证券ETF东财基金净值查询(159692)
今天最新净值
1.2208
0.0237 1.9800%
2025-02-10
盘中实时估值(仅供参考)
1.2657
0.0027 0.2115%
- 累计净值：1.2208
- 成立日期：2023-05-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2360亿
- 最近资产：4.14亿元
- 基金公司：东财基金
- 基金经理：吴逸
近半年,证券ETF东财(159692)基金累计收益率37.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159692 |
证券ETF东财 |
1.2220 |
1.2220 |
1.2208 |
1.2208 |
0.0012 |
0.10% |
| 2025-02-07 |
159692 |
证券ETF东财 |
1.2208 |
1.2208 |
1.1971 |
1.1971 |
0.0237 |
1.98% |
| 2025-02-06 |
159692 |
证券ETF东财 |
1.1971 |
1.1971 |
1.1807 |
1.1807 |
0.0164 |
1.39% |
| 2025-02-05 |
159692 |
证券ETF东财 |
1.1807 |
1.1807 |
1.1802 |
1.1802 |
0.0005 |
0.04% |
| 2025-01-27 |
159692 |
证券ETF东财 |
1.1802 |
1.1802 |
1.2104 |
1.2104 |
-0.0302 |
-2.50% |
| 2025-01-22 |
159692 |
证券ETF东财 |
1.1905 |
1.1905 |
1.1964 |
1.1964 |
-0.0059 |
-0.49% |
| 2025-01-14 |
159692 |
证券ETF东财 |
1.1974 |
1.1974 |
1.1520 |
1.1520 |
0.0454 |
3.94% |
| 2025-01-13 |
159692 |
证券ETF东财 |
1.1520 |
1.1520 |
1.1475 |
1.1475 |
0.0045 |
0.39% |
| 2025-01-10 |
159692 |
证券ETF东财 |
1.1475 |
1.1475 |
1.1656 |
1.1656 |
-0.0181 |
-1.55% |
| 2025-01-09 |
159692 |
证券ETF东财 |
1.1656 |
1.1656 |
1.1729 |
1.1729 |
-0.0073 |
-0.62% |
|
|
| 2025-01-08 |
159692 |
证券ETF东财 |
1.1729 |
1.1729 |
1.1819 |
1.1819 |
-0.0090 |
-0.76% |
| 2025-01-07 |
159692 |
证券ETF东财 |
1.1819 |
1.1819 |
1.1704 |
1.1704 |
0.0115 |
0.98% |
| 2025-01-06 |
159692 |
证券ETF东财 |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2025-01-03 |
159692 |
证券ETF东财 |
1.1703 |
1.1703 |
1.1993 |
1.1993 |
-0.0290 |
-2.42% |
| 2025-01-02 |
159692 |
证券ETF东财 |
1.1993 |
1.1993 |
1.2653 |
1.2653 |
-0.0660 |
-5.22% |
| 2024-12-31 |
159692 |
证券ETF东财 |
1.2653 |
1.2653 |
1.3224 |
1.3224 |
-0.0571 |
-4.32% |
| 2024-12-26 |
159692 |
证券ETF东财 |
1.2988 |
1.2988 |
1.3000 |
1.3000 |
-0.0012 |
-0.09% |
| 2024-12-25 |
159692 |
证券ETF东财 |
1.3000 |
1.3000 |
1.3045 |
1.3045 |
-0.0045 |
-0.34% |
| 2024-12-24 |
159692 |
证券ETF东财 |
1.3045 |
1.3045 |
1.2811 |
1.2811 |
0.0234 |
1.83% |
| 2024-12-23 |
159692 |
证券ETF东财 |
1.2811 |
1.2811 |
1.2959 |
1.2959 |
-0.0148 |
-1.14% |
| 2024-12-20 |
159692 |
证券ETF东财 |
1.2959 |
1.2959 |
1.2905 |
1.2905 |
0.0054 |
0.42% |
| 2024-12-19 |
159692 |
证券ETF东财 |
1.2905 |
1.2905 |
1.2924 |
1.2924 |
-0.0019 |
-0.15% |
| 2024-12-18 |
159692 |
证券ETF东财 |
1.2924 |
1.2924 |
1.2927 |
1.2927 |
-0.0003 |
-0.02% |
| 2024-12-17 |
159692 |
证券ETF东财 |
1.2927 |
1.2927 |
1.2924 |
1.2924 |
0.0003 |
0.02% |
| 2024-12-16 |
159692 |
证券ETF东财 |
1.2924 |
1.2924 |
1.3090 |
1.3090 |
-0.0166 |
-1.27% |
|
|
| 2024-12-13 |
159692 |
证券ETF东财 |
1.3090 |
1.3090 |
1.3527 |
1.3527 |
-0.0437 |
-3.23% |
| 2024-12-12 |
159692 |
证券ETF东财 |
1.3527 |
1.3527 |
1.3380 |
1.3380 |
0.0147 |
1.10% |
| 2024-12-11 |
159692 |
证券ETF东财 |
1.3380 |
1.3380 |
1.3430 |
1.3430 |
-0.0050 |
-0.37% |
| 2024-12-10 |
159692 |
证券ETF东财 |
1.3430 |
1.3430 |
1.3302 |
1.3302 |
0.0128 |
0.96% |
| 2024-12-09 |
159692 |
证券ETF东财 |
1.3302 |
1.3302 |
1.3427 |
1.3427 |
-0.0125 |
-0.93% |
| 2024-12-06 |
159692 |
证券ETF东财 |
1.3427 |
1.3427 |
1.3258 |
1.3258 |
0.0169 |
1.27% |
| 2024-12-05 |
159692 |
证券ETF东财 |
1.3258 |
1.3258 |
1.3122 |
1.3122 |
0.0136 |
1.04% |
| 2024-12-04 |
159692 |
证券ETF东财 |
1.3122 |
1.3122 |
1.3252 |
1.3252 |
-0.0130 |
-0.98% |
| 2024-12-03 |
159692 |
证券ETF东财 |
1.3252 |
1.3252 |
1.3261 |
1.3261 |
-0.0009 |
-0.07% |
| 2024-12-02 |
159692 |
证券ETF东财 |
1.3261 |
1.3261 |
1.3108 |
1.3108 |
0.0153 |
1.17% |
| 2024-11-29 |
159692 |
证券ETF东财 |
1.3108 |
1.3108 |
1.2771 |
1.2771 |
0.0337 |
2.64% |
| 2024-11-28 |
159692 |
证券ETF东财 |
1.2771 |
1.2771 |
1.2924 |
1.2924 |
-0.0153 |
-1.18% |
| 2024-11-27 |
159692 |
证券ETF东财 |
1.2924 |
1.2924 |
1.2620 |
1.2620 |
0.0304 |
2.41% |
| 2024-11-26 |
159692 |
证券ETF东财 |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2024-11-25 |
159692 |
证券ETF东财 |
1.2630 |
1.2630 |
1.2744 |
1.2744 |
-0.0114 |
-0.89% |
| 2024-11-22 |
159692 |
证券ETF东财 |
1.2744 |
1.2744 |
1.3381 |
1.3381 |
-0.0637 |
-4.76% |
| 2024-11-21 |
159692 |
证券ETF东财 |
1.3381 |
1.3381 |
1.3228 |
1.3228 |
0.0153 |
1.16% |
| 2024-11-20 |
159692 |
证券ETF东财 |
1.3228 |
1.3228 |
1.3220 |
1.3220 |
0.0008 |
0.06% |
| 2024-11-19 |
159692 |
证券ETF东财 |
1.3220 |
1.3220 |
1.2978 |
1.2978 |
0.0242 |
1.86% |
| 2024-11-18 |
159692 |
证券ETF东财 |
1.2978 |
1.2978 |
1.3117 |
1.3117 |
-0.0139 |
-1.06% |
| 2024-11-15 |
159692 |
证券ETF东财 |
1.3117 |
1.3117 |
1.3696 |
1.3696 |
-0.0579 |
-4.23% |
| 2024-11-14 |
159692 |
证券ETF东财 |
1.3696 |
1.3696 |
1.3887 |
1.3887 |
-0.0191 |
-1.38% |
| 2024-11-13 |
159692 |
证券ETF东财 |
1.3887 |
1.3887 |
1.3956 |
1.3956 |
-0.0069 |
-0.49% |
| 2024-11-12 |
159692 |
证券ETF东财 |
1.3956 |
1.3956 |
1.4261 |
1.4261 |
-0.0305 |
-2.14% |
| 2024-11-11 |
159692 |
证券ETF东财 |
1.4261 |
1.4261 |
1.4231 |
1.4231 |
0.0030 |
0.21% |
| 2024-11-08 |
159692 |
证券ETF东财 |
1.4231 |
1.4231 |
1.4579 |
1.4579 |
-0.0348 |
-2.39% |
| 2024-11-07 |
159692 |
证券ETF东财 |
1.4579 |
1.4579 |
1.3519 |
1.3519 |
0.1060 |
7.84% |
| 2024-11-06 |
159692 |
证券ETF东财 |
1.3519 |
1.3519 |
1.3574 |
1.3574 |
-0.0055 |
-0.41% |
| 2024-11-05 |
159692 |
证券ETF东财 |
1.3574 |
1.3574 |
1.2875 |
1.2875 |
0.0699 |
5.43% |
| 2024-11-04 |
159692 |
证券ETF东财 |
1.2875 |
1.2875 |
1.2378 |
1.2378 |
0.0497 |
4.02% |
| 2024-11-01 |
159692 |
证券ETF东财 |
1.2378 |
1.2378 |
1.2508 |
1.2508 |
-0.0130 |
-1.04% |
| 2024-10-31 |
159692 |
证券ETF东财 |
1.2508 |
1.2508 |
1.2182 |
1.2182 |
0.0326 |
2.68% |
| 2024-10-30 |
159692 |
证券ETF东财 |
1.2182 |
1.2182 |
1.2244 |
1.2244 |
-0.0062 |
-0.51% |
| 2024-10-29 |
159692 |
证券ETF东财 |
1.2244 |
1.2244 |
1.2359 |
1.2359 |
-0.0115 |
-0.93% |
| 2024-10-28 |
159692 |
证券ETF东财 |
1.2359 |
1.2359 |
1.2354 |
1.2354 |
0.0005 |
0.04% |
| 2024-10-25 |
159692 |
证券ETF东财 |
1.2354 |
1.2354 |
1.2275 |
1.2275 |
0.0079 |
0.64% |
| 2024-10-24 |
159692 |
证券ETF东财 |
1.2275 |
1.2275 |
1.2325 |
1.2325 |
-0.0050 |
-0.41% |
| 2024-10-23 |
159692 |
证券ETF东财 |
1.2325 |
1.2325 |
1.2398 |
1.2398 |
-0.0073 |
-0.59% |
| 2024-10-22 |
159692 |
证券ETF东财 |
1.2398 |
1.2398 |
1.2298 |
1.2298 |
0.0100 |
0.81% |
| 2024-10-18 |
159692 |
证券ETF东财 |
1.2552 |
1.2552 |
1.1713 |
1.1713 |
0.0839 |
7.16% |
| 2024-10-17 |
159692 |
证券ETF东财 |
1.1713 |
1.1713 |
1.1760 |
1.1760 |
-0.0047 |
-0.40% |
| 2024-10-16 |
159692 |
证券ETF东财 |
1.1760 |
1.1760 |
1.1687 |
1.1687 |
0.0073 |
0.62% |
| 2024-10-14 |
159692 |
证券ETF东财 |
1.2132 |
1.2132 |
1.2141 |
1.2141 |
-0.0009 |
-0.07% |
| 2024-10-11 |
159692 |
证券ETF东财 |
1.2141 |
1.2141 |
1.2202 |
1.2202 |
-0.0061 |
-0.50% |
| 2024-10-09 |
159692 |
证券ETF东财 |
1.3093 |
1.3093 |
1.3553 |
1.3553 |
-0.0460 |
-3.39% |
| 2024-10-08 |
159692 |
证券ETF东财 |
1.3553 |
1.3553 |
1.2254 |
1.2254 |
0.1299 |
10.60% |
| 2024-09-30 |
159692 |
证券ETF东财 |
1.2254 |
1.2254 |
1.1104 |
1.1104 |
0.1150 |
10.36% |
| 2024-09-27 |
159692 |
证券ETF东财 |
1.1104 |
1.1104 |
1.0190 |
1.0190 |
0.0914 |
8.97% |
| 2024-09-26 |
159692 |
证券ETF东财 |
1.0190 |
1.0190 |
0.9647 |
0.9647 |
0.0543 |
5.63% |
| 2024-09-25 |
159692 |
证券ETF东财 |
0.9647 |
0.9647 |
0.9465 |
0.9465 |
0.0182 |
1.92% |
| 2024-09-24 |
159692 |
证券ETF东财 |
0.9465 |
0.9465 |
0.8948 |
0.8948 |
0.0517 |
5.78% |
| 2024-09-23 |
159692 |
证券ETF东财 |
0.8948 |
0.8948 |
0.8945 |
0.8945 |
0.0003 |
0.03% |
| 2024-09-20 |
159692 |
证券ETF东财 |
0.8945 |
0.8945 |
0.8946 |
0.8946 |
-0.0001 |
-0.01% |
| 2024-09-19 |
159692 |
证券ETF东财 |
0.8946 |
0.8946 |
0.8825 |
0.8825 |
0.0121 |
1.37% |
| 2024-09-18 |
159692 |
证券ETF东财 |
0.8825 |
0.8825 |
0.8823 |
0.8823 |
0.0002 |
0.02% |
| 2024-09-13 |
159692 |
证券ETF东财 |
0.8823 |
0.8823 |
0.8812 |
0.8812 |
0.0011 |
0.12% |
| 2024-09-12 |
159692 |
证券ETF东财 |
0.8812 |
0.8812 |
0.8838 |
0.8838 |
-0.0026 |
-0.29% |
| 2024-09-11 |
159692 |
证券ETF东财 |
0.8838 |
0.8838 |
0.8833 |
0.8833 |
0.0005 |
0.06% |
| 2024-09-10 |
159692 |
证券ETF东财 |
0.8833 |
0.8833 |
0.8867 |
0.8867 |
-0.0034 |
-0.38% |
| 2024-09-09 |
159692 |
证券ETF东财 |
0.8867 |
0.8867 |
0.8877 |
0.8877 |
-0.0010 |
-0.11% |
| 2024-09-06 |
159692 |
证券ETF东财 |
0.8877 |
0.8877 |
0.8842 |
0.8842 |
0.0035 |
0.40% |
| 2024-09-05 |
159692 |
证券ETF东财 |
0.8842 |
0.8842 |
0.8756 |
0.8756 |
0.0086 |
0.98% |
| 2024-09-04 |
159692 |
证券ETF东财 |
0.8756 |
0.8756 |
0.8774 |
0.8774 |
-0.0018 |
-0.21% |
| 2024-09-03 |
159692 |
证券ETF东财 |
0.8774 |
0.8774 |
0.8692 |
0.8692 |
0.0082 |
0.94% |
| 2024-09-02 |
159692 |
证券ETF东财 |
0.8692 |
0.8692 |
0.8905 |
0.8905 |
-0.0213 |
-2.39% |
| 2024-08-30 |
159692 |
证券ETF东财 |
0.8905 |
0.8905 |
0.8677 |
0.8677 |
0.0228 |
2.63% |
| 2024-08-29 |
159692 |
证券ETF东财 |
0.8677 |
0.8677 |
0.8643 |
0.8643 |
0.0034 |
0.39% |
| 2024-08-28 |
159692 |
证券ETF东财 |
0.8643 |
0.8643 |
0.8643 |
0.8643 |
0.0000 |
0.00% |
| 2024-08-27 |
159692 |
证券ETF东财 |
0.8643 |
0.8643 |
0.8726 |
0.8726 |
-0.0083 |
-0.95% |
| 2024-08-26 |
159692 |
证券ETF东财 |
0.8726 |
0.8726 |
0.8720 |
0.8720 |
0.0006 |
0.07% |
| 2024-08-23 |
159692 |
证券ETF东财 |
0.8720 |
0.8720 |
0.8627 |
0.8627 |
0.0093 |
1.08% |
| 2024-08-22 |
159692 |
证券ETF东财 |
0.8627 |
0.8627 |
0.8765 |
0.8765 |
-0.0138 |
-1.57% |
| 2024-08-21 |
159692 |
证券ETF东财 |
0.8765 |
0.8765 |
0.8786 |
0.8786 |
-0.0021 |
-0.24% |
| 2024-08-20 |
159692 |
证券ETF东财 |
0.8786 |
0.8786 |
0.8874 |
0.8874 |
-0.0088 |
-0.99% |
| 2024-08-19 |
159692 |
证券ETF东财 |
0.8874 |
0.8874 |
0.8874 |
0.8874 |
0.0000 |
0.00% |
| 2024-08-16 |
159692 |
证券ETF东财 |
0.8874 |
0.8874 |
0.8915 |
0.8915 |
-0.0041 |
-0.46% |
| 2024-08-15 |
159692 |
证券ETF东财 |
0.8915 |
0.8915 |
0.8816 |
0.8816 |
0.0099 |
1.12% |
| 2024-08-14 |
159692 |
证券ETF东财 |
0.8816 |
0.8816 |
0.8888 |
0.8888 |
-0.0072 |
-0.81% |
| 2024-08-13 |
159692 |
证券ETF东财 |
0.8888 |
0.8888 |
0.8782 |
0.8782 |
0.0106 |
1.21% |
| 2024-08-12 |
159692 |
证券ETF东财 |
0.8782 |
0.8782 |
0.8798 |
0.8798 |
-0.0016 |
-0.18% |
