证券ETF东财基金净值查询(159692)
今天最新净值
1.1694
-0.0051 -0.43%
2026-09-16
盘中实时估值(仅供参考)
1.2256
-0.0015 -0.1197%
2026-03-24 15:39:58
- 累计净值：1.1694
- 成立日期：2023-05-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2360亿
- 最近资产：2.74亿
- 基金公司：东财基金
- 基金经理：吴逸
近半年,证券ETF东财(159692)基金累计收益率-4.19%
| 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 |
| 2026-09-16 |
159692 |
证券ETF东财 |
1.1747 |
1.1747 |
1.1694 |
1.1694 |
0.0053 |
0.45% |
| 2026-09-15 |
159692 |
证券ETF东财 |
1.1694 |
1.1694 |
1.1745 |
1.1745 |
-0.0051 |
-0.43% |
| 2026-09-14 |
159692 |
证券ETF东财 |
1.1745 |
1.1745 |
1.1801 |
1.1801 |
-0.0056 |
-0.47% |
| 2026-09-11 |
159692 |
证券ETF东财 |
1.1801 |
1.1801 |
1.2154 |
1.2154 |
-0.0353 |
-2.99% |
| 2026-09-10 |
159692 |
证券ETF东财 |
1.2154 |
1.2154 |
1.2062 |
1.2062 |
0.0092 |
0.76% |
| 2026-09-09 |
159692 |
证券ETF东财 |
1.2062 |
1.2062 |
1.2070 |
1.2070 |
-0.0008 |
-0.07% |
| 2026-09-08 |
159692 |
证券ETF东财 |
1.2070 |
1.2070 |
1.2141 |
1.2141 |
-0.0071 |
-0.58% |
| 2026-09-07 |
159692 |
证券ETF东财 |
1.2141 |
1.2141 |
1.2308 |
1.2308 |
-0.0167 |
-1.38% |
| 2026-09-04 |
159692 |
证券ETF东财 |
1.2308 |
1.2308 |
1.2233 |
1.2233 |
0.0075 |
0.61% |
| 2026-09-03 |
159692 |
证券ETF东财 |
1.2233 |
1.2233 |
1.2116 |
1.2116 |
0.0117 |
0.96% |
|
|
| 2026-09-02 |
159692 |
证券ETF东财 |
1.2116 |
1.2116 |
1.2374 |
1.2374 |
-0.0258 |
-2.13% |
| 2026-09-01 |
159692 |
证券ETF东财 |
1.2374 |
1.2374 |
1.2318 |
1.2318 |
0.0056 |
0.45% |
| 2026-08-31 |
159692 |
证券ETF东财 |
1.2318 |
1.2318 |
1.2302 |
1.2302 |
0.0016 |
0.13% |
| 2026-08-28 |
159692 |
证券ETF东财 |
1.2302 |
1.2302 |
1.2328 |
1.2328 |
-0.0026 |
-0.21% |
| 2026-08-27 |
159692 |
证券ETF东财 |
1.2328 |
1.2328 |
1.2225 |
1.2225 |
0.0103 |
0.84% |
| 2026-08-26 |
159692 |
证券ETF东财 |
1.2225 |
1.2225 |
1.1906 |
1.1906 |
0.0319 |
2.61% |
| 2026-08-25 |
159692 |
证券ETF东财 |
1.1906 |
1.1906 |
1.1941 |
1.1941 |
-0.0035 |
-0.29% |
| 2026-08-24 |
159692 |
证券ETF东财 |
1.1941 |
1.1941 |
1.1897 |
1.1897 |
0.0044 |
0.37% |
| 2026-08-21 |
159692 |
证券ETF东财 |
1.1897 |
1.1897 |
1.1875 |
1.1875 |
0.0022 |
0.19% |
| 2026-08-20 |
159692 |
证券ETF东财 |
1.1875 |
1.1875 |
1.1904 |
1.1904 |
-0.0029 |
-0.24% |
| 2026-08-19 |
159692 |
证券ETF东财 |
1.1904 |
1.1904 |
1.2058 |
1.2058 |
-0.0154 |
-1.29% |
| 2026-08-18 |
159692 |
证券ETF东财 |
1.2058 |
1.2058 |
1.2217 |
1.2217 |
-0.0159 |
-1.32% |
| 2026-08-17 |
159692 |
证券ETF东财 |
1.2217 |
1.2217 |
1.2134 |
1.2134 |
0.0083 |
0.68% |
| 2026-08-14 |
159692 |
证券ETF东财 |
1.2134 |
1.2134 |
1.2303 |
1.2303 |
-0.0169 |
-1.39% |
| 2026-08-13 |
159692 |
证券ETF东财 |
1.2303 |
1.2303 |
1.2245 |
1.2245 |
0.0058 |
0.47% |
|
|
| 2026-08-12 |
159692 |
证券ETF东财 |
1.2245 |
1.2245 |
1.2215 |
1.2215 |
0.0030 |
0.25% |
| 2026-08-11 |
159692 |
证券ETF东财 |
1.2215 |
1.2215 |
1.2298 |
1.2298 |
-0.0083 |
-0.67% |
| 2026-08-10 |
159692 |
证券ETF东财 |
1.2298 |
1.2298 |
1.2250 |
1.2250 |
0.0048 |
0.39% |
| 2026-08-07 |
159692 |
证券ETF东财 |
1.2250 |
1.2250 |
1.2243 |
1.2243 |
0.0007 |
0.06% |
| 2026-08-06 |
159692 |
证券ETF东财 |
1.2243 |
1.2243 |
1.2383 |
1.2383 |
-0.0140 |
-1.14% |
| 2026-08-05 |
159692 |
证券ETF东财 |
1.2383 |
1.2383 |
1.2296 |
1.2296 |
0.0087 |
0.71% |
| 2026-08-04 |
159692 |
证券ETF东财 |
1.2296 |
1.2296 |
1.2334 |
1.2334 |
-0.0038 |
-0.31% |
| 2026-08-03 |
159692 |
证券ETF东财 |
1.2334 |
1.2334 |
1.2357 |
1.2357 |
-0.0023 |
-0.19% |
| 2026-07-31 |
159692 |
证券ETF东财 |
1.2357 |
1.2357 |
1.2388 |
1.2388 |
-0.0031 |
-0.25% |
| 2026-07-30 |
159692 |
证券ETF东财 |
1.2388 |
1.2388 |
1.2394 |
1.2394 |
-0.0006 |
-0.05% |
| 2026-07-29 |
159692 |
证券ETF东财 |
1.2394 |
1.2394 |
1.2209 |
1.2209 |
0.0185 |
1.49% |
| 2026-07-28 |
159692 |
证券ETF东财 |
1.2209 |
1.2209 |
1.2384 |
1.2384 |
-0.0175 |
-1.43% |
| 2026-07-27 |
159692 |
证券ETF东财 |
1.2384 |
1.2384 |
1.2359 |
1.2359 |
0.0025 |
0.20% |
| 2026-07-24 |
159692 |
证券ETF东财 |
1.2359 |
1.2359 |
1.2655 |
1.2655 |
-0.0296 |
-2.40% |
| 2026-07-23 |
159692 |
证券ETF东财 |
1.2655 |
1.2655 |
1.2500 |
1.2500 |
0.0155 |
1.22% |
| 2026-07-22 |
159692 |
证券ETF东财 |
1.2500 |
1.2500 |
1.2558 |
1.2558 |
-0.0058 |
-0.46% |
| 2026-07-21 |
159692 |
证券ETF东财 |
1.2558 |
1.2558 |
1.2535 |
1.2535 |
0.0023 |
0.18% |
| 2026-07-20 |
159692 |
证券ETF东财 |
1.2535 |
1.2535 |
1.2263 |
1.2263 |
0.0272 |
2.17% |
| 2026-07-17 |
159692 |
证券ETF东财 |
1.2263 |
1.2263 |
1.2470 |
1.2470 |
-0.0207 |
-1.69% |
| 2026-07-16 |
159692 |
证券ETF东财 |
1.2470 |
1.2470 |
1.2694 |
1.2694 |
-0.0224 |
-1.80% |
| 2026-07-15 |
159692 |
证券ETF东财 |
1.2694 |
1.2694 |
1.2383 |
1.2383 |
0.0311 |
2.45% |
| 2026-07-14 |
159692 |
证券ETF东财 |
1.2383 |
1.2383 |
1.2350 |
1.2350 |
0.0033 |
0.27% |
| 2026-07-13 |
159692 |
证券ETF东财 |
1.2350 |
1.2350 |
1.2474 |
1.2474 |
-0.0124 |
-1.00% |
| 2026-07-10 |
159692 |
证券ETF东财 |
1.2474 |
1.2474 |
1.2755 |
1.2755 |
-0.0281 |
-2.25% |
| 2026-07-09 |
159692 |
证券ETF东财 |
1.2755 |
1.2755 |
1.2480 |
1.2480 |
0.0275 |
2.16% |
| 2026-07-08 |
159692 |
证券ETF东财 |
1.2480 |
1.2480 |
1.2663 |
1.2663 |
-0.0183 |
-1.47% |
| 2026-07-07 |
159692 |
证券ETF东财 |
1.2663 |
1.2663 |
1.3068 |
1.3068 |
-0.0405 |
-3.20% |
| 2026-07-06 |
159692 |
证券ETF东财 |
1.3068 |
1.3068 |
1.2992 |
1.2992 |
0.0076 |
0.58% |
| 2026-07-03 |
159692 |
证券ETF东财 |
1.2992 |
1.2992 |
1.2910 |
1.2910 |
0.0082 |
0.64% |
| 2026-07-02 |
159692 |
证券ETF东财 |
1.2910 |
1.2910 |
1.3246 |
1.3246 |
-0.0336 |
-2.60% |
| 2026-07-01 |
159692 |
证券ETF东财 |
1.3246 |
1.3246 |
1.2649 |
1.2649 |
0.0597 |
4.51% |
| 2026-06-30 |
159692 |
证券ETF东财 |
1.2649 |
1.2649 |
1.2634 |
1.2634 |
0.0015 |
0.12% |
| 2026-06-29 |
159692 |
证券ETF东财 |
1.2634 |
1.2634 |
1.2442 |
1.2442 |
0.0192 |
1.52% |
| 2026-06-26 |
159692 |
证券ETF东财 |
1.2442 |
1.2442 |
1.2882 |
1.2882 |
-0.0440 |
-3.54% |
| 2026-06-25 |
159692 |
证券ETF东财 |
1.2882 |
1.2882 |
1.2447 |
1.2447 |
0.0435 |
3.38% |
| 2026-06-24 |
159692 |
证券ETF东财 |
1.2447 |
1.2447 |
1.2669 |
1.2669 |
-0.0222 |
-1.78% |
| 2026-06-23 |
159692 |
证券ETF东财 |
1.2669 |
1.2669 |
1.2631 |
1.2631 |
0.0038 |
0.30% |
| 2026-06-22 |
159692 |
证券ETF东财 |
1.2631 |
1.2631 |
1.1732 |
1.1732 |
0.0899 |
7.12% |
| 2026-06-18 |
159692 |
证券ETF东财 |
1.1732 |
1.1732 |
1.2087 |
1.2087 |
-0.0355 |
-3.03% |
| 2026-06-17 |
159692 |
证券ETF东财 |
1.2087 |
1.2087 |
1.2098 |
1.2098 |
-0.0011 |
-0.09% |
| 2026-06-16 |
159692 |
证券ETF东财 |
1.2098 |
1.2098 |
1.1963 |
1.1963 |
0.0135 |
1.12% |
| 2026-06-15 |
159692 |
证券ETF东财 |
1.1963 |
1.1963 |
1.1677 |
1.1677 |
0.0286 |
2.39% |
| 2026-06-12 |
159692 |
证券ETF东财 |
1.1677 |
1.1677 |
1.1309 |
1.1309 |
0.0368 |
3.15% |
| 2026-06-11 |
159692 |
证券ETF东财 |
1.1309 |
1.1309 |
1.1389 |
1.1389 |
-0.0080 |
-0.70% |
| 2026-06-10 |
159692 |
证券ETF东财 |
1.1389 |
1.1389 |
1.1211 |
1.1211 |
0.0178 |
1.56% |
| 2026-06-09 |
159692 |
证券ETF东财 |
1.1211 |
1.1211 |
1.1163 |
1.1163 |
0.0048 |
0.43% |
| 2026-06-08 |
159692 |
证券ETF东财 |
1.1163 |
1.1163 |
1.1319 |
1.1319 |
-0.0156 |
-1.40% |
| 2026-06-05 |
159692 |
证券ETF东财 |
1.1319 |
1.1319 |
1.1395 |
1.1395 |
-0.0076 |
-0.67% |
| 2026-06-04 |
159692 |
证券ETF东财 |
1.1395 |
1.1395 |
1.1513 |
1.1513 |
-0.0118 |
-1.04% |
| 2026-06-03 |
159692 |
证券ETF东财 |
1.1513 |
1.1513 |
1.1518 |
1.1518 |
-0.0005 |
-0.04% |
| 2026-06-02 |
159692 |
证券ETF东财 |
1.1518 |
1.1518 |
1.1484 |
1.1484 |
0.0034 |
0.30% |
| 2026-06-01 |
159692 |
证券ETF东财 |
1.1484 |
1.1484 |
1.1457 |
1.1457 |
0.0027 |
0.24% |
| 2026-05-29 |
159692 |
证券ETF东财 |
1.1457 |
1.1457 |
1.1322 |
1.1322 |
0.0135 |
1.18% |
| 2026-05-28 |
159692 |
证券ETF东财 |
1.1322 |
1.1322 |
1.1559 |
1.1559 |
-0.0237 |
-2.09% |
| 2026-05-27 |
159692 |
证券ETF东财 |
1.1559 |
1.1559 |
1.1700 |
1.1700 |
-0.0141 |
-1.21% |
| 2026-05-26 |
159692 |
证券ETF东财 |
1.1700 |
1.1700 |
1.1591 |
1.1591 |
0.0109 |
0.94% |
| 2026-05-25 |
159692 |
证券ETF东财 |
1.1591 |
1.1591 |
1.1479 |
1.1479 |
0.0112 |
0.97% |
| 2026-05-22 |
159692 |
证券ETF东财 |
1.1479 |
1.1479 |
1.1652 |
1.1652 |
-0.0173 |
-1.51% |
| 2026-05-21 |
159692 |
证券ETF东财 |
1.1652 |
1.1652 |
1.1622 |
1.1622 |
0.0030 |
0.26% |
| 2026-05-20 |
159692 |
证券ETF东财 |
1.1622 |
1.1622 |
1.1693 |
1.1693 |
-0.0071 |
-0.61% |
| 2026-05-19 |
159692 |
证券ETF东财 |
1.1693 |
1.1693 |
1.1575 |
1.1575 |
0.0118 |
1.01% |
| 2026-05-18 |
159692 |
证券ETF东财 |
1.1575 |
1.1575 |
1.1597 |
1.1597 |
-0.0022 |
-0.19% |
| 2026-05-15 |
159692 |
证券ETF东财 |
1.1597 |
1.1597 |
1.1835 |
1.1835 |
-0.0238 |
-2.05% |
| 2026-05-14 |
159692 |
证券ETF东财 |
1.1835 |
1.1835 |
1.2095 |
1.2095 |
-0.0260 |
-2.20% |
| 2026-05-13 |
159692 |
证券ETF东财 |
1.2095 |
1.2095 |
1.2163 |
1.2163 |
-0.0068 |
-0.56% |
| 2026-05-12 |
159692 |
证券ETF东财 |
1.2163 |
1.2163 |
1.2121 |
1.2121 |
0.0042 |
0.35% |
| 2026-05-11 |
159692 |
证券ETF东财 |
1.2121 |
1.2121 |
1.1923 |
1.1923 |
0.0198 |
1.63% |
| 2026-05-08 |
159692 |
证券ETF东财 |
1.1923 |
1.1923 |
1.2020 |
1.2020 |
-0.0097 |
-0.81% |
| 2026-04-30 |
159692 |
证券ETF东财 |
1.1902 |
1.1902 |
1.1874 |
1.1874 |
0.0028 |
0.24% |
| 2026-04-29 |
159692 |
证券ETF东财 |
1.1874 |
1.1874 |
1.1835 |
1.1835 |
0.0039 |
0.33% |
| 2026-04-28 |
159692 |
证券ETF东财 |
1.1835 |
1.1835 |
1.1676 |
1.1676 |
0.0159 |
1.34% |
| 2026-04-27 |
159692 |
证券ETF东财 |
1.1676 |
1.1676 |
1.1664 |
1.1664 |
0.0012 |
0.10% |
| 2026-04-24 |
159692 |
证券ETF东财 |
1.1664 |
1.1664 |
1.1767 |
1.1767 |
-0.0103 |
-0.88% |
| 2026-04-23 |
159692 |
证券ETF东财 |
1.1767 |
1.1767 |
1.1861 |
1.1861 |
-0.0094 |
-0.79% |
| 2026-04-22 |
159692 |
证券ETF东财 |
1.1861 |
1.1861 |
1.1761 |
1.1761 |
0.0100 |
0.85% |
| 2026-04-21 |
159692 |
证券ETF东财 |
1.1761 |
1.1761 |
1.1832 |
1.1832 |
-0.0071 |
-0.60% |
| 2026-04-20 |
159692 |
证券ETF东财 |
1.1832 |
1.1832 |
1.1859 |
1.1859 |
-0.0027 |
-0.23% |
| 2026-04-17 |
159692 |
证券ETF东财 |
1.1859 |
1.1859 |
1.1893 |
1.1893 |
-0.0034 |
-0.29% |
| 2026-04-16 |
159692 |
证券ETF东财 |
1.1893 |
1.1893 |
1.1820 |
1.1820 |
0.0073 |
0.62% |
| 2026-04-15 |
159692 |
证券ETF东财 |
1.1820 |
1.1820 |
1.1893 |
1.1893 |
-0.0073 |
-0.61% |
| 2026-04-14 |
159692 |
证券ETF东财 |
1.1893 |
1.1893 |
1.1839 |
1.1839 |
0.0054 |
0.46% |
| 2026-04-13 |
159692 |
证券ETF东财 |
1.1839 |
1.1839 |
1.1752 |
1.1752 |
0.0087 |
0.74% |
| 2026-04-10 |
159692 |
证券ETF东财 |
1.1752 |
1.1752 |
1.1329 |
1.1329 |
0.0423 |
3.60% |
| 2026-04-09 |
159692 |
证券ETF东财 |
1.1329 |
1.1329 |
1.1584 |
1.1584 |
-0.0255 |
-2.25% |
| 2026-04-08 |
159692 |
证券ETF东财 |
1.1584 |
1.1584 |
1.1135 |
1.1135 |
0.0449 |
3.88% |
| 2026-04-07 |
159692 |
证券ETF东财 |
1.1135 |
1.1135 |
1.1170 |
1.1170 |
-0.0035 |
-0.31% |
| 2026-04-03 |
159692 |
证券ETF东财 |
1.1170 |
1.1170 |
1.1260 |
1.1260 |
-0.0090 |
-0.80% |
| 2026-04-02 |
159692 |
证券ETF东财 |
1.1260 |
1.1260 |
1.1461 |
1.1461 |
-0.0201 |
-1.79% |
| 2026-04-01 |
159692 |
证券ETF东财 |
1.1461 |
1.1461 |
1.1273 |
1.1273 |
0.0188 |
1.64% |
| 2026-03-31 |
159692 |
证券ETF东财 |
1.1273 |
1.1273 |
1.1365 |
1.1365 |
-0.0092 |
-0.81% |
| 2026-03-30 |
159692 |
证券ETF东财 |
1.1365 |
1.1365 |
1.1430 |
1.1430 |
-0.0065 |
-0.57% |
| 2026-03-27 |
159692 |
证券ETF东财 |
1.1430 |
1.1430 |
1.1361 |
1.1361 |
0.0069 |
0.61% |
| 2026-03-26 |
159692 |
证券ETF东财 |
1.1361 |
1.1361 |
1.1638 |
1.1638 |
-0.0277 |
-2.44% |
| 2026-03-25 |
159692 |
证券ETF东财 |
1.1638 |
1.1638 |
1.1503 |
1.1503 |
0.0135 |
1.16% |
| 2026-03-24 |
159692 |
证券ETF东财 |
1.1503 |
1.1503 |
1.1401 |
1.1401 |
0.0102 |
0.89% |
| 2026-03-23 |
159692 |
证券ETF东财 |
1.1401 |
1.1401 |
1.1868 |
1.1868 |
-0.0467 |
-4.10% |
| 2026-03-20 |
159692 |
证券ETF东财 |
1.1868 |
1.1868 |
1.2074 |
1.2074 |
-0.0206 |
-1.74% |
| 2026-03-19 |
159692 |
证券ETF东财 |
1.2074 |
1.2074 |
1.2234 |
1.2234 |
-0.0160 |
-1.33% |
| 2026-03-18 |
159692 |
证券ETF东财 |
1.2234 |
1.2234 |
1.2271 |
1.2271 |
-0.0037 |
-0.30% |
| 2026-03-17 |
159692 |
证券ETF东财 |
1.2271 |
1.2271 |
1.2137 |
1.2137 |
0.0134 |
1.10% |
