东财中证500ETF发起式联接A(010992)
2025-02-14
1.0676
0.8026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0676 | 1.0676 |
| 2025-02-13 | 1.0591 | 1.0591 |
| 2025-02-12 | 1.0664 | 1.0664 |
| 2025-02-11 | 1.0525 | 1.0525 |
| 2025-02-10 | 1.0577 | 1.0577 |
| 2025-02-07 | 1.0484 | 1.0484 |
| 2025-02-06 | 1.0338 | 1.0338 |
| 2025-02-05 | 1.0110 | 1.0110 |
| 2025-01-27 | 1.0069 | 1.0069 |
| 2025-01-24 | 1.0171 | 1.0171 |
| 2025-01-23 | 1.0059 | 1.0059 |
| 2025-01-22 | 1.0096 | 1.0096 |
| 2025-01-21 | 1.0140 | 1.0140 |
| 2025-01-20 | 1.0106 | 1.0106 |
| 2025-01-17 | 1.0059 | 1.0059 |
| 2025-01-16 | 0.9989 | 0.9989 |
| 2025-01-15 | 0.9949 | 0.9949 |
| 2025-01-14 | 1.0033 | 1.0033 |
| 2025-01-13 | 0.9709 | 0.9709 |
| 2025-01-10 | 0.9689 | 0.9689 |
| 2025-01-09 | 0.9834 | 0.9834 |
| 2025-01-08 | 0.9842 | 0.9842 |
| 2025-01-07 | 0.9881 | 0.9881 |
| 2025-01-06 | 0.9782 | 0.9782 |
| 2025-01-03 | 0.9785 | 0.9785 |
| 2025-01-02 | 0.9985 | 0.9985 |
| 2024-12-31 | 1.0291 | 1.0291 |
| 2024-12-30 | 1.0585 | 1.0585 |
| 2024-12-27 | 1.0582 | 1.0582 |
| 2024-12-26 | 1.0562 | 1.0562 |
| 2024-12-25 | 1.0483 | 1.0483 |
| 2024-12-24 | 1.0576 | 1.0576 |
| 2024-12-23 | 1.0446 | 1.0446 |
| 2024-12-20 | 1.0613 | 1.0613 |
| 2024-12-19 | 1.0586 | 1.0586 |
| 2024-12-18 | 1.0563 | 1.0563 |
| 2024-12-17 | 1.0495 | 1.0495 |
| 2024-12-16 | 1.0604 | 1.0604 |
| 2024-12-13 | 1.0733 | 1.0733 |
| 2024-12-12 | 1.0926 | 1.0926 |
| 2024-12-11 | 1.0832 | 1.0832 |
| 2024-12-10 | 1.0731 | 1.0731 |
| 2024-12-09 | 1.0653 | 1.0653 |
| 2024-12-06 | 1.0709 | 1.0709 |
| 2024-12-05 | 1.0578 | 1.0578 |
| 2024-12-04 | 1.0537 | 1.0537 |
| 2024-12-03 | 1.0626 | 1.0626 |
| 2024-12-02 | 1.0644 | 1.0644 |
| 2024-11-29 | 1.0491 | 1.0491 |
| 2024-11-28 | 1.0327 | 1.0327 |
| 2024-11-27 | 1.0406 | 1.0406 |
| 2024-11-26 | 1.0210 | 1.0210 |
| 2024-11-25 | 1.0286 | 1.0286 |
| 2024-11-22 | 1.0311 | 1.0311 |
| 2024-11-21 | 1.0704 | 1.0704 |
| 2024-11-20 | 1.0716 | 1.0716 |
| 2024-11-19 | 1.0617 | 1.0617 |
| 2024-11-18 | 1.0441 | 1.0441 |
| 2024-11-15 | 1.0595 | 1.0595 |
| 2024-11-14 | 1.0856 | 1.0856 |
| 2024-11-13 | 1.1163 | 1.1163 |
| 2024-11-12 | 1.1169 | 1.1169 |
| 2024-11-11 | 1.1283 | 1.1283 |
| 2024-11-08 | 1.1099 | 1.1099 |
| 2024-11-07 | 1.1127 | 1.1127 |
| 2024-11-06 | 1.0935 | 1.0935 |
| 2024-11-05 | 1.0910 | 1.0910 |
| 2024-11-04 | 1.0596 | 1.0596 |
| 2024-11-01 | 1.0430 | 1.0430 |
| 2024-10-31 | 1.0550 | 1.0550 |
| 2024-10-30 | 1.0444 | 1.0444 |
| 2024-10-29 | 1.0403 | 1.0403 |
| 2024-10-28 | 1.0505 | 1.0505 |
| 2024-10-25 | 1.0383 | 1.0383 |
| 2024-10-24 | 1.0234 | 1.0234 |
| 2024-10-23 | 1.0319 | 1.0319 |
| 2024-10-22 | 1.0282 | 1.0282 |
| 2024-10-21 | 1.0202 | 1.0202 |
| 2024-10-18 | 1.0109 | 1.0109 |
| 2024-10-17 | 0.9737 | 0.9737 |
| 2024-10-16 | 0.9807 | 0.9807 |
| 2024-10-15 | 0.9825 | 0.9825 |
| 2024-10-14 | 1.0056 | 1.0056 |
| 2024-10-11 | 0.9821 | 0.9821 |
| 2024-10-10 | 1.0189 | 1.0189 |
| 2024-10-09 | 1.0269 | 1.0269 |
| 2024-10-08 | 1.0927 | 1.0927 |
| 2024-09-30 | 1.0291 | 1.0291 |
| 2024-09-27 | 0.9398 | 0.9398 |
| 2024-09-26 | 0.8960 | 0.8960 |
| 2024-09-25 | 0.8608 | 0.8608 |
| 2024-09-24 | 0.8536 | 0.8536 |
| 2024-09-23 | 0.8215 | 0.8215 |
| 2024-09-20 | 0.8227 | 0.8227 |
| 2024-09-19 | 0.8264 | 0.8264 |
| 2024-09-18 | 0.8164 | 0.8164 |
| 2024-09-13 | 0.8144 | 0.8144 |
| 2024-09-12 | 0.8223 | 0.8223 |
| 2024-09-11 | 0.8254 | 0.8254 |
| 2024-09-10 | 0.8242 | 0.8242 |
| 2024-09-09 | 0.8240 | 0.8240 |
| 2024-09-06 | 0.8293 | 0.8293 |
| 2024-09-05 | 0.8403 | 0.8403 |
| 2024-09-04 | 0.8370 | 0.8370 |
| 2024-09-03 | 0.8391 | 0.8391 |
| 2024-09-02 | 0.8304 | 0.8304 |
| 2024-08-30 | 0.8465 | 0.8465 |
| 2024-08-29 | 0.8324 | 0.8324 |
| 2024-08-28 | 0.8224 | 0.8224 |
| 2024-08-27 | 0.8211 | 0.8211 |
| 2024-08-26 | 0.8297 | 0.8297 |
| 2024-08-23 | 0.8282 | 0.8282 |
| 2024-08-22 | 0.8276 | 0.8276 |
