东财中证证券30ETF发起式联接A(016043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1770 |
1.1770 |
| 2 |
2026-04-22 |
1.1860 |
1.1860 |
| 3 |
2026-04-21 |
1.1764 |
1.1764 |
| 4 |
2026-04-20 |
1.1832 |
1.1832 |
| 5 |
2026-04-17 |
1.1857 |
1.1857 |
| 6 |
2026-04-16 |
1.1889 |
1.1889 |
| 7 |
2026-04-15 |
1.1821 |
1.1821 |
| 8 |
2026-04-14 |
1.1890 |
1.1890 |
| 9 |
2026-04-13 |
1.1839 |
1.1839 |
| 10 |
2026-04-10 |
1.1756 |
1.1756 |
| 11 |
2026-04-09 |
1.1352 |
1.1352 |
| 12 |
2026-04-08 |
1.1594 |
1.1594 |
| 13 |
2026-04-07 |
1.1168 |
1.1168 |
| 14 |
2026-04-03 |
1.1201 |
1.1201 |
| 15 |
2026-04-02 |
1.1287 |
1.1287 |
| 16 |
2026-04-01 |
1.1478 |
1.1478 |
| 17 |
2026-03-31 |
1.1300 |
1.1300 |
| 18 |
2026-03-30 |
1.1387 |
1.1387 |
| 19 |
2026-03-27 |
1.1449 |
1.1449 |
| 20 |
2026-03-26 |
1.1383 |
1.1383 |
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基本资料
