东财中证500ETF发起式联接C(010993)
2024-11-22
1.0154
-3.6714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 0.9906 | 0.9906 |
| 2024-10-11 | 0.9675 | 0.9675 |
| 2024-10-10 | 1.0038 | 1.0038 |
| 2024-10-09 | 1.0117 | 1.0117 |
| 2024-10-08 | 1.0765 | 1.0765 |
| 2024-09-30 | 1.0140 | 1.0140 |
| 2024-09-27 | 0.9260 | 0.9260 |
| 2024-09-26 | 0.8828 | 0.8828 |
| 2024-09-25 | 0.8482 | 0.8482 |
| 2024-09-24 | 0.8411 | 0.8411 |
| 2024-09-23 | 0.8095 | 0.8095 |
| 2024-09-20 | 0.8107 | 0.8107 |
| 2024-09-19 | 0.8143 | 0.8143 |
| 2024-09-18 | 0.8045 | 0.8045 |
| 2024-09-13 | 0.8026 | 0.8026 |
| 2024-09-12 | 0.8103 | 0.8103 |
| 2024-09-11 | 0.8135 | 0.8135 |
| 2024-09-10 | 0.8123 | 0.8123 |
| 2024-09-09 | 0.8121 | 0.8121 |
| 2024-09-06 | 0.8173 | 0.8173 |
| 2024-09-05 | 0.8282 | 0.8282 |
| 2024-09-04 | 0.8249 | 0.8249 |
| 2024-09-03 | 0.8270 | 0.8270 |
| 2024-09-02 | 0.8185 | 0.8185 |
| 2024-08-30 | 0.8343 | 0.8343 |
| 2024-08-29 | 0.8205 | 0.8205 |
| 2024-08-28 | 0.8106 | 0.8106 |
| 2024-08-27 | 0.8094 | 0.8094 |
| 2024-08-26 | 0.8178 | 0.8178 |
| 2024-08-23 | 0.8164 | 0.8164 |
| 2024-08-22 | 0.8158 | 0.8158 |
| 2024-08-21 | 0.8250 | 0.8250 |
| 2024-08-20 | 0.8271 | 0.8271 |
| 2024-08-19 | 0.8410 | 0.8410 |
| 2024-08-16 | 0.8389 | 0.8389 |
| 2024-08-15 | 0.8426 | 0.8426 |
| 2024-08-14 | 0.8372 | 0.8372 |
| 2024-08-13 | 0.8482 | 0.8482 |
| 2024-08-12 | 0.8452 | 0.8452 |
| 2024-08-09 | 0.8463 | 0.8463 |
| 2024-08-08 | 0.8523 | 0.8523 |
| 2024-08-07 | 0.8516 | 0.8516 |
| 2024-08-06 | 0.8513 | 0.8513 |
| 2024-08-05 | 0.8414 | 0.8414 |
| 2024-08-02 | 0.8576 | 0.8576 |
| 2024-08-01 | 0.8685 | 0.8685 |
| 2024-07-31 | 0.8739 | 0.8739 |
| 2024-07-30 | 0.8420 | 0.8420 |
| 2024-07-29 | 0.8434 | 0.8434 |
| 2024-07-26 | 0.8481 | 0.8481 |
| 2024-07-25 | 0.8356 | 0.8356 |
| 2024-07-24 | 0.8360 | 0.8360 |
| 2024-07-23 | 0.8453 | 0.8453 |
| 2024-07-22 | 0.8695 | 0.8695 |
| 2024-07-19 | 0.8703 | 0.8703 |
| 2024-07-18 | 0.8712 | 0.8712 |
| 2024-07-17 | 0.8674 | 0.8674 |
| 2024-07-16 | 0.8744 | 0.8744 |
| 2024-07-15 | 0.8718 | 0.8718 |
| 2024-07-12 | 0.8778 | 0.8778 |
| 2024-07-11 | 0.8808 | 0.8808 |
| 2024-07-10 | 0.8644 | 0.8644 |
| 2024-07-09 | 0.8698 | 0.8698 |
| 2024-07-08 | 0.8537 | 0.8537 |
| 2024-07-05 | 0.8677 | 0.8677 |
| 2024-07-04 | 0.8617 | 0.8617 |
| 2024-07-03 | 0.8744 | 0.8744 |
| 2024-07-02 | 0.8808 | 0.8808 |
| 2024-07-01 | 0.8897 | 0.8897 |
| 2024-06-30 | 0.8796 | 0.8796 |
| 2024-06-28 | 0.8796 | 0.8796 |
| 2024-06-27 | 0.8767 | 0.8767 |
| 2024-06-26 | 0.8921 | 0.8921 |
| 2024-06-25 | 0.8792 | 0.8792 |
| 2024-06-24 | 0.8865 | 0.8865 |
| 2024-06-21 | 0.9048 | 0.9048 |
| 2024-06-20 | 0.9033 | 0.9033 |
| 2024-06-19 | 0.9156 | 0.9156 |
| 2024-06-18 | 0.9257 | 0.9257 |
| 2024-06-17 | 0.9215 | 0.9215 |
| 2024-06-14 | 0.9225 | 0.9225 |
| 2024-06-13 | 0.9206 | 0.9206 |
| 2024-06-12 | 0.9263 | 0.9263 |
| 2024-06-11 | 0.9226 | 0.9226 |
| 2024-06-07 | 0.9212 | 0.9212 |
| 2024-06-06 | 0.9237 | 0.9237 |
| 2024-06-05 | 0.9312 | 0.9312 |
| 2024-06-04 | 0.9409 | 0.9409 |
| 2024-06-03 | 0.9296 | 0.9296 |
| 2024-05-31 | 0.9354 | 0.9354 |
| 2024-05-30 | 0.9350 | 0.9350 |
