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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東財滬深300ETF(滬深300ETF基金)基金凈值查詢(159330)

今天最新凈值 1.1645 -0.0036 -0.3100% 2025-05-20
盤中實時估值(僅供參考) 1.1716 0.0006 0.0515%
  • 累計凈值：1.1645
  • 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
近一年東財滬深300ETF|滬深300ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東財滬深300ETF(159330)基金累計收益率17.1%
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
2025-05-20 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%
2025-02-21 159330 東財滬深300ETF 1.1926 1.1926 1.1778 1.1778 0.0148 1.26%
2025-02-20 159330 東財滬深300ETF 1.1778 1.1778 1.1811 1.1811 -0.0033 -0.28%
2025-02-19 159330 東財滬深300ETF 1.1811 1.1811 1.1730 1.1730 0.0081 0.69%
2025-02-18 159330 東財滬深300ETF 1.1730 1.1730 1.1833 1.1833 -0.0103 -0.87%
2025-02-17 159330 東財滬深300ETF 1.1833 1.1833 1.1809 1.1809 0.0024 0.20%
2025-02-14 159330 東財滬深300ETF 1.1809 1.1809 1.1708 1.1708 0.0101 0.86%
2025-02-13 159330 東財滬深300ETF 1.1708 1.1708 1.1752 1.1752 -0.0044 -0.37%
2025-02-12 159330 東財滬深300ETF 1.1752 1.1752 1.1643 1.1643 0.0109 0.94%
2025-02-11 159330 東財滬深300ETF 1.1643 1.1643 1.1697 1.1697 -0.0054 -0.46%
2025-02-10 159330 東財滬深300ETF 1.1697 1.1697 1.1672 1.1672 0.0025 0.21%
2025-02-07 159330 東財滬深300ETF 1.1672 1.1672 1.1524 1.1524 0.0148 1.28%
2025-02-06 159330 東財滬深300ETF 1.1524 1.1524 1.1381 1.1381 0.0143 1.26%
2025-02-05 159330 東財滬深300ETF 1.1381 1.1381 1.1449 1.1449 -0.0068 -0.59%
2025-01-27 159330 東財滬深300ETF 1.1449 1.1449 1.1493 1.1493 -0.0044 -0.38%
2025-01-22 159330 東財滬深300ETF 1.1375 1.1375 1.1477 1.1477 -0.0102 -0.89%
2025-01-14 159330 東財滬深300ETF 1.1440 1.1440 1.1149 1.1149 0.0291 2.61%
2025-01-13 159330 東財滬深300ETF 1.1149 1.1149 1.1179 1.1179 -0.0030 -0.27%
2025-01-10 159330 東財滬深300ETF 1.1179 1.1179 1.1313 1.1313 -0.0134 -1.18%
2025-01-09 159330 東財滬深300ETF 1.1313 1.1313 1.1341 1.1341 -0.0028 -0.25%
2025-01-08 159330 東財滬深300ETF 1.1341 1.1341 1.1359 1.1359 -0.0018 -0.16%
2025-01-07 159330 東財滬深300ETF 1.1359 1.1359 1.1275 1.1275 0.0084 0.75%
2025-01-06 159330 東財滬深300ETF 1.1275 1.1275 1.1294 1.1294 -0.0019 -0.17%
2025-01-03 159330 東財滬深300ETF 1.1294 1.1294 1.1427 1.1427 -0.0133 -1.16%
2025-01-02 159330 東財滬深300ETF 1.1427 1.1427 1.1768 1.1768 -0.0341 -2.90%
2024-12-31 159330 東財滬深300ETF 1.1768 1.1768 1.1959 1.1959 -0.0191 -1.60%
2024-12-26 159330 東財滬深300ETF 1.1920 1.1920 1.1914 1.1914 0.0006 0.05%
2024-12-25 159330 東財滬深300ETF 1.1914 1.1914 1.1909 1.1909 0.0005 0.04%
2024-12-24 159330 東財滬深300ETF 1.1909 1.1909 1.1760 1.1760 0.0149 1.27%
2024-12-23 159330 東財滬深300ETF 1.1760 1.1760 1.1743 1.1743 0.0017 0.14%
2024-12-20 159330 東財滬深300ETF 1.1743 1.1743 1.1786 1.1786 -0.0043 -0.36%
2024-12-19 159330 東財滬深300ETF 1.1786 1.1786 1.1775 1.1775 0.0011 0.09%
2024-12-18 159330 東財滬深300ETF 1.1775 1.1775 1.1716 1.1716 0.0059 0.50%
2024-12-17 159330 東財滬深300ETF 1.1716 1.1716 1.1686 1.1686 0.0030 0.26%
2024-12-16 159330 東財滬深300ETF 1.1686 1.1686 1.1750 1.1750 -0.0064 -0.54%
2024-12-13 159330 東財滬深300ETF 1.1750 1.1750 1.2034 1.2034 -0.0284 -2.36%
2024-12-12 159330 東財滬深300ETF 1.2034 1.2034 1.1911 1.1911 0.0123 1.03%
2024-12-11 159330 東財滬深300ETF 1.1911 1.1911 1.1929 1.1929 -0.0018 -0.15%
2024-12-10 159330 東財滬深300ETF 1.1929 1.1929 1.1843 1.1843 0.0086 0.73%
2024-12-09 159330 東財滬深300ETF 1.1843 1.1843 1.1863 1.1863 -0.0020 -0.17%
2024-12-06 159330 東財滬深300ETF 1.1863 1.1863 1.1710 1.1710 0.0153 1.31%
2024-12-05 159330 東財滬深300ETF 1.1710 1.1710 1.1737 1.1737 -0.0027 -0.23%
2024-12-04 159330 東財滬深300ETF 1.1737 1.1737 1.1798 1.1798 -0.0061 -0.52%
2024-12-03 159330 東財滬深300ETF 1.1798 1.1798 1.1785 1.1785 0.0013 0.11%
2024-12-02 159330 東財滬深300ETF 1.1785 1.1785 1.1694 1.1694 0.0091 0.78%
2024-11-29 159330 東財滬深300ETF 1.1694 1.1694 1.1557 1.1557 0.0137 1.19%
2024-11-28 159330 東財滬深300ETF 1.1557 1.1557 1.1658 1.1658 -0.0101 -0.87%
2024-11-27 159330 東財滬深300ETF 1.1658 1.1658 1.1460 1.1460 0.0198 1.73%
2024-11-26 159330 東財滬深300ETF 1.1460 1.1460 1.1482 1.1482 -0.0022 -0.19%
2024-11-25 159330 東財滬深300ETF 1.1482 1.1482 1.1534 1.1534 -0.0052 -0.45%
2024-11-22 159330 東財滬深300ETF 1.1534 1.1534 1.1899 1.1899 -0.0365 -3.07%
2024-11-21 159330 東財滬深300ETF 1.1899 1.1899 1.1888 1.1888 0.0011 0.09%
2024-11-20 159330 東財滬深300ETF 1.1888 1.1888 1.1858 1.1858 0.0030 0.25%
2024-11-19 159330 東財滬深300ETF 1.1858 1.1858 1.1779 1.1779 0.0079 0.67%
2024-11-18 159330 東財滬深300ETF 1.1779 1.1779 1.1834 1.1834 -0.0055 -0.46%
2024-11-15 159330 東財滬深300ETF 1.1834 1.1834 1.2044 1.2044 -0.0210 -1.74%
2024-11-14 159330 東財滬深300ETF 1.2044 1.2044 1.2255 1.2255 -0.0211 -1.72%
2024-11-13 159330 東財滬深300ETF 1.2255 1.2255 1.2179 1.2179 0.0076 0.62%
2024-11-12 159330 東財滬深300ETF 1.2179 1.2179 1.2314 1.2314 -0.0135 -1.10%
2024-11-11 159330 東財滬深300ETF 1.2314 1.2314 1.2234 1.2234 0.0080 0.65%
2024-11-08 159330 東財滬深300ETF 1.2234 1.2234 1.2358 1.2358 -0.0124 -1.00%
2024-11-07 159330 東財滬深300ETF 1.2358 1.2358 1.1993 1.1993 0.0365 3.04%
2024-11-06 159330 東財滬深300ETF 1.1993 1.1993 1.2052 1.2052 -0.0059 -0.49%
2024-11-05 159330 東財滬深300ETF 1.2052 1.2052 1.1755 1.1755 0.0297 2.53%
2024-11-04 159330 東財滬深300ETF 1.1755 1.1755 1.1593 1.1593 0.0162 1.40%
2024-11-01 159330 東財滬深300ETF 1.1593 1.1593 1.1595 1.1595 -0.0002 -0.02%
2024-10-31 159330 東財滬深300ETF 1.1595 1.1595 1.1590 1.1590 0.0005 0.04%
2024-10-30 159330 東財滬深300ETF 1.1590 1.1590 1.1693 1.1693 -0.0103 -0.88%
2024-10-29 159330 東財滬深300ETF 1.1693 1.1693 1.1811 1.1811 -0.0118 -1.00%
2024-10-28 159330 東財滬深300ETF 1.1811 1.1811 1.1789 1.1789 0.0022 0.19%
2024-10-25 159330 東財滬深300ETF 1.1789 1.1789 1.1706 1.1706 0.0083 0.71%
2024-10-24 159330 東財滬深300ETF 1.1706 1.1706 1.1836 1.1836 -0.0130 -1.10%
2024-10-23 159330 東財滬深300ETF 1.1836 1.1836 1.1790 1.1790 0.0046 0.39%
2024-10-22 159330 東財滬深300ETF 1.1790 1.1790 1.1723 1.1723 0.0067 0.57%
2024-10-21 159330 東財滬深300ETF 1.1723 1.1723 1.1694 1.1694 0.0029 0.25%
2024-10-18 159330 東財滬深300ETF 1.1694 1.1694 1.1280 1.1280 0.0414 3.67%
2024-10-17 159330 東財滬深300ETF 1.1280 1.1280 1.1409 1.1409 -0.0129 -1.13%
2024-10-16 159330 東財滬深300ETF 1.1409 1.1409 1.1481 1.1481 -0.0072 -0.63%
2024-10-15 159330 東財滬深300ETF 1.1481 1.1481 1.1790 1.1790 -0.0309 -2.62%
2024-10-14 159330 東財滬深300ETF 1.1790 1.1790 1.1576 1.1576 0.0214 1.85%
2024-10-11 159330 東財滬深300ETF 1.1576 1.1576 1.1917 1.1917 -0.0341 -2.86%
2024-10-10 159330 東財滬深300ETF 1.1917 1.1917 1.1800 1.1800 0.0117 0.99%
2024-10-09 159330 東財滬深300ETF 1.1800 1.1800 1.2705 1.2705 -0.0905 -7.12%
2024-10-08 159330 東財滬深300ETF 1.2705 1.2705 1.2009 1.2009 0.0696 5.80%
2024-09-30 159330 東財滬深300ETF 1.2009 1.2009 1.1088 1.1088 0.0921 8.31%
2024-09-27 159330 東財滬深300ETF 1.1088 1.1088 1.0623 1.0623 0.0465 4.38%
2024-09-26 159330 東財滬深300ETF 1.0623 1.0623 1.0200 1.0200 0.0423 4.15%
2024-09-25 159330 東財滬深300ETF 1.0200 1.0200 1.0053 1.0053 0.0147 1.46%
2024-09-24 159330 東財滬深300ETF 1.0053 1.0053 0.9644 0.9644 0.0409 4.24%
2024-09-23 159330 東財滬深300ETF 0.9644 0.9644 0.9609 0.9609 0.0035 0.36%
2024-09-20 159330 東財滬深300ETF 0.9609 0.9609 0.9594 0.9594 0.0015 0.16%
2024-09-19 159330 東財滬深300ETF 0.9594 0.9594 0.9519 0.9519 0.0075 0.79%
2024-09-18 159330 東財滬深300ETF 0.9519 0.9519 0.9485 0.9485 0.0034 0.36%
2024-09-13 159330 東財滬深300ETF 0.9485 0.9485 0.9523 0.9523 -0.0038 -0.40%
2024-09-12 159330 東財滬深300ETF 0.9523 0.9523 0.9563 0.9563 -0.0040 -0.42%
2024-09-11 159330 東財滬深300ETF 0.9563 0.9563 0.9590 0.9590 -0.0027 -0.28%
2024-09-10 159330 東財滬深300ETF 0.9590 0.9590 0.9581 0.9581 0.0009 0.09%
2024-09-09 159330 東財滬深300ETF 0.9581 0.9581 0.9693 0.9693 -0.0112 -1.16%
2024-09-06 159330 東財滬深300ETF 0.9693 0.9693 0.9771 0.9771 -0.0078 -0.80%
2024-09-05 159330 東財滬深300ETF 0.9771 0.9771 0.9754 0.9754 0.0017 0.17%
2024-09-04 159330 東財滬深300ETF 0.9754 0.9754 0.9817 0.9817 -0.0063 -0.64%
2024-09-03 159330 東財滬深300ETF 0.9817 0.9817 0.9793 0.9793 0.0024 0.25%
2024-09-02 159330 東財滬深300ETF 0.9793 0.9793 0.9958 0.9958 -0.0165 -1.66%
2024-08-30 159330 東財滬深300ETF 0.9958 0.9958 0.9829 0.9829 0.0129 1.31%
2024-08-29 159330 東財滬深300ETF 0.9829 0.9829 0.9855 0.9855 -0.0026 -0.26%
2024-08-28 159330 東財滬深300ETF 0.9855 0.9855 0.9904 0.9904 -0.0049 -0.49%
2024-08-27 159330 東財滬深300ETF 0.9904 0.9904 0.9958 0.9958 -0.0054 -0.54%
2024-08-26 159330 東財滬深300ETF 0.9958 0.9958 0.9965 0.9965 -0.0007 -0.07%
2024-08-23 159330 東財滬深300ETF 0.9965 0.9965 0.9922 0.9922 0.0043 0.43%
2024-08-22 159330 東財滬深300ETF 0.9922 0.9922 0.9942 0.9942 -0.0020 -0.20%
2024-08-21 159330 東財滬深300ETF 0.9942 0.9942 0.9975 0.9975 -0.0033 -0.33%
2024-08-20 159330 東財滬深300ETF 0.9975 0.9975 1.0042 1.0042 -0.0067 -0.67%
2024-08-19 159330 東財滬深300ETF 1.0042 1.0042 1.0009 1.0009 0.0033 0.33%
2024-08-16 159330 東財滬深300ETF 1.0009 1.0009 0.9998 0.9998 0.0011 0.11%
2024-08-12 159330 東財滬深300ETF 0.9998 0.9998 1.0001 1.0001 -0.0003 -0.03%
2024-08-09 159330 東財滬深300ETF 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%