东财中证500A(010992)
2024-04-24
0.9350
0.9937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9258 | 0.9258 |
| 2024-04-22 | 0.9357 | 0.9357 |
| 2024-04-19 | 0.9435 | 0.9435 |
| 2024-04-18 | 0.9494 | 0.9494 |
| 2024-04-17 | 0.9477 | 0.9477 |
| 2024-04-16 | 0.9226 | 0.9226 |
| 2024-04-15 | 0.9477 | 0.9477 |
| 2024-04-12 | 0.9373 | 0.9373 |
| 2024-04-11 | 0.9415 | 0.9415 |
| 2024-04-10 | 0.9367 | 0.9367 |
| 2024-04-09 | 0.9481 | 0.9481 |
| 2024-04-08 | 0.9406 | 0.9406 |
| 2024-04-03 | 0.9533 | 0.9533 |
| 2024-04-02 | 0.9546 | 0.9546 |
| 2024-04-01 | 0.9576 | 0.9576 |
| 2024-03-29 | 0.9382 | 0.9382 |
| 2024-03-28 | 0.9277 | 0.9277 |
| 2024-03-27 | 0.9164 | 0.9164 |
| 2024-03-26 | 0.9379 | 0.9379 |
| 2024-03-25 | 0.9396 | 0.9396 |
| 2024-03-22 | 0.9548 | 0.9548 |
| 2024-03-21 | 0.9685 | 0.9685 |
| 2024-03-20 | 0.9731 | 0.9731 |
| 2024-03-19 | 0.9702 | 0.9702 |
| 2024-03-18 | 0.9787 | 0.9787 |
| 2024-03-15 | 0.9662 | 0.9662 |
| 2024-03-14 | 0.9559 | 0.9559 |
| 2024-03-13 | 0.9597 | 0.9597 |
| 2024-03-12 | 0.9609 | 0.9609 |
| 2024-03-11 | 0.9637 | 0.9637 |
| 2024-03-08 | 0.9483 | 0.9483 |
| 2024-03-07 | 0.9362 | 0.9362 |
| 2024-03-06 | 0.9484 | 0.9484 |
| 2024-03-05 | 0.9487 | 0.9487 |
| 2024-03-04 | 0.9549 | 0.9549 |
| 2024-03-01 | 0.9533 | 0.9533 |
| 2024-02-29 | 0.9478 | 0.9478 |
| 2024-02-28 | 0.9203 | 0.9203 |
| 2024-02-27 | 0.9408 | 0.9408 |
| 2024-02-26 | 0.9218 | 0.9218 |
| 2024-02-23 | 0.9222 | 0.9222 |
| 2024-02-22 | 0.9185 | 0.9185 |
| 2024-02-21 | 0.9122 | 0.9122 |
| 2024-02-20 | 0.9125 | 0.9125 |
| 2024-02-19 | 0.9125 | 0.9125 |
| 2024-02-08 | 0.9137 | 0.9137 |
| 2024-02-07 | 0.9067 | 0.9067 |
| 2024-02-06 | 0.8557 | 0.8557 |
| 2024-02-05 | 0.7973 | 0.7973 |
| 2024-02-02 | 0.8150 | 0.8150 |
| 2024-02-01 | 0.8344 | 0.8344 |
| 2024-01-31 | 0.8375 | 0.8375 |
| 2024-01-30 | 0.8576 | 0.8576 |
| 2024-01-29 | 0.8766 | 0.8766 |
| 2024-01-26 | 0.8932 | 0.8932 |
| 2024-01-25 | 0.9010 | 0.9010 |
| 2024-01-24 | 0.8774 | 0.8774 |
| 2024-01-23 | 0.8658 | 0.8658 |
| 2024-01-22 | 0.8516 | 0.8516 |
| 2024-01-19 | 0.8901 | 0.8901 |
| 2024-01-18 | 0.8982 | 0.8982 |
| 2024-01-17 | 0.8971 | 0.8971 |
| 2024-01-16 | 0.9189 | 0.9189 |
| 2024-01-15 | 0.9195 | 0.9195 |
| 2024-01-12 | 0.9217 | 0.9217 |
| 2024-01-11 | 0.9247 | 0.9247 |
| 2024-01-10 | 0.9134 | 0.9134 |
| 2024-01-09 | 0.9172 | 0.9172 |
| 2024-01-08 | 0.9152 | 0.9152 |
| 2024-01-05 | 0.9342 | 0.9342 |
| 2024-01-04 | 0.9465 | 0.9465 |
| 2024-01-03 | 0.9542 | 0.9542 |
| 2024-01-02 | 0.9556 | 0.9556 |
| 2023-12-31 | 0.9590 | 0.9590 |
| 2023-12-29 | 0.9590 | 0.9590 |
| 2023-12-28 | 0.9507 | 0.9507 |
| 2023-12-27 | 0.9342 | 0.9342 |
| 2023-12-26 | 0.9297 | 0.9297 |
| 2023-12-25 | 0.9393 | 0.9393 |
| 2023-12-22 | 0.9388 | 0.9388 |
| 2023-12-21 | 0.9432 | 0.9432 |
| 2023-12-20 | 0.9381 | 0.9381 |
| 2023-12-19 | 0.9497 | 0.9497 |
| 2023-12-18 | 0.9506 | 0.9506 |
| 2023-12-15 | 0.9610 | 0.9610 |
| 2023-12-14 | 0.9675 | 0.9675 |
| 2023-12-13 | 0.9706 | 0.9706 |
| 2023-12-12 | 0.9803 | 0.9803 |
| 2023-12-11 | 0.9799 | 0.9799 |
| 2023-12-08 | 0.9688 | 0.9688 |
| 2023-12-07 | 0.9666 | 0.9666 |
| 2023-12-06 | 0.9667 | 0.9667 |
| 2023-12-05 | 0.9629 | 0.9629 |
| 2023-12-04 | 0.9793 | 0.9793 |
| 2023-12-01 | 0.9806 | 0.9806 |
| 2023-11-30 | 0.9765 | 0.9765 |
| 2023-11-29 | 0.9779 | 0.9779 |
| 2023-11-28 | 0.9842 | 0.9842 |
| 2023-11-27 | 0.9796 | 0.9796 |
| 2023-11-24 | 0.9802 | 0.9802 |
| 2023-11-23 | 0.9890 | 0.9890 |
| 2023-11-22 | 0.9805 | 0.9805 |
| 2023-11-21 | 0.9920 | 0.9920 |
| 2023-11-20 | 0.9950 | 0.9950 |
| 2023-11-17 | 0.9902 | 0.9902 |
| 2023-11-16 | 0.9862 | 0.9862 |
| 2023-11-15 | 0.9953 | 0.9953 |
| 2023-11-14 | 0.9897 | 0.9897 |
| 2023-11-13 | 0.9855 | 0.9855 |
| 2023-11-10 | 0.9800 | 0.9800 |
| 2023-11-09 | 0.9831 | 0.9831 |
| 2023-11-08 | 0.9857 | 0.9857 |
| 2023-11-07 | 0.9862 | 0.9862 |
| 2023-11-06 | 0.9851 | 0.9851 |
| 2023-11-03 | 0.9693 | 0.9693 |
| 2023-11-02 | 0.9606 | 0.9606 |
| 2023-11-01 | 0.9691 | 0.9691 |
| 2023-10-31 | 0.9721 | 0.9721 |
| 2023-10-30 | 0.9746 | 0.9746 |
