东财证券30E基金净值查询(026020)
今天最新净值
1.1696
-0.0052 -0.44%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1696
- 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：0.13亿元
- 基金公司：
- 基金经理：赵肖萌
近一年,东财证券30E(026020)基金累计收益率0%
| 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 |
026020 |
东财证券30E |
1.1648 |
1.1648 |
1.1696 |
1.1696 |
-0.0048 |
-0.41% |
| 2026-09-14 |
026020 |
东财证券30E |
1.1696 |
1.1696 |
1.1748 |
1.1748 |
-0.0052 |
-0.44% |
| 2026-09-11 |
026020 |
东财证券30E |
1.1748 |
1.1748 |
1.2084 |
1.2084 |
-0.0336 |
-2.86% |
| 2026-09-10 |
026020 |
东财证券30E |
1.2084 |
1.2084 |
1.1997 |
1.1997 |
0.0087 |
0.73% |
| 2026-09-09 |
026020 |
东财证券30E |
1.1997 |
1.1997 |
1.2006 |
1.2006 |
-0.0009 |
-0.07% |
| 2026-09-08 |
026020 |
东财证券30E |
1.2006 |
1.2006 |
1.2074 |
1.2074 |
-0.0068 |
-0.56% |
| 2026-09-07 |
026020 |
东财证券30E |
1.2074 |
1.2074 |
1.2231 |
1.2231 |
-0.0157 |
-1.30% |
| 2026-09-04 |
026020 |
东财证券30E |
1.2231 |
1.2231 |
1.2160 |
1.2160 |
0.0071 |
0.58% |
| 2026-09-03 |
026020 |
东财证券30E |
1.2160 |
1.2160 |
1.2049 |
1.2049 |
0.0111 |
0.92% |
| 2026-09-02 |
026020 |
东财证券30E |
1.2049 |
1.2049 |
1.2294 |
1.2294 |
-0.0245 |
-2.03% |
|
|
| 2026-09-01 |
026020 |
东财证券30E |
1.2294 |
1.2294 |
1.2241 |
1.2241 |
0.0053 |
0.43% |
| 2026-08-31 |
026020 |
东财证券30E |
1.2241 |
1.2241 |
1.2227 |
1.2227 |
0.0014 |
0.11% |
| 2026-08-28 |
026020 |
东财证券30E |
1.2227 |
1.2227 |
1.2252 |
1.2252 |
-0.0025 |
-0.20% |
| 2026-08-27 |
026020 |
东财证券30E |
1.2252 |
1.2252 |
1.2154 |
1.2154 |
0.0098 |
0.81% |
| 2026-08-26 |
026020 |
东财证券30E |
1.2154 |
1.2154 |
1.1852 |
1.1852 |
0.0302 |
2.55% |
| 2026-08-25 |
026020 |
东财证券30E |
1.1852 |
1.1852 |
1.1886 |
1.1886 |
-0.0034 |
-0.29% |
| 2026-08-24 |
026020 |
东财证券30E |
1.1886 |
1.1886 |
1.1844 |
1.1844 |
0.0042 |
0.35% |
| 2026-08-21 |
026020 |
东财证券30E |
1.1844 |
1.1844 |
1.1823 |
1.1823 |
0.0021 |
0.18% |
| 2026-08-20 |
026020 |
东财证券30E |
1.1823 |
1.1823 |
1.1851 |
1.1851 |
-0.0028 |
-0.24% |
| 2026-08-19 |
026020 |
东财证券30E |
1.1851 |
1.1851 |
1.1997 |
1.1997 |
-0.0146 |
-1.22% |
| 2026-08-18 |
026020 |
东财证券30E |
1.1997 |
1.1997 |
1.2148 |
1.2148 |
-0.0151 |
-1.26% |
| 2026-08-17 |
026020 |
东财证券30E |
1.2148 |
1.2148 |
1.2070 |
1.2070 |
0.0078 |
0.65% |
| 2026-08-14 |
026020 |
东财证券30E |
1.2070 |
1.2070 |
1.2229 |
1.2229 |
-0.0159 |
-1.32% |
| 2026-08-13 |
026020 |
东财证券30E |
1.2229 |
1.2229 |
1.2175 |
1.2175 |
0.0054 |
0.44% |
| 2026-08-12 |
026020 |
东财证券30E |
1.2175 |
1.2175 |
1.2146 |
1.2146 |
0.0029 |
0.24% |
|
|
| 2026-08-11 |
026020 |
东财证券30E |
1.2146 |
1.2146 |
1.2225 |
1.2225 |
-0.0079 |
-0.65% |
| 2026-08-10 |
026020 |
东财证券30E |
1.2225 |
1.2225 |
1.2180 |
1.2180 |
0.0045 |
0.37% |
| 2026-08-07 |
026020 |
东财证券30E |
1.2180 |
1.2180 |
1.2173 |
1.2173 |
0.0007 |
0.06% |
| 2026-08-06 |
026020 |
东财证券30E |
1.2173 |
1.2173 |
1.2306 |
1.2306 |
-0.0133 |
-1.09% |
| 2026-08-05 |
026020 |
东财证券30E |
1.2306 |
1.2306 |
1.2224 |
1.2224 |
0.0082 |
0.67% |
| 2026-08-04 |
026020 |
东财证券30E |
1.2224 |
1.2224 |
1.2260 |
1.2260 |
-0.0036 |
-0.29% |
| 2026-08-03 |
026020 |
东财证券30E |
1.2260 |
1.2260 |
1.2282 |
1.2282 |
-0.0022 |
-0.18% |
| 2026-07-31 |
026020 |
东财证券30E |
1.2282 |
1.2282 |
1.2312 |
1.2312 |
-0.0030 |
-0.24% |
| 2026-07-30 |
026020 |
东财证券30E |
1.2312 |
1.2312 |
1.2318 |
1.2318 |
-0.0006 |
-0.05% |
| 2026-07-29 |
026020 |
东财证券30E |
1.2318 |
1.2318 |
1.2143 |
1.2143 |
0.0175 |
1.44% |
| 2026-07-28 |
026020 |
东财证券30E |
1.2143 |
1.2143 |
1.2309 |
1.2309 |
-0.0166 |
-1.35% |
| 2026-07-27 |
026020 |
东财证券30E |
1.2309 |
1.2309 |
1.2285 |
1.2285 |
0.0024 |
0.20% |
| 2026-07-24 |
026020 |
东财证券30E |
1.2285 |
1.2285 |
1.2566 |
1.2566 |
-0.0281 |
-2.24% |
| 2026-07-23 |
026020 |
东财证券30E |
1.2566 |
1.2566 |
1.2419 |
1.2419 |
0.0147 |
1.18% |
| 2026-07-22 |
026020 |
东财证券30E |
1.2419 |
1.2419 |
1.2473 |
1.2473 |
-0.0054 |
-0.43% |
| 2026-07-21 |
026020 |
东财证券30E |
1.2473 |
1.2473 |
1.2452 |
1.2452 |
0.0021 |
0.17% |
| 2026-07-20 |
026020 |
东财证券30E |
1.2452 |
1.2452 |
1.2195 |
1.2195 |
0.0257 |
2.11% |
| 2026-07-17 |
026020 |
东财证券30E |
1.2195 |
1.2195 |
1.2392 |
1.2392 |
-0.0197 |
-1.59% |
| 2026-07-16 |
026020 |
东财证券30E |
1.2392 |
1.2392 |
1.2603 |
1.2603 |
-0.0211 |
-1.67% |
| 2026-07-15 |
026020 |
东财证券30E |
1.2603 |
1.2603 |
1.2308 |
1.2308 |
0.0295 |
2.40% |
| 2026-07-14 |
026020 |
东财证券30E |
1.2308 |
1.2308 |
1.2277 |
1.2277 |
0.0031 |
0.25% |
| 2026-07-13 |
026020 |
东财证券30E |
1.2277 |
1.2277 |
1.2396 |
1.2396 |
-0.0119 |
-0.96% |
| 2026-07-10 |
026020 |
东财证券30E |
1.2396 |
1.2396 |
1.2662 |
1.2662 |
-0.0266 |
-2.10% |
| 2026-07-09 |
026020 |
东财证券30E |
1.2662 |
1.2662 |
1.2404 |
1.2404 |
0.0258 |
2.08% |
| 2026-07-08 |
026020 |
东财证券30E |
1.2404 |
1.2404 |
1.2573 |
1.2573 |
-0.0169 |
-1.34% |
| 2026-07-07 |
026020 |
东财证券30E |
1.2573 |
1.2573 |
1.2925 |
1.2925 |
-0.0352 |
-2.80% |
| 2026-07-06 |
026020 |
东财证券30E |
1.2925 |
1.2925 |
1.2867 |
1.2867 |
0.0058 |
0.45% |
| 2026-07-03 |
026020 |
东财证券30E |
1.2867 |
1.2867 |
1.2795 |
1.2795 |
0.0072 |
0.56% |
| 2026-07-02 |
026020 |
东财证券30E |
1.2795 |
1.2795 |
1.3109 |
1.3109 |
-0.0314 |
-2.40% |
| 2026-07-01 |
026020 |
东财证券30E |
1.3109 |
1.3109 |
1.2549 |
1.2549 |
0.0560 |
4.46% |
| 2026-06-30 |
026020 |
东财证券30E |
1.2549 |
1.2549 |
1.2535 |
1.2535 |
0.0014 |
0.11% |
| 2026-06-29 |
026020 |
东财证券30E |
1.2535 |
1.2535 |
1.2361 |
1.2361 |
0.0174 |
1.41% |
| 2026-06-26 |
026020 |
东财证券30E |
1.2361 |
1.2361 |
1.2774 |
1.2774 |
-0.0413 |
-3.23% |
| 2026-06-25 |
026020 |
东财证券30E |
1.2774 |
1.2774 |
1.2365 |
1.2365 |
0.0409 |
3.31% |
| 2026-06-24 |
026020 |
东财证券30E |
1.2365 |
1.2365 |
1.2574 |
1.2574 |
-0.0209 |
-1.69% |
| 2026-06-23 |
026020 |
东财证券30E |
1.2574 |
1.2574 |
1.2545 |
1.2545 |
0.0029 |
0.23% |
| 2026-06-22 |
026020 |
东财证券30E |
1.2545 |
1.2545 |
1.1697 |
1.1697 |
0.0848 |
7.25% |
| 2026-06-18 |
026020 |
东财证券30E |
1.1697 |
1.1697 |
1.2034 |
1.2034 |
-0.0337 |
-2.88% |
| 2026-06-17 |
026020 |
东财证券30E |
1.2034 |
1.2034 |
1.2045 |
1.2045 |
-0.0011 |
-0.09% |
| 2026-06-16 |
026020 |
东财证券30E |
1.2045 |
1.2045 |
1.1916 |
1.1916 |
0.0129 |
1.08% |
| 2026-06-15 |
026020 |
东财证券30E |
1.1916 |
1.1916 |
1.1645 |
1.1645 |
0.0271 |
2.33% |
| 2026-06-12 |
026020 |
东财证券30E |
1.1645 |
1.1645 |
1.1298 |
1.1298 |
0.0347 |
3.07% |
| 2026-06-11 |
026020 |
东财证券30E |
1.1298 |
1.1298 |
1.1374 |
1.1374 |
-0.0076 |
-0.67% |
| 2026-06-10 |
026020 |
东财证券30E |
1.1374 |
1.1374 |
1.1205 |
1.1205 |
0.0169 |
1.51% |
| 2026-06-09 |
026020 |
东财证券30E |
1.1205 |
1.1205 |
1.1159 |
1.1159 |
0.0046 |
0.41% |
| 2026-06-08 |
026020 |
东财证券30E |
1.1159 |
1.1159 |
1.1308 |
1.1308 |
-0.0149 |
-1.32% |
| 2026-06-05 |
026020 |
东财证券30E |
1.1308 |
1.1308 |
1.1381 |
1.1381 |
-0.0073 |
-0.64% |
| 2026-06-04 |
026020 |
东财证券30E |
1.1381 |
1.1381 |
1.1492 |
1.1492 |
-0.0111 |
-0.97% |
| 2026-06-03 |
026020 |
东财证券30E |
1.1492 |
1.1492 |
1.1497 |
1.1497 |
-0.0005 |
-0.04% |
| 2026-06-02 |
026020 |
东财证券30E |
1.1497 |
1.1497 |
1.1465 |
1.1465 |
0.0032 |
0.28% |
| 2026-06-01 |
026020 |
东财证券30E |
1.1465 |
1.1465 |
1.1440 |
1.1440 |
0.0025 |
0.22% |
| 2026-05-29 |
026020 |
东财证券30E |
1.1440 |
1.1440 |
1.1319 |
1.1319 |
0.0121 |
1.07% |
| 2026-05-28 |
026020 |
东财证券30E |
1.1319 |
1.1319 |
1.1543 |
1.1543 |
-0.0224 |
-1.98% |
| 2026-05-27 |
026020 |
东财证券30E |
1.1543 |
1.1543 |
1.1677 |
1.1677 |
-0.0134 |
-1.15% |
| 2026-05-26 |
026020 |
东财证券30E |
1.1677 |
1.1677 |
1.1573 |
1.1573 |
0.0104 |
0.90% |
| 2026-05-25 |
026020 |
东财证券30E |
1.1573 |
1.1573 |
1.1468 |
1.1468 |
0.0105 |
0.92% |
| 2026-05-22 |
026020 |
东财证券30E |
1.1468 |
1.1468 |
1.1633 |
1.1633 |
-0.0165 |
-1.44% |
| 2026-05-21 |
026020 |
东财证券30E |
1.1633 |
1.1633 |
1.1604 |
1.1604 |
0.0029 |
0.25% |
| 2026-05-20 |
026020 |
东财证券30E |
1.1604 |
1.1604 |
1.1672 |
1.1672 |
-0.0068 |
-0.58% |
| 2026-05-19 |
026020 |
东财证券30E |
1.1672 |
1.1672 |
1.1560 |
1.1560 |
0.0112 |
0.97% |
| 2026-05-18 |
026020 |
东财证券30E |
1.1560 |
1.1560 |
1.1581 |
1.1581 |
-0.0021 |
-0.18% |
| 2026-05-15 |
026020 |
东财证券30E |
1.1581 |
1.1581 |
1.1808 |
1.1808 |
-0.0227 |
-1.92% |
| 2026-05-14 |
026020 |
东财证券30E |
1.1808 |
1.1808 |
1.2056 |
1.2056 |
-0.0248 |
-2.06% |
| 2026-05-13 |
026020 |
东财证券30E |
1.2056 |
1.2056 |
1.2121 |
1.2121 |
-0.0065 |
-0.54% |
| 2026-05-12 |
026020 |
东财证券30E |
1.2121 |
1.2121 |
1.2082 |
1.2082 |
0.0039 |
0.32% |
| 2026-05-11 |
026020 |
东财证券30E |
1.2082 |
1.2082 |
1.1895 |
1.1895 |
0.0187 |
1.57% |
| 2026-05-08 |
026020 |
东财证券30E |
1.1895 |
1.1895 |
1.1986 |
1.1986 |
-0.0091 |
-0.76% |
| 2026-04-30 |
026020 |
东财证券30E |
1.1875 |
1.1875 |
1.1850 |
1.1850 |
0.0025 |
0.21% |
| 2026-04-29 |
026020 |
东财证券30E |
1.1850 |
1.1850 |
1.1813 |
1.1813 |
0.0037 |
0.31% |
| 2026-04-28 |
026020 |
东财证券30E |
1.1813 |
1.1813 |
1.1662 |
1.1662 |
0.0151 |
1.29% |
| 2026-04-27 |
026020 |
东财证券30E |
1.1662 |
1.1662 |
1.1651 |
1.1651 |
0.0011 |
0.09% |
| 2026-04-24 |
026020 |
东财证券30E |
1.1651 |
1.1651 |
1.1749 |
1.1749 |
-0.0098 |
-0.83% |
| 2026-04-23 |
026020 |
东财证券30E |
1.1749 |
1.1749 |
1.1838 |
1.1838 |
-0.0089 |
-0.75% |
| 2026-04-22 |
026020 |
东财证券30E |
1.1838 |
1.1838 |
1.1743 |
1.1743 |
0.0095 |
0.81% |
| 2026-04-21 |
026020 |
东财证券30E |
1.1743 |
1.1743 |
1.1811 |
1.1811 |
-0.0068 |
-0.58% |
| 2026-04-20 |
026020 |
东财证券30E |
1.1811 |
1.1811 |
1.1837 |
1.1837 |
-0.0026 |
-0.22% |
| 2026-04-17 |
026020 |
东财证券30E |
1.1837 |
1.1837 |
1.1869 |
1.1869 |
-0.0032 |
-0.27% |
| 2026-04-16 |
026020 |
东财证券30E |
1.1869 |
1.1869 |
1.1800 |
1.1800 |
0.0069 |
0.58% |
| 2026-04-15 |
026020 |
东财证券30E |
1.1800 |
1.1800 |
1.1870 |
1.1870 |
-0.0070 |
-0.59% |
| 2026-04-14 |
026020 |
东财证券30E |
1.1870 |
1.1870 |
1.1819 |
1.1819 |
0.0051 |
0.43% |
| 2026-04-13 |
026020 |
东财证券30E |
1.1819 |
1.1819 |
1.1736 |
1.1736 |
0.0083 |
0.71% |
| 2026-04-10 |
026020 |
东财证券30E |
1.1736 |
1.1736 |
1.1333 |
1.1333 |
0.0403 |
3.56% |
| 2026-04-09 |
026020 |
东财证券30E |
1.1333 |
1.1333 |
1.1575 |
1.1575 |
-0.0242 |
-2.14% |
| 2026-04-08 |
026020 |
东财证券30E |
1.1575 |
1.1575 |
1.1150 |
1.1150 |
0.0425 |
3.81% |
| 2026-04-07 |
026020 |
东财证券30E |
1.1150 |
1.1150 |
1.1184 |
1.1184 |
-0.0034 |
-0.30% |
| 2026-04-03 |
026020 |
东财证券30E |
1.1184 |
1.1184 |
1.1269 |
1.1269 |
-0.0085 |
-0.75% |
| 2026-04-02 |
026020 |
东财证券30E |
1.1269 |
1.1269 |
1.1460 |
1.1460 |
-0.0191 |
-1.67% |
| 2026-04-01 |
026020 |
东财证券30E |
1.1460 |
1.1460 |
1.1282 |
1.1282 |
0.0178 |
1.58% |
| 2026-03-31 |
026020 |
东财证券30E |
1.1282 |
1.1282 |
1.1370 |
1.1370 |
-0.0088 |
-0.77% |
| 2026-03-30 |
026020 |
东财证券30E |
1.1370 |
1.1370 |
1.1432 |
1.1432 |
-0.0062 |
-0.54% |
| 2026-03-27 |
026020 |
东财证券30E |
1.1432 |
1.1432 |
1.1366 |
1.1366 |
0.0066 |
0.58% |
| 2026-03-26 |
026020 |
东财证券30E |
1.1366 |
1.1366 |
1.1630 |
1.1630 |
-0.0264 |
-2.27% |
| 2026-03-25 |
026020 |
东财证券30E |
1.1630 |
1.1630 |
1.1502 |
1.1502 |
0.0128 |
1.11% |
| 2026-03-24 |
026020 |
东财证券30E |
1.1502 |
1.1502 |
1.1405 |
1.1405 |
0.0097 |
0.85% |
| 2026-03-23 |
026020 |
东财证券30E |
1.1405 |
1.1405 |
1.1850 |
1.1850 |
-0.0445 |
-3.76% |
| 2026-03-20 |
026020 |
东财证券30E |
1.1850 |
1.1850 |
1.2045 |
1.2045 |
-0.0195 |
-1.62% |
| 2026-03-19 |
026020 |
东财证券30E |
1.2045 |
1.2045 |
1.2196 |
1.2196 |
-0.0151 |
-1.24% |
| 2026-03-18 |
026020 |
东财证券30E |
1.2196 |
1.2196 |
1.2231 |
1.2231 |
-0.0035 |
-0.29% |
| 2026-03-17 |
026020 |
东财证券30E |
1.2231 |
1.2231 |
1.2105 |
1.2105 |
0.0126 |
1.04% |
| 2026-03-16 |
026020 |
东财证券30E |
1.2105 |
1.2105 |
1.2170 |
1.2170 |
-0.0065 |
-0.53% |
| 2026-03-13 |
026020 |
东财证券30E |
1.2170 |
1.2170 |
1.2256 |
1.2256 |
-0.0086 |
-0.70% |
| 2026-03-12 |
026020 |
东财证券30E |
1.2256 |
1.2256 |
1.2290 |
1.2290 |
-0.0034 |
-0.28% |
| 2026-03-11 |
026020 |
东财证券30E |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
| 2026-03-10 |
026020 |
东财证券30E |
1.2260 |
1.2260 |
1.2169 |
1.2169 |
0.0091 |
0.75% |
| 2026-03-09 |
026020 |
东财证券30E |
1.2169 |
1.2169 |
1.2382 |
1.2382 |
-0.0213 |
-1.72% |
| 2026-03-06 |
026020 |
东财证券30E |
1.2382 |
1.2382 |
1.2255 |
1.2255 |
0.0127 |
1.04% |
| 2026-03-05 |
026020 |
东财证券30E |
1.2255 |
1.2255 |
1.2222 |
1.2222 |
0.0033 |
0.27% |
| 2026-03-04 |
026020 |
东财证券30E |
1.2222 |
1.2222 |
1.2507 |
1.2507 |
-0.0285 |
-2.33% |
| 2026-03-03 |
026020 |
东财证券30E |
1.2507 |
1.2507 |
1.2605 |
1.2605 |
-0.0098 |
-0.78% |
| 2026-03-02 |
026020 |
东财证券30E |
1.2605 |
1.2605 |
1.2756 |
1.2756 |
-0.0151 |
-1.18% |
| 2026-02-27 |
026020 |
东财证券30E |
1.2756 |
1.2756 |
1.2740 |
1.2740 |
0.0016 |
0.13% |
| 2026-02-26 |
026020 |
东财证券30E |
1.2740 |
1.2740 |
1.2874 |
1.2874 |
-0.0134 |
-1.04% |
| 2026-02-25 |
026020 |
东财证券30E |
1.2874 |
1.2874 |
1.2825 |
1.2825 |
0.0049 |
0.38% |
| 2026-02-24 |
026020 |
东财证券30E |
1.2825 |
1.2825 |
1.2846 |
1.2846 |
-0.0021 |
-0.16% |
| 2026-02-13 |
026020 |
东财证券30E |
1.2846 |
1.2846 |
1.2969 |
1.2969 |
-0.0123 |
-0.95% |
| 2026-02-12 |
026020 |
东财证券30E |
1.2969 |
1.2969 |
1.3060 |
1.3060 |
-0.0091 |
-0.70% |
| 2026-02-11 |
026020 |
东财证券30E |
1.3060 |
1.3060 |
1.3085 |
1.3085 |
-0.0025 |
-0.19% |
| 2026-02-10 |
026020 |
东财证券30E |
1.3085 |
1.3085 |
1.3109 |
1.3109 |
-0.0024 |
-0.18% |
| 2026-02-09 |
026020 |
东财证券30E |
1.3109 |
1.3109 |
1.2966 |
1.2966 |
0.0143 |
1.10% |
| 2026-02-06 |
026020 |
东财证券30E |
1.2966 |
1.2966 |
1.3058 |
1.3058 |
-0.0092 |
-0.70% |
| 2026-02-05 |
026020 |
东财证券30E |
1.3058 |
1.3058 |
1.3024 |
1.3024 |
0.0034 |
0.26% |
| 2026-02-04 |
026020 |
东财证券30E |
1.3024 |
1.3024 |
1.2858 |
1.2858 |
0.0166 |
1.29% |
| 2026-02-03 |
026020 |
东财证券30E |
1.2858 |
1.2858 |
1.2903 |
1.2903 |
-0.0045 |
-0.35% |
| 2026-02-02 |
026020 |
东财证券30E |
1.2903 |
1.2903 |
1.3069 |
1.3069 |
-0.0166 |
-1.27% |
| 2026-01-30 |
026020 |
东财证券30E |
1.3069 |
1.3069 |
1.3252 |
1.3252 |
-0.0183 |
-1.38% |
| 2026-01-29 |
026020 |
东财证券30E |
1.3252 |
1.3252 |
1.3083 |
1.3083 |
0.0169 |
1.29% |
| 2026-01-28 |
026020 |
东财证券30E |
1.3083 |
1.3083 |
1.3090 |
1.3090 |
-0.0007 |
-0.05% |
| 2026-01-27 |
026020 |
东财证券30E |
1.3090 |
1.3090 |
1.3233 |
1.3233 |
-0.0143 |
-1.09% |
| 2026-01-26 |
026020 |
东财证券30E |
1.3233 |
1.3233 |
1.3122 |
1.3122 |
0.0111 |
0.85% |
| 2026-01-23 |
026020 |
东财证券30E |
1.3122 |
1.3122 |
1.3154 |
1.3154 |
-0.0032 |
-0.24% |
| 2026-01-22 |
026020 |
东财证券30E |
1.3154 |
1.3154 |
1.3137 |
1.3137 |
0.0017 |
0.13% |
| 2026-01-21 |
026020 |
东财证券30E |
1.3137 |
1.3137 |
1.3227 |
1.3227 |
-0.0090 |
-0.68% |
| 2026-01-20 |
026020 |
东财证券30E |
1.3227 |
1.3227 |
1.3162 |
1.3162 |
0.0065 |
0.49% |
| 2026-01-19 |
026020 |
东财证券30E |
1.3162 |
1.3162 |
1.3214 |
1.3214 |
-0.0052 |
-0.39% |
| 2026-01-16 |
026020 |
东财证券30E |
1.3214 |
1.3214 |
1.3325 |
1.3325 |
-0.0111 |
-0.83% |
| 2026-01-15 |
026020 |
东财证券30E |
1.3325 |
1.3325 |
1.3516 |
1.3516 |
-0.0191 |
-1.41% |
| 2026-01-14 |
026020 |
东财证券30E |
1.3516 |
1.3516 |
1.3616 |
1.3616 |
-0.0100 |
-0.73% |
| 2026-01-13 |
026020 |
东财证券30E |
1.3616 |
1.3616 |
1.3692 |
1.3692 |
-0.0076 |
-0.56% |
| 2026-01-12 |
026020 |
东财证券30E |
1.3692 |
1.3692 |
1.3533 |
1.3533 |
0.0159 |
1.17% |
| 2026-01-09 |
026020 |
东财证券30E |
1.3533 |
1.3533 |
1.3511 |
1.3511 |
0.0022 |
0.16% |
| 2026-01-08 |
026020 |
东财证券30E |
1.3511 |
1.3511 |
1.3894 |
1.3894 |
-0.0383 |
-2.83% |
| 2026-01-07 |
026020 |
东财证券30E |
1.3894 |
1.3894 |
1.4093 |
1.4093 |
-0.0199 |
-1.43% |
| 2026-01-06 |
026020 |
东财证券30E |
1.4093 |
1.4093 |
1.3545 |
1.3545 |
0.0548 |
4.05% |
| 2026-01-05 |
026020 |
东财证券30E |
1.3545 |
1.3545 |
1.3304 |
1.3304 |
0.0241 |
1.81% |
| 2025-12-31 |
026020 |
东财证券30E |
1.3304 |
1.3304 |
1.3355 |
1.3355 |
-0.0051 |
-0.38% |
| 2025-12-30 |
026020 |
东财证券30E |
1.3355 |
1.3355 |
1.3386 |
1.3386 |
-0.0031 |
-0.23% |
| 2025-12-29 |
026020 |
东财证券30E |
1.3386 |
1.3386 |
1.3470 |
1.3470 |
-0.0084 |
-0.62% |
| 2025-12-26 |
026020 |
东财证券30E |
1.3470 |
1.3470 |
1.3390 |
1.3390 |
0.0080 |
0.60% |
| 2025-12-25 |
026020 |
东财证券30E |
1.3390 |
1.3390 |
1.3342 |
1.3342 |
0.0048 |
0.36% |
| 2025-12-24 |
026020 |
东财证券30E |
1.3342 |
1.3342 |
1.3254 |
1.3254 |
0.0088 |
0.66% |
| 2025-12-23 |
026020 |
东财证券30E |
1.3254 |
1.3254 |
1.3279 |
1.3279 |
-0.0025 |
-0.19% |
| 2025-12-22 |
026020 |
东财证券30E |
1.3279 |
1.3279 |
1.3286 |
1.3286 |
-0.0007 |
-0.05% |
| 2025-12-19 |
026020 |
东财证券30E |
1.3286 |
1.3286 |
1.3240 |
1.3240 |
0.0046 |
0.35% |
| 2025-12-18 |
026020 |
东财证券30E |
1.3240 |
1.3240 |
1.3357 |
1.3357 |
-0.0117 |
-0.88% |
| 2025-12-17 |
026020 |
东财证券30E |
1.3357 |
1.3357 |
1.3088 |
1.3088 |
0.0269 |
2.06% |
| 2025-12-16 |
026020 |
东财证券30E |
1.3088 |
1.3088 |
1.3187 |
1.3187 |
-0.0099 |
-0.75% |
| 2025-12-15 |
026020 |
东财证券30E |
1.3187 |
1.3187 |
1.3119 |
1.3119 |
0.0068 |
0.52% |
| 2025-12-12 |
026020 |
东财证券30E |
1.3119 |
1.3119 |
1.3041 |
1.3041 |
0.0078 |
0.60% |
| 2025-12-11 |
026020 |
东财证券30E |
1.3041 |
1.3041 |
1.3192 |
1.3192 |
-0.0151 |
-1.14% |
| 2025-12-10 |
026020 |
东财证券30E |
1.3192 |
1.3192 |
1.3176 |
1.3176 |
0.0016 |
0.12% |
| 2025-12-09 |
026020 |
东财证券30E |
1.3176 |
1.3176 |
1.3332 |
1.3332 |
-0.0156 |
-1.17% |
| 2025-12-08 |
026020 |
东财证券30E |
1.3332 |
1.3332 |
1.3056 |
1.3056 |
0.0276 |
2.11% |
| 2025-12-05 |
026020 |
东财证券30E |
1.3056 |
1.3056 |
1.2757 |
1.2757 |
0.0299 |
2.34% |
| 2025-12-04 |
026020 |
东财证券30E |
1.2757 |
1.2757 |
1.2716 |
1.2716 |
0.0041 |
0.32% |
| 2025-12-03 |
026020 |
东财证券30E |
1.2716 |
1.2716 |
1.2825 |
1.2825 |
-0.0109 |
-0.85% |
| 2025-12-02 |
026020 |
东财证券30E |
1.2825 |
1.2825 |
1.2947 |
1.2947 |
-0.0122 |
-0.94% |
| 2025-12-01 |
026020 |
东财证券30E |
1.2947 |
1.2947 |
1.2890 |
1.2890 |
0.0057 |
0.44% |
| 2025-11-28 |
026020 |
东财证券30E |
1.2890 |
1.2890 |
1.2846 |
1.2846 |
0.0044 |
0.34% |
| 2025-11-27 |
026020 |
东财证券30E |
1.2846 |
1.2846 |
1.2842 |
1.2842 |
0.0004 |
0.03% |
| 2025-11-26 |
026020 |
东财证券30E |
1.2842 |
1.2842 |
1.2866 |
1.2866 |
-0.0024 |
-0.19% |
| 2025-11-25 |
026020 |
东财证券30E |
1.2866 |
1.2866 |
1.2838 |
1.2838 |
0.0028 |
0.22% |
| 2025-11-24 |
026020 |
东财证券30E |
1.2838 |
1.2838 |
1.2818 |
1.2818 |
0.0020 |
0.16% |
| 2025-11-21 |
026020 |
东财证券30E |
1.2818 |
1.2818 |
1.3220 |
1.3220 |
-0.0402 |
-3.04% |
| 2025-11-20 |
026020 |
东财证券30E |
1.3220 |
1.3220 |
1.3280 |
1.3280 |
-0.0060 |
-0.45% |
| 2025-11-19 |
026020 |
东财证券30E |
1.3280 |
1.3280 |
1.3275 |
1.3275 |
0.0005 |
0.04% |
| 2025-11-18 |
026020 |
东财证券30E |
1.3275 |
1.3275 |
1.3250 |
1.3250 |
0.0025 |
0.19% |
| 2025-11-17 |
026020 |
东财证券30E |
1.3250 |
1.3250 |
1.3400 |
1.3400 |
-0.0150 |
-1.12% |
| 2025-11-14 |
026020 |
东财证券30E |
1.3400 |
1.3400 |
1.3600 |
1.3600 |
-0.0200 |
-1.47% |
| 2025-11-13 |
026020 |
东财证券30E |
1.3600 |
1.3600 |
1.3462 |
1.3462 |
0.0138 |
1.03% |
| 2025-11-12 |
026020 |
东财证券30E |
1.3462 |
1.3462 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
