东财银行E(东财中证银行指数E)基金净值查询(021129)
今天最新净值
1.3834
0.0105 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.2983
-0.0052 -0.3995%
2026-03-24 15:39:58
- 累计净值：1.3834
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6174亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：姚楠燕
近一年,东财银行E(021129)基金累计收益率3.26%
| 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 |
021129 |
东财银行E |
1.3670 |
1.3670 |
1.3834 |
1.3834 |
-0.0164 |
-1.19% |
| 2026-09-14 |
021129 |
东财银行E |
1.3834 |
1.3834 |
1.3729 |
1.3729 |
0.0105 |
0.76% |
| 2026-09-11 |
021129 |
东财银行E |
1.3729 |
1.3729 |
1.3792 |
1.3792 |
-0.0063 |
-0.46% |
| 2026-09-10 |
021129 |
东财银行E |
1.3792 |
1.3792 |
1.3590 |
1.3590 |
0.0202 |
1.49% |
| 2026-09-09 |
021129 |
东财银行E |
1.3590 |
1.3590 |
1.3566 |
1.3566 |
0.0024 |
0.18% |
| 2026-09-08 |
021129 |
东财银行E |
1.3566 |
1.3566 |
1.3518 |
1.3518 |
0.0048 |
0.36% |
| 2026-09-07 |
021129 |
东财银行E |
1.3518 |
1.3518 |
1.3710 |
1.3710 |
-0.0192 |
-1.42% |
| 2026-09-04 |
021129 |
东财银行E |
1.3710 |
1.3710 |
1.3594 |
1.3594 |
0.0116 |
0.85% |
| 2026-09-03 |
021129 |
东财银行E |
1.3594 |
1.3594 |
1.3659 |
1.3659 |
-0.0065 |
-0.48% |
| 2026-09-02 |
021129 |
东财银行E |
1.3659 |
1.3659 |
1.3653 |
1.3653 |
0.0006 |
0.04% |
|
|
| 2026-09-01 |
021129 |
东财银行E |
1.3653 |
1.3653 |
1.3412 |
1.3412 |
0.0241 |
1.80% |
| 2026-08-31 |
021129 |
东财银行E |
1.3412 |
1.3412 |
1.3204 |
1.3204 |
0.0208 |
1.58% |
| 2026-08-28 |
021129 |
东财银行E |
1.3204 |
1.3204 |
1.3270 |
1.3270 |
-0.0066 |
-0.50% |
| 2026-08-27 |
021129 |
东财银行E |
1.3270 |
1.3270 |
1.3403 |
1.3403 |
-0.0133 |
-1.00% |
| 2026-08-26 |
021129 |
东财银行E |
1.3403 |
1.3403 |
1.3304 |
1.3304 |
0.0099 |
0.74% |
| 2026-08-25 |
021129 |
东财银行E |
1.3304 |
1.3304 |
1.3384 |
1.3384 |
-0.0080 |
-0.60% |
| 2026-08-24 |
021129 |
东财银行E |
1.3384 |
1.3384 |
1.3216 |
1.3216 |
0.0168 |
1.27% |
| 2026-08-21 |
021129 |
东财银行E |
1.3216 |
1.3216 |
1.3254 |
1.3254 |
-0.0038 |
-0.29% |
| 2026-08-20 |
021129 |
东财银行E |
1.3254 |
1.3254 |
1.3204 |
1.3204 |
0.0050 |
0.38% |
| 2026-08-19 |
021129 |
东财银行E |
1.3204 |
1.3204 |
1.2982 |
1.2982 |
0.0222 |
1.71% |
| 2026-08-18 |
021129 |
东财银行E |
1.2982 |
1.2982 |
1.2905 |
1.2905 |
0.0077 |
0.60% |
| 2026-08-17 |
021129 |
东财银行E |
1.2905 |
1.2905 |
1.2933 |
1.2933 |
-0.0028 |
-0.22% |
| 2026-08-14 |
021129 |
东财银行E |
1.2933 |
1.2933 |
1.3006 |
1.3006 |
-0.0073 |
-0.56% |
| 2026-08-13 |
021129 |
东财银行E |
1.3006 |
1.3006 |
1.2949 |
1.2949 |
0.0057 |
0.44% |
| 2026-08-12 |
021129 |
东财银行E |
1.2949 |
1.2949 |
1.2994 |
1.2994 |
-0.0045 |
-0.35% |
|
|
| 2026-08-11 |
021129 |
东财银行E |
1.2994 |
1.2994 |
1.3004 |
1.3004 |
-0.0010 |
-0.08% |
| 2026-08-10 |
021129 |
东财银行E |
1.3004 |
1.3004 |
1.2954 |
1.2954 |
0.0050 |
0.39% |
| 2026-08-07 |
021129 |
东财银行E |
1.2954 |
1.2954 |
1.3042 |
1.3042 |
-0.0088 |
-0.67% |
| 2026-08-06 |
021129 |
东财银行E |
1.3042 |
1.3042 |
1.2989 |
1.2989 |
0.0053 |
0.41% |
| 2026-08-05 |
021129 |
东财银行E |
1.2989 |
1.2989 |
1.3125 |
1.3125 |
-0.0136 |
-1.04% |
| 2026-08-04 |
021129 |
东财银行E |
1.3125 |
1.3125 |
1.3469 |
1.3469 |
-0.0344 |
-2.62% |
| 2026-08-03 |
021129 |
东财银行E |
1.3469 |
1.3469 |
1.3403 |
1.3403 |
0.0066 |
0.49% |
| 2026-07-31 |
021129 |
东财银行E |
1.3403 |
1.3403 |
1.3555 |
1.3555 |
-0.0152 |
-1.13% |
| 2026-07-30 |
021129 |
东财银行E |
1.3555 |
1.3555 |
1.3252 |
1.3252 |
0.0303 |
2.29% |
| 2026-07-29 |
021129 |
东财银行E |
1.3252 |
1.3252 |
1.3229 |
1.3229 |
0.0023 |
0.17% |
| 2026-07-28 |
021129 |
东财银行E |
1.3229 |
1.3229 |
1.3043 |
1.3043 |
0.0186 |
1.43% |
| 2026-07-27 |
021129 |
东财银行E |
1.3043 |
1.3043 |
1.3042 |
1.3042 |
0.0001 |
0.01% |
| 2026-07-24 |
021129 |
东财银行E |
1.3042 |
1.3042 |
1.3005 |
1.3005 |
0.0037 |
0.28% |
| 2026-07-23 |
021129 |
东财银行E |
1.3005 |
1.3005 |
1.2936 |
1.2936 |
0.0069 |
0.53% |
| 2026-07-22 |
021129 |
东财银行E |
1.2936 |
1.2936 |
1.2796 |
1.2796 |
0.0140 |
1.09% |
| 2026-07-21 |
021129 |
东财银行E |
1.2796 |
1.2796 |
1.3065 |
1.3065 |
-0.0269 |
-2.10% |
| 2026-07-20 |
021129 |
东财银行E |
1.3065 |
1.3065 |
1.2784 |
1.2784 |
0.0281 |
2.20% |
| 2026-07-17 |
021129 |
东财银行E |
1.2784 |
1.2784 |
1.2685 |
1.2685 |
0.0099 |
0.78% |
| 2026-07-16 |
021129 |
东财银行E |
1.2685 |
1.2685 |
1.2792 |
1.2792 |
-0.0107 |
-0.84% |
| 2026-07-15 |
021129 |
东财银行E |
1.2792 |
1.2792 |
1.2651 |
1.2651 |
0.0141 |
1.11% |
| 2026-07-14 |
021129 |
东财银行E |
1.2651 |
1.2651 |
1.2633 |
1.2633 |
0.0018 |
0.14% |
| 2026-07-13 |
021129 |
东财银行E |
1.2633 |
1.2633 |
1.2414 |
1.2414 |
0.0219 |
1.76% |
| 2026-07-10 |
021129 |
东财银行E |
1.2414 |
1.2414 |
1.2339 |
1.2339 |
0.0075 |
0.61% |
| 2026-07-09 |
021129 |
东财银行E |
1.2339 |
1.2339 |
1.2444 |
1.2444 |
-0.0105 |
-0.85% |
| 2026-07-08 |
021129 |
东财银行E |
1.2444 |
1.2444 |
1.2335 |
1.2335 |
0.0109 |
0.88% |
| 2026-07-07 |
021129 |
东财银行E |
1.2335 |
1.2335 |
1.2318 |
1.2318 |
0.0017 |
0.14% |
| 2026-07-06 |
021129 |
东财银行E |
1.2318 |
1.2318 |
1.2100 |
1.2100 |
0.0218 |
1.80% |
| 2026-07-03 |
021129 |
东财银行E |
1.2100 |
1.2100 |
1.2105 |
1.2105 |
-0.0005 |
-0.04% |
| 2026-07-02 |
021129 |
东财银行E |
1.2105 |
1.2105 |
1.1969 |
1.1969 |
0.0136 |
1.14% |
| 2026-07-01 |
021129 |
东财银行E |
1.1969 |
1.1969 |
1.1890 |
1.1890 |
0.0079 |
0.66% |
| 2026-06-30 |
021129 |
东财银行E |
1.1890 |
1.1890 |
1.2165 |
1.2165 |
-0.0275 |
-2.31% |
| 2026-06-29 |
021129 |
东财银行E |
1.2165 |
1.2165 |
1.2112 |
1.2112 |
0.0053 |
0.44% |
| 2026-06-26 |
021129 |
东财银行E |
1.2112 |
1.2112 |
1.2212 |
1.2212 |
-0.0100 |
-0.82% |
| 2026-06-25 |
021129 |
东财银行E |
1.2212 |
1.2212 |
1.2315 |
1.2315 |
-0.0103 |
-0.84% |
| 2026-06-24 |
021129 |
东财银行E |
1.2315 |
1.2315 |
1.2612 |
1.2612 |
-0.0297 |
-2.41% |
| 2026-06-23 |
021129 |
东财银行E |
1.2612 |
1.2612 |
1.2486 |
1.2486 |
0.0126 |
1.01% |
| 2026-06-22 |
021129 |
东财银行E |
1.2486 |
1.2486 |
1.2397 |
1.2397 |
0.0089 |
0.72% |
| 2026-06-18 |
021129 |
东财银行E |
1.2397 |
1.2397 |
1.2719 |
1.2719 |
-0.0322 |
-2.60% |
| 2026-06-17 |
021129 |
东财银行E |
1.2719 |
1.2719 |
1.2832 |
1.2832 |
-0.0113 |
-0.88% |
| 2026-06-16 |
021129 |
东财银行E |
1.2832 |
1.2832 |
1.2989 |
1.2989 |
-0.0157 |
-1.21% |
| 2026-06-15 |
021129 |
东财银行E |
1.2989 |
1.2989 |
1.3179 |
1.3179 |
-0.0190 |
-1.46% |
| 2026-06-12 |
021129 |
东财银行E |
1.3179 |
1.3179 |
1.2997 |
1.2997 |
0.0182 |
1.40% |
| 2026-06-11 |
021129 |
东财银行E |
1.2997 |
1.2997 |
1.3034 |
1.3034 |
-0.0037 |
-0.28% |
| 2026-06-10 |
021129 |
东财银行E |
1.3034 |
1.3034 |
1.2838 |
1.2838 |
0.0196 |
1.53% |
| 2026-06-09 |
021129 |
东财银行E |
1.2838 |
1.2838 |
1.2778 |
1.2778 |
0.0060 |
0.47% |
| 2026-06-08 |
021129 |
东财银行E |
1.2778 |
1.2778 |
1.2702 |
1.2702 |
0.0076 |
0.60% |
| 2026-06-05 |
021129 |
东财银行E |
1.2702 |
1.2702 |
1.2545 |
1.2545 |
0.0157 |
1.25% |
| 2026-06-04 |
021129 |
东财银行E |
1.2545 |
1.2545 |
1.2679 |
1.2679 |
-0.0134 |
-1.06% |
| 2026-06-03 |
021129 |
东财银行E |
1.2679 |
1.2679 |
1.2793 |
1.2793 |
-0.0114 |
-0.89% |
| 2026-06-02 |
021129 |
东财银行E |
1.2793 |
1.2793 |
1.2720 |
1.2720 |
0.0073 |
0.57% |
| 2026-06-01 |
021129 |
东财银行E |
1.2720 |
1.2720 |
1.2580 |
1.2580 |
0.0140 |
1.11% |
| 2026-05-29 |
021129 |
东财银行E |
1.2580 |
1.2580 |
1.2368 |
1.2368 |
0.0212 |
1.71% |
| 2026-05-28 |
021129 |
东财银行E |
1.2368 |
1.2368 |
1.2445 |
1.2445 |
-0.0077 |
-0.62% |
| 2026-05-27 |
021129 |
东财银行E |
1.2445 |
1.2445 |
1.2482 |
1.2482 |
-0.0037 |
-0.30% |
| 2026-05-26 |
021129 |
东财银行E |
1.2482 |
1.2482 |
1.2457 |
1.2457 |
0.0025 |
0.20% |
| 2026-05-25 |
021129 |
东财银行E |
1.2457 |
1.2457 |
1.2457 |
1.2457 |
0.0000 |
0.00% |
| 2026-05-22 |
021129 |
东财银行E |
1.2457 |
1.2457 |
1.2477 |
1.2477 |
-0.0020 |
-0.16% |
| 2026-05-21 |
021129 |
东财银行E |
1.2477 |
1.2477 |
1.2450 |
1.2450 |
0.0027 |
0.22% |
| 2026-05-20 |
021129 |
东财银行E |
1.2450 |
1.2450 |
1.2556 |
1.2556 |
-0.0106 |
-0.85% |
| 2026-05-19 |
021129 |
东财银行E |
1.2556 |
1.2556 |
1.2511 |
1.2511 |
0.0045 |
0.36% |
| 2026-05-18 |
021129 |
东财银行E |
1.2511 |
1.2511 |
1.2627 |
1.2627 |
-0.0116 |
-0.92% |
| 2026-05-15 |
021129 |
东财银行E |
1.2627 |
1.2627 |
1.2681 |
1.2681 |
-0.0054 |
-0.43% |
| 2026-05-14 |
021129 |
东财银行E |
1.2681 |
1.2681 |
1.2652 |
1.2652 |
0.0029 |
0.23% |
| 2026-05-13 |
021129 |
东财银行E |
1.2652 |
1.2652 |
1.2672 |
1.2672 |
-0.0020 |
-0.16% |
| 2026-05-12 |
021129 |
东财银行E |
1.2672 |
1.2672 |
1.2701 |
1.2701 |
-0.0029 |
-0.23% |
| 2026-05-11 |
021129 |
东财银行E |
1.2701 |
1.2701 |
1.2702 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-05-08 |
021129 |
东财银行E |
1.2702 |
1.2702 |
1.2711 |
1.2711 |
-0.0009 |
-0.07% |
| 2026-04-30 |
021129 |
东财银行E |
1.2858 |
1.2858 |
1.2949 |
1.2949 |
-0.0091 |
-0.70% |
| 2026-04-29 |
021129 |
东财银行E |
1.2949 |
1.2949 |
1.2994 |
1.2994 |
-0.0045 |
-0.35% |
| 2026-04-28 |
021129 |
东财银行E |
1.2994 |
1.2994 |
1.2945 |
1.2945 |
0.0049 |
0.38% |
| 2026-04-27 |
021129 |
东财银行E |
1.2945 |
1.2945 |
1.2989 |
1.2989 |
-0.0044 |
-0.34% |
| 2026-04-24 |
021129 |
东财银行E |
1.2989 |
1.2989 |
1.3026 |
1.3026 |
-0.0037 |
-0.28% |
| 2026-04-23 |
021129 |
东财银行E |
1.3026 |
1.3026 |
1.2982 |
1.2982 |
0.0044 |
0.34% |
| 2026-04-22 |
021129 |
东财银行E |
1.2982 |
1.2982 |
1.3067 |
1.3067 |
-0.0085 |
-0.65% |
| 2026-04-21 |
021129 |
东财银行E |
1.3067 |
1.3067 |
1.3022 |
1.3022 |
0.0045 |
0.35% |
| 2026-04-20 |
021129 |
东财银行E |
1.3022 |
1.3022 |
1.2895 |
1.2895 |
0.0127 |
0.98% |
| 2026-04-17 |
021129 |
东财银行E |
1.2895 |
1.2895 |
1.2946 |
1.2946 |
-0.0051 |
-0.39% |
| 2026-04-16 |
021129 |
东财银行E |
1.2946 |
1.2946 |
1.2992 |
1.2992 |
-0.0046 |
-0.35% |
| 2026-04-15 |
021129 |
东财银行E |
1.2992 |
1.2992 |
1.2862 |
1.2862 |
0.0130 |
1.01% |
| 2026-04-14 |
021129 |
东财银行E |
1.2862 |
1.2862 |
1.2757 |
1.2757 |
0.0105 |
0.82% |
| 2026-04-13 |
021129 |
东财银行E |
1.2757 |
1.2757 |
1.2756 |
1.2756 |
0.0001 |
0.01% |
| 2026-04-10 |
021129 |
东财银行E |
1.2756 |
1.2756 |
1.2774 |
1.2774 |
-0.0018 |
-0.14% |
| 2026-04-09 |
021129 |
东财银行E |
1.2774 |
1.2774 |
1.2880 |
1.2880 |
-0.0106 |
-0.82% |
| 2026-04-08 |
021129 |
东财银行E |
1.2880 |
1.2880 |
1.2778 |
1.2778 |
0.0102 |
0.80% |
| 2026-04-07 |
021129 |
东财银行E |
1.2778 |
1.2778 |
1.2894 |
1.2894 |
-0.0116 |
-0.90% |
| 2026-04-03 |
021129 |
东财银行E |
1.2894 |
1.2894 |
1.3036 |
1.3036 |
-0.0142 |
-1.09% |
| 2026-04-02 |
021129 |
东财银行E |
1.3036 |
1.3036 |
1.2972 |
1.2972 |
0.0064 |
0.49% |
| 2026-04-01 |
021129 |
东财银行E |
1.2972 |
1.2972 |
1.2958 |
1.2958 |
0.0014 |
0.11% |
| 2026-03-31 |
021129 |
东财银行E |
1.2958 |
1.2958 |
1.2879 |
1.2879 |
0.0079 |
0.61% |
| 2026-03-30 |
021129 |
东财银行E |
1.2879 |
1.2879 |
1.2820 |
1.2820 |
0.0059 |
0.46% |
| 2026-03-27 |
021129 |
东财银行E |
1.2820 |
1.2820 |
1.2882 |
1.2882 |
-0.0062 |
-0.48% |
| 2026-03-26 |
021129 |
东财银行E |
1.2882 |
1.2882 |
1.2836 |
1.2836 |
0.0046 |
0.36% |
| 2026-03-25 |
021129 |
东财银行E |
1.2836 |
1.2836 |
1.2760 |
1.2760 |
0.0076 |
0.60% |
| 2026-03-24 |
021129 |
东财银行E |
1.2760 |
1.2760 |
1.2509 |
1.2509 |
0.0251 |
2.01% |
| 2026-03-23 |
021129 |
东财银行E |
1.2509 |
1.2509 |
1.2922 |
1.2922 |
-0.0413 |
-3.20% |
| 2026-03-20 |
021129 |
东财银行E |
1.2922 |
1.2922 |
1.2957 |
1.2957 |
-0.0035 |
-0.27% |
| 2026-03-19 |
021129 |
东财银行E |
1.2957 |
1.2957 |
1.2982 |
1.2982 |
-0.0025 |
-0.19% |
| 2026-03-18 |
021129 |
东财银行E |
1.2982 |
1.2982 |
1.3035 |
1.3035 |
-0.0053 |
-0.41% |
| 2026-03-17 |
021129 |
东财银行E |
1.3035 |
1.3035 |
1.2933 |
1.2933 |
0.0102 |
0.79% |
| 2026-03-16 |
021129 |
东财银行E |
1.2933 |
1.2933 |
1.2886 |
1.2886 |
0.0047 |
0.36% |
| 2026-03-13 |
021129 |
东财银行E |
1.2886 |
1.2886 |
1.2838 |
1.2838 |
0.0048 |
0.37% |
| 2026-03-12 |
021129 |
东财银行E |
1.2838 |
1.2838 |
1.2764 |
1.2764 |
0.0074 |
0.58% |
| 2026-03-11 |
021129 |
东财银行E |
1.2764 |
1.2764 |
1.2657 |
1.2657 |
0.0107 |
0.85% |
| 2026-03-10 |
021129 |
东财银行E |
1.2657 |
1.2657 |
1.2631 |
1.2631 |
0.0026 |
0.21% |
| 2026-03-09 |
021129 |
东财银行E |
1.2631 |
1.2631 |
1.2712 |
1.2712 |
-0.0081 |
-0.64% |
| 2026-03-06 |
021129 |
东财银行E |
1.2712 |
1.2712 |
1.2693 |
1.2693 |
0.0019 |
0.15% |
| 2026-03-05 |
021129 |
东财银行E |
1.2693 |
1.2693 |
1.2584 |
1.2584 |
0.0109 |
0.87% |
| 2026-03-04 |
021129 |
东财银行E |
1.2584 |
1.2584 |
1.2710 |
1.2710 |
-0.0126 |
-0.99% |
| 2026-03-03 |
021129 |
东财银行E |
1.2710 |
1.2710 |
1.2588 |
1.2588 |
0.0122 |
0.97% |
| 2026-03-02 |
021129 |
东财银行E |
1.2588 |
1.2588 |
1.2521 |
1.2521 |
0.0067 |
0.54% |
| 2026-02-27 |
021129 |
东财银行E |
1.2521 |
1.2521 |
1.2524 |
1.2524 |
-0.0003 |
-0.02% |
| 2026-02-26 |
021129 |
东财银行E |
1.2524 |
1.2524 |
1.2550 |
1.2550 |
-0.0026 |
-0.21% |
| 2026-02-25 |
021129 |
东财银行E |
1.2550 |
1.2550 |
1.2609 |
1.2609 |
-0.0059 |
-0.47% |
| 2026-02-24 |
021129 |
东财银行E |
1.2609 |
1.2609 |
1.2643 |
1.2643 |
-0.0034 |
-0.27% |
| 2026-02-13 |
021129 |
东财银行E |
1.2643 |
1.2643 |
1.2727 |
1.2727 |
-0.0084 |
-0.66% |
| 2026-02-12 |
021129 |
东财银行E |
1.2727 |
1.2727 |
1.2900 |
1.2900 |
-0.0173 |
-1.36% |
| 2026-02-11 |
021129 |
东财银行E |
1.2900 |
1.2900 |
1.2876 |
1.2876 |
0.0024 |
0.19% |
| 2026-02-10 |
021129 |
东财银行E |
1.2876 |
1.2876 |
1.2844 |
1.2844 |
0.0032 |
0.25% |
| 2026-02-09 |
021129 |
东财银行E |
1.2844 |
1.2844 |
1.2801 |
1.2801 |
0.0043 |
0.34% |
| 2026-02-06 |
021129 |
东财银行E |
1.2801 |
1.2801 |
1.2837 |
1.2837 |
-0.0036 |
-0.28% |
| 2026-02-05 |
021129 |
东财银行E |
1.2837 |
1.2837 |
1.2637 |
1.2637 |
0.0200 |
1.58% |
| 2026-02-04 |
021129 |
东财银行E |
1.2637 |
1.2637 |
1.2470 |
1.2470 |
0.0167 |
1.34% |
| 2026-02-03 |
021129 |
东财银行E |
1.2470 |
1.2470 |
1.2567 |
1.2567 |
-0.0097 |
-0.77% |
| 2026-02-02 |
021129 |
东财银行E |
1.2567 |
1.2567 |
1.2550 |
1.2550 |
0.0017 |
0.14% |
| 2026-01-30 |
021129 |
东财银行E |
1.2550 |
1.2550 |
1.2598 |
1.2598 |
-0.0048 |
-0.38% |
| 2026-01-29 |
021129 |
东财银行E |
1.2598 |
1.2598 |
1.2414 |
1.2414 |
0.0184 |
1.48% |
| 2026-01-28 |
021129 |
东财银行E |
1.2414 |
1.2414 |
1.2488 |
1.2488 |
-0.0074 |
-0.59% |
| 2026-01-27 |
021129 |
东财银行E |
1.2488 |
1.2488 |
1.2501 |
1.2501 |
-0.0013 |
-0.10% |
| 2026-01-26 |
021129 |
东财银行E |
1.2501 |
1.2501 |
1.2457 |
1.2457 |
0.0044 |
0.35% |
| 2026-01-23 |
021129 |
东财银行E |
1.2457 |
1.2457 |
1.2560 |
1.2560 |
-0.0103 |
-0.82% |
| 2026-01-22 |
021129 |
东财银行E |
1.2560 |
1.2560 |
1.2610 |
1.2610 |
-0.0050 |
-0.40% |
| 2026-01-21 |
021129 |
东财银行E |
1.2610 |
1.2610 |
1.2803 |
1.2803 |
-0.0193 |
-1.53% |
| 2026-01-20 |
021129 |
东财银行E |
1.2803 |
1.2803 |
1.2711 |
1.2711 |
0.0092 |
0.72% |
| 2026-01-19 |
021129 |
东财银行E |
1.2711 |
1.2711 |
1.2782 |
1.2782 |
-0.0071 |
-0.56% |
| 2026-01-16 |
021129 |
东财银行E |
1.2782 |
1.2782 |
1.2915 |
1.2915 |
-0.0133 |
-1.03% |
| 2026-01-15 |
021129 |
东财银行E |
1.2915 |
1.2915 |
1.2998 |
1.2998 |
-0.0083 |
-0.64% |
| 2026-01-14 |
021129 |
东财银行E |
1.2998 |
1.2998 |
1.3221 |
1.3221 |
-0.0223 |
-1.72% |
| 2026-01-13 |
021129 |
东财银行E |
1.3221 |
1.3221 |
1.3143 |
1.3143 |
0.0078 |
0.59% |
| 2026-01-12 |
021129 |
东财银行E |
1.3143 |
1.3143 |
1.3101 |
1.3101 |
0.0042 |
0.32% |
| 2026-01-09 |
021129 |
东财银行E |
1.3101 |
1.3101 |
1.3155 |
1.3155 |
-0.0054 |
-0.41% |
| 2026-01-08 |
021129 |
东财银行E |
1.3155 |
1.3155 |
1.3273 |
1.3273 |
-0.0118 |
-0.89% |
| 2026-01-07 |
021129 |
东财银行E |
1.3273 |
1.3273 |
1.3363 |
1.3363 |
-0.0090 |
-0.67% |
| 2026-01-06 |
021129 |
东财银行E |
1.3363 |
1.3363 |
1.3298 |
1.3298 |
0.0065 |
0.49% |
| 2026-01-05 |
021129 |
东财银行E |
1.3298 |
1.3298 |
1.3344 |
1.3344 |
-0.0046 |
-0.34% |
| 2025-12-31 |
021129 |
东财银行E |
1.3344 |
1.3344 |
1.3332 |
1.3332 |
0.0012 |
0.09% |
| 2025-12-30 |
021129 |
东财银行E |
1.3332 |
1.3332 |
1.3351 |
1.3351 |
-0.0019 |
-0.14% |
| 2025-12-29 |
021129 |
东财银行E |
1.3351 |
1.3351 |
1.3224 |
1.3224 |
0.0127 |
0.96% |
| 2025-12-26 |
021129 |
东财银行E |
1.3224 |
1.3224 |
1.3268 |
1.3268 |
-0.0044 |
-0.33% |
| 2025-12-25 |
021129 |
东财银行E |
1.3268 |
1.3268 |
1.3276 |
1.3276 |
-0.0008 |
-0.06% |
| 2025-12-24 |
021129 |
东财银行E |
1.3276 |
1.3276 |
1.3315 |
1.3315 |
-0.0039 |
-0.29% |
| 2025-12-23 |
021129 |
东财银行E |
1.3315 |
1.3315 |
1.3267 |
1.3267 |
0.0048 |
0.36% |
| 2025-12-22 |
021129 |
东财银行E |
1.3267 |
1.3267 |
1.3339 |
1.3339 |
-0.0072 |
-0.54% |
| 2025-12-19 |
021129 |
东财银行E |
1.3339 |
1.3339 |
1.3397 |
1.3397 |
-0.0058 |
-0.43% |
| 2025-12-18 |
021129 |
东财银行E |
1.3397 |
1.3397 |
1.3148 |
1.3148 |
0.0249 |
1.89% |
| 2025-12-17 |
021129 |
东财银行E |
1.3148 |
1.3148 |
1.3132 |
1.3132 |
0.0016 |
0.12% |
| 2025-12-16 |
021129 |
东财银行E |
1.3132 |
1.3132 |
1.3200 |
1.3200 |
-0.0068 |
-0.52% |
| 2025-12-15 |
021129 |
东财银行E |
1.3200 |
1.3200 |
1.3183 |
1.3183 |
0.0017 |
0.13% |
| 2025-12-12 |
021129 |
东财银行E |
1.3183 |
1.3183 |
1.3217 |
1.3217 |
-0.0034 |
-0.26% |
| 2025-12-11 |
021129 |
东财银行E |
1.3217 |
1.3217 |
1.3176 |
1.3176 |
0.0041 |
0.31% |
| 2025-12-10 |
021129 |
东财银行E |
1.3176 |
1.3176 |
1.3378 |
1.3378 |
-0.0202 |
-1.53% |
| 2025-12-09 |
021129 |
东财银行E |
1.3378 |
1.3378 |
1.3386 |
1.3386 |
-0.0008 |
-0.06% |
| 2025-12-08 |
021129 |
东财银行E |
1.3386 |
1.3386 |
1.3384 |
1.3384 |
0.0002 |
0.01% |
| 2025-12-05 |
021129 |
东财银行E |
1.3384 |
1.3384 |
1.3458 |
1.3458 |
-0.0074 |
-0.55% |
| 2025-12-04 |
021129 |
东财银行E |
1.3458 |
1.3458 |
1.3513 |
1.3513 |
-0.0055 |
-0.41% |
| 2025-12-03 |
021129 |
东财银行E |
1.3513 |
1.3513 |
1.3629 |
1.3629 |
-0.0116 |
-0.85% |
| 2025-12-02 |
021129 |
东财银行E |
1.3629 |
1.3629 |
1.3628 |
1.3628 |
0.0001 |
0.01% |
| 2025-12-01 |
021129 |
东财银行E |
1.3628 |
1.3628 |
1.3531 |
1.3531 |
0.0097 |
0.72% |
| 2025-11-28 |
021129 |
东财银行E |
1.3531 |
1.3531 |
1.3639 |
1.3639 |
-0.0108 |
-0.79% |
| 2025-11-27 |
021129 |
东财银行E |
1.3639 |
1.3639 |
1.3571 |
1.3571 |
0.0068 |
0.50% |
| 2025-11-26 |
021129 |
东财银行E |
1.3571 |
1.3571 |
1.3671 |
1.3671 |
-0.0100 |
-0.73% |
| 2025-11-25 |
021129 |
东财银行E |
1.3671 |
1.3671 |
1.3501 |
1.3501 |
0.0170 |
1.26% |
| 2025-11-24 |
021129 |
东财银行E |
1.3501 |
1.3501 |
1.3601 |
1.3601 |
-0.0100 |
-0.74% |
| 2025-11-21 |
021129 |
东财银行E |
1.3601 |
1.3601 |
1.3734 |
1.3734 |
-0.0133 |
-0.97% |
| 2025-11-20 |
021129 |
东财银行E |
1.3734 |
1.3734 |
1.3622 |
1.3622 |
0.0112 |
0.82% |
| 2025-11-19 |
021129 |
东财银行E |
1.3622 |
1.3622 |
1.3514 |
1.3514 |
0.0108 |
0.80% |
| 2025-11-18 |
021129 |
东财银行E |
1.3514 |
1.3514 |
1.3551 |
1.3551 |
-0.0037 |
-0.27% |
| 2025-11-17 |
021129 |
东财银行E |
1.3551 |
1.3551 |
1.3723 |
1.3723 |
-0.0172 |
-1.25% |
| 2025-11-14 |
021129 |
东财银行E |
1.3723 |
1.3723 |
1.3691 |
1.3691 |
0.0032 |
0.23% |
| 2025-11-13 |
021129 |
东财银行E |
1.3691 |
1.3691 |
1.3697 |
1.3697 |
-0.0006 |
-0.04% |
| 2025-11-12 |
021129 |
东财银行E |
1.3697 |
1.3697 |
1.3636 |
1.3636 |
0.0061 |
0.45% |
| 2025-11-11 |
021129 |
东财银行E |
1.3636 |
1.3636 |
1.3591 |
1.3591 |
0.0045 |
0.33% |
| 2025-11-10 |
021129 |
东财银行E |
1.3591 |
1.3591 |
1.3507 |
1.3507 |
0.0084 |
0.62% |
| 2025-11-07 |
021129 |
东财银行E |
1.3507 |
1.3507 |
1.3525 |
1.3525 |
-0.0018 |
-0.13% |
| 2025-11-06 |
021129 |
东财银行E |
1.3525 |
1.3525 |
1.3577 |
1.3577 |
-0.0052 |
-0.38% |
| 2025-11-05 |
021129 |
东财银行E |
1.3577 |
1.3577 |
1.3578 |
1.3578 |
-0.0001 |
-0.01% |
| 2025-11-04 |
021129 |
东财银行E |
1.3578 |
1.3578 |
1.3316 |
1.3316 |
0.0262 |
1.97% |
| 2025-11-03 |
021129 |
东财银行E |
1.3316 |
1.3316 |
1.3154 |
1.3154 |
0.0162 |
1.23% |
| 2025-10-31 |
021129 |
东财银行E |
1.3154 |
1.3154 |
1.3168 |
1.3168 |
-0.0014 |
-0.11% |
| 2025-10-30 |
021129 |
东财银行E |
1.3168 |
1.3168 |
1.3164 |
1.3164 |
0.0004 |
0.03% |
| 2025-10-29 |
021129 |
东财银行E |
1.3164 |
1.3164 |
1.3439 |
1.3439 |
-0.0275 |
-2.09% |
| 2025-10-28 |
021129 |
东财银行E |
1.3439 |
1.3439 |
1.3461 |
1.3461 |
-0.0022 |
-0.16% |
| 2025-10-27 |
021129 |
东财银行E |
1.3461 |
1.3461 |
1.3461 |
1.3461 |
0.0000 |
0.00% |
| 2025-10-24 |
021129 |
东财银行E |
1.3461 |
1.3461 |
1.3514 |
1.3514 |
-0.0053 |
-0.39% |
| 2025-10-23 |
021129 |
东财银行E |
1.3514 |
1.3514 |
1.3431 |
1.3431 |
0.0083 |
0.62% |
| 2025-10-22 |
021129 |
东财银行E |
1.3431 |
1.3431 |
1.3307 |
1.3307 |
0.0124 |
0.93% |
| 2025-10-21 |
021129 |
东财银行E |
1.3307 |
1.3307 |
1.3268 |
1.3268 |
0.0039 |
0.29% |
| 2025-10-20 |
021129 |
东财银行E |
1.3268 |
1.3268 |
1.3281 |
1.3281 |
-0.0013 |
-0.10% |
| 2025-10-17 |
021129 |
东财银行E |
1.3281 |
1.3281 |
1.3322 |
1.3322 |
-0.0041 |
-0.31% |
| 2025-10-16 |
021129 |
东财银行E |
1.3322 |
1.3322 |
1.3143 |
1.3143 |
0.0179 |
1.36% |
| 2025-10-15 |
021129 |
东财银行E |
1.3143 |
1.3143 |
1.3065 |
1.3065 |
0.0078 |
0.60% |
| 2025-10-14 |
021129 |
东财银行E |
1.3065 |
1.3065 |
1.2758 |
1.2758 |
0.0307 |
2.41% |
| 2025-10-13 |
021129 |
东财银行E |
1.2758 |
1.2758 |
1.2669 |
1.2669 |
0.0089 |
0.70% |
| 2025-10-10 |
021129 |
东财银行E |
1.2669 |
1.2669 |
1.2612 |
1.2612 |
0.0057 |
0.45% |
| 2025-10-09 |
021129 |
东财银行E |
1.2612 |
1.2612 |
1.2643 |
1.2643 |
-0.0031 |
-0.25% |
| 2025-09-30 |
021129 |
东财银行E |
1.2643 |
1.2643 |
1.2736 |
1.2736 |
-0.0093 |
-0.73% |
| 2025-09-29 |
021129 |
东财银行E |
1.2736 |
1.2736 |
1.2797 |
1.2797 |
-0.0061 |
-0.48% |
| 2025-09-26 |
021129 |
东财银行E |
1.2797 |
1.2797 |
1.2777 |
1.2777 |
0.0020 |
0.16% |
| 2025-09-25 |
021129 |
东财银行E |
1.2777 |
1.2777 |
1.2858 |
1.2858 |
-0.0081 |
-0.63% |
| 2025-09-24 |
021129 |
东财银行E |
1.2858 |
1.2858 |
1.2897 |
1.2897 |
-0.0039 |
-0.30% |
| 2025-09-23 |
021129 |
东财银行E |
1.2897 |
1.2897 |
1.2708 |
1.2708 |
0.0189 |
1.49% |
| 2025-09-22 |
021129 |
东财银行E |
1.2708 |
1.2708 |
1.2831 |
1.2831 |
-0.0123 |
-0.96% |
| 2025-09-19 |
021129 |
东财银行E |
1.2831 |
1.2831 |
1.2823 |
1.2823 |
0.0008 |
0.06% |
| 2025-09-18 |
021129 |
东财银行E |
1.2823 |
1.2823 |
1.3060 |
1.3060 |
-0.0237 |
-1.81% |
| 2025-09-17 |
021129 |
东财银行E |
1.3060 |
1.3060 |
1.3106 |
1.3106 |
-0.0046 |
-0.35% |
| 2025-09-16 |
021129 |
东财银行E |
1.3106 |
1.3106 |
1.3238 |
1.3238 |
-0.0132 |
-1.00% |
