东财上证50指数A(008240)
2024-04-18
1.0832
0.2035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0832 | 1.0832 |
| 2024-04-17 | 1.0810 | 1.0810 |
| 2024-04-16 | 1.0694 | 1.0694 |
| 2024-04-15 | 1.0743 | 1.0743 |
| 2024-04-12 | 1.0533 | 1.0533 |
| 2024-04-11 | 1.0621 | 1.0621 |
| 2024-04-10 | 1.0625 | 1.0625 |
| 2024-04-09 | 1.0659 | 1.0659 |
| 2024-04-08 | 1.0698 | 1.0698 |
| 2024-04-03 | 1.0766 | 1.0766 |
| 2024-04-02 | 1.0790 | 1.0790 |
| 2024-04-01 | 1.0815 | 1.0815 |
| 2024-03-29 | 1.0703 | 1.0703 |
| 2024-03-28 | 1.0648 | 1.0648 |
| 2024-03-27 | 1.0635 | 1.0635 |
| 2024-03-26 | 1.0698 | 1.0698 |
| 2024-03-25 | 1.0645 | 1.0645 |
| 2024-03-22 | 1.0654 | 1.0654 |
| 2024-03-21 | 1.0755 | 1.0755 |
| 2024-03-20 | 1.0753 | 1.0753 |
| 2024-03-19 | 1.0711 | 1.0711 |
| 2024-03-18 | 1.0801 | 1.0801 |
| 2024-03-15 | 1.0755 | 1.0755 |
| 2024-03-14 | 1.0741 | 1.0741 |
| 2024-03-13 | 1.0757 | 1.0757 |
| 2024-03-12 | 1.0850 | 1.0850 |
| 2024-03-11 | 1.0819 | 1.0819 |
| 2024-03-08 | 1.0748 | 1.0748 |
| 2024-03-07 | 1.0752 | 1.0752 |
| 2024-03-06 | 1.0782 | 1.0782 |
| 2024-03-05 | 1.0834 | 1.0834 |
| 2024-03-04 | 1.0717 | 1.0717 |
| 2024-03-01 | 1.0702 | 1.0702 |
| 2024-02-29 | 1.0693 | 1.0693 |
| 2024-02-28 | 1.0576 | 1.0576 |
| 2024-02-27 | 1.0659 | 1.0659 |
| 2024-02-26 | 1.0610 | 1.0610 |
| 2024-02-23 | 1.0778 | 1.0778 |
| 2024-02-22 | 1.0776 | 1.0776 |
| 2024-02-21 | 1.0680 | 1.0680 |
| 2024-02-20 | 1.0507 | 1.0507 |
| 2024-02-19 | 1.0518 | 1.0518 |
| 2024-02-08 | 1.0438 | 1.0438 |
| 2024-02-07 | 1.0403 | 1.0403 |
| 2024-02-06 | 1.0295 | 1.0295 |
| 2024-02-05 | 1.0027 | 1.0027 |
| 2024-02-02 | 0.9917 | 0.9917 |
| 2024-02-01 | 0.9998 | 0.9998 |
| 2024-01-31 | 1.0024 | 1.0024 |
| 2024-01-30 | 1.0095 | 1.0095 |
| 2024-01-29 | 1.0236 | 1.0236 |
| 2024-01-26 | 1.0278 | 1.0278 |
| 2024-01-25 | 1.0272 | 1.0272 |
| 2024-01-24 | 1.0051 | 1.0051 |
| 2024-01-23 | 0.9906 | 0.9906 |
| 2024-01-22 | 0.9924 | 0.9924 |
| 2024-01-19 | 0.9979 | 0.9979 |
| 2024-01-18 | 0.9958 | 0.9958 |
| 2024-01-17 | 0.9791 | 0.9791 |
| 2024-01-16 | 1.0002 | 1.0002 |
| 2024-01-15 | 0.9957 | 0.9957 |
| 2024-01-12 | 0.9952 | 0.9952 |
| 2024-01-11 | 0.9965 | 0.9965 |
| 2024-01-10 | 0.9943 | 0.9943 |
| 2024-01-09 | 0.9987 | 0.9987 |
| 2024-01-08 | 0.9980 | 0.9980 |
| 2024-01-05 | 1.0084 | 1.0084 |
| 2024-01-04 | 1.0128 | 1.0128 |
| 2024-01-03 | 1.0195 | 1.0195 |
| 2024-01-02 | 1.0185 | 1.0185 |
| 2023-12-31 | 1.0328 | 1.0328 |
| 2023-12-29 | 1.0328 | 1.0328 |
| 2023-12-28 | 1.0293 | 1.0293 |
| 2023-12-27 | 1.0077 | 1.0077 |
| 2023-12-26 | 1.0057 | 1.0057 |
| 2023-12-25 | 1.0103 | 1.0103 |
| 2023-12-22 | 1.0092 | 1.0092 |
| 2023-12-21 | 1.0051 | 1.0051 |
| 2023-12-20 | 0.9951 | 0.9951 |
| 2023-12-19 | 1.0009 | 1.0009 |
| 2023-12-18 | 0.9984 | 0.9984 |
| 2023-12-15 | 0.9959 | 0.9959 |
| 2023-12-14 | 0.9979 | 0.9979 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0210 | 1.0210 |
| 2023-12-11 | 1.0158 | 1.0158 |
| 2023-12-08 | 1.0112 | 1.0112 |
| 2023-12-07 | 1.0086 | 1.0086 |
| 2023-12-06 | 1.0125 | 1.0125 |
| 2023-12-05 | 1.0133 | 1.0133 |
| 2023-12-04 | 1.0330 | 1.0330 |
| 2023-12-01 | 1.0407 | 1.0407 |
| 2023-11-30 | 1.0465 | 1.0465 |
| 2023-11-29 | 1.0433 | 1.0433 |
| 2023-11-28 | 1.0486 | 1.0486 |
| 2023-11-27 | 1.0483 | 1.0483 |
| 2023-11-24 | 1.0569 | 1.0569 |
| 2023-11-23 | 1.0628 | 1.0628 |
| 2023-11-22 | 1.0594 | 1.0594 |
| 2023-11-21 | 1.0676 | 1.0676 |
| 2023-11-20 | 1.0628 | 1.0628 |
| 2023-11-17 | 1.0600 | 1.0600 |
| 2023-11-16 | 1.0622 | 1.0622 |
| 2023-11-15 | 1.0718 | 1.0718 |
| 2023-11-14 | 1.0631 | 1.0631 |
| 2023-11-13 | 1.0636 | 1.0636 |
| 2023-11-10 | 1.0659 | 1.0659 |
| 2023-11-09 | 1.0752 | 1.0752 |
| 2023-11-08 | 1.0754 | 1.0754 |
| 2023-11-07 | 1.0785 | 1.0785 |
| 2023-11-06 | 1.0838 | 1.0838 |
| 2023-11-03 | 1.0754 | 1.0754 |
| 2023-11-02 | 1.0672 | 1.0672 |
| 2023-11-01 | 1.0686 | 1.0686 |
| 2023-10-31 | 1.0646 | 1.0646 |
| 2023-10-30 | 1.0657 | 1.0657 |
| 2023-10-27 | 1.0661 | 1.0661 |
| 2023-10-26 | 1.0572 | 1.0572 |
| 2023-10-25 | 1.0540 | 1.0540 |
| 2023-10-24 | 1.0493 | 1.0493 |
