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)

今天最新净值 1.1562 0.0050 0.43% 2026-09-17

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：1.1562
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

今年以来东财证券30C|东财中证证券30ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,东财证券30C(016044)基金累计收益率-12.07%

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
2026-09-17	016044	东财证券30C	1.1441	1.1441	1.1562	1.1562	-0.0121	-1.05%
2026-09-16	016044	东财证券30C	1.1562	1.1562	1.1512	1.1512	0.0050	0.43%
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%

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
创新药ETF东财	1.1659	1.11%
东财量化精选混合C	0.8395	1.08%
东财量化精选混合A	0.8817	1.07%
东财医药A	0.8408	0.36%
东财医药C	0.8274	0.36%
东财通信C	4.5155	0.18%
东财通信A	4.5913	0.17%
东财数字经济混合发起式A	2.7398	0.16%
东财数字经济混合发起式C	2.6431	0.16%
东财龙头家电指数A	1.0441	0.14%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%