证券ETF东财基金净值查询(159692)
今天最新净值
1.3274
0.0072 0.55%
2025-12-16
盘中实时估值(仅供参考)
1.3161
-0.0113 -0.8519%
- 累计净值：1.3274
- 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
近一年,证券ETF东财(159692)基金累计收益率1.41%
| 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 |
159692 |
证券ETF东财 |
1.3170 |
1.3170 |
1.3274 |
1.3274 |
-0.0104 |
-0.78% |
| 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% |
| 2025-09-15 |
159692 |
证券ETF东财 |
1.3745 |
1.3745 |
1.3779 |
1.3779 |
-0.0034 |
-0.25% |
| 2025-09-12 |
159692 |
证券ETF东财 |
1.3779 |
1.3779 |
1.3987 |
1.3987 |
-0.0208 |
-1.49% |
| 2025-09-11 |
159692 |
证券ETF东财 |
1.3987 |
1.3987 |
1.3577 |
1.3577 |
0.0410 |
3.02% |
| 2025-09-10 |
159692 |
证券ETF东财 |
1.3577 |
1.3577 |
1.3619 |
1.3619 |
-0.0042 |
-0.31% |
| 2025-09-09 |
159692 |
证券ETF东财 |
1.3619 |
1.3619 |
1.3609 |
1.3609 |
0.0010 |
0.07% |
| 2025-09-08 |
159692 |
证券ETF东财 |
1.3609 |
1.3609 |
1.3720 |
1.3720 |
-0.0111 |
-0.81% |
| 2025-09-05 |
159692 |
证券ETF东财 |
1.3720 |
1.3720 |
1.3597 |
1.3597 |
0.0123 |
0.90% |
| 2025-09-04 |
159692 |
证券ETF东财 |
1.3597 |
1.3597 |
1.3688 |
1.3688 |
-0.0091 |
-0.66% |
| 2025-09-03 |
159692 |
证券ETF东财 |
1.3688 |
1.3688 |
1.4153 |
1.4153 |
-0.0465 |
-3.29% |
| 2025-09-02 |
159692 |
证券ETF东财 |
1.4153 |
1.4153 |
1.4342 |
1.4342 |
-0.0189 |
-1.32% |
| 2025-09-01 |
159692 |
证券ETF东财 |
1.4342 |
1.4342 |
1.4498 |
1.4498 |
-0.0156 |
-1.08% |
| 2025-08-29 |
159692 |
证券ETF东财 |
1.4498 |
1.4498 |
1.4476 |
1.4476 |
0.0022 |
0.15% |
| 2025-08-28 |
159692 |
证券ETF东财 |
1.4476 |
1.4476 |
1.4203 |
1.4203 |
0.0273 |
1.92% |
| 2025-08-27 |
159692 |
证券ETF东财 |
1.4203 |
1.4203 |
1.4598 |
1.4598 |
-0.0395 |
-2.71% |
| 2025-08-26 |
159692 |
证券ETF东财 |
1.4598 |
1.4598 |
1.4776 |
1.4776 |
-0.0178 |
-1.20% |
| 2025-08-25 |
159692 |
证券ETF东财 |
1.4776 |
1.4776 |
1.4633 |
1.4633 |
0.0143 |
0.98% |
| 2025-08-22 |
159692 |
证券ETF东财 |
1.4633 |
1.4633 |
1.4121 |
1.4121 |
0.0512 |
3.63% |
| 2025-08-21 |
159692 |
证券ETF东财 |
1.4121 |
1.4121 |
1.4232 |
1.4232 |
-0.0111 |
-0.78% |
| 2025-08-20 |
159692 |
证券ETF东财 |
1.4232 |
1.4232 |
1.4090 |
1.4090 |
0.0142 |
1.01% |
| 2025-08-19 |
159692 |
证券ETF东财 |
1.4090 |
1.4090 |
1.4339 |
1.4339 |
-0.0249 |
-1.74% |
| 2025-08-18 |
159692 |
证券ETF东财 |
1.4339 |
1.4339 |
1.4163 |
1.4163 |
0.0176 |
1.24% |
| 2025-08-15 |
159692 |
证券ETF东财 |
1.4163 |
1.4163 |
1.3604 |
1.3604 |
0.0559 |
4.11% |
| 2025-08-14 |
159692 |
证券ETF东财 |
1.3604 |
1.3604 |
1.3580 |
1.3580 |
0.0024 |
0.18% |
| 2025-08-13 |
159692 |
证券ETF东财 |
1.3580 |
1.3580 |
1.3361 |
1.3361 |
0.0219 |
1.64% |
| 2025-08-12 |
159692 |
证券ETF东财 |
1.3361 |
1.3361 |
1.3296 |
1.3296 |
0.0065 |
0.49% |
| 2025-08-11 |
159692 |
证券ETF东财 |
1.3296 |
1.3296 |
1.3149 |
1.3149 |
0.0147 |
1.12% |
| 2025-08-08 |
159692 |
证券ETF东财 |
1.3149 |
1.3149 |
1.3260 |
1.3260 |
-0.0111 |
-0.84% |
| 2025-08-07 |
159692 |
证券ETF东财 |
1.3260 |
1.3260 |
1.3257 |
1.3257 |
0.0003 |
0.02% |
| 2025-08-06 |
159692 |
证券ETF东财 |
1.3257 |
1.3257 |
1.3203 |
1.3203 |
0.0054 |
0.41% |
| 2025-08-05 |
159692 |
证券ETF东财 |
1.3203 |
1.3203 |
1.3059 |
1.3059 |
0.0144 |
1.10% |
| 2025-08-04 |
159692 |
证券ETF东财 |
1.3059 |
1.3059 |
1.3020 |
1.3020 |
0.0039 |
0.30% |
| 2025-08-01 |
159692 |
证券ETF东财 |
1.3020 |
1.3020 |
1.3110 |
1.3110 |
-0.0090 |
-0.69% |
| 2025-07-31 |
159692 |
证券ETF东财 |
1.3110 |
1.3110 |
1.3434 |
1.3434 |
-0.0324 |
-2.41% |
| 2025-07-30 |
159692 |
证券ETF东财 |
1.3434 |
1.3434 |
1.3572 |
1.3572 |
-0.0138 |
-1.02% |
| 2025-07-29 |
159692 |
证券ETF东财 |
1.3572 |
1.3572 |
1.3561 |
1.3561 |
0.0011 |
0.08% |
| 2025-07-28 |
159692 |
证券ETF东财 |
1.3561 |
1.3561 |
1.3448 |
1.3448 |
0.0113 |
0.84% |
| 2025-07-25 |
159692 |
证券ETF东财 |
1.3448 |
1.3448 |
1.3480 |
1.3480 |
-0.0032 |
-0.24% |
| 2025-07-24 |
159692 |
证券ETF东财 |
1.3480 |
1.3480 |
1.3150 |
1.3150 |
0.0330 |
2.51% |
| 2025-07-23 |
159692 |
证券ETF东财 |
1.3150 |
1.3150 |
1.2999 |
1.2999 |
0.0151 |
1.16% |
| 2025-07-22 |
159692 |
证券ETF东财 |
1.2999 |
1.2999 |
1.2970 |
1.2970 |
0.0029 |
0.22% |
| 2025-07-21 |
159692 |
证券ETF东财 |
1.2970 |
1.2970 |
1.2802 |
1.2802 |
0.0168 |
1.31% |
| 2025-07-18 |
159692 |
证券ETF东财 |
1.2802 |
1.2802 |
1.2734 |
1.2734 |
0.0068 |
0.53% |
| 2025-07-17 |
159692 |
证券ETF东财 |
1.2734 |
1.2734 |
1.2658 |
1.2658 |
0.0076 |
0.60% |
| 2025-07-16 |
159692 |
证券ETF东财 |
1.2658 |
1.2658 |
1.2721 |
1.2721 |
-0.0063 |
-0.50% |
| 2025-07-15 |
159692 |
证券ETF东财 |
1.2721 |
1.2721 |
1.2778 |
1.2778 |
-0.0057 |
-0.45% |
| 2025-07-14 |
159692 |
证券ETF东财 |
1.2778 |
1.2778 |
1.2906 |
1.2906 |
-0.0128 |
-0.99% |
| 2025-07-11 |
159692 |
证券ETF东财 |
1.2906 |
1.2906 |
1.2619 |
1.2619 |
0.0287 |
2.27% |
| 2025-07-10 |
159692 |
证券ETF东财 |
1.2619 |
1.2619 |
1.2486 |
1.2486 |
0.0133 |
1.07% |
| 2025-07-09 |
159692 |
证券ETF东财 |
1.2486 |
1.2486 |
1.2553 |
1.2553 |
-0.0067 |
-0.53% |
| 2025-07-08 |
159692 |
证券ETF东财 |
1.2553 |
1.2553 |
1.2415 |
1.2415 |
0.0138 |
1.11% |
| 2025-07-07 |
159692 |
证券ETF东财 |
1.2415 |
1.2415 |
1.2410 |
1.2410 |
0.0005 |
0.04% |
| 2025-07-04 |
159692 |
证券ETF东财 |
1.2410 |
1.2410 |
1.2419 |
1.2419 |
-0.0009 |
-0.07% |
| 2025-07-03 |
159692 |
证券ETF东财 |
1.2419 |
1.2419 |
1.2335 |
1.2335 |
0.0084 |
0.68% |
| 2025-07-02 |
159692 |
证券ETF东财 |
1.2335 |
1.2335 |
1.2379 |
1.2379 |
-0.0044 |
-0.36% |
| 2025-07-01 |
159692 |
证券ETF东财 |
1.2379 |
1.2379 |
1.2428 |
1.2428 |
-0.0049 |
-0.39% |
| 2025-06-30 |
159692 |
证券ETF东财 |
1.2428 |
1.2428 |
1.2453 |
1.2453 |
-0.0025 |
-0.20% |
| 2025-06-27 |
159692 |
证券ETF东财 |
1.2453 |
1.2453 |
1.2487 |
1.2487 |
-0.0034 |
-0.27% |
| 2025-06-26 |
159692 |
证券ETF东财 |
1.2487 |
1.2487 |
1.2739 |
1.2739 |
-0.0252 |
-1.98% |
| 2025-06-25 |
159692 |
证券ETF东财 |
1.2739 |
1.2739 |
1.2096 |
1.2096 |
0.0643 |
5.32% |
| 2025-06-24 |
159692 |
证券ETF东财 |
1.2096 |
1.2096 |
1.1813 |
1.1813 |
0.0283 |
2.40% |
| 2025-06-23 |
159692 |
证券ETF东财 |
1.1813 |
1.1813 |
1.1686 |
1.1686 |
0.0127 |
1.09% |
| 2025-06-20 |
159692 |
证券ETF东财 |
1.1686 |
1.1686 |
1.1704 |
1.1704 |
-0.0018 |
-0.15% |
| 2025-06-19 |
159692 |
证券ETF东财 |
1.1704 |
1.1704 |
1.1911 |
1.1911 |
-0.0207 |
-1.74% |
| 2025-06-18 |
159692 |
证券ETF东财 |
1.1911 |
1.1911 |
1.2056 |
1.2056 |
-0.0145 |
-1.20% |
| 2025-06-17 |
159692 |
证券ETF东财 |
1.2056 |
1.2056 |
1.2011 |
1.2011 |
0.0045 |
0.37% |
| 2025-06-16 |
159692 |
证券ETF东财 |
1.2011 |
1.2011 |
1.1844 |
1.1844 |
0.0167 |
1.41% |
| 2025-06-13 |
159692 |
证券ETF东财 |
1.1844 |
1.1844 |
1.1963 |
1.1963 |
-0.0119 |
-0.99% |
| 2025-06-12 |
159692 |
证券ETF东财 |
1.1963 |
1.1963 |
1.1993 |
1.1993 |
-0.0030 |
-0.25% |
| 2025-06-11 |
159692 |
证券ETF东财 |
1.1993 |
1.1993 |
1.1758 |
1.1758 |
0.0235 |
2.00% |
| 2025-06-10 |
159692 |
证券ETF东财 |
1.1758 |
1.1758 |
1.1916 |
1.1916 |
-0.0158 |
-1.33% |
| 2025-06-09 |
159692 |
证券ETF东财 |
1.1916 |
1.1916 |
1.1745 |
1.1745 |
0.0171 |
1.46% |
| 2025-06-06 |
159692 |
证券ETF东财 |
1.1745 |
1.1745 |
1.1835 |
1.1835 |
-0.0090 |
-0.76% |
| 2025-06-05 |
159692 |
证券ETF东财 |
1.1835 |
1.1835 |
1.1718 |
1.1718 |
0.0117 |
1.00% |
| 2025-06-04 |
159692 |
证券ETF东财 |
1.1718 |
1.1718 |
1.1565 |
1.1565 |
0.0153 |
1.32% |
| 2025-06-03 |
159692 |
证券ETF东财 |
1.1565 |
1.1565 |
1.1446 |
1.1446 |
0.0119 |
1.04% |
| 2025-05-30 |
159692 |
证券ETF东财 |
1.1446 |
1.1446 |
1.1503 |
1.1503 |
-0.0057 |
-0.50% |
| 2025-05-29 |
159692 |
证券ETF东财 |
1.1503 |
1.1503 |
1.1381 |
1.1381 |
0.0122 |
1.07% |
| 2025-05-28 |
159692 |
证券ETF东财 |
1.1381 |
1.1381 |
1.1434 |
1.1434 |
-0.0053 |
-0.46% |
| 2025-05-27 |
159692 |
证券ETF东财 |
1.1434 |
1.1434 |
1.1456 |
1.1456 |
-0.0022 |
-0.19% |
| 2025-05-26 |
159692 |
证券ETF东财 |
1.1456 |
1.1456 |
1.1470 |
1.1470 |
-0.0014 |
-0.12% |
| 2025-05-23 |
159692 |
证券ETF东财 |
1.1470 |
1.1470 |
1.1621 |
1.1621 |
-0.0151 |
-1.30% |
| 2025-05-22 |
159692 |
证券ETF东财 |
1.1621 |
1.1621 |
1.1679 |
1.1679 |
-0.0058 |
-0.50% |
| 2025-05-21 |
159692 |
证券ETF东财 |
1.1679 |
1.1679 |
1.1714 |
1.1714 |
-0.0035 |
-0.30% |
| 2025-05-20 |
159692 |
证券ETF东财 |
1.1714 |
1.1714 |
1.1709 |
1.1709 |
0.0005 |
0.04% |
| 2025-05-19 |
159692 |
证券ETF东财 |
1.1709 |
1.1709 |
1.1718 |
1.1718 |
-0.0009 |
-0.08% |
| 2025-05-16 |
159692 |
证券ETF东财 |
1.1718 |
1.1718 |
1.1843 |
1.1843 |
-0.0125 |
-1.06% |
| 2025-05-15 |
159692 |
证券ETF东财 |
1.1843 |
1.1843 |
1.2064 |
1.2064 |
-0.0221 |
-1.83% |
| 2025-05-14 |
159692 |
证券ETF东财 |
1.2064 |
1.2064 |
1.1664 |
1.1664 |
0.0400 |
3.43% |
| 2025-05-13 |
159692 |
证券ETF东财 |
1.1664 |
1.1664 |
1.1739 |
1.1739 |
-0.0075 |
-0.64% |
| 2025-05-12 |
159692 |
证券ETF东财 |
1.1739 |
1.1739 |
1.1470 |
1.1470 |
0.0269 |
2.35% |
| 2025-05-09 |
159692 |
证券ETF东财 |
1.1470 |
1.1470 |
1.1590 |
1.1590 |
-0.0120 |
-1.04% |
| 2025-05-08 |
159692 |
证券ETF东财 |
1.1590 |
1.1590 |
1.1554 |
1.1554 |
0.0036 |
0.31% |
| 2025-05-07 |
159692 |
证券ETF东财 |
1.1554 |
1.1554 |
1.1478 |
1.1478 |
0.0076 |
0.66% |
| 2025-05-06 |
159692 |
证券ETF东财 |
1.1478 |
1.1478 |
1.1336 |
1.1336 |
0.0142 |
1.25% |
| 2025-04-30 |
159692 |
证券ETF东财 |
1.1336 |
1.1336 |
1.1305 |
1.1305 |
0.0031 |
0.27% |
| 2025-04-29 |
159692 |
证券ETF东财 |
1.1305 |
1.1305 |
1.1340 |
1.1340 |
-0.0035 |
-0.31% |
| 2025-04-28 |
159692 |
证券ETF东财 |
1.1340 |
1.1340 |
1.1403 |
1.1403 |
-0.0063 |
-0.55% |
| 2025-04-25 |
159692 |
证券ETF东财 |
1.1403 |
1.1403 |
1.1309 |
1.1309 |
0.0094 |
0.83% |
| 2025-04-24 |
159692 |
证券ETF东财 |
1.1309 |
1.1309 |
1.1355 |
1.1355 |
-0.0046 |
-0.41% |
| 2025-04-23 |
159692 |
证券ETF东财 |
1.1355 |
1.1355 |
1.1333 |
1.1333 |
0.0022 |
0.19% |
| 2025-04-22 |
159692 |
证券ETF东财 |
1.1333 |
1.1333 |
1.1353 |
1.1353 |
-0.0020 |
-0.18% |
| 2025-04-21 |
159692 |
证券ETF东财 |
1.1353 |
1.1353 |
1.1293 |
1.1293 |
0.0060 |
0.53% |
| 2025-04-18 |
159692 |
证券ETF东财 |
1.1293 |
1.1293 |
1.1241 |
1.1241 |
0.0052 |
0.46% |
| 2025-04-17 |
159692 |
证券ETF东财 |
1.1241 |
1.1241 |
1.1248 |
1.1248 |
-0.0007 |
-0.06% |
| 2025-04-16 |
159692 |
证券ETF东财 |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
| 2025-04-15 |
159692 |
证券ETF东财 |
1.1250 |
1.1250 |
1.1275 |
1.1275 |
-0.0025 |
-0.22% |
| 2025-04-14 |
159692 |
证券ETF东财 |
1.1275 |
1.1275 |
1.1278 |
1.1278 |
-0.0003 |
-0.03% |
| 2025-04-11 |
159692 |
证券ETF东财 |
1.1278 |
1.1278 |
1.1252 |
1.1252 |
0.0026 |
0.23% |
| 2025-04-10 |
159692 |
证券ETF东财 |
1.1252 |
1.1252 |
1.1080 |
1.1080 |
0.0172 |
1.55% |
| 2025-04-09 |
159692 |
证券ETF东财 |
1.1080 |
1.1080 |
1.0876 |
1.0876 |
0.0204 |
1.88% |
| 2025-04-08 |
159692 |
证券ETF东财 |
1.0876 |
1.0876 |
1.0675 |
1.0675 |
0.0201 |
1.88% |
| 2025-04-07 |
159692 |
证券ETF东财 |
1.0675 |
1.0675 |
1.1855 |
1.1855 |
-0.1180 |
-9.95% |
| 2025-04-03 |
159692 |
证券ETF东财 |
1.1855 |
1.1855 |
1.1883 |
1.1883 |
-0.0028 |
-0.24% |
| 2025-04-02 |
159692 |
证券ETF东财 |
1.1883 |
1.1883 |
1.1828 |
1.1828 |
0.0055 |
0.46% |
| 2025-04-01 |
159692 |
证券ETF东财 |
1.1828 |
1.1828 |
1.1851 |
1.1851 |
-0.0023 |
-0.19% |
| 2025-03-31 |
159692 |
证券ETF东财 |
1.1851 |
1.1851 |
1.2087 |
1.2087 |
-0.0236 |
-1.95% |
| 2025-03-28 |
159692 |
证券ETF东财 |
1.2087 |
1.2087 |
1.2098 |
1.2098 |
-0.0011 |
-0.09% |
| 2025-03-27 |
159692 |
证券ETF东财 |
1.2098 |
1.2098 |
1.2071 |
1.2071 |
0.0027 |
0.22% |
| 2025-03-26 |
159692 |
证券ETF东财 |
1.2071 |
1.2071 |
1.2085 |
1.2085 |
-0.0014 |
-0.12% |
| 2025-03-25 |
159692 |
证券ETF东财 |
1.2085 |
1.2085 |
1.2130 |
1.2130 |
-0.0045 |
-0.37% |
| 2025-03-24 |
159692 |
证券ETF东财 |
1.2130 |
1.2130 |
1.2129 |
1.2129 |
0.0001 |
0.01% |
| 2025-03-21 |
159692 |
证券ETF东财 |
1.2129 |
1.2129 |
1.2319 |
1.2319 |
-0.0190 |
-1.54% |
| 2025-03-20 |
159692 |
证券ETF东财 |
1.2319 |
1.2319 |
1.2423 |
1.2423 |
-0.0104 |
-0.84% |
| 2025-03-19 |
159692 |
证券ETF东财 |
1.2423 |
1.2423 |
1.2420 |
1.2420 |
0.0003 |
0.02% |
| 2025-03-18 |
159692 |
证券ETF东财 |
1.2420 |
1.2420 |
1.2402 |
1.2402 |
0.0018 |
0.15% |
| 2025-03-17 |
159692 |
证券ETF东财 |
1.2402 |
1.2402 |
1.2556 |
1.2556 |
-0.0154 |
-1.23% |
| 2025-03-14 |
159692 |
证券ETF东财 |
1.2556 |
1.2556 |
1.2158 |
1.2158 |
0.0398 |
3.27% |
| 2025-03-13 |
159692 |
证券ETF东财 |
1.2158 |
1.2158 |
1.2230 |
1.2230 |
-0.0072 |
-0.59% |
| 2025-03-12 |
159692 |
证券ETF东财 |
1.2230 |
1.2230 |
1.2165 |
1.2165 |
0.0065 |
0.53% |
| 2025-03-11 |
159692 |
证券ETF东财 |
1.2165 |
1.2165 |
1.2110 |
1.2110 |
0.0055 |
0.45% |
| 2025-03-10 |
159692 |
证券ETF东财 |
1.2110 |
1.2110 |
1.2211 |
1.2211 |
-0.0101 |
-0.83% |
| 2025-03-07 |
159692 |
证券ETF东财 |
1.2211 |
1.2211 |
1.2408 |
1.2408 |
-0.0197 |
-1.59% |
| 2025-03-06 |
159692 |
证券ETF东财 |
1.2408 |
1.2408 |
1.2130 |
1.2130 |
0.0278 |
2.29% |
| 2025-03-05 |
159692 |
证券ETF东财 |
1.2130 |
1.2130 |
1.2132 |
1.2132 |
-0.0002 |
-0.02% |
| 2025-03-04 |
159692 |
证券ETF东财 |
1.2132 |
1.2132 |
1.2075 |
1.2075 |
0.0057 |
0.47% |
| 2025-03-03 |
159692 |
证券ETF东财 |
1.2075 |
1.2075 |
1.2058 |
1.2058 |
0.0017 |
0.14% |
| 2025-02-28 |
159692 |
证券ETF东财 |
1.2058 |
1.2058 |
1.2433 |
1.2433 |
-0.0375 |
-3.02% |
| 2025-02-27 |
159692 |
证券ETF东财 |
1.2433 |
1.2433 |
1.2441 |
1.2441 |
-0.0008 |
-0.06% |
| 2025-02-26 |
159692 |
证券ETF东财 |
1.2441 |
1.2441 |
1.2130 |
1.2130 |
0.0311 |
2.56% |
| 2025-02-25 |
159692 |
证券ETF东财 |
1.2130 |
1.2130 |
1.2308 |
1.2308 |
-0.0178 |
-1.45% |
| 2025-02-24 |
159692 |
证券ETF东财 |
1.2308 |
1.2308 |
1.2373 |
1.2373 |
-0.0065 |
-0.53% |
| 2025-02-21 |
159692 |
证券ETF东财 |
1.2373 |
1.2373 |
1.2129 |
1.2129 |
0.0244 |
2.01% |
| 2025-02-20 |
159692 |
证券ETF东财 |
1.2129 |
1.2129 |
1.2169 |
1.2169 |
-0.0040 |
-0.33% |
| 2025-02-19 |
159692 |
证券ETF东财 |
1.2169 |
1.2169 |
1.2012 |
1.2012 |
0.0157 |
1.31% |
| 2025-02-18 |
159692 |
证券ETF东财 |
1.2012 |
1.2012 |
1.2314 |
1.2314 |
-0.0302 |
-2.45% |
| 2025-02-17 |
159692 |
证券ETF东财 |
1.2314 |
1.2314 |
1.2266 |
1.2266 |
0.0048 |
0.39% |
| 2025-02-14 |
159692 |
证券ETF东财 |
1.2266 |
1.2266 |
1.2224 |
1.2224 |
0.0042 |
0.34% |
| 2025-02-13 |
159692 |
证券ETF东财 |
1.2224 |
1.2224 |
1.2290 |
1.2290 |
-0.0066 |
-0.54% |
| 2025-02-12 |
159692 |
证券ETF东财 |
1.2290 |
1.2290 |
1.2130 |
1.2130 |
0.0160 |
1.32% |
| 2025-02-11 |
159692 |
证券ETF东财 |
1.2130 |
1.2130 |
1.2220 |
1.2220 |
-0.0090 |
-0.74% |
| 2025-02-10 |
159692 |
证券ETF东财 |
1.2220 |
1.2220 |
1.2208 |
1.2208 |
0.0012 |
0.10% |
| 2025-02-07 |
159692 |
证券ETF东财 |
1.2208 |
1.2208 |
1.1971 |
1.1971 |
0.0237 |
1.98% |
| 2025-02-06 |
159692 |
证券ETF东财 |
1.1971 |
1.1971 |
1.1807 |
1.1807 |
0.0164 |
1.39% |
| 2025-02-05 |
159692 |
证券ETF东财 |
1.1807 |
1.1807 |
1.1802 |
1.1802 |
0.0005 |
0.04% |
| 2025-01-27 |
159692 |
证券ETF东财 |
1.1802 |
1.1802 |
1.2104 |
1.2104 |
-0.0302 |
-2.50% |
| 2025-01-24 |
159692 |
证券ETF东财 |
1.2104 |
1.2104 |
1.1949 |
1.1949 |
0.0155 |
1.30% |
| 2025-01-23 |
159692 |
证券ETF东财 |
1.1949 |
1.1949 |
1.1905 |
1.1905 |
0.0044 |
0.37% |
| 2025-01-22 |
159692 |
证券ETF东财 |
1.1905 |
1.1905 |
1.1964 |
1.1964 |
-0.0059 |
-0.49% |
| 2025-01-21 |
159692 |
证券ETF东财 |
1.1964 |
1.1964 |
1.1936 |
1.1936 |
0.0028 |
0.23% |
| 2025-01-20 |
159692 |
证券ETF东财 |
1.1936 |
1.1936 |
1.1875 |
1.1875 |
0.0061 |
0.51% |
| 2025-01-17 |
159692 |
证券ETF东财 |
1.1875 |
1.1875 |
1.1838 |
1.1838 |
0.0037 |
0.31% |
| 2025-01-16 |
159692 |
证券ETF东财 |
1.1838 |
1.1838 |
1.1864 |
1.1864 |
-0.0026 |
-0.22% |
| 2025-01-15 |
159692 |
证券ETF东财 |
1.1864 |
1.1864 |
1.1974 |
1.1974 |
-0.0110 |
-0.92% |
| 2025-01-14 |
159692 |
证券ETF东财 |
1.1974 |
1.1974 |
1.1520 |
1.1520 |
0.0454 |
3.94% |
| 2025-01-13 |
159692 |
证券ETF东财 |
1.1520 |
1.1520 |
1.1475 |
1.1475 |
0.0045 |
0.39% |
| 2025-01-10 |
159692 |
证券ETF东财 |
1.1475 |
1.1475 |
1.1656 |
1.1656 |
-0.0181 |
-1.55% |
| 2025-01-09 |
159692 |
证券ETF东财 |
1.1656 |
1.1656 |
1.1729 |
1.1729 |
-0.0073 |
-0.62% |
| 2025-01-08 |
159692 |
证券ETF东财 |
1.1729 |
1.1729 |
1.1819 |
1.1819 |
-0.0090 |
-0.76% |
| 2025-01-07 |
159692 |
证券ETF东财 |
1.1819 |
1.1819 |
1.1704 |
1.1704 |
0.0115 |
0.98% |
| 2025-01-06 |
159692 |
证券ETF东财 |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2025-01-03 |
159692 |
证券ETF东财 |
1.1703 |
1.1703 |
1.1993 |
1.1993 |
-0.0290 |
-2.42% |
| 2025-01-02 |
159692 |
证券ETF东财 |
1.1993 |
1.1993 |
1.2653 |
1.2653 |
-0.0660 |
-5.22% |
| 2024-12-31 |
159692 |
证券ETF东财 |
1.2653 |
1.2653 |
1.3224 |
1.3224 |
-0.0571 |
-4.32% |
| 2024-12-26 |
159692 |
证券ETF东财 |
1.2988 |
1.2988 |
1.3000 |
1.3000 |
-0.0012 |
-0.09% |
| 2024-12-25 |
159692 |
证券ETF东财 |
1.3000 |
1.3000 |
1.3045 |
1.3045 |
-0.0045 |
-0.34% |
| 2024-12-24 |
159692 |
证券ETF东财 |
1.3045 |
1.3045 |
1.2811 |
1.2811 |
0.0234 |
1.83% |
| 2024-12-23 |
159692 |
证券ETF东财 |
1.2811 |
1.2811 |
1.2959 |
1.2959 |
-0.0148 |
-1.14% |
| 2024-12-20 |
159692 |
证券ETF东财 |
1.2959 |
1.2959 |
1.2905 |
1.2905 |
0.0054 |
0.42% |
| 2024-12-19 |
159692 |
证券ETF东财 |
1.2905 |
1.2905 |
1.2924 |
1.2924 |
-0.0019 |
-0.15% |
| 2024-12-18 |
159692 |
证券ETF东财 |
1.2924 |
1.2924 |
1.2927 |
1.2927 |
-0.0003 |
-0.02% |
| 2024-12-17 |
159692 |
证券ETF东财 |
1.2927 |
1.2927 |
1.2924 |
1.2924 |
0.0003 |
0.02% |
