东财沪深300E基金净值查询(023423)
今天最新净值
1.1693
0.0077 0.66%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1693
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：姚楠燕
近一年,东财沪深300E(023423)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 |
| 2026-09-17 |
023423 |
东财沪深300E |
1.1645 |
1.1645 |
1.1693 |
1.1693 |
-0.0048 |
-0.41% |
| 2026-09-16 |
023423 |
东财沪深300E |
1.1693 |
1.1693 |
1.1616 |
1.1616 |
0.0077 |
0.66% |
| 2026-09-15 |
023423 |
东财沪深300E |
1.1616 |
1.1616 |
1.1688 |
1.1688 |
-0.0072 |
-0.62% |
| 2026-09-14 |
023423 |
东财沪深300E |
1.1688 |
1.1688 |
1.1762 |
1.1762 |
-0.0074 |
-0.63% |
| 2026-09-11 |
023423 |
东财沪深300E |
1.1762 |
1.1762 |
1.1853 |
1.1853 |
-0.0091 |
-0.77% |
| 2026-09-10 |
023423 |
东财沪深300E |
1.1853 |
1.1853 |
1.1908 |
1.1908 |
-0.0055 |
-0.46% |
| 2026-09-09 |
023423 |
东财沪深300E |
1.1908 |
1.1908 |
1.1873 |
1.1873 |
0.0035 |
0.29% |
| 2026-09-08 |
023423 |
东财沪深300E |
1.1873 |
1.1873 |
1.1914 |
1.1914 |
-0.0041 |
-0.34% |
| 2026-09-07 |
023423 |
东财沪深300E |
1.1914 |
1.1914 |
1.1849 |
1.1849 |
0.0065 |
0.55% |
| 2026-09-04 |
023423 |
东财沪深300E |
1.1849 |
1.1849 |
1.1859 |
1.1859 |
-0.0010 |
-0.08% |
|
|
| 2026-09-03 |
023423 |
东财沪深300E |
1.1859 |
1.1859 |
1.1848 |
1.1848 |
0.0011 |
0.09% |
| 2026-09-02 |
023423 |
东财沪深300E |
1.1848 |
1.1848 |
1.2002 |
1.2002 |
-0.0154 |
-1.28% |
| 2026-09-01 |
023423 |
东财沪深300E |
1.2002 |
1.2002 |
1.2036 |
1.2036 |
-0.0034 |
-0.28% |
| 2026-08-31 |
023423 |
东财沪深300E |
1.2036 |
1.2036 |
1.1997 |
1.1997 |
0.0039 |
0.33% |
| 2026-08-28 |
023423 |
东财沪深300E |
1.1997 |
1.1997 |
1.2048 |
1.2048 |
-0.0051 |
-0.42% |
| 2026-08-27 |
023423 |
东财沪深300E |
1.2048 |
1.2048 |
1.1948 |
1.1948 |
0.0100 |
0.84% |
| 2026-08-26 |
023423 |
东财沪深300E |
1.1948 |
1.1948 |
1.1853 |
1.1853 |
0.0095 |
0.80% |
| 2026-08-25 |
023423 |
东财沪深300E |
1.1853 |
1.1853 |
1.1881 |
1.1881 |
-0.0028 |
-0.24% |
| 2026-08-24 |
023423 |
东财沪深300E |
1.1881 |
1.1881 |
1.2020 |
1.2020 |
-0.0139 |
-1.16% |
| 2026-08-21 |
023423 |
东财沪深300E |
1.2020 |
1.2020 |
1.1950 |
1.1950 |
0.0070 |
0.59% |
| 2026-08-20 |
023423 |
东财沪深300E |
1.1950 |
1.1950 |
1.1939 |
1.1939 |
0.0011 |
0.09% |
| 2026-08-19 |
023423 |
东财沪深300E |
1.1939 |
1.1939 |
1.2268 |
1.2268 |
-0.0329 |
-2.68% |
| 2026-08-18 |
023423 |
东财沪深300E |
1.2268 |
1.2268 |
1.2298 |
1.2298 |
-0.0030 |
-0.24% |
| 2026-08-17 |
023423 |
东财沪深300E |
1.2298 |
1.2298 |
1.2114 |
1.2114 |
0.0184 |
1.52% |
| 2026-08-14 |
023423 |
东财沪深300E |
1.2114 |
1.2114 |
1.2110 |
1.2110 |
0.0004 |
0.03% |
|
|
| 2026-08-13 |
023423 |
东财沪深300E |
1.2110 |
1.2110 |
1.2175 |
1.2175 |
-0.0065 |
-0.53% |
| 2026-08-12 |
023423 |
东财沪深300E |
1.2175 |
1.2175 |
1.2110 |
1.2110 |
0.0065 |
0.54% |
| 2026-08-11 |
023423 |
东财沪深300E |
1.2110 |
1.2110 |
1.2190 |
1.2190 |
-0.0080 |
-0.66% |
| 2026-08-10 |
023423 |
东财沪深300E |
1.2190 |
1.2190 |
1.2173 |
1.2173 |
0.0017 |
0.14% |
| 2026-08-07 |
023423 |
东财沪深300E |
1.2173 |
1.2173 |
1.2063 |
1.2063 |
0.0110 |
0.91% |
| 2026-08-06 |
023423 |
东财沪深300E |
1.2063 |
1.2063 |
1.2080 |
1.2080 |
-0.0017 |
-0.14% |
| 2026-08-05 |
023423 |
东财沪深300E |
1.2080 |
1.2080 |
1.1941 |
1.1941 |
0.0139 |
1.16% |
| 2026-08-04 |
023423 |
东财沪深300E |
1.1941 |
1.1941 |
1.1801 |
1.1801 |
0.0140 |
1.19% |
| 2026-08-03 |
023423 |
东财沪深300E |
1.1801 |
1.1801 |
1.1909 |
1.1909 |
-0.0108 |
-0.91% |
| 2026-07-31 |
023423 |
东财沪深300E |
1.1909 |
1.1909 |
1.1814 |
1.1814 |
0.0095 |
0.80% |
| 2026-07-30 |
023423 |
东财沪深300E |
1.1814 |
1.1814 |
1.1934 |
1.1934 |
-0.0120 |
-1.01% |
| 2026-07-29 |
023423 |
东财沪深300E |
1.1934 |
1.1934 |
1.1858 |
1.1858 |
0.0076 |
0.64% |
| 2026-07-28 |
023423 |
东财沪深300E |
1.1858 |
1.1858 |
1.2183 |
1.2183 |
-0.0325 |
-2.67% |
| 2026-07-27 |
023423 |
东财沪深300E |
1.2183 |
1.2183 |
1.2052 |
1.2052 |
0.0131 |
1.09% |
| 2026-07-24 |
023423 |
东财沪深300E |
1.2052 |
1.2052 |
1.2243 |
1.2243 |
-0.0191 |
-1.56% |
| 2026-07-23 |
023423 |
东财沪深300E |
1.2243 |
1.2243 |
1.2218 |
1.2218 |
0.0025 |
0.20% |
| 2026-07-22 |
023423 |
东财沪深300E |
1.2218 |
1.2218 |
1.2272 |
1.2272 |
-0.0054 |
-0.44% |
| 2026-07-21 |
023423 |
东财沪深300E |
1.2272 |
1.2272 |
1.1930 |
1.1930 |
0.0342 |
2.87% |
| 2026-07-20 |
023423 |
东财沪深300E |
1.1930 |
1.1930 |
1.1766 |
1.1766 |
0.0164 |
1.39% |
| 2026-07-17 |
023423 |
东财沪深300E |
1.1766 |
1.1766 |
1.2168 |
1.2168 |
-0.0402 |
-3.30% |
| 2026-07-16 |
023423 |
东财沪深300E |
1.2168 |
1.2168 |
1.2374 |
1.2374 |
-0.0206 |
-1.66% |
| 2026-07-15 |
023423 |
东财沪深300E |
1.2374 |
1.2374 |
1.2397 |
1.2397 |
-0.0023 |
-0.19% |
| 2026-07-14 |
023423 |
东财沪深300E |
1.2397 |
1.2397 |
1.2152 |
1.2152 |
0.0245 |
2.02% |
| 2026-07-13 |
023423 |
东财沪深300E |
1.2152 |
1.2152 |
1.2358 |
1.2358 |
-0.0206 |
-1.67% |
| 2026-07-10 |
023423 |
东财沪深300E |
1.2358 |
1.2358 |
1.2570 |
1.2570 |
-0.0212 |
-1.69% |
| 2026-07-09 |
023423 |
东财沪深300E |
1.2570 |
1.2570 |
1.2276 |
1.2276 |
0.0294 |
2.39% |
| 2026-07-08 |
023423 |
东财沪深300E |
1.2276 |
1.2276 |
1.2366 |
1.2366 |
-0.0090 |
-0.73% |
| 2026-07-07 |
023423 |
东财沪深300E |
1.2366 |
1.2366 |
1.2487 |
1.2487 |
-0.0121 |
-0.97% |
| 2026-07-06 |
023423 |
东财沪深300E |
1.2487 |
1.2487 |
1.2490 |
1.2490 |
-0.0003 |
-0.02% |
| 2026-07-03 |
023423 |
东财沪深300E |
1.2490 |
1.2490 |
1.2418 |
1.2418 |
0.0072 |
0.58% |
| 2026-07-02 |
023423 |
东财沪深300E |
1.2418 |
1.2418 |
1.2769 |
1.2769 |
-0.0351 |
-2.75% |
| 2026-07-01 |
023423 |
东财沪深300E |
1.2769 |
1.2769 |
1.2820 |
1.2820 |
-0.0051 |
-0.40% |
| 2026-06-30 |
023423 |
东财沪深300E |
1.2820 |
1.2820 |
1.2690 |
1.2690 |
0.0130 |
1.02% |
| 2026-06-29 |
023423 |
东财沪深300E |
1.2690 |
1.2690 |
1.2542 |
1.2542 |
0.0148 |
1.18% |
| 2026-06-26 |
023423 |
东财沪深300E |
1.2542 |
1.2542 |
1.2891 |
1.2891 |
-0.0349 |
-2.71% |
| 2026-06-25 |
023423 |
东财沪深300E |
1.2891 |
1.2891 |
1.2703 |
1.2703 |
0.0188 |
1.48% |
| 2026-06-24 |
023423 |
东财沪深300E |
1.2703 |
1.2703 |
1.2623 |
1.2623 |
0.0080 |
0.63% |
| 2026-06-23 |
023423 |
东财沪深300E |
1.2623 |
1.2623 |
1.2964 |
1.2964 |
-0.0341 |
-2.63% |
| 2026-06-22 |
023423 |
东财沪深300E |
1.2964 |
1.2964 |
1.2680 |
1.2680 |
0.0284 |
2.24% |
| 2026-06-18 |
023423 |
东财沪深300E |
1.2680 |
1.2680 |
1.2654 |
1.2654 |
0.0026 |
0.21% |
| 2026-06-17 |
023423 |
东财沪深300E |
1.2654 |
1.2654 |
1.2538 |
1.2538 |
0.0116 |
0.93% |
| 2026-06-16 |
023423 |
东财沪深300E |
1.2538 |
1.2538 |
1.2555 |
1.2555 |
-0.0017 |
-0.14% |
| 2026-06-15 |
023423 |
东财沪深300E |
1.2555 |
1.2555 |
1.2277 |
1.2277 |
0.0278 |
2.26% |
| 2026-06-12 |
023423 |
东财沪深300E |
1.2277 |
1.2277 |
1.2168 |
1.2168 |
0.0109 |
0.90% |
| 2026-06-11 |
023423 |
东财沪深300E |
1.2168 |
1.2168 |
1.2229 |
1.2229 |
-0.0061 |
-0.50% |
| 2026-06-10 |
023423 |
东财沪深300E |
1.2229 |
1.2229 |
1.2345 |
1.2345 |
-0.0116 |
-0.94% |
| 2026-06-09 |
023423 |
东财沪深300E |
1.2345 |
1.2345 |
1.2129 |
1.2129 |
0.0216 |
1.78% |
| 2026-06-08 |
023423 |
东财沪深300E |
1.2129 |
1.2129 |
1.2376 |
1.2376 |
-0.0247 |
-2.00% |
| 2026-06-05 |
023423 |
东财沪深300E |
1.2376 |
1.2376 |
1.2585 |
1.2585 |
-0.0209 |
-1.66% |
| 2026-06-04 |
023423 |
东财沪深300E |
1.2585 |
1.2585 |
1.2668 |
1.2668 |
-0.0083 |
-0.66% |
| 2026-06-03 |
023423 |
东财沪深300E |
1.2668 |
1.2668 |
1.2608 |
1.2608 |
0.0060 |
0.48% |
| 2026-06-02 |
023423 |
东财沪深300E |
1.2608 |
1.2608 |
1.2439 |
1.2439 |
0.0169 |
1.36% |
| 2026-06-01 |
023423 |
东财沪深300E |
1.2439 |
1.2439 |
1.2556 |
1.2556 |
-0.0117 |
-0.93% |
| 2026-05-29 |
023423 |
东财沪深300E |
1.2556 |
1.2556 |
1.2609 |
1.2609 |
-0.0053 |
-0.42% |
| 2026-05-28 |
023423 |
东财沪深300E |
1.2609 |
1.2609 |
1.2593 |
1.2593 |
0.0016 |
0.13% |
| 2026-05-27 |
023423 |
东财沪深300E |
1.2593 |
1.2593 |
1.2685 |
1.2685 |
-0.0092 |
-0.73% |
| 2026-05-26 |
023423 |
东财沪深300E |
1.2685 |
1.2685 |
1.2622 |
1.2622 |
0.0063 |
0.50% |
| 2026-05-25 |
023423 |
东财沪深300E |
1.2622 |
1.2622 |
1.2440 |
1.2440 |
0.0182 |
1.46% |
| 2026-05-22 |
023423 |
东财沪深300E |
1.2440 |
1.2440 |
1.2287 |
1.2287 |
0.0153 |
1.25% |
| 2026-05-21 |
023423 |
东财沪深300E |
1.2287 |
1.2287 |
1.2450 |
1.2450 |
-0.0163 |
-1.31% |
| 2026-05-20 |
023423 |
东财沪深300E |
1.2450 |
1.2450 |
1.2452 |
1.2452 |
-0.0002 |
-0.02% |
| 2026-05-19 |
023423 |
东财沪深300E |
1.2452 |
1.2452 |
1.2406 |
1.2406 |
0.0046 |
0.37% |
| 2026-05-18 |
023423 |
东财沪深300E |
1.2406 |
1.2406 |
1.2467 |
1.2467 |
-0.0061 |
-0.49% |
| 2026-05-15 |
023423 |
东财沪深300E |
1.2467 |
1.2467 |
1.2599 |
1.2599 |
-0.0132 |
-1.05% |
| 2026-05-14 |
023423 |
东财沪深300E |
1.2599 |
1.2599 |
1.2803 |
1.2803 |
-0.0204 |
-1.59% |
| 2026-05-13 |
023423 |
东财沪深300E |
1.2803 |
1.2803 |
1.2677 |
1.2677 |
0.0126 |
0.99% |
| 2026-05-12 |
023423 |
东财沪深300E |
1.2677 |
1.2677 |
1.2687 |
1.2687 |
-0.0010 |
-0.08% |
| 2026-05-11 |
023423 |
东财沪深300E |
1.2687 |
1.2687 |
1.2486 |
1.2486 |
0.0201 |
1.61% |
| 2026-05-08 |
023423 |
东财沪深300E |
1.2486 |
1.2486 |
1.2555 |
1.2555 |
-0.0069 |
-0.55% |
| 2026-04-30 |
023423 |
东财沪深300E |
1.2331 |
1.2331 |
1.2335 |
1.2335 |
-0.0004 |
-0.03% |
| 2026-04-29 |
023423 |
东财沪深300E |
1.2335 |
1.2335 |
1.2211 |
1.2211 |
0.0124 |
1.02% |
| 2026-04-28 |
023423 |
东财沪深300E |
1.2211 |
1.2211 |
1.2242 |
1.2242 |
-0.0031 |
-0.25% |
| 2026-04-27 |
023423 |
东财沪深300E |
1.2242 |
1.2242 |
1.2238 |
1.2238 |
0.0004 |
0.03% |
| 2026-04-24 |
023423 |
东财沪深300E |
1.2238 |
1.2238 |
1.2254 |
1.2254 |
-0.0016 |
-0.13% |
| 2026-04-23 |
023423 |
东财沪深300E |
1.2254 |
1.2254 |
1.2287 |
1.2287 |
-0.0033 |
-0.27% |
| 2026-04-22 |
023423 |
东财沪深300E |
1.2287 |
1.2287 |
1.2203 |
1.2203 |
0.0084 |
0.69% |
| 2026-04-21 |
023423 |
东财沪深300E |
1.2203 |
1.2203 |
1.2177 |
1.2177 |
0.0026 |
0.21% |
| 2026-04-20 |
023423 |
东财沪深300E |
1.2177 |
1.2177 |
1.2109 |
1.2109 |
0.0068 |
0.56% |
| 2026-04-17 |
023423 |
东财沪深300E |
1.2109 |
1.2109 |
1.2128 |
1.2128 |
-0.0019 |
-0.16% |
| 2026-04-16 |
023423 |
东财沪深300E |
1.2128 |
1.2128 |
1.2005 |
1.2005 |
0.0123 |
1.02% |
| 2026-04-15 |
023423 |
东财沪深300E |
1.2005 |
1.2005 |
1.2042 |
1.2042 |
-0.0037 |
-0.31% |
| 2026-04-14 |
023423 |
东财沪深300E |
1.2042 |
1.2042 |
1.1910 |
1.1910 |
0.0132 |
1.11% |
| 2026-04-13 |
023423 |
东财沪深300E |
1.1910 |
1.1910 |
1.1888 |
1.1888 |
0.0022 |
0.19% |
| 2026-04-10 |
023423 |
东财沪深300E |
1.1888 |
1.1888 |
1.1715 |
1.1715 |
0.0173 |
1.48% |
| 2026-04-09 |
023423 |
东财沪深300E |
1.1715 |
1.1715 |
1.1789 |
1.1789 |
-0.0074 |
-0.63% |
| 2026-04-08 |
023423 |
东财沪深300E |
1.1789 |
1.1789 |
1.1413 |
1.1413 |
0.0376 |
3.29% |
| 2026-04-07 |
023423 |
东财沪深300E |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-04-03 |
023423 |
东财沪深300E |
1.1414 |
1.1414 |
1.1506 |
1.1506 |
-0.0092 |
-0.80% |
| 2026-04-02 |
023423 |
东财沪深300E |
1.1506 |
1.1506 |
1.1621 |
1.1621 |
-0.0115 |
-0.99% |
| 2026-04-01 |
023423 |
东财沪深300E |
1.1621 |
1.1621 |
1.1437 |
1.1437 |
0.0184 |
1.61% |
| 2026-03-31 |
023423 |
东财沪深300E |
1.1437 |
1.1437 |
1.1535 |
1.1535 |
-0.0098 |
-0.85% |
| 2026-03-30 |
023423 |
东财沪深300E |
1.1535 |
1.1535 |
1.1561 |
1.1561 |
-0.0026 |
-0.22% |
| 2026-03-27 |
023423 |
东财沪深300E |
1.1561 |
1.1561 |
1.1501 |
1.1501 |
0.0060 |
0.52% |
| 2026-03-26 |
023423 |
东财沪深300E |
1.1501 |
1.1501 |
1.1647 |
1.1647 |
-0.0146 |
-1.25% |
| 2026-03-25 |
023423 |
东财沪深300E |
1.1647 |
1.1647 |
1.1494 |
1.1494 |
0.0153 |
1.33% |
| 2026-03-24 |
023423 |
东财沪深300E |
1.1494 |
1.1494 |
1.1358 |
1.1358 |
0.0136 |
1.20% |
| 2026-03-23 |
023423 |
东财沪深300E |
1.1358 |
1.1358 |
1.1726 |
1.1726 |
-0.0368 |
-3.14% |
| 2026-03-20 |
023423 |
东财沪深300E |
1.1726 |
1.1726 |
1.1765 |
1.1765 |
-0.0039 |
-0.33% |
| 2026-03-19 |
023423 |
东财沪深300E |
1.1765 |
1.1765 |
1.1948 |
1.1948 |
-0.0183 |
-1.53% |
| 2026-03-18 |
023423 |
东财沪深300E |
1.1948 |
1.1948 |
1.1898 |
1.1898 |
0.0050 |
0.42% |
| 2026-03-17 |
023423 |
东财沪深300E |
1.1898 |
1.1898 |
1.1981 |
1.1981 |
-0.0083 |
-0.69% |
| 2026-03-16 |
023423 |
东财沪深300E |
1.1981 |
1.1981 |
1.1977 |
1.1977 |
0.0004 |
0.03% |
| 2026-03-13 |
023423 |
东财沪深300E |
1.1977 |
1.1977 |
1.2020 |
1.2020 |
-0.0043 |
-0.36% |
| 2026-03-12 |
023423 |
东财沪深300E |
1.2020 |
1.2020 |
1.2063 |
1.2063 |
-0.0043 |
-0.36% |
| 2026-03-11 |
023423 |
东财沪深300E |
1.2063 |
1.2063 |
1.1992 |
1.1992 |
0.0071 |
0.59% |
| 2026-03-10 |
023423 |
东财沪深300E |
1.1992 |
1.1992 |
1.1848 |
1.1848 |
0.0144 |
1.22% |
| 2026-03-09 |
023423 |
东财沪深300E |
1.1848 |
1.1848 |
1.1958 |
1.1958 |
-0.0110 |
-0.92% |
| 2026-03-06 |
023423 |
东财沪深300E |
1.1958 |
1.1958 |
1.1926 |
1.1926 |
0.0032 |
0.27% |
| 2026-03-05 |
023423 |
东财沪深300E |
1.1926 |
1.1926 |
1.1817 |
1.1817 |
0.0109 |
0.92% |
| 2026-03-04 |
023423 |
东财沪深300E |
1.1817 |
1.1817 |
1.1947 |
1.1947 |
-0.0130 |
-1.09% |
| 2026-03-03 |
023423 |
东财沪深300E |
1.1947 |
1.1947 |
1.2126 |
1.2126 |
-0.0179 |
-1.48% |
| 2026-03-02 |
023423 |
东财沪深300E |
1.2126 |
1.2126 |
1.2082 |
1.2082 |
0.0044 |
0.36% |
| 2026-02-27 |
023423 |
东财沪深300E |
1.2082 |
1.2082 |
1.2122 |
1.2122 |
-0.0040 |
-0.33% |
| 2026-02-26 |
023423 |
东财沪深300E |
1.2122 |
1.2122 |
1.2147 |
1.2147 |
-0.0025 |
-0.21% |
| 2026-02-25 |
023423 |
东财沪深300E |
1.2147 |
1.2147 |
1.2078 |
1.2078 |
0.0069 |
0.57% |
| 2026-02-24 |
023423 |
东财沪深300E |
1.2078 |
1.2078 |
1.1972 |
1.1972 |
0.0106 |
0.89% |
| 2026-02-13 |
023423 |
东财沪深300E |
1.1972 |
1.1972 |
1.2112 |
1.2112 |
-0.0140 |
-1.16% |
| 2026-02-12 |
023423 |
东财沪深300E |
1.2112 |
1.2112 |
1.2097 |
1.2097 |
0.0015 |
0.12% |
| 2026-02-11 |
023423 |
东财沪深300E |
1.2097 |
1.2097 |
1.2122 |
1.2122 |
-0.0025 |
-0.21% |
| 2026-02-10 |
023423 |
东财沪深300E |
1.2122 |
1.2122 |
1.2109 |
1.2109 |
0.0013 |
0.11% |
| 2026-02-09 |
023423 |
东财沪深300E |
1.2109 |
1.2109 |
1.1925 |
1.1925 |
0.0184 |
1.54% |
| 2026-02-06 |
023423 |
东财沪深300E |
1.1925 |
1.1925 |
1.1986 |
1.1986 |
-0.0061 |
-0.51% |
| 2026-02-05 |
023423 |
东财沪深300E |
1.1986 |
1.1986 |
1.2053 |
1.2053 |
-0.0067 |
-0.56% |
| 2026-02-04 |
023423 |
东财沪深300E |
1.2053 |
1.2053 |
1.1961 |
1.1961 |
0.0092 |
0.77% |
| 2026-02-03 |
023423 |
东财沪深300E |
1.1961 |
1.1961 |
1.1829 |
1.1829 |
0.0132 |
1.12% |
| 2026-02-02 |
023423 |
东财沪深300E |
1.1829 |
1.1829 |
1.2074 |
1.2074 |
-0.0245 |
-2.03% |
| 2026-01-30 |
023423 |
东财沪深300E |
1.2074 |
1.2074 |
1.2189 |
1.2189 |
-0.0115 |
-0.94% |
| 2026-01-29 |
023423 |
东财沪深300E |
1.2189 |
1.2189 |
1.2103 |
1.2103 |
0.0086 |
0.71% |
| 2026-01-28 |
023423 |
东财沪深300E |
1.2103 |
1.2103 |
1.2066 |
1.2066 |
0.0037 |
0.31% |
| 2026-01-27 |
023423 |
东财沪深300E |
1.2066 |
1.2066 |
1.2070 |
1.2070 |
-0.0004 |
-0.03% |
| 2026-01-26 |
023423 |
东财沪深300E |
1.2070 |
1.2070 |
1.2059 |
1.2059 |
0.0011 |
0.09% |
| 2026-01-23 |
023423 |
东财沪深300E |
1.2059 |
1.2059 |
1.2107 |
1.2107 |
-0.0048 |
-0.40% |
| 2026-01-22 |
023423 |
东财沪深300E |
1.2107 |
1.2107 |
1.2106 |
1.2106 |
0.0001 |
0.01% |
| 2026-01-21 |
023423 |
东财沪深300E |
1.2106 |
1.2106 |
1.2096 |
1.2096 |
0.0010 |
0.08% |
| 2026-01-20 |
023423 |
东财沪深300E |
1.2096 |
1.2096 |
1.2134 |
1.2134 |
-0.0038 |
-0.31% |
| 2026-01-19 |
023423 |
东财沪深300E |
1.2134 |
1.2134 |
1.2129 |
1.2129 |
0.0005 |
0.04% |
| 2026-01-16 |
023423 |
东财沪深300E |
1.2129 |
1.2129 |
1.2169 |
1.2169 |
-0.0040 |
-0.33% |
| 2026-01-15 |
023423 |
东财沪深300E |
1.2169 |
1.2169 |
1.2145 |
1.2145 |
0.0024 |
0.20% |
| 2026-01-14 |
023423 |
东财沪深300E |
1.2145 |
1.2145 |
1.2190 |
1.2190 |
-0.0045 |
-0.37% |
| 2026-01-13 |
023423 |
东财沪深300E |
1.2190 |
1.2190 |
1.2262 |
1.2262 |
-0.0072 |
-0.59% |
| 2026-01-12 |
023423 |
东财沪深300E |
1.2262 |
1.2262 |
1.2187 |
1.2187 |
0.0075 |
0.62% |
| 2026-01-09 |
023423 |
东财沪深300E |
1.2187 |
1.2187 |
1.2135 |
1.2135 |
0.0052 |
0.43% |
| 2026-01-08 |
023423 |
东财沪深300E |
1.2135 |
1.2135 |
1.2233 |
1.2233 |
-0.0098 |
-0.80% |
| 2026-01-07 |
023423 |
东财沪深300E |
1.2233 |
1.2233 |
1.2266 |
1.2266 |
-0.0033 |
-0.27% |
| 2026-01-06 |
023423 |
东财沪深300E |
1.2266 |
1.2266 |
1.2091 |
1.2091 |
0.0175 |
1.45% |
| 2026-01-05 |
023423 |
东财沪深300E |
1.2091 |
1.2091 |
1.1878 |
1.1878 |
0.0213 |
1.79% |
| 2025-12-31 |
023423 |
东财沪深300E |
1.1878 |
1.1878 |
1.1928 |
1.1928 |
-0.0050 |
-0.42% |
| 2025-12-30 |
023423 |
东财沪深300E |
1.1928 |
1.1928 |
1.1893 |
1.1893 |
0.0035 |
0.29% |
| 2025-12-29 |
023423 |
东财沪深300E |
1.1893 |
1.1893 |
1.1939 |
1.1939 |
-0.0046 |
-0.39% |
| 2025-12-26 |
023423 |
东财沪深300E |
1.1939 |
1.1939 |
1.1904 |
1.1904 |
0.0035 |
0.29% |
| 2025-12-25 |
023423 |
东财沪深300E |
1.1904 |
1.1904 |
1.1881 |
1.1881 |
0.0023 |
0.19% |
| 2025-12-24 |
023423 |
东财沪深300E |
1.1881 |
1.1881 |
1.1848 |
1.1848 |
0.0033 |
0.28% |
| 2025-12-23 |
023423 |
东财沪深300E |
1.1848 |
1.1848 |
1.1824 |
1.1824 |
0.0024 |
0.20% |
| 2025-12-22 |
023423 |
东财沪深300E |
1.1824 |
1.1824 |
1.1720 |
1.1720 |
0.0104 |
0.89% |
| 2025-12-19 |
023423 |
东财沪深300E |
1.1720 |
1.1720 |
1.1672 |
1.1672 |
0.0048 |
0.41% |
| 2025-12-18 |
023423 |
东财沪深300E |
1.1672 |
1.1672 |
1.1736 |
1.1736 |
-0.0064 |
-0.55% |
| 2025-12-17 |
023423 |
东财沪深300E |
1.1736 |
1.1736 |
1.1533 |
1.1533 |
0.0203 |
1.76% |
| 2025-12-16 |
023423 |
东财沪深300E |
1.1533 |
1.1533 |
1.1667 |
1.1667 |
-0.0134 |
-1.15% |
| 2025-12-15 |
023423 |
东财沪深300E |
1.1667 |
1.1667 |
1.1732 |
1.1732 |
-0.0065 |
-0.55% |
| 2025-12-12 |
023423 |
东财沪深300E |
1.1732 |
1.1732 |
1.1663 |
1.1663 |
0.0069 |
0.59% |
| 2025-12-11 |
023423 |
东财沪深300E |
1.1663 |
1.1663 |
1.1758 |
1.1758 |
-0.0095 |
-0.81% |
| 2025-12-10 |
023423 |
东财沪深300E |
1.1758 |
1.1758 |
1.1771 |
1.1771 |
-0.0013 |
-0.11% |
| 2025-12-09 |
023423 |
东财沪深300E |
1.1771 |
1.1771 |
1.1827 |
1.1827 |
-0.0056 |
-0.47% |
| 2025-12-08 |
023423 |
东财沪深300E |
1.1827 |
1.1827 |
1.1738 |
1.1738 |
0.0089 |
0.76% |
| 2025-12-05 |
023423 |
东财沪深300E |
1.1738 |
1.1738 |
1.1644 |
1.1644 |
0.0094 |
0.81% |
| 2025-12-04 |
023423 |
东财沪深300E |
1.1644 |
1.1644 |
1.1608 |
1.1608 |
0.0036 |
0.31% |
| 2025-12-03 |
023423 |
东财沪深300E |
1.1608 |
1.1608 |
1.1658 |
1.1658 |
-0.0050 |
-0.43% |
| 2025-12-02 |
023423 |
东财沪深300E |
1.1658 |
1.1658 |
1.1712 |
1.1712 |
-0.0054 |
-0.46% |
| 2025-12-01 |
023423 |
东财沪深300E |
1.1712 |
1.1712 |
1.1592 |
1.1592 |
0.0120 |
1.04% |
| 2025-11-28 |
023423 |
东财沪深300E |
1.1592 |
1.1592 |
1.1565 |
1.1565 |
0.0027 |
0.23% |
| 2025-11-27 |
023423 |
东财沪深300E |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023423 |
东财沪深300E |
1.1571 |
1.1571 |
1.1505 |
1.1505 |
0.0066 |
0.57% |
| 2025-11-25 |
023423 |
东财沪深300E |
1.1505 |
1.1505 |
1.1402 |
1.1402 |
0.0103 |
0.90% |
| 2025-11-24 |
023423 |
东财沪深300E |
1.1402 |
1.1402 |
1.1417 |
1.1417 |
-0.0015 |
-0.13% |
| 2025-11-21 |
023423 |
东财沪深300E |
1.1417 |
1.1417 |
1.1691 |
1.1691 |
-0.0274 |
-2.34% |
| 2025-11-20 |
023423 |
东财沪深300E |
1.1691 |
1.1691 |
1.1747 |
1.1747 |
-0.0056 |
-0.48% |
| 2025-11-19 |
023423 |
东财沪深300E |
1.1747 |
1.1747 |
1.1698 |
1.1698 |
0.0049 |
0.42% |
| 2025-11-18 |
023423 |
东财沪深300E |
1.1698 |
1.1698 |
1.1765 |
1.1765 |
-0.0067 |
-0.57% |
| 2025-11-17 |
023423 |
东财沪深300E |
1.1765 |
1.1765 |
1.1838 |
1.1838 |
-0.0073 |
-0.62% |
| 2025-11-14 |
023423 |
东财沪深300E |
1.1838 |
1.1838 |
1.2017 |
1.2017 |
-0.0179 |
-1.49% |
| 2025-11-13 |
023423 |
东财沪深300E |
1.2017 |
1.2017 |
1.1882 |
1.1882 |
0.0135 |
1.14% |
| 2025-11-12 |
023423 |
东财沪深300E |
1.1882 |
1.1882 |
1.1896 |
1.1896 |
-0.0014 |
-0.12% |
| 2025-11-11 |
023423 |
东财沪深300E |
1.1896 |
1.1896 |
1.2000 |
1.2000 |
-0.0104 |
-0.87% |
| 2025-11-10 |
023423 |
东财沪深300E |
1.2000 |
1.2000 |
1.1960 |
1.1960 |
0.0040 |
0.33% |
| 2025-11-07 |
023423 |
东财沪深300E |
1.1960 |
1.1960 |
1.1994 |
1.1994 |
-0.0034 |
-0.28% |
| 2025-11-06 |
023423 |
东财沪深300E |
1.1994 |
1.1994 |
1.1836 |
1.1836 |
0.0158 |
1.33% |
| 2025-11-05 |
023423 |
东财沪深300E |
1.1836 |
1.1836 |
1.1815 |
1.1815 |
0.0021 |
0.18% |
| 2025-11-04 |
023423 |
东财沪深300E |
1.1815 |
1.1815 |
1.1898 |
1.1898 |
-0.0083 |
-0.70% |
| 2025-11-03 |
023423 |
东财沪深300E |
1.1898 |
1.1898 |
1.1868 |
1.1868 |
0.0030 |
0.25% |
| 2025-10-31 |
023423 |
东财沪深300E |
1.1868 |
1.1868 |
1.2036 |
1.2036 |
-0.0168 |
-1.40% |
| 2025-10-30 |
023423 |
东财沪深300E |
1.2036 |
1.2036 |
1.2128 |
1.2128 |
-0.0092 |
-0.76% |
| 2025-10-29 |
023423 |
东财沪深300E |
1.2128 |
1.2128 |
1.1993 |
1.1993 |
0.0135 |
1.13% |
| 2025-10-28 |
023423 |
东财沪深300E |
1.1993 |
1.1993 |
1.2048 |
1.2048 |
-0.0055 |
-0.46% |
| 2025-10-27 |
023423 |
东财沪深300E |
1.2048 |
1.2048 |
1.1916 |
1.1916 |
0.0132 |
1.11% |
| 2025-10-24 |
023423 |
东财沪深300E |
1.1916 |
1.1916 |
1.1775 |
1.1775 |
0.0141 |
1.20% |
| 2025-10-23 |
023423 |
东财沪深300E |
1.1775 |
1.1775 |
1.1741 |
1.1741 |
0.0034 |
0.29% |
| 2025-10-22 |
023423 |
东财沪深300E |
1.1741 |
1.1741 |
1.1778 |
1.1778 |
-0.0037 |
-0.31% |
| 2025-10-21 |
023423 |
东财沪深300E |
1.1778 |
1.1778 |
1.1611 |
1.1611 |
0.0167 |
1.44% |
| 2025-10-20 |
023423 |
东财沪深300E |
1.1611 |
1.1611 |
1.1552 |
1.1552 |
0.0059 |
0.51% |
| 2025-10-17 |
023423 |
东财沪深300E |
1.1552 |
1.1552 |
1.1802 |
1.1802 |
-0.0250 |
-2.12% |
| 2025-10-16 |
023423 |
东财沪深300E |
1.1802 |
1.1802 |
1.1771 |
1.1771 |
0.0031 |
0.26% |
| 2025-10-15 |
023423 |
东财沪深300E |
1.1771 |
1.1771 |
1.1606 |
1.1606 |
0.0165 |
1.42% |
| 2025-10-14 |
023423 |
东财沪深300E |
1.1606 |
1.1606 |
1.1741 |
1.1741 |
-0.0135 |
-1.15% |
| 2025-10-13 |
023423 |
东财沪深300E |
1.1741 |
1.1741 |
1.1795 |
1.1795 |
-0.0054 |
-0.46% |
| 2025-10-10 |
023423 |
东财沪深300E |
1.1795 |
1.1795 |
1.2016 |
1.2016 |
-0.0221 |
-1.84% |
| 2025-10-09 |
023423 |
东财沪深300E |
1.2016 |
1.2016 |
1.1854 |
1.1854 |
0.0162 |
1.37% |
| 2025-09-30 |
023423 |
东财沪深300E |
1.1854 |
1.1854 |
1.1801 |
1.1801 |
0.0053 |
0.45% |
| 2025-09-29 |
023423 |
东财沪深300E |
1.1801 |
1.1801 |
1.1633 |
1.1633 |
0.0168 |
1.44% |
| 2025-09-26 |
023423 |
东财沪深300E |
1.1633 |
1.1633 |
1.1737 |
1.1737 |
-0.0104 |
-0.89% |
| 2025-09-25 |
023423 |
东财沪深300E |
1.1737 |
1.1737 |
1.1671 |
1.1671 |
0.0066 |
0.57% |
| 2025-09-24 |
023423 |
东财沪深300E |
1.1671 |
1.1671 |
1.1559 |
1.1559 |
0.0112 |
0.97% |
| 2025-09-23 |
023423 |
东财沪深300E |
1.1559 |
1.1559 |
1.1567 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-09-22 |
023423 |
东财沪深300E |
1.1567 |
1.1567 |
1.1520 |
1.1520 |
0.0047 |
0.41% |
| 2025-09-19 |
023423 |
东财沪深300E |
1.1520 |
1.1520 |
1.1511 |
1.1511 |
0.0009 |
0.08% |
| 2025-09-18 |
023423 |
东财沪深300E |
1.1511 |
1.1511 |
1.1638 |
1.1638 |
-0.0127 |
-1.09% |
