|
| 证券ETF东财(159692)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-29 | 1.3343 | 1.3343 | 1.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3165 | 1.3165 | -0.05% | -0.42% | -3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3172 | 1.3172 | 0.00% | -1.07% | -2.98% | -- | -- | -- | -- | -- | -- | | 2026-01-21 | 1.3220 | 1.3220 | -0.71% | -2.94% | -- | -2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3315 | 1.3315 | 0.00% | -3.00% | -- | -1.44% | 11.55% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3419 | 1.3419 | -1.48% | -1.44% | -- | -- | 13.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3621 | 1.3621 | -0.77% | -2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3727 | 1.3727 | 0.00% | -3.58% | -- | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3615 | 1.3615 | -2.92% | 1.59% | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4025 | 1.4025 | -1.48% | 4.65% | 6.75% | -- | 18.66% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4236 | 1.4236 | 0.00% | -- | 8.36% | -- | 21.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3402 | 1.3402 | 0.00% | -0.28% | -- | -- | 5.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3576 | 1.3576 | 0.00% | -- | -- | 2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3440 | 1.3440 | 0.00% | -- | -- | 0.75% | 3.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3331 | 1.3331 | 0.00% | 1.62% | -- | -- | 3.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3118 | 1.3118 | -1.21% | -- | -- | -6.21% | -1.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3278 | 1.3278 | 0.00% | -- | -3.89% | -- | -1.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3420 | 1.3420 | 2.15% | 3.05% | -1.57% | -- | -0.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | -0.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2893 | 1.2893 | -1.00% | -0.23% | -5.93% | -- | -2.78% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3023 | 1.3023 | 0.00% | -- | -4.98% | -- | -0.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2923 | 1.2923 | 0.00% | -- | -- | -12.54% | 2.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2867 | 1.2867 | -3.35% | -4.67% | -5.45% | -8.88% | -3.84% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3313 | 1.3313 | -0.45% | -2.89% | -1.46% | -- | 0.64% | -- | -- | -- | -- | | 2025-11-19 | 1.3373 | 1.3373 | 0.00% | -- | -- | -- | 1.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3341 | 1.3341 | -1.16% | -3.43% | -- | -- | 1.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3498 | 1.3498 | -1.54% | -1.00% | -- | -0.78% | -1.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3709 | 1.3709 | 0.00% | -- | 0.15% | -- | -1.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3815 | 1.3815 | 1.33% | -- | -0.52% | 5.07% | -2.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3634 | 1.3634 | 0.00% | -0.53% | -- | -- | -6.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3706 | 1.3706 | -1.18% | -- | -- | 4.55% | 9.58% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3869 | 1.3869 | 0.00% | 1.92% | -- | -- | 13.85% | -- | -- | -- | -- | | 2025-10-23 | 1.3608 | 1.3608 | 0.00% | -- | -- | 3.48% | 10.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3609 | 1.3609 | 0.73% | -- | -- | 4.93% | 10.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3510 | 1.3510 | 0.00% | -1.30% | -- | -- | 7.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3688 | 1.3688 | -1.43% | -- | -- | -- | 12.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3887 | 1.3887 | 0.51% | -- | -- | -- | 13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3817 | 1.3817 | 0.00% | -- | 1.45% | -- | 5.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3937 | 1.3937 | 4.88% | -- | -- | -- | 2.83% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3289 | 1.3289 | 0.00% | -- | -- | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3340 | 1.3340 | 0.00% | -- | -- | 10.28% | 15.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3987 | 1.3987 | 0.00% | -- | -- | 16.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3619 | 1.3619 | 0.00% | -- | 3.57% | 14.29% | 25.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3688 | 1.3688 | 0.00% | -- | 5.13% | -- | 27.82% | -- | -- | -- | -- | | 2025-08-25 | 1.4776 | 1.4776 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.4121 | 1.4121 | 0.00% | 3.80% | 8.87% | 20.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3604 | 1.3604 | 0.00% | -- | 6.46% | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.3149 | 1.3149 | 0.00% | 0.99% | -- | 13.45% | 21.25% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3203 | 1.3203 | 0.00% | -2.72% | 6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3020 | 1.3020 | -0.69% | -- | 5.18% | -- | 17.16% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3110 | 1.3110 | 0.00% | -2.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3572 | 1.3572 | 0.00% | 4.41% | -- | -- | 27.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3480 | 1.3480 | 2.51% | -- | 11.44% | -- | 29.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3150 | 1.3150 | 1.16% | 3.89% | -- | 15.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2999 | 1.2999 | 0.22% | 2.19% | -- | 14.70% | 20.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2970 | 1.2970 | 0.00% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2658 | 1.2658 | -0.50% | -- | 5.39% | 12.54% | 21.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2721 | 1.2721 | -0.45% | -- | 7.40% | 13.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2778 | 1.2778 | 0.00% | -- | 7.89% | -- | 23.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2410 | 1.2410 | -0.07% | -- | -- | 4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2419 | 1.2419 | 0.68% | -0.54% | -- | 4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2335 | 1.2335 | -0.36% | -- | 7.77% | 3.80% | 18.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2379 | 1.2379 | 0.00% | 2.34% | 8.15% | 4.66% | -- | -- | -- | -- | -- | | 2025-06-26 | 1.2487 | 1.2487 | 0.00% | -- | -- | 3.45% | 15.43% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2096 | 1.2096 | 0.00% | 0.33% | -- | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2056 | 1.2056 | 0.37% | -- | 2.88% | -- | 8.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2011 | 1.2011 | 1.41% | 0.80% | 2.50% | -- | 8.00% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1844 | 1.1844 | -0.99% | 0.84% | -- | -2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1963 | 1.1963 | -0.25% | 1.08% | 1.91% | -2.18% | 10.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1993 | 1.1993 | 0.00% | -- | 4.56% | -- | 10.43% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1916 | 1.1916 | 1.46% | 4.11% | 3.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1745 | 1.1745 | -0.76% | 2.61% | -- | -- | 7.66% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1835 | 1.1835 | 0.00% | -- | -- | -2.43% | 7.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1446 | 1.1446 | 0.00% | -- | -- | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1679 | 1.1679 | -0.30% | -- | -- | -- | 1.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1714 | 1.1714 | 0.04% | -- | 3.73% | -3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1709 | 1.1709 | -0.08% | -0.26% | 3.68% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1718 | 1.1718 | 0.00% | 2.16% | 4.18% | -- | 3.37% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1739 | 1.1739 | 2.35% | -- | 4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1470 | 1.1470 | -1.04% | -- | 3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1590 | 1.1590 | 0.00% | -- | 6.56% | -- | 1.93% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1403 | 1.1403 | 0.00% | 0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1355 | 1.1355 | 0.19% | 0.95% | -6.38% | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1333 | 1.1333 | 0.00% | 0.74% | -6.56% | -- | 3.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1293 | 1.1293 | 0.00% | 0.13% | -9.07% | -4.90% | 2.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1248 | 1.1248 | -0.02% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1250 | 1.1250 | 0.00% | 3.44% | -- | -5.18% | 2.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1278 | 1.1278 | 0.00% | -4.87% | -- | -1.72% | 3.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1080 | 1.1080 | 1.88% | -6.76% | -- | -- | -0.82% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0876 | 1.0876 | 1.88% | -8.05% | -- | -- | -2.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0675 | 1.0675 | -9.95% | -- | -- | -9.68% | -6.00% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1855 | 1.1855 | -0.24% | -2.01% | -- | 1.30% | 4.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1883 | 1.1883 | 0.46% | -1.56% | -1.45% | -- | 3.90% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1828 | 1.1828 | 0.00% | -- | -1.91% | -6.52% | 2.84% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.2087 | 1.2087 | -0.09% | -0.35% | 0.24% | -- | 6.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2098 | 1.2098 | 0.22% | -1.79% | -2.69% | -- | 7.30% | -- | -- | -- | -- | | 2025-03-26 | 1.2071 | 1.2071 | 0.00% | -- | -2.97% | -- | 5.23% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.2130 | 1.2130 | 0.01% | -- | -- | -7.01% | 3.14% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2129 | 1.2129 | -1.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2319 | 1.2319 | 0.00% | 1.32% | 1.57% | -- | 3.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2420 | 1.2420 | 0.00% | -- | 3.40% | -3.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2158 | 1.2158 | -0.59% | -- | -- | -7.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2230 | 1.2230 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.2130 | 1.2130 | 0.00% | -2.50% | 2.74% | -8.51% | 1.85% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2058 | 1.2058 | -3.02% | -- | -- | -5.58% | 2.12% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2433 | 1.2433 | -0.06% | 2.51% | -- | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2441 | 1.2441 | 0.00% | 2.24% | -- | -1.42% | 5.33% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2129 | 1.2129 | -0.33% | -- | 1.62% | -8.31% | 3.99% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2169 | 1.2169 | 1.31% | -- | 2.48% | -7.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2012 | 1.2012 | -2.45% | -0.97% | 1.15% | -7.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2314 | 1.2314 | 0.00% | -- | 3.70% | -6.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2130 | 1.2130 | 0.00% | -- | 5.71% | -14.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1807 | 1.1807 | 0.00% | -- | 0.89% | -13.02% | -- | -- | -- | 场内交易 | 场内交易 |
|