东财中证500ETF发起式联接C(010993)
2025-04-10
0.9817
1.8150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9817 | 0.9817 |
| 2025-04-09 | 0.9642 | 0.9642 |
| 2025-04-08 | 0.9451 | 0.9451 |
| 2025-04-07 | 0.9385 | 0.9385 |
| 2025-04-03 | 1.0322 | 1.0322 |
| 2025-04-02 | 1.0411 | 1.0411 |
| 2025-04-01 | 1.0401 | 1.0401 |
| 2025-03-31 | 1.0342 | 1.0342 |
| 2025-03-28 | 1.0441 | 1.0441 |
| 2025-03-27 | 1.0511 | 1.0511 |
| 2025-03-26 | 1.0495 | 1.0495 |
| 2025-03-25 | 1.0493 | 1.0493 |
| 2025-03-24 | 1.0529 | 1.0529 |
| 2025-03-21 | 1.0535 | 1.0535 |
| 2025-03-20 | 1.0681 | 1.0681 |
| 2025-03-19 | 1.0751 | 1.0751 |
| 2025-03-18 | 1.0806 | 1.0806 |
| 2025-03-17 | 1.0762 | 1.0762 |
| 2025-03-14 | 1.0750 | 1.0750 |
| 2025-03-13 | 1.0573 | 1.0573 |
| 2025-03-12 | 1.0651 | 1.0651 |
| 2025-03-11 | 1.0659 | 1.0659 |
| 2025-03-10 | 1.0606 | 1.0606 |
| 2025-03-07 | 1.0608 | 1.0608 |
| 2025-03-06 | 1.0664 | 1.0664 |
| 2025-03-05 | 1.0502 | 1.0502 |
| 2025-03-04 | 1.0481 | 1.0481 |
| 2025-03-03 | 1.0395 | 1.0395 |
| 2025-02-28 | 1.0351 | 1.0351 |
| 2025-02-27 | 1.0634 | 1.0634 |
| 2025-02-26 | 1.0672 | 1.0672 |
| 2025-02-25 | 1.0553 | 1.0553 |
| 2025-02-24 | 1.0662 | 1.0662 |
| 2025-02-21 | 1.0683 | 1.0683 |
| 2025-02-20 | 1.0517 | 1.0517 |
| 2025-02-19 | 1.0494 | 1.0494 |
| 2025-02-18 | 1.0323 | 1.0323 |
| 2025-02-17 | 1.0503 | 1.0503 |
| 2025-02-14 | 1.0503 | 1.0503 |
| 2025-02-13 | 1.0420 | 1.0420 |
| 2025-02-12 | 1.0491 | 1.0491 |
| 2025-02-11 | 1.0355 | 1.0355 |
| 2025-02-10 | 1.0406 | 1.0406 |
| 2025-02-07 | 1.0315 | 1.0315 |
| 2025-02-06 | 1.0172 | 1.0172 |
| 2025-02-05 | 0.9948 | 0.9948 |
| 2025-01-27 | 0.9908 | 0.9908 |
| 2025-01-24 | 1.0008 | 1.0008 |
| 2025-01-23 | 0.9899 | 0.9899 |
| 2025-01-22 | 0.9935 | 0.9935 |
| 2025-01-21 | 0.9978 | 0.9978 |
| 2025-01-20 | 0.9945 | 0.9945 |
| 2025-01-17 | 0.9899 | 0.9899 |
| 2025-01-16 | 0.9830 | 0.9830 |
| 2025-01-15 | 0.9791 | 0.9791 |
| 2025-01-14 | 0.9874 | 0.9874 |
| 2025-01-13 | 0.9555 | 0.9555 |
| 2025-01-10 | 0.9535 | 0.9535 |
| 2025-01-09 | 0.9679 | 0.9679 |
| 2025-01-08 | 0.9687 | 0.9687 |
| 2025-01-07 | 0.9725 | 0.9725 |
| 2025-01-06 | 0.9628 | 0.9628 |
| 2025-01-03 | 0.9631 | 0.9631 |
| 2025-01-02 | 0.9828 | 0.9828 |
| 2024-12-31 | 1.0129 | 1.0129 |
| 2024-12-30 | 1.0419 | 1.0419 |
| 2024-12-27 | 1.0417 | 1.0417 |
| 2024-12-26 | 1.0397 | 1.0397 |
| 2024-12-25 | 1.0319 | 1.0319 |
| 2024-12-24 | 1.0411 | 1.0411 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0448 | 1.0448 |
| 2024-12-19 | 1.0421 | 1.0421 |
| 2024-12-18 | 1.0399 | 1.0399 |
| 2024-12-17 | 1.0332 | 1.0332 |
| 2024-12-16 | 1.0440 | 1.0440 |
| 2024-12-13 | 1.0567 | 1.0567 |
| 2024-12-12 | 1.0757 | 1.0757 |
| 2024-12-11 | 1.0664 | 1.0664 |
| 2024-12-10 | 1.0565 | 1.0565 |
| 2024-12-09 | 1.0488 | 1.0488 |
| 2024-12-06 | 1.0544 | 1.0544 |
| 2024-12-05 | 1.0415 | 1.0415 |
| 2024-12-04 | 1.0374 | 1.0374 |
| 2024-12-03 | 1.0462 | 1.0462 |
| 2024-12-02 | 1.0480 | 1.0480 |
| 2024-11-29 | 1.0330 | 1.0330 |
| 2024-11-28 | 1.0169 | 1.0169 |
| 2024-11-27 | 1.0246 | 1.0246 |
| 2024-11-26 | 1.0054 | 1.0054 |
| 2024-11-25 | 1.0129 | 1.0129 |
| 2024-11-22 | 1.0154 | 1.0154 |
| 2024-11-21 | 1.0541 | 1.0541 |
| 2024-11-20 | 1.0552 | 1.0552 |
| 2024-11-19 | 1.0455 | 1.0455 |
| 2024-11-18 | 1.0282 | 1.0282 |
| 2024-11-15 | 1.0434 | 1.0434 |
| 2024-11-14 | 1.0691 | 1.0691 |
| 2024-11-13 | 1.0993 | 1.0993 |
| 2024-11-12 | 1.1000 | 1.1000 |
| 2024-11-11 | 1.1112 | 1.1112 |
| 2024-11-08 | 1.0931 | 1.0931 |
| 2024-11-07 | 1.0959 | 1.0959 |
| 2024-11-06 | 1.0770 | 1.0770 |
| 2024-11-05 | 1.0745 | 1.0745 |
| 2024-11-04 | 1.0436 | 1.0436 |
| 2024-11-01 | 1.0274 | 1.0274 |
| 2024-10-31 | 1.0392 | 1.0392 |
| 2024-10-30 | 1.0287 | 1.0287 |
| 2024-10-29 | 1.0246 | 1.0246 |
| 2024-10-28 | 1.0347 | 1.0347 |
| 2024-10-25 | 1.0227 | 1.0227 |
| 2024-10-24 | 1.0081 | 1.0081 |
| 2024-10-23 | 1.0165 | 1.0165 |
| 2024-10-22 | 1.0128 | 1.0128 |
| 2024-10-21 | 1.0050 | 1.0050 |
| 2024-10-18 | 0.9958 | 0.9958 |
| 2024-10-17 | 0.9592 | 0.9592 |
| 2024-10-16 | 0.9661 | 0.9661 |
| 2024-10-15 | 0.9679 | 0.9679 |
