东财上证50ETF发起式联接A(008240)
2025-01-27
1.1668
0.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1668 | 1.1668 |
| 2025-01-24 | 1.1640 | 1.1640 |
| 2025-01-23 | 1.1580 | 1.1580 |
| 2025-01-22 | 1.1508 | 1.1508 |
| 2025-01-21 | 1.1645 | 1.1645 |
| 2025-01-20 | 1.1664 | 1.1664 |
| 2025-01-17 | 1.1635 | 1.1635 |
| 2025-01-16 | 1.1625 | 1.1625 |
| 2025-01-15 | 1.1674 | 1.1674 |
| 2025-01-14 | 1.1699 | 1.1699 |
| 2025-01-13 | 1.1505 | 1.1505 |
| 2025-01-10 | 1.1535 | 1.1535 |
| 2025-01-09 | 1.1612 | 1.1612 |
| 2025-01-08 | 1.1687 | 1.1687 |
| 2025-01-07 | 1.1664 | 1.1664 |
| 2025-01-06 | 1.1599 | 1.1599 |
| 2025-01-03 | 1.1631 | 1.1631 |
| 2025-01-02 | 1.1721 | 1.1721 |
| 2024-12-31 | 1.2039 | 1.2039 |
| 2024-12-30 | 1.2183 | 1.2183 |
| 2024-12-27 | 1.2112 | 1.2112 |
| 2024-12-26 | 1.2115 | 1.2115 |
| 2024-12-25 | 1.2148 | 1.2148 |
| 2024-12-24 | 1.2114 | 1.2114 |
| 2024-12-23 | 1.1982 | 1.1982 |
| 2024-12-20 | 1.1888 | 1.1888 |
| 2024-12-19 | 1.1919 | 1.1919 |
| 2024-12-18 | 1.1960 | 1.1960 |
| 2024-12-17 | 1.1879 | 1.1879 |
| 2024-12-16 | 1.1835 | 1.1835 |
| 2024-12-13 | 1.1820 | 1.1820 |
| 2024-12-12 | 1.2122 | 1.2122 |
| 2024-12-11 | 1.2006 | 1.2006 |
| 2024-12-10 | 1.2067 | 1.2067 |
| 2024-12-09 | 1.1975 | 1.1975 |
| 2024-12-06 | 1.1988 | 1.1988 |
| 2024-12-05 | 1.1894 | 1.1894 |
| 2024-12-04 | 1.1951 | 1.1951 |
| 2024-12-03 | 1.1970 | 1.1970 |
| 2024-12-02 | 1.1912 | 1.1912 |
| 2024-11-29 | 1.1851 | 1.1851 |
| 2024-11-28 | 1.1787 | 1.1787 |
| 2024-11-27 | 1.1854 | 1.1854 |
| 2024-11-26 | 1.1714 | 1.1714 |
| 2024-11-25 | 1.1669 | 1.1669 |
| 2024-11-22 | 1.1752 | 1.1752 |
| 2024-11-21 | 1.2093 | 1.2093 |
| 2024-11-20 | 1.2075 | 1.2075 |
| 2024-11-19 | 1.2036 | 1.2036 |
| 2024-11-18 | 1.2066 | 1.2066 |
| 2024-11-15 | 1.2037 | 1.2037 |
| 2024-11-14 | 1.2178 | 1.2178 |
| 2024-11-13 | 1.2281 | 1.2281 |
| 2024-11-12 | 1.2212 | 1.2212 |
| 2024-11-11 | 1.2389 | 1.2389 |
| 2024-11-08 | 1.2439 | 1.2439 |
| 2024-11-07 | 1.2576 | 1.2576 |
| 2024-11-06 | 1.2183 | 1.2183 |
| 2024-11-05 | 1.2273 | 1.2273 |
| 2024-11-04 | 1.2050 | 1.2050 |
| 2024-11-01 | 1.1947 | 1.1947 |
| 2024-10-31 | 1.1869 | 1.1869 |
| 2024-10-30 | 1.1875 | 1.1875 |
| 2024-10-29 | 1.2015 | 1.2015 |
| 2024-10-28 | 1.2067 | 1.2067 |
| 2024-10-25 | 1.2055 | 1.2055 |
| 2024-10-24 | 1.2043 | 1.2043 |
| 2024-10-23 | 1.2160 | 1.2160 |
| 2024-10-22 | 1.2094 | 1.2094 |
| 2024-10-21 | 1.2044 | 1.2044 |
| 2024-10-18 | 1.2049 | 1.2049 |
| 2024-10-17 | 1.1729 | 1.1729 |
| 2024-10-16 | 1.1898 | 1.1898 |
| 2024-10-15 | 1.1920 | 1.1920 |
| 2024-10-14 | 1.2210 | 1.2210 |
| 2024-10-11 | 1.2028 | 1.2028 |
| 2024-10-10 | 1.2278 | 1.2278 |
| 2024-10-09 | 1.2023 | 1.2023 |
| 2024-10-08 | 1.2757 | 1.2757 |
| 2024-09-30 | 1.2393 | 1.2393 |
| 2024-09-27 | 1.1617 | 1.1617 |
| 2024-09-26 | 1.1306 | 1.1306 |
| 2024-09-25 | 1.0823 | 1.0823 |
| 2024-09-24 | 1.0678 | 1.0678 |
| 2024-09-23 | 1.0207 | 1.0207 |
| 2024-09-20 | 1.0165 | 1.0165 |
| 2024-09-19 | 1.0150 | 1.0150 |
| 2024-09-18 | 1.0098 | 1.0098 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-12 | 1.0056 | 1.0056 |
| 2024-09-11 | 1.0104 | 1.0104 |
| 2024-09-10 | 1.0164 | 1.0164 |
| 2024-09-09 | 1.0153 | 1.0153 |
| 2024-09-06 | 1.0285 | 1.0285 |
| 2024-09-05 | 1.0334 | 1.0334 |
| 2024-09-04 | 1.0319 | 1.0319 |
| 2024-09-03 | 1.0402 | 1.0402 |
| 2024-09-02 | 1.0440 | 1.0440 |
| 2024-08-30 | 1.0589 | 1.0589 |
| 2024-08-29 | 1.0513 | 1.0513 |
| 2024-08-28 | 1.0593 | 1.0593 |
| 2024-08-27 | 1.0655 | 1.0655 |
| 2024-08-26 | 1.0663 | 1.0663 |
| 2024-08-23 | 1.0667 | 1.0667 |
| 2024-08-22 | 1.0606 | 1.0606 |
| 2024-08-21 | 1.0598 | 1.0598 |
| 2024-08-20 | 1.0630 | 1.0630 |
| 2024-08-19 | 1.0675 | 1.0675 |
| 2024-08-16 | 1.0624 | 1.0624 |
| 2024-08-15 | 1.0578 | 1.0578 |
| 2024-08-14 | 1.0450 | 1.0450 |
| 2024-08-13 | 1.0499 | 1.0499 |
| 2024-08-12 | 1.0495 | 1.0495 |
| 2024-08-09 | 1.0500 | 1.0500 |
| 2024-08-08 | 1.0508 | 1.0508 |
| 2024-08-07 | 1.0482 | 1.0482 |
| 2024-08-06 | 1.0478 | 1.0478 |
| 2024-08-05 | 1.0542 | 1.0542 |
