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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

證券ETF東財(cái)基金凈值查詢(159692)

今天最新凈值 1.1679 -0.0035 -0.3000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1484 -0.0137 -1.1775%
  • 累計(jì)凈值：1.1679
  • 成立日期：2023-05-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2360億
  • 最近資產(chǎn)：2.74億
  • 基金公司：東財(cái)基金
  • 基金經(jīng)理：吳逸
近一季證券ETF東財(cái)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,證券ETF東財(cái)(159692)基金累計(jì)收益率-3.78%
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 159692 證券ETF東財(cái) 1.1621 1.1621 1.1679 1.1679 -0.0058 -0.50%
2025-05-21 159692 證券ETF東財(cái) 1.1679 1.1679 1.1714 1.1714 -0.0035 -0.30%
2025-05-20 159692 證券ETF東財(cái) 1.1714 1.1714 1.1709 1.1709 0.0005 0.04%
2025-05-19 159692 證券ETF東財(cái) 1.1709 1.1709 1.1718 1.1718 -0.0009 -0.08%
2025-05-16 159692 證券ETF東財(cái) 1.1718 1.1718 1.1843 1.1843 -0.0125 -1.06%
2025-05-15 159692 證券ETF東財(cái) 1.1843 1.1843 1.2064 1.2064 -0.0221 -1.83%
2025-05-14 159692 證券ETF東財(cái) 1.2064 1.2064 1.1664 1.1664 0.0400 3.43%
2025-05-13 159692 證券ETF東財(cái) 1.1664 1.1664 1.1739 1.1739 -0.0075 -0.64%
2025-05-12 159692 證券ETF東財(cái) 1.1739 1.1739 1.1470 1.1470 0.0269 2.35%
2025-05-09 159692 證券ETF東財(cái) 1.1470 1.1470 1.1590 1.1590 -0.0120 -1.04%
2025-05-08 159692 證券ETF東財(cái) 1.1590 1.1590 1.1554 1.1554 0.0036 0.31%
2025-05-07 159692 證券ETF東財(cái) 1.1554 1.1554 1.1478 1.1478 0.0076 0.66%
2025-05-06 159692 證券ETF東財(cái) 1.1478 1.1478 1.1336 1.1336 0.0142 1.25%
2025-04-30 159692 證券ETF東財(cái) 1.1336 1.1336 1.1305 1.1305 0.0031 0.27%
2025-04-29 159692 證券ETF東財(cái) 1.1305 1.1305 1.1340 1.1340 -0.0035 -0.31%
2025-04-28 159692 證券ETF東財(cái) 1.1340 1.1340 1.1403 1.1403 -0.0063 -0.55%
2025-04-25 159692 證券ETF東財(cái) 1.1403 1.1403 1.1309 1.1309 0.0094 0.83%
2025-04-24 159692 證券ETF東財(cái) 1.1309 1.1309 1.1355 1.1355 -0.0046 -0.41%
2025-04-23 159692 證券ETF東財(cái) 1.1355 1.1355 1.1333 1.1333 0.0022 0.19%
2025-04-22 159692 證券ETF東財(cái) 1.1333 1.1333 1.1353 1.1353 -0.0020 -0.18%
2025-04-21 159692 證券ETF東財(cái) 1.1353 1.1353 1.1293 1.1293 0.0060 0.53%
2025-04-18 159692 證券ETF東財(cái) 1.1293 1.1293 1.1241 1.1241 0.0052 0.46%
2025-04-17 159692 證券ETF東財(cái) 1.1241 1.1241 1.1248 1.1248 -0.0007 -0.06%
2025-04-16 159692 證券ETF東財(cái) 1.1248 1.1248 1.1250 1.1250 -0.0002 -0.02%
2025-04-15 159692 證券ETF東財(cái) 1.1250 1.1250 1.1275 1.1275 -0.0025 -0.22%
2025-04-14 159692 證券ETF東財(cái) 1.1275 1.1275 1.1278 1.1278 -0.0003 -0.03%
2025-04-11 159692 證券ETF東財(cái) 1.1278 1.1278 1.1252 1.1252 0.0026 0.23%
2025-04-10 159692 證券ETF東財(cái) 1.1252 1.1252 1.1080 1.1080 0.0172 1.55%
2025-04-09 159692 證券ETF東財(cái) 1.1080 1.1080 1.0876 1.0876 0.0204 1.88%
2025-04-08 159692 證券ETF東財(cái) 1.0876 1.0876 1.0675 1.0675 0.0201 1.88%
2025-04-07 159692 證券ETF東財(cái) 1.0675 1.0675 1.1855 1.1855 -0.1180 -9.95%
2025-04-03 159692 證券ETF東財(cái) 1.1855 1.1855 1.1883 1.1883 -0.0028 -0.24%
2025-04-02 159692 證券ETF東財(cái) 1.1883 1.1883 1.1828 1.1828 0.0055 0.46%
2025-04-01 159692 證券ETF東財(cái) 1.1828 1.1828 1.1851 1.1851 -0.0023 -0.19%
2025-03-31 159692 證券ETF東財(cái) 1.1851 1.1851 1.2087 1.2087 -0.0236 -1.95%
2025-03-28 159692 證券ETF東財(cái) 1.2087 1.2087 1.2098 1.2098 -0.0011 -0.09%
2025-03-27 159692 證券ETF東財(cái) 1.2098 1.2098 1.2071 1.2071 0.0027 0.22%
2025-03-26 159692 證券ETF東財(cái) 1.2071 1.2071 1.2085 1.2085 -0.0014 -0.12%
2025-03-25 159692 證券ETF東財(cái) 1.2085 1.2085 1.2130 1.2130 -0.0045 -0.37%
2025-03-24 159692 證券ETF東財(cái) 1.2130 1.2130 1.2129 1.2129 0.0001 0.01%
2025-03-21 159692 證券ETF東財(cái) 1.2129 1.2129 1.2319 1.2319 -0.0190 -1.54%
2025-03-20 159692 證券ETF東財(cái) 1.2319 1.2319 1.2423 1.2423 -0.0104 -0.84%
2025-03-19 159692 證券ETF東財(cái) 1.2423 1.2423 1.2420 1.2420 0.0003 0.02%
2025-03-18 159692 證券ETF東財(cái) 1.2420 1.2420 1.2402 1.2402 0.0018 0.15%
2025-03-17 159692 證券ETF東財(cái) 1.2402 1.2402 1.2556 1.2556 -0.0154 -1.23%
2025-03-14 159692 證券ETF東財(cái) 1.2556 1.2556 1.2158 1.2158 0.0398 3.27%
2025-03-13 159692 證券ETF東財(cái) 1.2158 1.2158 1.2230 1.2230 -0.0072 -0.59%
2025-03-12 159692 證券ETF東財(cái) 1.2230 1.2230 1.2165 1.2165 0.0065 0.53%
2025-03-11 159692 證券ETF東財(cái) 1.2165 1.2165 1.2110 1.2110 0.0055 0.45%
2025-03-10 159692 證券ETF東財(cái) 1.2110 1.2110 1.2211 1.2211 -0.0101 -0.83%
2025-03-07 159692 證券ETF東財(cái) 1.2211 1.2211 1.2408 1.2408 -0.0197 -1.59%
2025-03-06 159692 證券ETF東財(cái) 1.2408 1.2408 1.2130 1.2130 0.0278 2.29%
2025-03-05 159692 證券ETF東財(cái) 1.2130 1.2130 1.2132 1.2132 -0.0002 -0.02%
2025-03-04 159692 證券ETF東財(cái) 1.2132 1.2132 1.2075 1.2075 0.0057 0.47%
2025-03-03 159692 證券ETF東財(cái) 1.2075 1.2075 1.2058 1.2058 0.0017 0.14%
2025-02-28 159692 證券ETF東財(cái) 1.2058 1.2058 1.2433 1.2433 -0.0375 -3.02%
2025-02-27 159692 證券ETF東財(cái) 1.2433 1.2433 1.2441 1.2441 -0.0008 -0.06%
2025-02-26 159692 證券ETF東財(cái) 1.2441 1.2441 1.2130 1.2130 0.0311 2.56%
2025-02-25 159692 證券ETF東財(cái) 1.2130 1.2130 1.2308 1.2308 -0.0178 -1.45%
2025-02-24 159692 證券ETF東財(cái) 1.2308 1.2308 1.2373 1.2373 -0.0065 -0.53%