东财沪深300C(东财沪深300指数发起式C)基金净值查询(015279)
今天最新净值
1.1518
-0.0072 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.1798
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1518
- 成立日期：2022-03-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5538亿
- 最近资产：0.60亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一年东财沪深300C|东财沪深300指数发起式C基金净值查询
近一年,东财沪深300C(015279)基金累计收益率1.05%
| 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 |
| 2026-09-15 |
015279 |
东财沪深300C |
1.1518 |
1.1518 |
1.1590 |
1.1590 |
-0.0072 |
-0.62% |
| 2026-09-14 |
015279 |
东财沪深300C |
1.1590 |
1.1590 |
1.1663 |
1.1663 |
-0.0073 |
-0.63% |
| 2026-09-11 |
015279 |
东财沪深300C |
1.1663 |
1.1663 |
1.1753 |
1.1753 |
-0.0090 |
-0.77% |
| 2026-09-10 |
015279 |
东财沪深300C |
1.1753 |
1.1753 |
1.1808 |
1.1808 |
-0.0055 |
-0.47% |
| 2026-09-09 |
015279 |
东财沪深300C |
1.1808 |
1.1808 |
1.1773 |
1.1773 |
0.0035 |
0.30% |
| 2026-09-08 |
015279 |
东财沪深300C |
1.1773 |
1.1773 |
1.1813 |
1.1813 |
-0.0040 |
-0.34% |
| 2026-09-07 |
015279 |
东财沪深300C |
1.1813 |
1.1813 |
1.1749 |
1.1749 |
0.0064 |
0.54% |
| 2026-09-04 |
015279 |
东财沪深300C |
1.1749 |
1.1749 |
1.1759 |
1.1759 |
-0.0010 |
-0.09% |
| 2026-09-03 |
015279 |
东财沪深300C |
1.1759 |
1.1759 |
1.1748 |
1.1748 |
0.0011 |
0.09% |
| 2026-09-02 |
015279 |
东财沪深300C |
1.1748 |
1.1748 |
1.1902 |
1.1902 |
-0.0154 |
-1.29% |
|
|
| 2026-09-01 |
015279 |
东财沪深300C |
1.1902 |
1.1902 |
1.1934 |
1.1934 |
-0.0032 |
-0.27% |
| 2026-08-31 |
015279 |
东财沪深300C |
1.1934 |
1.1934 |
1.1896 |
1.1896 |
0.0038 |
0.32% |
| 2026-08-28 |
015279 |
东财沪深300C |
1.1896 |
1.1896 |
1.1947 |
1.1947 |
-0.0051 |
-0.43% |
| 2026-08-27 |
015279 |
东财沪深300C |
1.1947 |
1.1947 |
1.1848 |
1.1848 |
0.0099 |
0.84% |
| 2026-08-26 |
015279 |
东财沪深300C |
1.1848 |
1.1848 |
1.1753 |
1.1753 |
0.0095 |
0.81% |
| 2026-08-25 |
015279 |
东财沪深300C |
1.1753 |
1.1753 |
1.1781 |
1.1781 |
-0.0028 |
-0.24% |
| 2026-08-24 |
015279 |
东财沪深300C |
1.1781 |
1.1781 |
1.1919 |
1.1919 |
-0.0138 |
-1.16% |
| 2026-08-21 |
015279 |
东财沪深300C |
1.1919 |
1.1919 |
1.1850 |
1.1850 |
0.0069 |
0.58% |
| 2026-08-20 |
015279 |
东财沪深300C |
1.1850 |
1.1850 |
1.1839 |
1.1839 |
0.0011 |
0.09% |
| 2026-08-19 |
015279 |
东财沪深300C |
1.1839 |
1.1839 |
1.2165 |
1.2165 |
-0.0326 |
-2.68% |
| 2026-08-18 |
015279 |
东财沪深300C |
1.2165 |
1.2165 |
1.2195 |
1.2195 |
-0.0030 |
-0.25% |
| 2026-08-17 |
015279 |
东财沪深300C |
1.2195 |
1.2195 |
1.2012 |
1.2012 |
0.0183 |
1.52% |
| 2026-08-14 |
015279 |
东财沪深300C |
1.2012 |
1.2012 |
1.2008 |
1.2008 |
0.0004 |
0.03% |
| 2026-08-13 |
015279 |
东财沪深300C |
1.2008 |
1.2008 |
1.2073 |
1.2073 |
-0.0065 |
-0.54% |
| 2026-08-12 |
015279 |
东财沪深300C |
1.2073 |
1.2073 |
1.2008 |
1.2008 |
0.0065 |
0.54% |
|
|
| 2026-08-11 |
015279 |
东财沪深300C |
1.2008 |
1.2008 |
1.2088 |
1.2088 |
-0.0080 |
-0.66% |
| 2026-08-10 |
015279 |
东财沪深300C |
1.2088 |
1.2088 |
1.2070 |
1.2070 |
0.0018 |
0.15% |
| 2026-08-07 |
015279 |
东财沪深300C |
1.2070 |
1.2070 |
1.1961 |
1.1961 |
0.0109 |
0.91% |
| 2026-08-06 |
015279 |
东财沪深300C |
1.1961 |
1.1961 |
1.1978 |
1.1978 |
-0.0017 |
-0.14% |
| 2026-08-05 |
015279 |
东财沪深300C |
1.1978 |
1.1978 |
1.1840 |
1.1840 |
0.0138 |
1.17% |
| 2026-08-04 |
015279 |
东财沪深300C |
1.1840 |
1.1840 |
1.1701 |
1.1701 |
0.0139 |
1.19% |
| 2026-08-03 |
015279 |
东财沪深300C |
1.1701 |
1.1701 |
1.1809 |
1.1809 |
-0.0108 |
-0.91% |
| 2026-07-31 |
015279 |
东财沪深300C |
1.1809 |
1.1809 |
1.1714 |
1.1714 |
0.0095 |
0.81% |
| 2026-07-30 |
015279 |
东财沪深300C |
1.1714 |
1.1714 |
1.1834 |
1.1834 |
-0.0120 |
-1.01% |
| 2026-07-29 |
015279 |
东财沪深300C |
1.1834 |
1.1834 |
1.1759 |
1.1759 |
0.0075 |
0.64% |
| 2026-07-28 |
015279 |
东财沪深300C |
1.1759 |
1.1759 |
1.2081 |
1.2081 |
-0.0322 |
-2.67% |
| 2026-07-27 |
015279 |
东财沪深300C |
1.2081 |
1.2081 |
1.1951 |
1.1951 |
0.0130 |
1.09% |
| 2026-07-24 |
015279 |
东财沪深300C |
1.1951 |
1.1951 |
1.2140 |
1.2140 |
-0.0189 |
-1.56% |
| 2026-07-23 |
015279 |
东财沪深300C |
1.2140 |
1.2140 |
1.2115 |
1.2115 |
0.0025 |
0.21% |
| 2026-07-22 |
015279 |
东财沪深300C |
1.2115 |
1.2115 |
1.2169 |
1.2169 |
-0.0054 |
-0.44% |
| 2026-07-21 |
015279 |
东财沪深300C |
1.2169 |
1.2169 |
1.1830 |
1.1830 |
0.0339 |
2.87% |
| 2026-07-20 |
015279 |
东财沪深300C |
1.1830 |
1.1830 |
1.1667 |
1.1667 |
0.0163 |
1.40% |
| 2026-07-17 |
015279 |
东财沪深300C |
1.1667 |
1.1667 |
1.2066 |
1.2066 |
-0.0399 |
-3.31% |
| 2026-07-16 |
015279 |
东财沪深300C |
1.2066 |
1.2066 |
1.2270 |
1.2270 |
-0.0204 |
-1.66% |
| 2026-07-15 |
015279 |
东财沪深300C |
1.2270 |
1.2270 |
1.2293 |
1.2293 |
-0.0023 |
-0.19% |
| 2026-07-14 |
015279 |
东财沪深300C |
1.2293 |
1.2293 |
1.2049 |
1.2049 |
0.0244 |
2.03% |
| 2026-07-13 |
015279 |
东财沪深300C |
1.2049 |
1.2049 |
1.2254 |
1.2254 |
-0.0205 |
-1.67% |
| 2026-07-10 |
015279 |
东财沪深300C |
1.2254 |
1.2254 |
1.2464 |
1.2464 |
-0.0210 |
-1.68% |
| 2026-07-09 |
015279 |
东财沪深300C |
1.2464 |
1.2464 |
1.2173 |
1.2173 |
0.0291 |
2.39% |
| 2026-07-08 |
015279 |
东财沪深300C |
1.2173 |
1.2173 |
1.2262 |
1.2262 |
-0.0089 |
-0.73% |
| 2026-07-07 |
015279 |
东财沪深300C |
1.2262 |
1.2262 |
1.2382 |
1.2382 |
-0.0120 |
-0.97% |
| 2026-07-06 |
015279 |
东财沪深300C |
1.2382 |
1.2382 |
1.2385 |
1.2385 |
-0.0003 |
-0.02% |
| 2026-07-03 |
015279 |
东财沪深300C |
1.2385 |
1.2385 |
1.2314 |
1.2314 |
0.0071 |
0.58% |
| 2026-07-02 |
015279 |
东财沪深300C |
1.2314 |
1.2314 |
1.2662 |
1.2662 |
-0.0348 |
-2.75% |
| 2026-07-01 |
015279 |
东财沪深300C |
1.2662 |
1.2662 |
1.2712 |
1.2712 |
-0.0050 |
-0.39% |
| 2026-06-30 |
015279 |
东财沪深300C |
1.2712 |
1.2712 |
1.2583 |
1.2583 |
0.0129 |
1.03% |
| 2026-06-29 |
015279 |
东财沪深300C |
1.2583 |
1.2583 |
1.2436 |
1.2436 |
0.0147 |
1.18% |
| 2026-06-26 |
015279 |
东财沪深300C |
1.2436 |
1.2436 |
1.2782 |
1.2782 |
-0.0346 |
-2.71% |
| 2026-06-25 |
015279 |
东财沪深300C |
1.2782 |
1.2782 |
1.2596 |
1.2596 |
0.0186 |
1.48% |
| 2026-06-24 |
015279 |
东财沪深300C |
1.2596 |
1.2596 |
1.2517 |
1.2517 |
0.0079 |
0.63% |
| 2026-06-23 |
015279 |
东财沪深300C |
1.2517 |
1.2517 |
1.2855 |
1.2855 |
-0.0338 |
-2.63% |
| 2026-06-22 |
015279 |
东财沪深300C |
1.2855 |
1.2855 |
1.2573 |
1.2573 |
0.0282 |
2.24% |
| 2026-06-18 |
015279 |
东财沪深300C |
1.2573 |
1.2573 |
1.2547 |
1.2547 |
0.0026 |
0.21% |
| 2026-06-17 |
015279 |
东财沪深300C |
1.2547 |
1.2547 |
1.2432 |
1.2432 |
0.0115 |
0.93% |
| 2026-06-16 |
015279 |
东财沪深300C |
1.2432 |
1.2432 |
1.2449 |
1.2449 |
-0.0017 |
-0.14% |
| 2026-06-15 |
015279 |
东财沪深300C |
1.2449 |
1.2449 |
1.2174 |
1.2174 |
0.0275 |
2.26% |
| 2026-06-12 |
015279 |
东财沪深300C |
1.2174 |
1.2174 |
1.2065 |
1.2065 |
0.0109 |
0.90% |
| 2026-06-11 |
015279 |
东财沪深300C |
1.2065 |
1.2065 |
1.2126 |
1.2126 |
-0.0061 |
-0.50% |
| 2026-06-10 |
015279 |
东财沪深300C |
1.2126 |
1.2126 |
1.2241 |
1.2241 |
-0.0115 |
-0.94% |
| 2026-06-09 |
015279 |
东财沪深300C |
1.2241 |
1.2241 |
1.2027 |
1.2027 |
0.0214 |
1.78% |
| 2026-06-08 |
015279 |
东财沪深300C |
1.2027 |
1.2027 |
1.2272 |
1.2272 |
-0.0245 |
-2.00% |
| 2026-06-05 |
015279 |
东财沪深300C |
1.2272 |
1.2272 |
1.2479 |
1.2479 |
-0.0207 |
-1.66% |
| 2026-06-04 |
015279 |
东财沪深300C |
1.2479 |
1.2479 |
1.2562 |
1.2562 |
-0.0083 |
-0.66% |
| 2026-06-03 |
015279 |
东财沪深300C |
1.2562 |
1.2562 |
1.2502 |
1.2502 |
0.0060 |
0.48% |
| 2026-06-02 |
015279 |
东财沪深300C |
1.2502 |
1.2502 |
1.2334 |
1.2334 |
0.0168 |
1.36% |
| 2026-06-01 |
015279 |
东财沪深300C |
1.2334 |
1.2334 |
1.2450 |
1.2450 |
-0.0116 |
-0.93% |
| 2026-05-29 |
015279 |
东财沪深300C |
1.2450 |
1.2450 |
1.2502 |
1.2502 |
-0.0052 |
-0.42% |
| 2026-05-28 |
015279 |
东财沪深300C |
1.2502 |
1.2502 |
1.2487 |
1.2487 |
0.0015 |
0.12% |
| 2026-05-27 |
015279 |
东财沪深300C |
1.2487 |
1.2487 |
1.2578 |
1.2578 |
-0.0091 |
-0.72% |
| 2026-05-26 |
015279 |
东财沪深300C |
1.2578 |
1.2578 |
1.2516 |
1.2516 |
0.0062 |
0.50% |
| 2026-05-25 |
015279 |
东财沪深300C |
1.2516 |
1.2516 |
1.2335 |
1.2335 |
0.0181 |
1.47% |
| 2026-05-22 |
015279 |
东财沪深300C |
1.2335 |
1.2335 |
1.2183 |
1.2183 |
0.0152 |
1.25% |
| 2026-05-21 |
015279 |
东财沪深300C |
1.2183 |
1.2183 |
1.2345 |
1.2345 |
-0.0162 |
-1.31% |
| 2026-05-20 |
015279 |
东财沪深300C |
1.2345 |
1.2345 |
1.2347 |
1.2347 |
-0.0002 |
-0.02% |
| 2026-05-19 |
015279 |
东财沪深300C |
1.2347 |
1.2347 |
1.2302 |
1.2302 |
0.0045 |
0.37% |
| 2026-05-18 |
015279 |
东财沪深300C |
1.2302 |
1.2302 |
1.2362 |
1.2362 |
-0.0060 |
-0.49% |
| 2026-05-15 |
015279 |
东财沪深300C |
1.2362 |
1.2362 |
1.2493 |
1.2493 |
-0.0131 |
-1.05% |
| 2026-05-14 |
015279 |
东财沪深300C |
1.2493 |
1.2493 |
1.2695 |
1.2695 |
-0.0202 |
-1.59% |
| 2026-05-13 |
015279 |
东财沪深300C |
1.2695 |
1.2695 |
1.2571 |
1.2571 |
0.0124 |
0.99% |
| 2026-05-12 |
015279 |
东财沪深300C |
1.2571 |
1.2571 |
1.2580 |
1.2580 |
-0.0009 |
-0.07% |
| 2026-05-11 |
015279 |
东财沪深300C |
1.2580 |
1.2580 |
1.2381 |
1.2381 |
0.0199 |
1.61% |
| 2026-05-08 |
015279 |
东财沪深300C |
1.2381 |
1.2381 |
1.2450 |
1.2450 |
-0.0069 |
-0.55% |
| 2026-04-30 |
015279 |
东财沪深300C |
1.2227 |
1.2227 |
1.2231 |
1.2231 |
-0.0004 |
-0.03% |
| 2026-04-29 |
015279 |
东财沪深300C |
1.2231 |
1.2231 |
1.2108 |
1.2108 |
0.0123 |
1.02% |
| 2026-04-28 |
015279 |
东财沪深300C |
1.2108 |
1.2108 |
1.2139 |
1.2139 |
-0.0031 |
-0.26% |
| 2026-04-27 |
015279 |
东财沪深300C |
1.2139 |
1.2139 |
1.2135 |
1.2135 |
0.0004 |
0.03% |
| 2026-04-24 |
015279 |
东财沪深300C |
1.2135 |
1.2135 |
1.2150 |
1.2150 |
-0.0015 |
-0.12% |
| 2026-04-23 |
015279 |
东财沪深300C |
1.2150 |
1.2150 |
1.2183 |
1.2183 |
-0.0033 |
-0.27% |
| 2026-04-22 |
015279 |
东财沪深300C |
1.2183 |
1.2183 |
1.2100 |
1.2100 |
0.0083 |
0.69% |
| 2026-04-21 |
015279 |
东财沪深300C |
1.2100 |
1.2100 |
1.2074 |
1.2074 |
0.0026 |
0.22% |
| 2026-04-20 |
015279 |
东财沪深300C |
1.2074 |
1.2074 |
1.2006 |
1.2006 |
0.0068 |
0.57% |
| 2026-04-17 |
015279 |
东财沪深300C |
1.2006 |
1.2006 |
1.2026 |
1.2026 |
-0.0020 |
-0.17% |
| 2026-04-16 |
015279 |
东财沪深300C |
1.2026 |
1.2026 |
1.1904 |
1.1904 |
0.0122 |
1.02% |
| 2026-04-15 |
015279 |
东财沪深300C |
1.1904 |
1.1904 |
1.1941 |
1.1941 |
-0.0037 |
-0.31% |
| 2026-04-14 |
015279 |
东财沪深300C |
1.1941 |
1.1941 |
1.1809 |
1.1809 |
0.0132 |
1.12% |
| 2026-04-13 |
015279 |
东财沪深300C |
1.1809 |
1.1809 |
1.1787 |
1.1787 |
0.0022 |
0.19% |
| 2026-04-10 |
015279 |
东财沪深300C |
1.1787 |
1.1787 |
1.1616 |
1.1616 |
0.0171 |
1.47% |
| 2026-04-09 |
015279 |
东财沪深300C |
1.1616 |
1.1616 |
1.1690 |
1.1690 |
-0.0074 |
-0.63% |
| 2026-04-08 |
015279 |
东财沪深300C |
1.1690 |
1.1690 |
1.1316 |
1.1316 |
0.0374 |
3.31% |
| 2026-04-07 |
015279 |
东财沪深300C |
1.1316 |
1.1316 |
1.1318 |
1.1318 |
-0.0002 |
-0.02% |
| 2026-04-03 |
015279 |
东财沪深300C |
1.1318 |
1.1318 |
1.1409 |
1.1409 |
-0.0091 |
-0.80% |
| 2026-04-02 |
015279 |
东财沪深300C |
1.1409 |
1.1409 |
1.1523 |
1.1523 |
-0.0114 |
-0.99% |
| 2026-04-01 |
015279 |
东财沪深300C |
1.1523 |
1.1523 |
1.1340 |
1.1340 |
0.0183 |
1.61% |
| 2026-03-31 |
015279 |
东财沪深300C |
1.1340 |
1.1340 |
1.1438 |
1.1438 |
-0.0098 |
-0.86% |
| 2026-03-30 |
015279 |
东财沪深300C |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2026-03-27 |
015279 |
东财沪深300C |
1.1463 |
1.1463 |
1.1404 |
1.1404 |
0.0059 |
0.52% |
| 2026-03-26 |
015279 |
东财沪深300C |
1.1404 |
1.1404 |
1.1548 |
1.1548 |
-0.0144 |
-1.25% |
| 2026-03-25 |
015279 |
东财沪深300C |
1.1548 |
1.1548 |
1.1397 |
1.1397 |
0.0151 |
1.32% |
| 2026-03-24 |
015279 |
东财沪深300C |
1.1397 |
1.1397 |
1.1262 |
1.1262 |
0.0135 |
1.20% |
| 2026-03-23 |
015279 |
东财沪深300C |
1.1262 |
1.1262 |
1.1627 |
1.1627 |
-0.0365 |
-3.14% |
| 2026-03-20 |
015279 |
东财沪深300C |
1.1627 |
1.1627 |
1.1665 |
1.1665 |
-0.0038 |
-0.33% |
| 2026-03-19 |
015279 |
东财沪深300C |
1.1665 |
1.1665 |
1.1847 |
1.1847 |
-0.0182 |
-1.54% |
| 2026-03-18 |
015279 |
东财沪深300C |
1.1847 |
1.1847 |
1.1798 |
1.1798 |
0.0049 |
0.42% |
| 2026-03-17 |
015279 |
东财沪深300C |
1.1798 |
1.1798 |
1.1880 |
1.1880 |
-0.0082 |
-0.69% |
| 2026-03-16 |
015279 |
东财沪深300C |
1.1880 |
1.1880 |
1.1875 |
1.1875 |
0.0005 |
0.04% |
| 2026-03-13 |
015279 |
东财沪深300C |
1.1875 |
1.1875 |
1.1919 |
1.1919 |
-0.0044 |
-0.37% |
| 2026-03-12 |
015279 |
东财沪深300C |
1.1919 |
1.1919 |
1.1961 |
1.1961 |
-0.0042 |
-0.35% |
| 2026-03-11 |
015279 |
东财沪深300C |
1.1961 |
1.1961 |
1.1891 |
1.1891 |
0.0070 |
0.59% |
| 2026-03-10 |
015279 |
东财沪深300C |
1.1891 |
1.1891 |
1.1748 |
1.1748 |
0.0143 |
1.22% |
| 2026-03-09 |
015279 |
东财沪深300C |
1.1748 |
1.1748 |
1.1857 |
1.1857 |
-0.0109 |
-0.92% |
| 2026-03-06 |
015279 |
东财沪深300C |
1.1857 |
1.1857 |
1.1825 |
1.1825 |
0.0032 |
0.27% |
| 2026-03-05 |
015279 |
东财沪深300C |
1.1825 |
1.1825 |
1.1717 |
1.1717 |
0.0108 |
0.92% |
| 2026-03-04 |
015279 |
东财沪深300C |
1.1717 |
1.1717 |
1.1846 |
1.1846 |
-0.0129 |
-1.09% |
| 2026-03-03 |
015279 |
东财沪深300C |
1.1846 |
1.1846 |
1.2023 |
1.2023 |
-0.0177 |
-1.47% |
| 2026-03-02 |
015279 |
东财沪深300C |
1.2023 |
1.2023 |
1.1980 |
1.1980 |
0.0043 |
0.36% |
| 2026-02-27 |
015279 |
东财沪深300C |
1.1980 |
1.1980 |
1.2020 |
1.2020 |
-0.0040 |
-0.33% |
| 2026-02-26 |
015279 |
东财沪深300C |
1.2020 |
1.2020 |
1.2044 |
1.2044 |
-0.0024 |
-0.20% |
| 2026-02-25 |
015279 |
东财沪深300C |
1.2044 |
1.2044 |
1.1976 |
1.1976 |
0.0068 |
0.57% |
| 2026-02-24 |
015279 |
东财沪深300C |
1.1976 |
1.1976 |
1.1871 |
1.1871 |
0.0105 |
0.88% |
| 2026-02-13 |
015279 |
东财沪深300C |
1.1871 |
1.1871 |
1.2010 |
1.2010 |
-0.0139 |
-1.16% |
| 2026-02-12 |
015279 |
东财沪深300C |
1.2010 |
1.2010 |
1.1995 |
1.1995 |
0.0015 |
0.13% |
| 2026-02-11 |
015279 |
东财沪深300C |
1.1995 |
1.1995 |
1.2019 |
1.2019 |
-0.0024 |
-0.20% |
| 2026-02-10 |
015279 |
东财沪深300C |
1.2019 |
1.2019 |
1.2006 |
1.2006 |
0.0013 |
0.11% |
| 2026-02-09 |
015279 |
东财沪深300C |
1.2006 |
1.2006 |
1.1824 |
1.1824 |
0.0182 |
1.54% |
| 2026-02-06 |
015279 |
东财沪深300C |
1.1824 |
1.1824 |
1.1884 |
1.1884 |
-0.0060 |
-0.50% |
| 2026-02-05 |
015279 |
东财沪深300C |
1.1884 |
1.1884 |
1.1951 |
1.1951 |
-0.0067 |
-0.56% |
| 2026-02-04 |
015279 |
东财沪深300C |
1.1951 |
1.1951 |
1.1860 |
1.1860 |
0.0091 |
0.77% |
| 2026-02-03 |
015279 |
东财沪深300C |
1.1860 |
1.1860 |
1.1729 |
1.1729 |
0.0131 |
1.12% |
| 2026-02-02 |
015279 |
东财沪深300C |
1.1729 |
1.1729 |
1.1971 |
1.1971 |
-0.0242 |
-2.02% |
| 2026-01-30 |
015279 |
东财沪深300C |
1.1971 |
1.1971 |
1.2086 |
1.2086 |
-0.0115 |
-0.95% |
| 2026-01-29 |
015279 |
东财沪深300C |
1.2086 |
1.2086 |
1.2000 |
1.2000 |
0.0086 |
0.72% |
| 2026-01-28 |
015279 |
东财沪深300C |
1.2000 |
1.2000 |
1.1964 |
1.1964 |
0.0036 |
0.30% |
| 2026-01-27 |
015279 |
东财沪深300C |
1.1964 |
1.1964 |
1.1968 |
1.1968 |
-0.0004 |
-0.03% |
| 2026-01-26 |
015279 |
东财沪深300C |
1.1968 |
1.1968 |
1.1957 |
1.1957 |
0.0011 |
0.09% |
| 2026-01-23 |
015279 |
东财沪深300C |
1.1957 |
1.1957 |
1.2004 |
1.2004 |
-0.0047 |
-0.39% |
| 2026-01-22 |
015279 |
东财沪深300C |
1.2004 |
1.2004 |
1.2004 |
1.2004 |
0.0000 |
0.00% |
| 2026-01-21 |
015279 |
东财沪深300C |
1.2004 |
1.2004 |
1.1994 |
1.1994 |
0.0010 |
0.08% |
| 2026-01-20 |
015279 |
东财沪深300C |
1.1994 |
1.1994 |
1.2031 |
1.2031 |
-0.0037 |
-0.31% |
| 2026-01-19 |
015279 |
东财沪深300C |
1.2031 |
1.2031 |
1.2026 |
1.2026 |
0.0005 |
0.04% |
| 2026-01-16 |
015279 |
东财沪深300C |
1.2026 |
1.2026 |
1.2066 |
1.2066 |
-0.0040 |
-0.33% |
| 2026-01-15 |
015279 |
东财沪深300C |
1.2066 |
1.2066 |
1.2042 |
1.2042 |
0.0024 |
0.20% |
| 2026-01-14 |
015279 |
东财沪深300C |
1.2042 |
1.2042 |
1.2087 |
1.2087 |
-0.0045 |
-0.37% |
| 2026-01-13 |
015279 |
东财沪深300C |
1.2087 |
1.2087 |
1.2158 |
1.2158 |
-0.0071 |
-0.58% |
| 2026-01-12 |
015279 |
东财沪深300C |
1.2158 |
1.2158 |
1.2084 |
1.2084 |
0.0074 |
0.61% |
| 2026-01-09 |
015279 |
东财沪深300C |
1.2084 |
1.2084 |
1.2033 |
1.2033 |
0.0051 |
0.42% |
| 2026-01-08 |
015279 |
东财沪深300C |
1.2033 |
1.2033 |
1.2129 |
1.2129 |
-0.0096 |
-0.79% |
| 2026-01-07 |
015279 |
东财沪深300C |
1.2129 |
1.2129 |
1.2162 |
1.2162 |
-0.0033 |
-0.27% |
| 2026-01-06 |
015279 |
东财沪深300C |
1.2162 |
1.2162 |
1.1988 |
1.1988 |
0.0174 |
1.45% |
| 2026-01-05 |
015279 |
东财沪深300C |
1.1988 |
1.1988 |
1.1777 |
1.1777 |
0.0211 |
1.79% |
| 2025-12-31 |
015279 |
东财沪深300C |
1.1777 |
1.1777 |
1.1827 |
1.1827 |
-0.0050 |
-0.42% |
| 2025-12-30 |
015279 |
东财沪深300C |
1.1827 |
1.1827 |
1.1793 |
1.1793 |
0.0034 |
0.29% |
| 2025-12-29 |
015279 |
东财沪深300C |
1.1793 |
1.1793 |
1.1838 |
1.1838 |
-0.0045 |
-0.38% |
| 2025-12-26 |
015279 |
东财沪深300C |
1.1838 |
1.1838 |
1.1803 |
1.1803 |
0.0035 |
0.30% |
| 2025-12-25 |
015279 |
东财沪深300C |
1.1803 |
1.1803 |
1.1781 |
1.1781 |
0.0022 |
0.19% |
| 2025-12-24 |
015279 |
东财沪深300C |
1.1781 |
1.1781 |
1.1747 |
1.1747 |
0.0034 |
0.29% |
| 2025-12-23 |
015279 |
东财沪深300C |
1.1747 |
1.1747 |
1.1724 |
1.1724 |
0.0023 |
0.20% |
| 2025-12-22 |
015279 |
东财沪深300C |
1.1724 |
1.1724 |
1.1620 |
1.1620 |
0.0104 |
0.90% |
| 2025-12-19 |
015279 |
东财沪深300C |
1.1620 |
1.1620 |
1.1573 |
1.1573 |
0.0047 |
0.41% |
| 2025-12-18 |
015279 |
东财沪深300C |
1.1573 |
1.1573 |
1.1637 |
1.1637 |
-0.0064 |
-0.55% |
| 2025-12-17 |
015279 |
东财沪深300C |
1.1637 |
1.1637 |
1.1435 |
1.1435 |
0.0202 |
1.77% |
| 2025-12-16 |
015279 |
东财沪深300C |
1.1435 |
1.1435 |
1.1568 |
1.1568 |
-0.0133 |
-1.15% |
| 2025-12-15 |
015279 |
东财沪深300C |
1.1568 |
1.1568 |
1.1633 |
1.1633 |
-0.0065 |
-0.56% |
| 2025-12-12 |
015279 |
东财沪深300C |
1.1633 |
1.1633 |
1.1564 |
1.1564 |
0.0069 |
0.60% |
| 2025-12-11 |
015279 |
东财沪深300C |
1.1564 |
1.1564 |
1.1658 |
1.1658 |
-0.0094 |
-0.81% |
| 2025-12-10 |
015279 |
东财沪深300C |
1.1658 |
1.1658 |
1.1671 |
1.1671 |
-0.0013 |
-0.11% |
| 2025-12-09 |
015279 |
东财沪深300C |
1.1671 |
1.1671 |
1.1727 |
1.1727 |
-0.0056 |
-0.48% |
| 2025-12-08 |
015279 |
东财沪深300C |
1.1727 |
1.1727 |
1.1639 |
1.1639 |
0.0088 |
0.76% |
| 2025-12-05 |
015279 |
东财沪深300C |
1.1639 |
1.1639 |
1.1545 |
1.1545 |
0.0094 |
0.81% |
| 2025-12-04 |
015279 |
东财沪深300C |
1.1545 |
1.1545 |
1.1509 |
1.1509 |
0.0036 |
0.31% |
| 2025-12-03 |
015279 |
东财沪深300C |
1.1509 |
1.1509 |
1.1559 |
1.1559 |
-0.0050 |
-0.43% |
| 2025-12-02 |
015279 |
东财沪深300C |
1.1559 |
1.1559 |
1.1613 |
1.1613 |
-0.0054 |
-0.46% |
| 2025-12-01 |
015279 |
东财沪深300C |
1.1613 |
1.1613 |
1.1494 |
1.1494 |
0.0119 |
1.04% |
| 2025-11-28 |
015279 |
东财沪深300C |
1.1494 |
1.1494 |
1.1467 |
1.1467 |
0.0027 |
0.24% |
| 2025-11-27 |
015279 |
东财沪深300C |
1.1467 |
1.1467 |
1.1473 |
1.1473 |
-0.0006 |
-0.05% |
| 2025-11-26 |
015279 |
东财沪深300C |
1.1473 |
1.1473 |
1.1408 |
1.1408 |
0.0065 |
0.57% |
| 2025-11-25 |
015279 |
东财沪深300C |
1.1408 |
1.1408 |
1.1306 |
1.1306 |
0.0102 |
0.90% |
| 2025-11-24 |
015279 |
东财沪深300C |
1.1306 |
1.1306 |
1.1320 |
1.1320 |
-0.0014 |
-0.12% |
| 2025-11-21 |
015279 |
东财沪深300C |
1.1320 |
1.1320 |
1.1592 |
1.1592 |
-0.0272 |
-2.35% |
| 2025-11-20 |
015279 |
东财沪深300C |
1.1592 |
1.1592 |
1.1647 |
1.1647 |
-0.0055 |
-0.47% |
| 2025-11-19 |
015279 |
东财沪深300C |
1.1647 |
1.1647 |
1.1599 |
1.1599 |
0.0048 |
0.41% |
| 2025-11-18 |
015279 |
东财沪深300C |
1.1599 |
1.1599 |
1.1665 |
1.1665 |
-0.0066 |
-0.57% |
| 2025-11-17 |
015279 |
东财沪深300C |
1.1665 |
1.1665 |
1.1738 |
1.1738 |
-0.0073 |
-0.62% |
| 2025-11-14 |
015279 |
东财沪深300C |
1.1738 |
1.1738 |
1.1916 |
1.1916 |
-0.0178 |
-1.49% |
| 2025-11-13 |
015279 |
东财沪深300C |
1.1916 |
1.1916 |
1.1781 |
1.1781 |
0.0135 |
1.15% |
| 2025-11-12 |
015279 |
东财沪深300C |
1.1781 |
1.1781 |
1.1796 |
1.1796 |
-0.0015 |
-0.13% |
| 2025-11-11 |
015279 |
东财沪深300C |
1.1796 |
1.1796 |
1.1898 |
1.1898 |
-0.0102 |
-0.86% |
| 2025-11-10 |
015279 |
东财沪深300C |
1.1898 |
1.1898 |
1.1859 |
1.1859 |
0.0039 |
0.33% |
| 2025-11-07 |
015279 |
东财沪深300C |
1.1859 |
1.1859 |
1.1892 |
1.1892 |
-0.0033 |
-0.28% |
| 2025-11-06 |
015279 |
东财沪深300C |
1.1892 |
1.1892 |
1.1736 |
1.1736 |
0.0156 |
1.33% |
| 2025-11-05 |
015279 |
东财沪深300C |
1.1736 |
1.1736 |
1.1715 |
1.1715 |
0.0021 |
0.18% |
| 2025-11-04 |
015279 |
东财沪深300C |
1.1715 |
1.1715 |
1.1798 |
1.1798 |
-0.0083 |
-0.70% |
| 2025-11-03 |
015279 |
东财沪深300C |
1.1798 |
1.1798 |
1.1768 |
1.1768 |
0.0030 |
0.25% |
| 2025-10-31 |
015279 |
东财沪深300C |
1.1768 |
1.1768 |
1.1934 |
1.1934 |
-0.0166 |
-1.39% |
| 2025-10-30 |
015279 |
东财沪深300C |
1.1934 |
1.1934 |
1.2025 |
1.2025 |
-0.0091 |
-0.76% |
| 2025-10-29 |
015279 |
东财沪深300C |
1.2025 |
1.2025 |
1.1892 |
1.1892 |
0.0133 |
1.12% |
| 2025-10-28 |
015279 |
东财沪深300C |
1.1892 |
1.1892 |
1.1946 |
1.1946 |
-0.0054 |
-0.45% |
| 2025-10-27 |
015279 |
东财沪深300C |
1.1946 |
1.1946 |
1.1815 |
1.1815 |
0.0131 |
1.11% |
| 2025-10-24 |
015279 |
东财沪深300C |
1.1815 |
1.1815 |
1.1675 |
1.1675 |
0.0140 |
1.20% |
| 2025-10-23 |
015279 |
东财沪深300C |
1.1675 |
1.1675 |
1.1642 |
1.1642 |
0.0033 |
0.28% |
| 2025-10-22 |
015279 |
东财沪深300C |
1.1642 |
1.1642 |
1.1678 |
1.1678 |
-0.0036 |
-0.31% |
| 2025-10-21 |
015279 |
东财沪深300C |
1.1678 |
1.1678 |
1.1512 |
1.1512 |
0.0166 |
1.44% |
| 2025-10-20 |
015279 |
东财沪深300C |
1.1512 |
1.1512 |
1.1454 |
1.1454 |
0.0058 |
0.51% |
| 2025-10-17 |
015279 |
东财沪深300C |
1.1454 |
1.1454 |
1.1702 |
1.1702 |
-0.0248 |
-2.12% |
| 2025-10-16 |
015279 |
东财沪深300C |
1.1702 |
1.1702 |
1.1671 |
1.1671 |
0.0031 |
0.27% |
| 2025-10-15 |
015279 |
东财沪深300C |
1.1671 |
1.1671 |
1.1508 |
1.1508 |
0.0163 |
1.42% |
| 2025-10-14 |
015279 |
东财沪深300C |
1.1508 |
1.1508 |
1.1642 |
1.1642 |
-0.0134 |
-1.15% |
| 2025-10-13 |
015279 |
东财沪深300C |
1.1642 |
1.1642 |
1.1695 |
1.1695 |
-0.0053 |
-0.45% |
| 2025-10-10 |
015279 |
东财沪深300C |
1.1695 |
1.1695 |
1.1915 |
1.1915 |
-0.0220 |
-1.85% |
| 2025-10-09 |
015279 |
东财沪深300C |
1.1915 |
1.1915 |
1.1754 |
1.1754 |
0.0161 |
1.37% |
| 2025-09-30 |
015279 |
东财沪深300C |
1.1754 |
1.1754 |
1.1702 |
1.1702 |
0.0052 |
0.44% |
| 2025-09-29 |
015279 |
东财沪深300C |
1.1702 |
1.1702 |
1.1535 |
1.1535 |
0.0167 |
1.45% |
| 2025-09-26 |
015279 |
东财沪深300C |
1.1535 |
1.1535 |
1.1638 |
1.1638 |
-0.0103 |
-0.89% |
| 2025-09-25 |
015279 |
东财沪深300C |
1.1638 |
1.1638 |
1.1573 |
1.1573 |
0.0065 |
0.56% |
| 2025-09-24 |
015279 |
东财沪深300C |
1.1573 |
1.1573 |
1.1462 |
1.1462 |
0.0111 |
0.97% |
| 2025-09-23 |
015279 |
东财沪深300C |
1.1462 |
1.1462 |
1.1470 |
1.1470 |
-0.0008 |
-0.07% |
| 2025-09-22 |
015279 |
东财沪深300C |
1.1470 |
1.1470 |
1.1423 |
1.1423 |
0.0047 |
0.41% |
| 2025-09-19 |
015279 |
东财沪深300C |
1.1423 |
1.1423 |
1.1414 |
1.1414 |
0.0009 |
0.08% |
| 2025-09-18 |
015279 |
东财沪深300C |
1.1414 |
1.1414 |
1.1540 |
1.1540 |
-0.0126 |
-1.09% |
| 2025-09-17 |
015279 |
东财沪深300C |
1.1540 |
1.1540 |
1.1473 |
1.1473 |
0.0067 |
0.58% |
