东财沪深300ETF发起式联接C(015279)
2025-04-18
0.9521
0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9521 | 0.9521 |
| 2025-04-17 | 0.9519 | 0.9519 |
| 2025-04-16 | 0.9520 | 0.9520 |
| 2025-04-15 | 0.9493 | 0.9493 |
| 2025-04-14 | 0.9487 | 0.9487 |
| 2025-04-11 | 0.9468 | 0.9468 |
| 2025-04-10 | 0.9431 | 0.9431 |
| 2025-04-09 | 0.9317 | 0.9317 |
| 2025-04-08 | 0.9230 | 0.9230 |
| 2025-04-07 | 0.9085 | 0.9085 |
| 2025-04-03 | 0.9736 | 0.9736 |
| 2025-04-02 | 0.9790 | 0.9790 |
| 2025-04-01 | 0.9798 | 0.9798 |
| 2025-03-31 | 0.9797 | 0.9797 |
| 2025-03-28 | 0.9864 | 0.9864 |
| 2025-03-27 | 0.9905 | 0.9905 |
| 2025-03-26 | 0.9874 | 0.9874 |
| 2025-03-25 | 0.9905 | 0.9905 |
| 2025-03-24 | 0.9911 | 0.9911 |
| 2025-03-21 | 0.9863 | 0.9863 |
| 2025-03-20 | 1.0007 | 1.0007 |
| 2025-03-19 | 1.0199 | 1.0199 |
| 2025-03-18 | 1.0194 | 1.0194 |
| 2025-03-17 | 1.0166 | 1.0166 |
| 2025-03-14 | 1.0190 | 1.0190 |
| 2025-03-13 | 0.9965 | 0.9965 |
| 2025-03-12 | 1.0013 | 1.0013 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 1.0016 | 1.0016 |
| 2025-03-07 | 1.0053 | 1.0053 |
| 2025-03-06 | 1.0083 | 1.0083 |
| 2025-03-05 | 0.9953 | 0.9953 |
| 2025-03-04 | 0.9912 | 0.9912 |
| 2025-03-03 | 0.9920 | 0.9920 |
| 2025-02-28 | 0.9922 | 0.9922 |
| 2025-02-27 | 1.0111 | 1.0111 |
| 2025-02-26 | 1.0091 | 1.0091 |
| 2025-02-25 | 1.0009 | 1.0009 |
| 2025-02-24 | 1.0115 | 1.0115 |
| 2025-02-21 | 1.0137 | 1.0137 |
| 2025-02-20 | 1.0017 | 1.0017 |
| 2025-02-19 | 1.0045 | 1.0045 |
| 2025-02-18 | 0.9979 | 0.9979 |
| 2025-02-17 | 1.0063 | 1.0063 |
| 2025-02-14 | 1.0044 | 1.0044 |
| 2025-02-13 | 0.9963 | 0.9963 |
| 2025-02-12 | 0.9999 | 0.9999 |
| 2025-02-11 | 0.9911 | 0.9911 |
| 2025-02-10 | 0.9955 | 0.9955 |
| 2025-02-07 | 0.9935 | 0.9935 |
| 2025-02-06 | 0.9815 | 0.9815 |
| 2025-02-05 | 0.9700 | 0.9700 |
| 2025-01-27 | 0.9756 | 0.9756 |
| 2025-01-24 | 0.9792 | 0.9792 |
| 2025-01-23 | 0.9717 | 0.9717 |
| 2025-01-22 | 0.9696 | 0.9696 |
| 2025-01-21 | 0.9779 | 0.9779 |
| 2025-01-20 | 0.9773 | 0.9773 |
| 2025-01-17 | 0.9731 | 0.9731 |
| 2025-01-16 | 0.9702 | 0.9702 |
| 2025-01-15 | 0.9692 | 0.9692 |
| 2025-01-14 | 0.9751 | 0.9751 |
| 2025-01-13 | 0.9515 | 0.9515 |
| 2025-01-10 | 0.9540 | 0.9540 |
| 2025-01-09 | 0.9649 | 0.9649 |
| 2025-01-08 | 0.9672 | 0.9672 |
| 2025-01-07 | 0.9687 | 0.9687 |
| 2025-01-06 | 0.9618 | 0.9618 |
| 2025-01-03 | 0.9634 | 0.9634 |
| 2025-01-02 | 0.9742 | 0.9742 |
| 2024-12-31 | 1.0020 | 1.0020 |
| 2024-12-30 | 1.0174 | 1.0174 |
| 2024-12-27 | 1.0128 | 1.0128 |
| 2024-12-26 | 1.0144 | 1.0144 |
| 2024-12-25 | 1.0139 | 1.0139 |
| 2024-12-24 | 1.0136 | 1.0136 |
| 2024-12-23 | 1.0015 | 1.0015 |
| 2024-12-20 | 1.0002 | 1.0002 |
| 2024-12-19 | 1.0037 | 1.0037 |
| 2024-12-18 | 1.0029 | 1.0029 |
| 2024-12-17 | 0.9981 | 0.9981 |
| 2024-12-16 | 0.9957 | 0.9957 |
| 2024-12-13 | 1.0009 | 1.0009 |
| 2024-12-12 | 1.0240 | 1.0240 |
| 2024-12-11 | 1.0141 | 1.0141 |
| 2024-12-10 | 1.0156 | 1.0156 |
| 2024-12-09 | 1.0085 | 1.0085 |
| 2024-12-06 | 1.0102 | 1.0102 |
| 2024-12-05 | 0.9979 | 0.9979 |
| 2024-12-04 | 1.0001 | 1.0001 |
| 2024-12-03 | 1.0051 | 1.0051 |
| 2024-12-02 | 1.0041 | 1.0041 |
| 2024-11-29 | 0.9968 | 0.9968 |
| 2024-11-28 | 0.9857 | 0.9857 |
| 2024-11-27 | 0.9939 | 0.9939 |
| 2024-11-26 | 0.9779 | 0.9779 |
| 2024-11-25 | 0.9797 | 0.9797 |
| 2024-11-22 | 0.9840 | 0.9840 |
| 2024-11-21 | 1.0136 | 1.0136 |
| 2024-11-20 | 1.0128 | 1.0128 |
| 2024-11-19 | 1.0104 | 1.0104 |
| 2024-11-18 | 1.0040 | 1.0040 |
| 2024-11-15 | 1.0085 | 1.0085 |
| 2024-11-14 | 1.0257 | 1.0257 |
| 2024-11-13 | 1.0427 | 1.0427 |
| 2024-11-12 | 1.0366 | 1.0366 |
| 2024-11-11 | 1.0475 | 1.0475 |
| 2024-11-08 | 1.0410 | 1.0410 |
| 2024-11-07 | 1.0511 | 1.0511 |
| 2024-11-06 | 1.0217 | 1.0217 |
| 2024-11-05 | 1.0265 | 1.0265 |
| 2024-11-04 | 1.0024 | 1.0024 |
| 2024-11-01 | 0.9893 | 0.9893 |
| 2024-10-31 | 0.9894 | 0.9894 |
| 2024-10-30 | 0.9890 | 0.9890 |
| 2024-10-29 | 0.9974 | 0.9974 |
| 2024-10-28 | 1.0069 | 1.0069 |
| 2024-10-25 | 1.0052 | 1.0052 |
| 2024-10-24 | 0.9985 | 0.9985 |
| 2024-10-23 | 1.0090 | 1.0090 |
