東財滬深300A(東財滬深300指數(shù)發(fā)起式A)基金凈值查詢(015278)
今天最新凈值
1.0005
0.0046 0.4600%
2025-05-22
盤中實時估值(僅供參考)
0.9999
0.0000 0.0000%
- 累計凈值：1.0005
- 成立日期：2022-03-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5481億
- 最近資產(chǎn)：0.37億元
- 基金公司：東財基金
- 基金經(jīng)理：吳逸 姚楠燕
近一季東財滬深300A|東財滬深300指數(shù)發(fā)起式A基金凈值查詢
近一季,東財滬深300A(015278)基金累計收益率-2.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015278 |
東財滬深300A |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
| 2025-05-21 |
015278 |
東財滬深300A |
1.0005 |
1.0005 |
0.9959 |
0.9959 |
0.0046 |
0.46% |
| 2025-05-20 |
015278 |
東財滬深300A |
0.9959 |
0.9959 |
0.9907 |
0.9907 |
0.0052 |
0.52% |
| 2025-05-19 |
015278 |
東財滬深300A |
0.9907 |
0.9907 |
0.9936 |
0.9936 |
-0.0029 |
-0.29% |
| 2025-05-16 |
015278 |
東財滬深300A |
0.9936 |
0.9936 |
0.9979 |
0.9979 |
-0.0043 |
-0.43% |
| 2025-05-15 |
015278 |
東財滬深300A |
0.9979 |
0.9979 |
1.0064 |
1.0064 |
-0.0085 |
-0.84% |
| 2025-05-14 |
015278 |
東財滬深300A |
1.0064 |
1.0064 |
0.9949 |
0.9949 |
0.0115 |
1.16% |
| 2025-05-13 |
015278 |
東財滬深300A |
0.9949 |
0.9949 |
0.9935 |
0.9935 |
0.0014 |
0.14% |
| 2025-05-12 |
015278 |
東財滬深300A |
0.9935 |
0.9935 |
0.9826 |
0.9826 |
0.0109 |
1.11% |
| 2025-05-09 |
015278 |
東財滬深300A |
0.9826 |
0.9826 |
0.9840 |
0.9840 |
-0.0014 |
-0.14% |
|
|
| 2025-05-08 |
015278 |
東財滬深300A |
0.9840 |
0.9840 |
0.9789 |
0.9789 |
0.0051 |
0.52% |
| 2025-05-07 |
015278 |
東財滬深300A |
0.9789 |
0.9789 |
0.9733 |
0.9733 |
0.0056 |
0.58% |
| 2025-05-06 |
015278 |
東財滬深300A |
0.9733 |
0.9733 |
0.9642 |
0.9642 |
0.0091 |
0.94% |
| 2025-04-30 |
015278 |
東財滬深300A |
0.9642 |
0.9642 |
0.9651 |
0.9651 |
-0.0009 |
-0.09% |
| 2025-04-29 |
015278 |
東財滬深300A |
0.9651 |
0.9651 |
0.9667 |
0.9667 |
-0.0016 |
-0.17% |
| 2025-04-28 |
015278 |
東財滬深300A |
0.9667 |
0.9667 |
0.9681 |
0.9681 |
-0.0014 |
-0.14% |
| 2025-04-25 |
015278 |
東財滬深300A |
0.9681 |
0.9681 |
0.9673 |
0.9673 |
0.0008 |
0.08% |
| 2025-04-24 |
015278 |
東財滬深300A |
0.9673 |
0.9673 |
0.9680 |
0.9680 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015278 |
東財滬深300A |
0.9680 |
0.9680 |
0.9672 |
0.9672 |
0.0008 |
0.08% |
| 2025-04-22 |
015278 |
東財滬深300A |
0.9672 |
0.9672 |
0.9669 |
0.9669 |
0.0003 |
0.03% |
| 2025-04-21 |
015278 |
東財滬深300A |
0.9669 |
0.9669 |
0.9640 |
0.9640 |
0.0029 |
0.30% |
| 2025-04-18 |
015278 |
東財滬深300A |
0.9640 |
0.9640 |
0.9638 |
0.9638 |
0.0002 |
0.02% |
| 2025-04-17 |
015278 |
東財滬深300A |
0.9638 |
0.9638 |
0.9639 |
0.9639 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015278 |
東財滬深300A |
0.9639 |
0.9639 |
0.9611 |
0.9611 |
0.0028 |
0.29% |
| 2025-04-15 |
015278 |
東財滬深300A |
0.9611 |
0.9611 |
0.9605 |
0.9605 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
015278 |
東財滬深300A |
0.9605 |
0.9605 |
0.9585 |
0.9585 |
0.0020 |
0.21% |
| 2025-04-11 |
015278 |
東財滬深300A |
0.9585 |
0.9585 |
0.9548 |
0.9548 |
0.0037 |
0.39% |
| 2025-04-10 |
015278 |
東財滬深300A |
0.9548 |
0.9548 |
0.9432 |
0.9432 |
0.0116 |
1.23% |
| 2025-04-09 |
015278 |
東財滬深300A |
0.9432 |
0.9432 |
0.9344 |
0.9344 |
0.0088 |
0.94% |
| 2025-04-08 |
015278 |
東財滬深300A |
0.9344 |
0.9344 |
0.9197 |
0.9197 |
0.0147 |
1.60% |
| 2025-04-07 |
015278 |
東財滬深300A |
0.9197 |
0.9197 |
0.9856 |
0.9856 |
-0.0659 |
-6.69% |
| 2025-04-03 |
015278 |
東財滬深300A |
0.9856 |
0.9856 |
0.9911 |
0.9911 |
-0.0055 |
-0.55% |
| 2025-04-02 |
015278 |
東財滬深300A |
0.9911 |
0.9911 |
0.9919 |
0.9919 |
-0.0008 |
-0.08% |
| 2025-04-01 |
015278 |
東財滬深300A |
0.9919 |
0.9919 |
0.9917 |
0.9917 |
0.0002 |
0.02% |
| 2025-03-31 |
015278 |
東財滬深300A |
0.9917 |
0.9917 |
0.9984 |
0.9984 |
-0.0067 |
-0.67% |
| 2025-03-28 |
015278 |
東財滬深300A |
0.9984 |
0.9984 |
1.0026 |
1.0026 |
-0.0042 |
-0.42% |
| 2025-03-27 |
015278 |
東財滬深300A |
1.0026 |
1.0026 |
0.9995 |
0.9995 |
0.0031 |
0.31% |
| 2025-03-26 |
015278 |
東財滬深300A |
0.9995 |
0.9995 |
1.0026 |
1.0026 |
-0.0031 |
-0.31% |
| 2025-03-25 |
015278 |
東財滬深300A |
1.0026 |
1.0026 |
1.0032 |
1.0032 |
-0.0006 |
-0.06% |
| 2025-03-24 |
015278 |
東財滬深300A |
1.0032 |
1.0032 |
0.9983 |
0.9983 |
0.0049 |
0.49% |
| 2025-03-21 |
015278 |
東財滬深300A |
0.9983 |
0.9983 |
1.0128 |
1.0128 |
-0.0145 |
-1.43% |
| 2025-03-20 |
015278 |
東財滬深300A |
1.0128 |
1.0128 |
1.0323 |
1.0323 |
-0.0195 |
-1.89% |
| 2025-03-19 |
015278 |
東財滬深300A |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2025-03-18 |
015278 |
東財滬深300A |
1.0317 |
1.0317 |
1.0290 |
1.0290 |
0.0027 |
0.26% |
| 2025-03-17 |
015278 |
東財滬深300A |
1.0290 |
1.0290 |
1.0313 |
1.0313 |
-0.0023 |
-0.22% |
| 2025-03-14 |
015278 |
東財滬深300A |
1.0313 |
1.0313 |
1.0085 |
1.0085 |
0.0228 |
2.26% |
| 2025-03-13 |
015278 |
東財滬深300A |
1.0085 |
1.0085 |
1.0134 |
1.0134 |
-0.0049 |
-0.48% |
| 2025-03-12 |
015278 |
東財滬深300A |
1.0134 |
1.0134 |
1.0169 |
1.0169 |
-0.0035 |
-0.34% |
| 2025-03-11 |
015278 |
東財滬深300A |
1.0169 |
1.0169 |
1.0136 |
1.0136 |
0.0033 |
0.33% |
| 2025-03-10 |
015278 |
東財滬深300A |
1.0136 |
1.0136 |
1.0174 |
1.0174 |
-0.0038 |
-0.37% |
| 2025-03-07 |
015278 |
東財滬深300A |
1.0174 |
1.0174 |
1.0204 |
1.0204 |
-0.0030 |
-0.29% |
| 2025-03-06 |
015278 |
東財滬深300A |
1.0204 |
1.0204 |
1.0073 |
1.0073 |
0.0131 |
1.30% |
| 2025-03-05 |
015278 |
東財滬深300A |
1.0073 |
1.0073 |
1.0031 |
1.0031 |
0.0042 |
0.42% |
| 2025-03-04 |
015278 |
東財滬深300A |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2025-03-03 |
015278 |
東財滬深300A |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2025-02-28 |
015278 |
東財滬深300A |
1.0040 |
1.0040 |
1.0231 |
1.0231 |
-0.0191 |
-1.87% |
| 2025-02-27 |
015278 |
東財滬深300A |
1.0231 |
1.0231 |
1.0211 |
1.0211 |
0.0020 |
0.20% |
| 2025-02-26 |
015278 |
東財滬深300A |
1.0211 |
1.0211 |
1.0128 |
1.0128 |
0.0083 |
0.82% |
| 2025-02-25 |
015278 |
東財滬深300A |
1.0128 |
1.0128 |
1.0235 |
1.0235 |
-0.0107 |
-1.05% |
| 2025-02-24 |
015278 |
東財滬深300A |
1.0235 |
1.0235 |
1.0257 |
1.0257 |
-0.0022 |
-0.21% |
