东财沪深300指数发起式A(015278)
2024-04-26
0.9299
1.4621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9165 | 0.9165 |
| 2024-04-24 | 0.9144 | 0.9144 |
| 2024-04-23 | 0.9106 | 0.9106 |
| 2024-04-22 | 0.9166 | 0.9166 |
| 2024-04-19 | 0.9190 | 0.9190 |
| 2024-04-18 | 0.9263 | 0.9263 |
| 2024-04-17 | 0.9251 | 0.9251 |
| 2024-04-16 | 0.9118 | 0.9118 |
| 2024-04-15 | 0.9211 | 0.9211 |
| 2024-04-12 | 0.9031 | 0.9031 |
| 2024-04-11 | 0.9101 | 0.9101 |
| 2024-04-10 | 0.9102 | 0.9102 |
| 2024-04-09 | 0.9173 | 0.9173 |
| 2024-04-08 | 0.9181 | 0.9181 |
| 2024-04-03 | 0.9260 | 0.9260 |
| 2024-04-02 | 0.9292 | 0.9292 |
| 2024-04-01 | 0.9330 | 0.9330 |
| 2024-03-29 | 0.9186 | 0.9186 |
| 2024-03-28 | 0.9146 | 0.9146 |
| 2024-03-27 | 0.9101 | 0.9101 |
| 2024-03-26 | 0.9203 | 0.9203 |
| 2024-03-25 | 0.9159 | 0.9159 |
| 2024-03-22 | 0.9207 | 0.9207 |
| 2024-03-21 | 0.9297 | 0.9297 |
| 2024-03-20 | 0.9307 | 0.9307 |
| 2024-03-19 | 0.9288 | 0.9288 |
| 2024-03-18 | 0.9352 | 0.9352 |
| 2024-03-15 | 0.9269 | 0.9269 |
| 2024-03-14 | 0.9251 | 0.9251 |
| 2024-03-13 | 0.9276 | 0.9276 |
| 2024-03-12 | 0.9338 | 0.9338 |
| 2024-03-11 | 0.9318 | 0.9318 |
| 2024-03-08 | 0.9208 | 0.9208 |
| 2024-03-07 | 0.9171 | 0.9171 |
| 2024-03-06 | 0.9224 | 0.9224 |
| 2024-03-05 | 0.9260 | 0.9260 |
| 2024-03-04 | 0.9200 | 0.9200 |
| 2024-03-01 | 0.9193 | 0.9193 |
| 2024-02-29 | 0.9139 | 0.9139 |
| 2024-02-28 | 0.8977 | 0.8977 |
| 2024-02-27 | 0.9087 | 0.9087 |
| 2024-02-26 | 0.8985 | 0.8985 |
| 2024-02-23 | 0.9075 | 0.9075 |
| 2024-02-22 | 0.9068 | 0.9068 |
| 2024-02-21 | 0.8995 | 0.8995 |
| 2024-02-20 | 0.8881 | 0.8881 |
| 2024-02-19 | 0.8863 | 0.8863 |
| 2024-02-08 | 0.8768 | 0.8768 |
| 2024-02-07 | 0.8716 | 0.8716 |
| 2024-02-06 | 0.8637 | 0.8637 |
| 2024-02-05 | 0.8361 | 0.8361 |
| 2024-02-02 | 0.8309 | 0.8309 |
| 2024-02-01 | 0.8404 | 0.8404 |
| 2024-01-31 | 0.8398 | 0.8398 |
| 2024-01-30 | 0.8472 | 0.8472 |
| 2024-01-29 | 0.8619 | 0.8619 |
| 2024-01-26 | 0.8693 | 0.8693 |
| 2024-01-25 | 0.8715 | 0.8715 |
| 2024-01-24 | 0.8552 | 0.8552 |
| 2024-01-23 | 0.8440 | 0.8440 |
| 2024-01-22 | 0.8407 | 0.8407 |
| 2024-01-19 | 0.8534 | 0.8534 |
| 2024-01-18 | 0.8546 | 0.8546 |
| 2024-01-17 | 0.8433 | 0.8433 |
| 2024-01-16 | 0.8611 | 0.8611 |
| 2024-01-15 | 0.8561 | 0.8561 |
| 2024-01-12 | 0.8570 | 0.8570 |
| 2024-01-11 | 0.8599 | 0.8599 |
| 2024-01-10 | 0.8553 | 0.8553 |
| 2024-01-09 | 0.8591 | 0.8591 |
| 2024-01-08 | 0.8575 | 0.8575 |
| 2024-01-05 | 0.8682 | 0.8682 |
| 2024-01-04 | 0.8727 | 0.8727 |
| 2024-01-03 | 0.8804 | 0.8804 |
| 2024-01-02 | 0.8824 | 0.8824 |
| 2023-12-31 | 0.8936 | 0.8936 |
| 2023-12-29 | 0.8936 | 0.8936 |
| 2023-12-28 | 0.8895 | 0.8895 |
| 2023-12-27 | 0.8702 | 0.8702 |
| 2023-12-26 | 0.8674 | 0.8674 |
| 2023-12-25 | 0.8730 | 0.8730 |
| 2023-12-22 | 0.8704 | 0.8704 |
| 2023-12-21 | 0.8689 | 0.8689 |
| 2023-12-20 | 0.8606 | 0.8606 |
| 2023-12-19 | 0.8689 | 0.8689 |
| 2023-12-18 | 0.8678 | 0.8678 |
| 2023-12-15 | 0.8708 | 0.8708 |
| 2023-12-14 | 0.8734 | 0.8734 |
| 2023-12-13 | 0.8778 | 0.8778 |
| 2023-12-12 | 0.8919 | 0.8919 |
| 2023-12-11 | 0.8902 | 0.8902 |
| 2023-12-08 | 0.8854 | 0.8854 |
| 2023-12-07 | 0.8828 | 0.8828 |
| 2023-12-06 | 0.8849 | 0.8849 |
| 2023-12-05 | 0.8836 | 0.8836 |
| 2023-12-04 | 0.8999 | 0.8999 |
| 2023-12-01 | 0.9056 | 0.9056 |
| 2023-11-30 | 0.9089 | 0.9089 |
| 2023-11-29 | 0.9070 | 0.9070 |
| 2023-11-28 | 0.9143 | 0.9143 |
| 2023-11-27 | 0.9127 | 0.9127 |
| 2023-11-24 | 0.9192 | 0.9192 |
| 2023-11-23 | 0.9250 | 0.9250 |
| 2023-11-22 | 0.9207 | 0.9207 |
| 2023-11-21 | 0.9297 | 0.9297 |
| 2023-11-20 | 0.9285 | 0.9285 |
| 2023-11-17 | 0.9265 | 0.9265 |
| 2023-11-16 | 0.9276 | 0.9276 |
| 2023-11-15 | 0.9361 | 0.9361 |
| 2023-11-14 | 0.9299 | 0.9299 |
| 2023-11-13 | 0.9293 | 0.9293 |
| 2023-11-10 | 0.9311 | 0.9311 |
| 2023-11-09 | 0.9376 | 0.9376 |
| 2023-11-08 | 0.9372 | 0.9372 |
| 2023-11-07 | 0.9393 | 0.9393 |
| 2023-11-06 | 0.9425 | 0.9425 |
| 2023-11-03 | 0.9306 | 0.9306 |
| 2023-11-02 | 0.9232 | 0.9232 |
| 2023-11-01 | 0.9274 | 0.9274 |
| 2023-10-31 | 0.9280 | 0.9280 |
