東財(cái)證券30C(東財(cái)中證證券30ETF發(fā)起式聯(lián)接C)基金凈值查詢(016044)
今天最新凈值
1.1573
-0.0033 -0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1567
-0.0006 -0.0525%
- 累計(jì)凈值：1.1573
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4263億
- 最近資產(chǎn)：0.53億
- 基金公司：東財(cái)基金
- 基金經(jīng)理：吳逸 姚楠燕
近一季東財(cái)證券30C|東財(cái)中證證券30ETF發(fā)起式聯(lián)接C基金凈值查詢
近一季,東財(cái)證券30C(016044)基金累計(jì)收益率-4.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016044 |
東財(cái)證券30C |
1.1518 |
1.1518 |
1.1573 |
1.1573 |
-0.0055 |
-0.48% |
| 2025-05-21 |
016044 |
東財(cái)證券30C |
1.1573 |
1.1573 |
1.1606 |
1.1606 |
-0.0033 |
-0.28% |
| 2025-05-20 |
016044 |
東財(cái)證券30C |
1.1606 |
1.1606 |
1.1602 |
1.1602 |
0.0004 |
0.03% |
| 2025-05-19 |
016044 |
東財(cái)證券30C |
1.1602 |
1.1602 |
1.1611 |
1.1611 |
-0.0009 |
-0.08% |
| 2025-05-16 |
016044 |
東財(cái)證券30C |
1.1611 |
1.1611 |
1.1729 |
1.1729 |
-0.0118 |
-1.01% |
| 2025-05-15 |
016044 |
東財(cái)證券30C |
1.1729 |
1.1729 |
1.1939 |
1.1939 |
-0.0210 |
-1.76% |
| 2025-05-14 |
016044 |
東財(cái)證券30C |
1.1939 |
1.1939 |
1.1562 |
1.1562 |
0.0377 |
3.26% |
| 2025-05-13 |
016044 |
東財(cái)證券30C |
1.1562 |
1.1562 |
1.1633 |
1.1633 |
-0.0071 |
-0.61% |
| 2025-05-12 |
016044 |
東財(cái)證券30C |
1.1633 |
1.1633 |
1.1378 |
1.1378 |
0.0255 |
2.24% |
| 2025-05-09 |
016044 |
東財(cái)證券30C |
1.1378 |
1.1378 |
1.1493 |
1.1493 |
-0.0115 |
-1.00% |
|
|
| 2025-05-08 |
016044 |
東財(cái)證券30C |
1.1493 |
1.1493 |
1.1459 |
1.1459 |
0.0034 |
0.30% |
| 2025-05-07 |
016044 |
東財(cái)證券30C |
1.1459 |
1.1459 |
1.1386 |
1.1386 |
0.0073 |
0.64% |
| 2025-05-06 |
016044 |
東財(cái)證券30C |
1.1386 |
1.1386 |
1.1253 |
1.1253 |
0.0133 |
1.18% |
| 2025-04-30 |
016044 |
東財(cái)證券30C |
1.1253 |
1.1253 |
1.1224 |
1.1224 |
0.0029 |
0.26% |
| 2025-04-29 |
016044 |
東財(cái)證券30C |
1.1224 |
1.1224 |
1.1257 |
1.1257 |
-0.0033 |
-0.29% |
| 2025-04-28 |
016044 |
東財(cái)證券30C |
1.1257 |
1.1257 |
1.1317 |
1.1317 |
-0.0060 |
-0.53% |
| 2025-04-25 |
016044 |
東財(cái)證券30C |
1.1317 |
1.1317 |
1.1228 |
1.1228 |
0.0089 |
0.79% |
| 2025-04-24 |
016044 |
東財(cái)證券30C |
1.1228 |
1.1228 |
1.1272 |
1.1272 |
-0.0044 |
-0.39% |
| 2025-04-23 |
016044 |
東財(cái)證券30C |
1.1272 |
1.1272 |
1.1251 |
1.1251 |
0.0021 |
0.19% |
| 2025-04-22 |
016044 |
東財(cái)證券30C |
1.1251 |
1.1251 |
1.1270 |
1.1270 |
-0.0019 |
-0.17% |
| 2025-04-21 |
016044 |
東財(cái)證券30C |
1.1270 |
1.1270 |
1.1214 |
1.1214 |
0.0056 |
0.50% |
| 2025-04-18 |
016044 |
東財(cái)證券30C |
1.1214 |
1.1214 |
1.1165 |
1.1165 |
0.0049 |
0.44% |
| 2025-04-17 |
016044 |
東財(cái)證券30C |
1.1165 |
1.1165 |
1.1172 |
1.1172 |
-0.0007 |
-0.06% |
| 2025-04-16 |
016044 |
東財(cái)證券30C |
1.1172 |
1.1172 |
1.1174 |
1.1174 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016044 |
東財(cái)證券30C |
1.1174 |
1.1174 |
1.1198 |
1.1198 |
-0.0024 |
-0.21% |
|
|
| 2025-04-14 |
016044 |
東財(cái)證券30C |
1.1198 |
1.1198 |
1.1201 |
1.1201 |
-0.0003 |
-0.03% |
| 2025-04-11 |
016044 |
東財(cái)證券30C |
1.1201 |
1.1201 |
1.1177 |
1.1177 |
0.0024 |
0.21% |
| 2025-04-10 |
016044 |
東財(cái)證券30C |
1.1177 |
1.1177 |
1.1015 |
1.1015 |
0.0162 |
1.47% |
| 2025-04-09 |
016044 |
東財(cái)證券30C |
1.1015 |
1.1015 |
1.0822 |
1.0822 |
0.0193 |
1.78% |
| 2025-04-08 |
016044 |
東財(cái)證券30C |
1.0822 |
1.0822 |
1.0630 |
1.0630 |
0.0192 |
1.81% |
| 2025-04-07 |
016044 |
東財(cái)證券30C |
1.0630 |
1.0630 |
1.1742 |
1.1742 |
-0.1112 |
-9.47% |
| 2025-04-03 |
016044 |
東財(cái)證券30C |
1.1742 |
1.1742 |
1.1768 |
1.1768 |
-0.0026 |
-0.22% |
| 2025-04-02 |
016044 |
東財(cái)證券30C |
1.1768 |
1.1768 |
1.1717 |
1.1717 |
0.0051 |
0.44% |
| 2025-04-01 |
016044 |
東財(cái)證券30C |
1.1717 |
1.1717 |
1.1738 |
1.1738 |
-0.0021 |
-0.18% |
| 2025-03-31 |
016044 |
東財(cái)證券30C |
1.1738 |
1.1738 |
1.1960 |
1.1960 |
-0.0222 |
-1.86% |
| 2025-03-28 |
016044 |
東財(cái)證券30C |
1.1960 |
1.1960 |
1.1971 |
1.1971 |
-0.0011 |
-0.09% |
| 2025-03-27 |
016044 |
東財(cái)證券30C |
1.1971 |
1.1971 |
1.1945 |
1.1945 |
0.0026 |
0.22% |
| 2025-03-26 |
016044 |
東財(cái)證券30C |
1.1945 |
1.1945 |
1.1958 |
1.1958 |
-0.0013 |
-0.11% |
| 2025-03-25 |
016044 |
東財(cái)證券30C |
1.1958 |
1.1958 |
1.2001 |
1.2001 |
-0.0043 |
-0.36% |
| 2025-03-24 |
016044 |
東財(cái)證券30C |
1.2001 |
1.2001 |
1.2000 |
1.2000 |
0.0001 |
0.01% |
| 2025-03-21 |
016044 |
東財(cái)證券30C |
1.2000 |
1.2000 |
1.2179 |
1.2179 |
-0.0179 |
-1.47% |
| 2025-03-20 |
016044 |
東財(cái)證券30C |
1.2179 |
1.2179 |
1.2276 |
1.2276 |
-0.0097 |
-0.79% |
| 2025-03-19 |
016044 |
東財(cái)證券30C |
1.2276 |
1.2276 |
1.2274 |
1.2274 |
0.0002 |
0.02% |
| 2025-03-18 |
016044 |
東財(cái)證券30C |
1.2274 |
1.2274 |
1.2257 |
1.2257 |
0.0017 |
0.14% |
| 2025-03-17 |
016044 |
東財(cái)證券30C |
1.2257 |
1.2257 |
1.2405 |
1.2405 |
-0.0148 |
-1.19% |
| 2025-03-14 |
016044 |
東財(cái)證券30C |
1.2405 |
1.2405 |
1.2032 |
1.2032 |
0.0373 |
3.10% |
| 2025-03-13 |
016044 |
東財(cái)證券30C |
1.2032 |
1.2032 |
1.2100 |
1.2100 |
-0.0068 |
-0.56% |
| 2025-03-12 |
016044 |
東財(cái)證券30C |
1.2100 |
1.2100 |
1.2038 |
1.2038 |
0.0062 |
0.52% |
| 2025-03-11 |
016044 |
東財(cái)證券30C |
1.2038 |
1.2038 |
1.1987 |
1.1987 |
0.0051 |
0.43% |
| 2025-03-10 |
016044 |
東財(cái)證券30C |
1.1987 |
1.1987 |
1.2085 |
1.2085 |
-0.0098 |
-0.81% |
| 2025-03-07 |
016044 |
東財(cái)證券30C |
1.2085 |
1.2085 |
1.2271 |
1.2271 |
-0.0186 |
-1.52% |
| 2025-03-06 |
016044 |
東財(cái)證券30C |
1.2271 |
1.2271 |
1.2009 |
1.2009 |
0.0262 |
2.18% |
| 2025-03-05 |
016044 |
東財(cái)證券30C |
1.2009 |
1.2009 |
1.2012 |
1.2012 |
-0.0003 |
-0.02% |
| 2025-03-04 |
016044 |
東財(cái)證券30C |
1.2012 |
1.2012 |
1.1959 |
1.1959 |
0.0053 |
0.44% |
| 2025-03-03 |
016044 |
東財(cái)證券30C |
1.1959 |
1.1959 |
1.1944 |
1.1944 |
0.0015 |
0.13% |
| 2025-02-28 |
016044 |
東財(cái)證券30C |
1.1944 |
1.1944 |
1.2297 |
1.2297 |
-0.0353 |
-2.87% |
| 2025-02-27 |
016044 |
東財(cái)證券30C |
1.2297 |
1.2297 |
1.2304 |
1.2304 |
-0.0007 |
-0.06% |
| 2025-02-26 |
016044 |
東財(cái)證券30C |
1.2304 |
1.2304 |
1.2011 |
1.2011 |
0.0293 |
2.44% |
| 2025-02-25 |
016044 |
東財(cái)證券30C |
1.2011 |
1.2011 |
1.2179 |
1.2179 |
-0.0168 |
-1.38% |
| 2025-02-24 |
016044 |
東財(cái)證券30C |
1.2179 |
1.2179 |
1.2240 |
1.2240 |
-0.0061 |
-0.50% |
