东财上证50ETF发起式联接C(008241)
2025-04-16
1.1837
0.8606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1837 | 1.1837 |
| 2025-04-15 | 1.1736 | 1.1736 |
| 2025-04-14 | 1.1711 | 1.1711 |
| 2025-04-11 | 1.1674 | 1.1674 |
| 2025-04-10 | 1.1645 | 1.1645 |
| 2025-04-09 | 1.1580 | 1.1580 |
| 2025-04-08 | 1.1479 | 1.1479 |
| 2025-04-07 | 1.1236 | 1.1236 |
| 2025-04-03 | 1.1850 | 1.1850 |
| 2025-04-02 | 1.1834 | 1.1834 |
| 2025-04-01 | 1.1851 | 1.1851 |
| 2025-03-31 | 1.1863 | 1.1863 |
| 2025-03-28 | 1.1924 | 1.1924 |
| 2025-03-27 | 1.1971 | 1.1971 |
| 2025-03-26 | 1.1914 | 1.1914 |
| 2025-03-25 | 1.1976 | 1.1976 |
| 2025-03-24 | 1.1977 | 1.1977 |
| 2025-03-21 | 1.1903 | 1.1903 |
| 2025-03-20 | 1.2083 | 1.2083 |
| 2025-03-19 | 1.2201 | 1.2201 |
| 2025-03-18 | 1.2171 | 1.2171 |
| 2025-03-17 | 1.2164 | 1.2164 |
| 2025-03-14 | 1.2176 | 1.2176 |
| 2025-03-13 | 1.1856 | 1.1856 |
| 2025-03-12 | 1.1875 | 1.1875 |
| 2025-03-11 | 1.1931 | 1.1931 |
| 2025-03-10 | 1.1872 | 1.1872 |
| 2025-03-07 | 1.1928 | 1.1928 |
| 2025-03-06 | 1.1937 | 1.1937 |
| 2025-03-05 | 1.1757 | 1.1757 |
| 2025-03-04 | 1.1673 | 1.1673 |
| 2025-03-03 | 1.1701 | 1.1701 |
| 2025-02-28 | 1.1746 | 1.1746 |
| 2025-02-27 | 1.1914 | 1.1914 |
| 2025-02-26 | 1.1863 | 1.1863 |
| 2025-02-25 | 1.1765 | 1.1765 |
| 2025-02-24 | 1.1893 | 1.1893 |
| 2025-02-21 | 1.1928 | 1.1928 |
| 2025-02-20 | 1.1785 | 1.1785 |
| 2025-02-19 | 1.1850 | 1.1850 |
| 2025-02-18 | 1.1797 | 1.1797 |
| 2025-02-17 | 1.1856 | 1.1856 |
| 2025-02-14 | 1.1840 | 1.1840 |
| 2025-02-13 | 1.1758 | 1.1758 |
| 2025-02-12 | 1.1755 | 1.1755 |
| 2025-02-11 | 1.1647 | 1.1647 |
| 2025-02-10 | 1.1675 | 1.1675 |
| 2025-02-07 | 1.1622 | 1.1622 |
| 2025-02-06 | 1.1506 | 1.1506 |
| 2025-02-05 | 1.1428 | 1.1428 |
| 2025-01-27 | 1.1520 | 1.1520 |
| 2025-01-24 | 1.1492 | 1.1492 |
| 2025-01-23 | 1.1433 | 1.1433 |
| 2025-01-22 | 1.1362 | 1.1362 |
| 2025-01-21 | 1.1498 | 1.1498 |
| 2025-01-20 | 1.1515 | 1.1515 |
| 2025-01-17 | 1.1488 | 1.1488 |
| 2025-01-16 | 1.1478 | 1.1478 |
| 2025-01-15 | 1.1526 | 1.1526 |
| 2025-01-14 | 1.1551 | 1.1551 |
| 2025-01-13 | 1.1360 | 1.1360 |
| 2025-01-10 | 1.1389 | 1.1389 |
| 2025-01-09 | 1.1465 | 1.1465 |
| 2025-01-08 | 1.1539 | 1.1539 |
| 2025-01-07 | 1.1517 | 1.1517 |
| 2025-01-06 | 1.1453 | 1.1453 |
| 2025-01-03 | 1.1484 | 1.1484 |
| 2025-01-02 | 1.1573 | 1.1573 |
| 2024-12-31 | 1.1888 | 1.1888 |
| 2024-12-30 | 1.2030 | 1.2030 |
| 2024-12-27 | 1.1960 | 1.1960 |
| 2024-12-26 | 1.1963 | 1.1963 |
| 2024-12-25 | 1.1995 | 1.1995 |
| 2024-12-24 | 1.1963 | 1.1963 |
| 2024-12-23 | 1.1832 | 1.1832 |
| 2024-12-20 | 1.1740 | 1.1740 |
| 2024-12-19 | 1.1770 | 1.1770 |
| 2024-12-18 | 1.1811 | 1.1811 |
| 2024-12-17 | 1.1731 | 1.1731 |
| 2024-12-16 | 1.1687 | 1.1687 |
| 2024-12-13 | 1.1672 | 1.1672 |
| 2024-12-12 | 1.1971 | 1.1971 |
| 2024-12-11 | 1.1857 | 1.1857 |
| 2024-12-10 | 1.1917 | 1.1917 |
| 2024-12-09 | 1.1827 | 1.1827 |
| 2024-12-06 | 1.1839 | 1.1839 |
| 2024-12-05 | 1.1747 | 1.1747 |
| 2024-12-04 | 1.1803 | 1.1803 |
| 2024-12-03 | 1.1822 | 1.1822 |
| 2024-12-02 | 1.1764 | 1.1764 |
| 2024-11-29 | 1.1705 | 1.1705 |
| 2024-11-28 | 1.1642 | 1.1642 |
| 2024-11-27 | 1.1708 | 1.1708 |
| 2024-11-26 | 1.1570 | 1.1570 |
| 2024-11-25 | 1.1526 | 1.1526 |
| 2024-11-22 | 1.1608 | 1.1608 |
| 2024-11-21 | 1.1944 | 1.1944 |
| 2024-11-20 | 1.1926 | 1.1926 |
| 2024-11-19 | 1.1888 | 1.1888 |
| 2024-11-18 | 1.1918 | 1.1918 |
| 2024-11-15 | 1.1890 | 1.1890 |
| 2024-11-14 | 1.2028 | 1.2028 |
| 2024-11-13 | 1.2131 | 1.2131 |
| 2024-11-12 | 1.2063 | 1.2063 |
| 2024-11-11 | 1.2238 | 1.2238 |
| 2024-11-08 | 1.2287 | 1.2287 |
| 2024-11-07 | 1.2423 | 1.2423 |
| 2024-11-06 | 1.2034 | 1.2034 |
| 2024-11-05 | 1.2123 | 1.2123 |
| 2024-11-04 | 1.1904 | 1.1904 |
| 2024-11-01 | 1.1802 | 1.1802 |
| 2024-10-31 | 1.1724 | 1.1724 |
| 2024-10-30 | 1.1731 | 1.1731 |
| 2024-10-29 | 1.1869 | 1.1869 |
| 2024-10-28 | 1.1921 | 1.1921 |
| 2024-10-25 | 1.1909 | 1.1909 |
| 2024-10-24 | 1.1897 | 1.1897 |
| 2024-10-23 | 1.2013 | 1.2013 |
| 2024-10-22 | 1.1948 | 1.1948 |
| 2024-10-21 | 1.1898 | 1.1898 |
