0.19% |
| 2026-07-31 |
159692 |
证券ETF东财 |
1.2357 |
1.2357 |
1.2388 |
1.2388 |
-0.0031 |
-0.25% |
| 2026-07-30 |
159692 |
证券ETF东财 |
1.2388 |
1.2388 |
1.2394 |
1.2394 |
-0.0006 |
-0.05% |
| 2026-07-29 |
159692 |
证券ETF东财 |
1.2394 |
1.2394 |
1.2209 |
1.2209 |
0.0185 |
1.49% |
| 2026-07-28 |
159692 |
证券ETF东财 |
1.2209 |
1.2209 |
1.2384 |
1.2384 |
-0.0175 |
-1.43% |
| 2026-07-27 |
159692 |
证券ETF东财 |
1.2384 |
1.2384 |
1.2359 |
1.2359 |
0.0025 |
0.20% |
| 2026-07-24 |
159692 |
证券ETF东财 |
1.2359 |
1.2359 |
1.2655 |
1.2655 |
-0.0296 |
-2.40% |
| 2026-07-23 |
159692 |
证券ETF东财 |
1.2655 |
1.2655 |
1.2500 |
1.2500 |
0.0155 |
1.22% |
| 2026-07-22 |
159692 |
证券ETF东财 |
1.2500 |
1.2500 |
1.2558 |
1.2558 |
-0.0058 |
-0.46% |
| 2026-07-21 |
159692 |
证券ETF东财 |
1.2558 |
1.2558 |
1.2535 |
1.2535 |
0.0023 |
0.18% |
| 2026-07-20 |
159692 |
证券ETF东财 |
1.2535 |
1.2535 |
1.2263 |
1.2263 |
0.0272 |
2.17% |
| 2026-07-17 |
159692 |
证券ETF东财 |
1.2263 |
1.2263 |
1.2470 |
1.2470 |
-0.0207 |
-1.69% |
| 2026-07-16 |
159692 |
证券ETF东财 |
1.2470 |
1.2470 |
1.2694 |
1.2694 |
-0.0224 |
-1.80% |
| 2026-07-15 |
159692 |
证券ETF东财 |
1.2694 |
1.2694 |
1.2383 |
1.2383 |
0.0311 |
2.45% |
| 2026-07-14 |
159692 |
证券ETF东财 |
1.2383 |
1.2383 |
1.2350 |
1.2350 |
0.0033 |
0.27% |
| 2026-07-13 |
159692 |
证券ETF东财 |
1.2350 |
1.2350 |
1.2474 |
1.2474 |
-0.0124 |
-1.00% |
| 2026-07-10 |
159692 |
证券ETF东财 |
1.2474 |
1.2474 |
1.2755 |
1.2755 |
-0.0281 |
-2.25% |
| 2026-07-09 |
159692 |
证券ETF东财 |
1.2755 |
1.2755 |
1.2480 |
1.2480 |
0.0275 |
2.16% |
| 2026-07-08 |
159692 |
证券ETF东财 |
1.2480 |
1.2480 |
1.2663 |
1.2663 |
-0.0183 |
-1.47% |
| 2026-07-07 |
159692 |
证券ETF东财 |
1.2663 |
1.2663 |
1.3068 |
1.3068 |
-0.0405 |
-3.20% |
| 2026-07-06 |
159692 |
证券ETF东财 |
1.3068 |
1.3068 |
1.2992 |
1.2992 |
0.0076 |
0.58% |
| 2026-07-03 |
159692 |
证券ETF东财 |
1.2992 |
1.2992 |
1.2910 |
1.2910 |
0.0082 |
0.64% |
| 2026-07-02 |
159692 |
证券ETF东财 |
1.2910 |
1.2910 |
1.3246 |
1.3246 |
-0.0336 |
-2.60% |
| 2026-07-01 |
159692 |
证券ETF东财 |
1.3246 |
1.3246 |
1.2649 |
1.2649 |
0.0597 |
4.51% |
| 2026-06-30 |
159692 |
证券ETF东财 |
1.2649 |
1.2649 |
1.2634 |
1.2634 |
0.0015 |
0.12% |
| 2026-06-29 |
159692 |
证券ETF东财 |
1.2634 |
1.2634 |
1.2442 |
1.2442 |
0.0192 |
1.52% |
| 2026-06-26 |
159692 |
证券ETF东财 |
1.2442 |
1.2442 |
1.2882 |
1.2882 |
-0.0440 |
-3.54% |
| 2026-06-25 |
159692 |
证券ETF东财 |
1.2882 |
1.2882 |
1.2447 |
1.2447 |
0.0435 |
3.38% |
| 2026-06-24 |
159692 |
证券ETF东财 |
1.2447 |
1.2447 |
1.2669 |
1.2669 |
-0.0222 |
-1.78% |
| 2026-06-23 |
159692 |
证券ETF东财 |
1.2669 |
1.2669 |
1.2631 |
1.2631 |
0.0038 |
0.30% |
| 2026-06-22 |
159692 |
证券ETF东财 |
1.2631 |
1.2631 |
1.1732 |
1.1732 |
0.0899 |
7.12% |
| 2026-06-18 |
159692 |
证券ETF东财 |
1.1732 |
1.1732 |
1.2087 |
1.2087 |
-0.0355 |
-3.03% |
| 2026-06-17 |
159692 |
证券ETF东财 |
1.2087 |
1.2087 |
1.2098 |
1.2098 |
-0.0011 |
-0.09% |
