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东财证券30C(东财中证证券30ETF发起式联接C)基金净值查询(016044)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1512 -0.0047 -0.41% 2026-09-15
盘中实时估值(仅供参考) 1.2076 -0.0013 -0.1050% 2026-03-24 15:39:58
  • 累计净值：1.1512
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.4263亿
  • 最近资产：0.93亿元
  • 基金公司：东财基金
  • 基金经理：吴逸 姚楠燕 赵肖萌
近一年东财证券30C|东财中证证券30ETF发起式联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东财证券30C(016044)基金累计收益率-14.74%
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 016044 东财证券30C 1.1512 1.1512 1.1559 1.1559 -0.0047 -0.41%
2026-09-14 016044 东财证券30C 1.1559 1.1559 1.1611 1.1611 -0.0052 -0.45%
2026-09-11 016044 东财证券30C 1.1611 1.1611 1.1943 1.1943 -0.0332 -2.86%
2026-09-10 016044 东财证券30C 1.1943 1.1943 1.1857 1.1857 0.0086 0.73%
2026-09-09 016044 东财证券30C 1.1857 1.1857 1.1866 1.1866 -0.0009 -0.08%
2026-09-08 016044 东财证券30C 1.1866 1.1866 1.1933 1.1933 -0.0067 -0.56%
2026-09-07 016044 东财证券30C 1.1933 1.1933 1.2089 1.2089 -0.0156 -1.31%
2026-09-04 016044 东财证券30C 1.2089 1.2089 1.2018 1.2018 0.0071 0.59%
2026-09-03 016044 东财证券30C 1.2018 1.2018 1.1909 1.1909 0.0109 0.92%
2026-09-02 016044 东财证券30C 1.1909 1.1909 1.2151 1.2151 -0.0242 -2.03%
2026-09-01 016044 东财证券30C 1.2151 1.2151 1.2099 1.2099 0.0052 0.43%
2026-08-31 016044 东财证券30C 1.2099 1.2099 1.2084 1.2084 0.0015 0.12%
2026-08-28 016044 东财证券30C 1.2084 1.2084 1.2109 1.2109 -0.0025 -0.21%
2026-08-27 016044 东财证券30C 1.2109 1.2109 1.2013 1.2013 0.0096 0.80%
2026-08-26 016044 东财证券30C 1.2013 1.2013 1.1714 1.1714 0.0299 2.55%
2026-08-25 016044 东财证券30C 1.1714 1.1714 1.1747 1.1747 -0.0033 -0.28%
2026-08-24 016044 东财证券30C 1.1747 1.1747 1.1706 1.1706 0.0041 0.35%
2026-08-21 016044 东财证券30C 1.1706 1.1706 1.1686 1.1686 0.0020 0.17%
2026-08-20 016044 东财证券30C 1.1686 1.1686 1.1713 1.1713 -0.0027 -0.23%
2026-08-19 016044 东财证券30C 1.1713 1.1713 1.1857 1.1857 -0.0144 -1.21%
2026-08-18 016044 东财证券30C 1.1857 1.1857 1.2007 1.2007 -0.0150 -1.27%
2026-08-17 016044 东财证券30C 1.2007 1.2007 1.1929 1.1929 0.0078 0.65%
2026-08-14 016044 东财证券30C 1.1929 1.1929 1.2087 1.2087 -0.0158 -1.32%
2026-08-13 016044 东财证券30C 1.2087 1.2087 1.2033 1.2033 0.0054 0.45%
2026-08-12 016044 东财证券30C 1.2033 1.2033 1.2005 1.2005 0.0028 0.23%
2026-08-11 016044 东财证券30C 1.2005 1.2005 1.2083 1.2083 -0.0078 -0.65%
2026-08-10 016044 东财证券30C 1.2083 1.2083 1.2038 1.2038 0.0045 0.37%
2026-08-07 016044 东财证券30C 1.2038 1.2038 1.2031 1.2031 0.0007 0.06%
2026-08-06 016044 东财证券30C 1.2031 1.2031 1.2162 1.2162 -0.0131 -1.08%
2026-08-05 016044 东财证券30C 1.2162 1.2162 1.2081 1.2081 0.0081 0.67%
2026-08-04 016044 东财证券30C 1.2081 1.2081 1.2117 1.2117 -0.0036 -0.30%
2026-08-03 016044 东财证券30C 1.2117 1.2117 1.2139 1.2139 -0.0022 -0.18%
2026-07-31 016044 东财证券30C 1.2139 1.2139 1.2169 1.2169 -0.0030 -0.25%
2026-07-30 016044 东财证券30C 1.2169 1.2169 1.2174 1.2174 -0.0005 -0.04%
2026-07-29 016044 东财证券30C 1.2174 1.2174 1.2002 1.2002 0.0172 1.43%
2026-07-28 016044 东财证券30C 1.2002 1.2002 1.2166 1.2166 -0.0164 -1.35%
2026-07-27 016044 东财证券30C 1.2166 1.2166 1.2142 1.2142 0.0024 0.20%
2026-07-24 016044 东财证券30C 1.2142 1.2142 1.2420 1.2420 -0.0278 -2.24%
2026-07-23 016044 东财证券30C 1.2420 1.2420 1.2275 1.2275 0.0145 1.18%
2026-07-22 016044 东财证券30C 1.2275 1.2275 1.2328 1.2328 -0.0053 -0.43%
2026-07-21 016044 东财证券30C 1.2328 1.2328 1.2307 1.2307 0.0021 0.17%
2026-07-20 016044 东财证券30C 1.2307 1.2307 1.2053 1.2053 0.0254 2.11%
2026-07-17 016044 东财证券30C 1.2053 1.2053 1.2248 1.2248 -0.0195 -1.59%
2026-07-16 016044 东财证券30C 1.2248 1.2248 1.2456 1.2456 -0.0208 -1.67%
2026-07-15 016044 东财证券30C 1.2456 1.2456 1.2164 1.2164 0.0292 2.40%
2026-07-14 016044 东财证券30C 1.2164 1.2164 1.2134 1.2134 0.0030 0.25%
2026-07-13 016044 东财证券30C 1.2134 1.2134 1.2252 1.2252 -0.0118 -0.96%
2026-07-10 016044 东财证券30C 1.2252 1.2252 1.2515 1.2515 -0.0263 -2.10%
2026-07-09 016044 东财证券30C 1.2515 1.2515 1.2260 1.2260 0.0255 2.08%
2026-07-08 016044 东财证券30C 1.2260 1.2260 1.2427 1.2427 -0.0167 -1.34%
2026-07-07 016044 东财证券30C 1.2427 1.2427 1.2774 1.2774 -0.0347 -2.79%
2026-07-06 016044 东财证券30C 1.2774 1.2774 1.2718 1.2718 0.0056 0.44%
2026-07-03 016044 东财证券30C 1.2718 1.2718 1.2646 1.2646 0.0072 0.57%
2026-07-02 016044 东财证券30C 1.2646 1.2646 1.2956 1.2956 -0.0310 -2.39%
2026-07-01 016044 东财证券30C 1.2956 1.2956 1.2403 1.2403 0.0553 4.46%
2026-06-30 016044 东财证券30C 1.2403 1.2403 1.2389 1.2389 0.0014 0.11%
2026-06-29 016044 东财证券30C 1.2389 1.2389 1.2217 1.2217 0.0172 1.41%
2026-06-26 016044 东财证券30C 1.2217 1.2217 1.2626 1.2626 -0.0409 -3.24%
2026-06-25 016044 东财证券30C 1.2626 1.2626 1.2221 1.2221 0.0405 3.31%
2026-06-24 016044 东财证券30C 1.2221 1.2221 1.2428 1.2428 -0.0207 -1.69%
2026-06-23 016044 东财证券30C 1.2428 1.2428 1.2398 1.2398 0.0030 0.24%
2026-06-22 016044 东财证券30C 1.2398 1.2398 1.1561 1.1561 0.0837 7.24%
2026-06-18 016044 东财证券30C 1.1561 1.1561 1.1894 1.1894 -0.0333 -2.88%
2026-06-17 016044 东财证券30C 1.1894 1.1894 1.1904 1.1904 -0.0010 -0.08%
2026-06-16 016044 东财证券30C 1.1904 1.1904 1.1777 1.1777 0.0127 1.08%
2026-06-15 016044 东财证券30C 1.1777 1.1777 1.1509 1.1509 0.0268 2.33%
2026-06-12 016044 东财证券30C 1.1509 1.1509 1.1166 1.1166 0.0343 3.07%
2026-06-11 016044 东财证券30C 1.1166 1.1166 1.1241 1.1241 -0.0075 -0.67%
2026-06-10 016044 东财证券30C 1.1241 1.1241 1.1074 1.1074 0.0167 1.51%
2026-06-09 016044 东财证券30C 1.1074 1.1074 1.1029 1.1029 0.0045 0.41%
2026-06-08 016044 东财证券30C 1.1029 1.1029 1.1176 1.1176 -0.0147 -1.32%
2026-06-05 016044 东财证券30C 1.1176 1.1176 1.1248 1.1248 -0.0072 -0.64%
2026-06-04 016044 东财证券30C 1.1248 1.1248 1.1359 1.1359 -0.0111 -0.98%
2026-06-03 016044 东财证券30C 1.1359 1.1359 1.1363 1.1363 -0.0004 -0.04%
2026-06-02 016044 东财证券30C 1.1363 1.1363 1.1332 1.1332 0.0031 0.27%
2026-06-01 016044 东财证券30C 1.1332 1.1332 1.1307 1.1307 0.0025 0.22%
2026-05-29 016044 东财证券30C 1.1307 1.1307 1.1187 1.1187 0.0120 1.07%
2026-05-28 016044 东财证券30C 1.1187 1.1187 1.1409 1.1409 -0.0222 -1.98%
2026-05-27 016044 东财证券30C 1.1409 1.1409 1.1541 1.1541 -0.0132 -1.14%
2026-05-26 016044 东财证券30C 1.1541 1.1541 1.1438 1.1438 0.0103 0.90%
2026-05-25 016044 东财证券30C 1.1438 1.1438 1.1334 1.1334 0.0104 0.92%
2026-05-22 016044 东财证券30C 1.1334 1.1334 1.1497 1.1497 -0.0163 -1.44%
2026-05-21 016044 东财证券30C 1.1497 1.1497 1.1469 1.1469 0.0028 0.24%
2026-05-20 016044 东财证券30C 1.1469 1.1469 1.1536 1.1536 -0.0067 -0.58%
2026-05-19 016044 东财证券30C 1.1536 1.1536 1.1426 1.1426 0.0110 0.96%
2026-05-18 016044 东财证券30C 1.1426 1.1426 1.1447 1.1447 -0.0021 -0.18%
2026-05-15 016044 东财证券30C 1.1447 1.1447 1.1671 1.1671 -0.0224 -1.92%
2026-05-14 016044 东财证券30C 1.1671 1.1671 1.1916 1.1916 -0.0245 -2.06%
2026-05-13 016044 东财证券30C 1.1916 1.1916 1.1979 1.1979 -0.0063 -0.53%
2026-05-12 016044 东财证券30C 1.1979 1.1979 1.1941 1.1941 0.0038 0.32%
2026-05-11 016044 东财证券30C 1.1941 1.1941 1.1756 1.1756 0.0185 1.57%
2026-05-08 016044 东财证券30C 1.1756 1.1756 1.1846 1.1846 -0.0090 -0.76%
2026-04-30 016044 东财证券30C 1.1737 1.1737 1.1712 1.1712 0.0025 0.21%
2026-04-29 016044 东财证券30C 1.1712 1.1712 1.1675 1.1675 0.0037 0.32%
2026-04-28 016044 东财证券30C 1.1675 1.1675 1.1526 1.1526 0.0149 1.29%
2026-04-27 016044 东财证券30C 1.1526 1.1526 1.1515 1.1515 0.0011 0.10%
2026-04-24 016044 东财证券30C 1.1515 1.1515 1.1612 1.1612 -0.0097 -0.84%
2026-04-23 016044 东财证券30C 1.1612 1.1612 1.1701 1.1701 -0.0089 -0.76%
2026-04-22 016044 东财证券30C 1.1701 1.1701 1.1607 1.1607 0.0094 0.81%
2026-04-21 016044 东财证券30C 1.1607 1.1607 1.1673 1.1673 -0.0066 -0.57%
2026-04-20 016044 东财证券30C 1.1673 1.1673 1.1699 1.1699 -0.0026 -0.22%
2026-04-17 016044 东财证券30C 1.1699 1.1699 1.1731 1.1731 -0.0032 -0.27%
2026-04-16 016044 东财证券30C 1.1731 1.1731 1.1663 1.1663 0.0068 0.58%
2026-04-15 016044 东财证券30C 1.1663 1.1663 1.1732 1.1732 -0.0069 -0.59%
2026-04-14 016044 东财证券30C 1.1732 1.1732 1.1681 1.1681 0.0051 0.44%
2026-04-13 016044 东财证券30C 1.1681 1.1681 1.1600 1.1600 0.0081 0.70%
2026-04-10 016044 东财证券30C 1.1600 1.1600 1.1201 1.1201 0.0399 3.56%
2026-04-09 016044 东财证券30C 1.1201 1.1201 1.1440 1.1440 -0.0239 -2.13%
2026-04-08 016044 东财证券30C 1.1440 1.1440 1.1020 1.1020 0.0420 3.81%
2026-04-07 016044 东财证券30C 1.1020 1.1020 1.1053 1.1053 -0.0033 -0.30%
2026-04-03 016044 东财证券30C 1.1053 1.1053 1.1138 1.1138 -0.0085 -0.76%
2026-04-02 016044 东财证券30C 1.1138 1.1138 1.1326 1.1326 -0.0188 -1.66%
2026-04-01 016044 东财证券30C 1.1326 1.1326 1.1151 1.1151 0.0175 1.57%
2026-03-31 016044 东财证券30C 1.1151 1.1151 1.1237 1.1237 -0.0086 -0.77%
2026-03-30 016044 东财证券30C 1.1237 1.1237 1.1299 1.1299 -0.0062 -0.55%
2026-03-27 016044 东财证券30C 1.1299 1.1299 1.1234 1.1234 0.0065 0.58%
2026-03-26 016044 东财证券30C 1.1234 1.1234 1.1495 1.1495 -0.0261 -2.27%
2026-03-25 016044 东财证券30C 1.1495 1.1495 1.1368 1.1368 0.0127 1.12%
2026-03-24 016044 东财证券30C 1.1368 1.1368 1.1272 1.1272 0.0096 0.85%
2026-03-23 016044 东财证券30C 1.1272 1.1272 1.1712 1.1712 -0.0440 -3.76%
2026-03-20 016044 东财证券30C 1.1712 1.1712 1.1905 1.1905 -0.0193 -1.62%
2026-03-19 016044 东财证券30C 1.1905 1.1905 1.2054 1.2054 -0.0149 -1.24%
2026-03-18 016044 东财证券30C 1.2054 1.2054 1.2089 1.2089 -0.0035 -0.29%
2026-03-17 016044 东财证券30C 1.2089 1.2089 1.1964 1.1964 0.0125 1.04%
2026-03-16 016044 东财证券30C 1.1964 1.1964 1.2028 1.2028 -0.0064 -0.53%
2026-03-13 016044 东财证券30C 1.2028 1.2028 1.2114 1.2114 -0.0086 -0.71%
2026-03-12 016044 东财证券30C 1.2114 1.2114 1.2147 1.2147 -0.0033 -0.27%
2026-03-11 016044 东财证券30C 1.2147 1.2147 1.2117 1.2117 0.0030 0.25%
2026-03-10 016044 东财证券30C 1.2117 1.2117 1.2028 1.2028 0.0089 0.74%
2026-03-09 016044 东财证券30C 1.2028 1.2028 1.2238 1.2238 -0.0210 -1.72%
2026-03-06 016044 东财证券30C 1.2238 1.2238 1.2112 1.2112 0.0126 1.04%
2026-03-05 016044 东财证券30C 1.2112 1.2112 1.2079 1.2079 0.0033 0.27%
2026-03-04 016044 东财证券30C 1.2079 1.2079 1.2361 1.2361 -0.0282 -2.33%
2026-03-03 016044 东财证券30C 1.2361 1.2361 1.2458 1.2458 -0.0097 -0.78%
2026-03-02 016044 东财证券30C 1.2458 1.2458 1.2608 1.2608 -0.0150 -1.19%
2026-02-27 016044 东财证券30C 1.2608 1.2608 1.2592 1.2592 0.0016 0.13%
2026-02-26 016044 东财证券30C 1.2592 1.2592 1.2724 1.2724 -0.0132 -1.04%
2026-02-25 016044 东财证券30C 1.2724 1.2724 1.2676 1.2676 0.0048 0.38%
2026-02-24 016044 东财证券30C 1.2676 1.2676 1.2696 1.2696 -0.0020 -0.16%
2026-02-13 016044 东财证券30C 1.2696 1.2696 1.2818 1.2818 -0.0122 -0.95%
2026-02-12 016044 东财证券30C 1.2818 1.2818 1.2908 1.2908 -0.0090 -0.70%
2026-02-11 016044 东财证券30C 1.2908 1.2908 1.2932 1.2932 -0.0024 -0.19%
2026-02-10 016044 东财证券30C 1.2932 1.2932 1.2956 1.2956 -0.0024 -0.19%
2026-02-09 016044 东财证券30C 1.2956 1.2956 1.2815 1.2815 0.0141 1.10%
2026-02-06 016044 东财证券30C 1.2815 1.2815 1.2906 1.2906 -0.0091 -0.71%
2026-02-05 016044 东财证券30C 1.2906 1.2906 1.2872 1.2872 0.0034 0.26%
2026-02-04 016044 东财证券30C 1.2872 1.2872 1.2708 1.2708 0.0164 1.29%
2026-02-03 016044 东财证券30C 1.2708 1.2708 1.2752 1.2752 -0.0044 -0.35%
2026-02-02 016044 东财证券30C 1.2752 1.2752 1.2916 1.2916 -0.0164 -1.27%
2026-01-30 016044 东财证券30C 1.2916 1.2916 1.3097 1.3097 -0.0181 -1.38%
2026-01-29 016044 东财证券30C 1.3097 1.3097 1.2931 1.2931 0.0166 1.28%
2026-01-28 016044 东财证券30C 1.2931 1.2931 1.2937 1.2937 -0.0006 -0.05%
2026-01-27 016044 东财证券30C 1.2937 1.2937 1.3079 1.3079 -0.0142 -1.09%
2026-01-26 016044 东财证券30C 1.3079 1.3079 1.2969 1.2969 0.0110 0.85%
2026-01-23 016044 东财证券30C 1.2969 1.2969 1.3001 1.3001 -0.0032 -0.25%
2026-01-22 016044 东财证券30C 1.3001 1.3001 1.2984 1.2984 0.0017 0.13%
2026-01-21 016044 东财证券30C 1.2984 1.2984 1.3073 1.3073 -0.0089 -0.68%
2026-01-20 016044 东财证券30C 1.3073 1.3073 1.3009 1.3009 0.0064 0.49%
2026-01-19 016044 东财证券30C 1.3009 1.3009 1.3060 1.3060 -0.0051 -0.39%
2026-01-16 016044 东财证券30C 1.3060 1.3060 1.3170 1.3170 -0.0110 -0.84%
2026-01-15 016044 东财证券30C 1.3170 1.3170 1.3358 1.3358 -0.0188 -1.41%
2026-01-14 016044 东财证券30C 1.3358 1.3358 1.3457 1.3457 -0.0099 -0.74%
2026-01-13 016044 东财证券30C 1.3457 1.3457 1.3533 1.3533 -0.0076 -0.56%
2026-01-12 016044 东财证券30C 1.3533 1.3533 1.3375 1.3375 0.0158 1.18%
2026-01-09 016044 东财证券30C 1.3375 1.3375 1.3353 1.3353 0.0022 0.16%
2026-01-08 016044 东财证券30C 1.3353 1.3353 1.3732 1.3732 -0.0379 -2.84%
2026-01-07 016044 东财证券30C 1.3732 1.3732 1.3929 1.3929 -0.0197 -1.43%
2026-01-06 016044 东财证券30C 1.3929 1.3929 1.3387 1.3387 0.0542 4.05%
2026-01-05 016044 东财证券30C 1.3387 1.3387 1.3149 1.3149 0.0238 1.81%
2025-12-31 016044 东财证券30C 1.3149 1.3149 1.3200 1.3200 -0.0051 -0.39%
2025-12-30 016044 东财证券30C 1.3200 1.3200 1.3230 1.3230 -0.0030 -0.23%
2025-12-29 016044 东财证券30C 1.3230 1.3230 1.3313 1.3313 -0.0083 -0.62%
2025-12-26 016044 东财证券30C 1.3313 1.3313 1.3234 1.3234 0.0079 0.60%
2025-12-25 016044 东财证券30C 1.3234 1.3234 1.3186 1.3186 0.0048 0.36%
2025-12-24 016044 东财证券30C 1.3186 1.3186 1.3099 1.3099 0.0087 0.66%
2025-12-23 016044 东财证券30C 1.3099 1.3099 1.3124 1.3124 -0.0025 -0.19%
2025-12-22 016044 东财证券30C 1.3124 1.3124 1.3131 1.3131 -0.0007 -0.05%
2025-12-19 016044 东财证券30C 1.3131 1.3131 1.3085 1.3085 0.0046 0.35%
2025-12-18 016044 东财证券30C 1.3085 1.3085 1.3202 1.3202 -0.0117 -0.89%
2025-12-17 016044 东财证券30C 1.3202 1.3202 1.2936 1.2936 0.0266 2.06%
2025-12-16 016044 东财证券30C 1.2936 1.2936 1.3033 1.3033 -0.0097 -0.74%
2025-12-15 016044 东财证券30C 1.3033 1.3033 1.2966 1.2966 0.0067 0.52%
2025-12-12 016044 东财证券30C 1.2966 1.2966 1.2889 1.2889 0.0077 0.60%
2025-12-11 016044 东财证券30C 1.2889 1.2889 1.3038 1.3038 -0.0149 -1.14%
2025-12-10 016044 东财证券30C 1.3038 1.3038 1.3023 1.3023 0.0015 0.12%
2025-12-09 016044 东财证券30C 1.3023 1.3023 1.3177 1.3177 -0.0154 -1.17%
2025-12-08 016044 东财证券30C 1.3177 1.3177 1.2904 1.2904 0.0273 2.12%
2025-12-05 016044 东财证券30C 1.2904 1.2904 1.2608 1.2608 0.0296 2.35%
2025-12-04 016044 东财证券30C 1.2608 1.2608 1.2568 1.2568 0.0040 0.32%
2025-12-03 016044 东财证券30C 1.2568 1.2568 1.2675 1.2675 -0.0107 -0.84%
2025-12-02 016044 东财证券30C 1.2675 1.2675 1.2796 1.2796 -0.0121 -0.95%
2025-12-01 016044 东财证券30C 1.2796 1.2796 1.2740 1.2740 0.0056 0.44%
2025-11-28 016044 东财证券30C 1.2740 1.2740 1.2696 1.2696 0.0044 0.35%
2025-11-27 016044 东财证券30C 1.2696 1.2696 1.2692 1.2692 0.0004 0.03%
2025-11-26 016044 东财证券30C 1.2692 1.2692 1.2716 1.2716 -0.0024 -0.19%
2025-11-25 016044 东财证券30C 1.2716 1.2716 1.2688 1.2688 0.0028 0.22%
2025-11-24 016044 东财证券30C 1.2688 1.2688 1.2669 1.2669 0.0019 0.15%
2025-11-21 016044 东财证券30C 1.2669 1.2669 1.3066 1.3066 -0.0397 -3.04%
2025-11-20 016044 东财证券30C 1.3066 1.3066 1.3125 1.3125 -0.0059 -0.45%
2025-11-19 016044 东财证券30C 1.3125 1.3125 1.3121 1.3121 0.0004 0.03%
2025-11-18 016044 东财证券30C 1.3121 1.3121 1.3096 1.3096 0.0025 0.19%
2025-11-17 016044 东财证券30C 1.3096 1.3096 1.3244 1.3244 -0.0148 -1.12%
2025-11-14 016044 东财证券30C 1.3244 1.3244 1.3442 1.3442 -0.0198 -1.47%
2025-11-13 016044 东财证券30C 1.3442 1.3442 1.3305 1.3305 0.0137 1.03%
2025-11-12 016044 东财证券30C 1.3305 1.3305 1.3373 1.3373 -0.0068 -0.51%
2025-11-11 016044 东财证券30C 1.3373 1.3373 1.3541 1.3541 -0.0168 -1.24%
2025-11-10 016044 东财证券30C 1.3541 1.3541 1.3372 1.3372 0.0169 1.26%
2025-11-07 016044 东财证券30C 1.3372 1.3372 1.3475 1.3475 -0.0103 -0.76%
2025-11-06 016044 东财证券30C 1.3475 1.3475 1.3299 1.3299 0.0176 1.32%
2025-11-05 016044 东财证券30C 1.3299 1.3299 1.3347 1.3347 -0.0048 -0.36%
2025-11-04 016044 东财证券30C 1.3347 1.3347 1.3411 1.3411 -0.0064 -0.48%
2025-11-03 016044 东财证券30C 1.3411 1.3411 1.3441 1.3441 -0.0030 -0.22%
2025-10-31 016044 东财证券30C 1.3441 1.3441 1.3594 1.3594 -0.0153 -1.13%
2025-10-30 016044 东财证券30C 1.3594 1.3594 1.3846 1.3846 -0.0252 -1.82%
2025-10-29 016044 东财证券30C 1.3846 1.3846 1.3547 1.3547 0.0299 2.21%
2025-10-28 016044 东财证券30C 1.3547 1.3547 1.3622 1.3622 -0.0075 -0.55%
2025-10-27 016044 东财证券30C 1.3622 1.3622 1.3467 1.3467 0.0155 1.15%
2025-10-24 016044 东财证券30C 1.3467 1.3467 1.3351 1.3351 0.0116 0.87%
2025-10-23 016044 东财证券30C 1.3351 1.3351 1.3228 1.3228 0.0123 0.93%
2025-10-22 016044 东财证券30C 1.3228 1.3228 1.3353 1.3353 -0.0125 -0.94%
2025-10-21 016044 东财证券30C 1.3353 1.3353 1.3260 1.3260 0.0093 0.70%
2025-10-20 016044 东财证券30C 1.3260 1.3260 1.3253 1.3253 0.0007 0.05%
2025-10-17 016044 东财证券30C 1.3253 1.3253 1.3522 1.3522 -0.0269 -1.99%
2025-10-16 016044 东财证券30C 1.3522 1.3522 1.3543 1.3543 -0.0021 -0.16%
2025-10-15 016044 东财证券30C 1.3543 1.3543 1.3377 1.3377 0.0166 1.24%
2025-10-14 016044 东财证券30C 1.3377 1.3377 1.3429 1.3429 -0.0052 -0.39%
2025-10-13 016044 东财证券30C 1.3429 1.3429 1.3637 1.3637 -0.0208 -1.53%
2025-10-10 016044 东财证券30C 1.3637 1.3637 1.3572 1.3572 0.0065 0.48%
2025-10-09 016044 东财证券30C 1.3572 1.3572 1.3540 1.3540 0.0032 0.24%
2025-09-30 016044 东财证券30C 1.3540 1.3540 1.3683 1.3683 -0.0143 -1.05%
2025-09-29 016044 东财证券30C 1.3683 1.3683 1.3076 1.3076 0.0607 4.64%
2025-09-26 016044 东财证券30C 1.3076 1.3076 1.3134 1.3134 -0.0058 -0.44%
2025-09-25 016044 东财证券30C 1.3134 1.3134 1.3124 1.3124 0.0010 0.08%
2025-09-24 016044 东财证券30C 1.3124 1.3124 1.3018 1.3018 0.0106 0.81%
2025-09-23 016044 东财证券30C 1.3018 1.3018 1.3218 1.3218 -0.0200 -1.51%
2025-09-22 016044 东财证券30C 1.3218 1.3218 1.3075 1.3075 0.0143 1.09%
2025-09-19 016044 东财证券30C 1.3075 1.3075 1.3163 1.3163 -0.0088 -0.67%
2025-09-18 016044 东财证券30C 1.3163 1.3163 1.3536 1.3536 -0.0373 -2.76%
2025-09-17 016044 东财证券30C 1.3536 1.3536 1.3477 1.3477 0.0059 0.44%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 4.5833 4.39%
东财通信C 4.5076 4.39%
东财数字经济混合发起式A 2.7353 4.31%
东财数字经济混合发起式C 2.6389 4.30%
东财中证芯片ETF发起式联接A 1.5601 4.18%
东财中证芯片ETF发起式联接C 1.5292 4.18%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接A 1.1143 3.87%
东财上证科创50ETF联接C 1.1127 3.87%
科综东财 1.5992 3.43%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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