東財滬深300ETF(滬深300ETF基金)基金凈值查詢(159330)
今天最新凈值
1.1767
0.0057 0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.1766
-0.0001 -0.0066%
- 累計凈值：1.1767
- 成立日期：2024-08-01
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.4905億
- 最近資產(chǎn)：2.49億
- 基金公司：東財基金
- 基金經(jīng)理：吳逸
近一季東財滬深300ETF|滬深300ETF基金基金凈值查詢
近一季,東財滬深300ETF(159330)基金累計收益率-0.58%
| 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 |
159330 |
東財滬深300ETF |
1.1759 |
1.1759 |
1.1767 |
1.1767 |
-0.0008 |
-0.07% |
| 2025-05-21 |
159330 |
東財滬深300ETF |
1.1767 |
1.1767 |
1.1710 |
1.1710 |
0.0057 |
0.49% |
| 2025-05-20 |
159330 |
東財滬深300ETF |
1.1710 |
1.1710 |
1.1645 |
1.1645 |
0.0065 |
0.56% |
| 2025-05-19 |
159330 |
東財滬深300ETF |
1.1645 |
1.1645 |
1.1681 |
1.1681 |
-0.0036 |
-0.31% |
| 2025-05-16 |
159330 |
東財滬深300ETF |
1.1681 |
1.1681 |
1.1734 |
1.1734 |
-0.0053 |
-0.45% |
| 2025-05-15 |
159330 |
東財滬深300ETF |
1.1734 |
1.1734 |
1.1839 |
1.1839 |
-0.0105 |
-0.89% |
| 2025-05-14 |
159330 |
東財滬深300ETF |
1.1839 |
1.1839 |
1.1698 |
1.1698 |
0.0141 |
1.21% |
| 2025-05-13 |
159330 |
東財滬深300ETF |
1.1698 |
1.1698 |
1.1680 |
1.1680 |
0.0018 |
0.15% |
| 2025-05-12 |
159330 |
東財滬深300ETF |
1.1680 |
1.1680 |
1.1547 |
1.1547 |
0.0133 |
1.15% |
| 2025-05-09 |
159330 |
東財滬深300ETF |
1.1547 |
1.1547 |
1.1565 |
1.1565 |
-0.0018 |
-0.16% |
|
|
| 2025-05-08 |
159330 |
東財滬深300ETF |
1.1565 |
1.1565 |
1.1502 |
1.1502 |
0.0063 |
0.55% |
| 2025-05-07 |
159330 |
東財滬深300ETF |
1.1502 |
1.1502 |
1.1433 |
1.1433 |
0.0069 |
0.60% |
| 2025-05-06 |
159330 |
東財滬深300ETF |
1.1433 |
1.1433 |
1.1320 |
1.1320 |
0.0113 |
1.00% |
| 2025-04-30 |
159330 |
東財滬深300ETF |
1.1320 |
1.1320 |
1.1331 |
1.1331 |
-0.0011 |
-0.10% |
| 2025-04-29 |
159330 |
東財滬深300ETF |
1.1331 |
1.1331 |
1.1351 |
1.1351 |
-0.0020 |
-0.18% |
| 2025-04-28 |
159330 |
東財滬深300ETF |
1.1351 |
1.1351 |
1.1368 |
1.1368 |
-0.0017 |
-0.15% |
| 2025-04-25 |
159330 |
東財滬深300ETF |
1.1368 |
1.1368 |
1.1358 |
1.1358 |
0.0010 |
0.09% |
| 2025-04-24 |
159330 |
東財滬深300ETF |
1.1358 |
1.1358 |
1.1366 |
1.1366 |
-0.0008 |
-0.07% |
| 2025-04-23 |
159330 |
東財滬深300ETF |
1.1366 |
1.1366 |
1.1357 |
1.1357 |
0.0009 |
0.08% |
| 2025-04-22 |
159330 |
東財滬深300ETF |
1.1357 |
1.1357 |
1.1353 |
1.1353 |
0.0004 |
0.04% |
| 2025-04-21 |
159330 |
東財滬深300ETF |
1.1353 |
1.1353 |
1.1317 |
1.1317 |
0.0036 |
0.32% |
| 2025-04-18 |
159330 |
東財滬深300ETF |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2025-04-17 |
159330 |
東財滬深300ETF |
1.1314 |
1.1314 |
1.1315 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-04-16 |
159330 |
東財滬深300ETF |
1.1315 |
1.1315 |
1.1279 |
1.1279 |
0.0036 |
0.32% |
| 2025-04-15 |
159330 |
東財滬深300ETF |
1.1279 |
1.1279 |
1.1272 |
1.1272 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
159330 |
東財滬深300ETF |
1.1272 |
1.1272 |
1.1247 |
1.1247 |
0.0025 |
0.22% |
| 2025-04-11 |
159330 |
東財滬深300ETF |
1.1247 |
1.1247 |
1.1201 |
1.1201 |
0.0046 |
0.41% |
| 2025-04-10 |
159330 |
東財滬深300ETF |
1.1201 |
1.1201 |
1.1057 |
1.1057 |
0.0144 |
1.30% |
| 2025-04-09 |
159330 |
東財滬深300ETF |
1.1057 |
1.1057 |
1.0949 |
1.0949 |
0.0108 |
0.99% |
| 2025-04-08 |
159330 |
東財滬深300ETF |
1.0949 |
1.0949 |
1.0766 |
1.0766 |
0.0183 |
1.70% |
| 2025-04-07 |
159330 |
東財滬深300ETF |
1.0766 |
1.0766 |
1.1581 |
1.1581 |
-0.0815 |
-7.04% |
| 2025-04-03 |
159330 |
東財滬深300ETF |
1.1581 |
1.1581 |
1.1649 |
1.1649 |
-0.0068 |
-0.58% |
| 2025-04-02 |
159330 |
東財滬深300ETF |
1.1649 |
1.1649 |
1.1659 |
1.1659 |
-0.0010 |
-0.09% |
| 2025-04-01 |
159330 |
東財滬深300ETF |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2025-03-31 |
159330 |
東財滬深300ETF |
1.1657 |
1.1657 |
1.1740 |
1.1740 |
-0.0083 |
-0.71% |
| 2025-03-28 |
159330 |
東財滬深300ETF |
1.1740 |
1.1740 |
1.1792 |
1.1792 |
-0.0052 |
-0.44% |
| 2025-03-27 |
159330 |
東財滬深300ETF |
1.1792 |
1.1792 |
1.1753 |
1.1753 |
0.0039 |
0.33% |
| 2025-03-26 |
159330 |
東財滬深300ETF |
1.1753 |
1.1753 |
1.1792 |
1.1792 |
-0.0039 |
-0.33% |
| 2025-03-25 |
159330 |
東財滬深300ETF |
1.1792 |
1.1792 |
1.1799 |
1.1799 |
-0.0007 |
-0.06% |
| 2025-03-24 |
159330 |
東財滬深300ETF |
1.1799 |
1.1799 |
1.1739 |
1.1739 |
0.0060 |
0.51% |
| 2025-03-21 |
159330 |
東財滬深300ETF |
1.1739 |
1.1739 |
1.1920 |
1.1920 |
-0.0181 |
-1.52% |
| 2025-03-20 |
159330 |
東財滬深300ETF |
1.1920 |
1.1920 |
1.2024 |
1.2024 |
-0.0104 |
-0.86% |
| 2025-03-19 |
159330 |
東財滬深300ETF |
1.2024 |
1.2024 |
1.2017 |
1.2017 |
0.0007 |
0.06% |
| 2025-03-18 |
159330 |
東財滬深300ETF |
1.2017 |
1.2017 |
1.1983 |
1.1983 |
0.0034 |
0.28% |
| 2025-03-17 |
159330 |
東財滬深300ETF |
1.1983 |
1.1983 |
1.2012 |
1.2012 |
-0.0029 |
-0.24% |
| 2025-03-14 |
159330 |
東財滬深300ETF |
1.2012 |
1.2012 |
1.1729 |
1.1729 |
0.0283 |
2.41% |
| 2025-03-13 |
159330 |
東財滬深300ETF |
1.1729 |
1.1729 |
1.1776 |
1.1776 |
-0.0047 |
-0.40% |
| 2025-03-12 |
159330 |
東財滬深300ETF |
1.1776 |
1.1776 |
1.1819 |
1.1819 |
-0.0043 |
-0.36% |
| 2025-03-11 |
159330 |
東財滬深300ETF |
1.1819 |
1.1819 |
1.1779 |
1.1779 |
0.0040 |
0.34% |
| 2025-03-10 |
159330 |
東財滬深300ETF |
1.1779 |
1.1779 |
1.1825 |
1.1825 |
-0.0046 |
-0.39% |
| 2025-03-07 |
159330 |
東財滬深300ETF |
1.1825 |
1.1825 |
1.1862 |
1.1862 |
-0.0037 |
-0.31% |
| 2025-03-06 |
159330 |
東財滬深300ETF |
1.1862 |
1.1862 |
1.1701 |
1.1701 |
0.0161 |
1.38% |
| 2025-03-05 |
159330 |
東財滬深300ETF |
1.1701 |
1.1701 |
1.1650 |
1.1650 |
0.0051 |
0.44% |
| 2025-03-04 |
159330 |
東財滬深300ETF |
1.1650 |
1.1650 |
1.1659 |
1.1659 |
-0.0009 |
-0.08% |
| 2025-03-03 |
159330 |
東財滬深300ETF |
1.1659 |
1.1659 |
1.1661 |
1.1661 |
-0.0002 |
-0.02% |
| 2025-02-28 |
159330 |
東財滬深300ETF |
1.1661 |
1.1661 |
1.1894 |
1.1894 |
-0.0233 |
-1.96% |
| 2025-02-27 |
159330 |
東財滬深300ETF |
1.1894 |
1.1894 |
1.1870 |
1.1870 |
0.0024 |
0.20% |
| 2025-02-26 |
159330 |
東財滬深300ETF |
1.1870 |
1.1870 |
1.1768 |
1.1768 |
0.0102 |
0.87% |
| 2025-02-25 |
159330 |
東財滬深300ETF |
1.1768 |
1.1768 |
1.1899 |
1.1899 |
-0.0131 |
-1.10% |
| 2025-02-24 |
159330 |
東財滬深300ETF |
1.1899 |
1.1899 |
1.1926 |
1.1926 |
-0.0027 |
-0.23% |
