东财上证科创50指数发起式A(019385)
2025-01-27
1.0666
-1.8496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0666 | 1.0666 |
| 2025-01-24 | 1.0867 | 1.0867 |
| 2025-01-23 | 1.0775 | 1.0775 |
| 2025-01-22 | 1.0873 | 1.0873 |
| 2025-01-21 | 1.0878 | 1.0878 |
| 2025-01-20 | 1.0793 | 1.0793 |
| 2025-01-17 | 1.0768 | 1.0768 |
| 2025-01-16 | 1.0667 | 1.0667 |
| 2025-01-15 | 1.0892 | 1.0892 |
| 2025-01-14 | 1.0927 | 1.0927 |
| 2025-01-13 | 1.0614 | 1.0614 |
| 2025-01-10 | 1.0598 | 1.0598 |
| 2025-01-09 | 1.0697 | 1.0697 |
| 2025-01-08 | 1.0736 | 1.0736 |
| 2025-01-07 | 1.0740 | 1.0740 |
| 2025-01-06 | 1.0456 | 1.0456 |
| 2025-01-03 | 1.0490 | 1.0490 |
| 2025-01-02 | 1.0628 | 1.0628 |
| 2024-12-31 | 1.0990 | 1.0990 |
| 2024-12-30 | 1.1325 | 1.1325 |
| 2024-12-27 | 1.1304 | 1.1304 |
| 2024-12-26 | 1.1394 | 1.1394 |
| 2024-12-25 | 1.1292 | 1.1292 |
| 2024-12-24 | 1.1257 | 1.1257 |
| 2024-12-23 | 1.1094 | 1.1094 |
| 2024-12-20 | 1.1228 | 1.1228 |
| 2024-12-19 | 1.1037 | 1.1037 |
| 2024-12-18 | 1.0916 | 1.0916 |
| 2024-12-17 | 1.0766 | 1.0766 |
| 2024-12-16 | 1.0850 | 1.0850 |
| 2024-12-13 | 1.1005 | 1.1005 |
| 2024-12-12 | 1.1236 | 1.1236 |
| 2024-12-11 | 1.1173 | 1.1173 |
| 2024-12-10 | 1.1213 | 1.1213 |
| 2024-12-09 | 1.1138 | 1.1138 |
| 2024-12-06 | 1.1255 | 1.1255 |
| 2024-12-05 | 1.1122 | 1.1122 |
| 2024-12-04 | 1.1096 | 1.1096 |
| 2024-12-03 | 1.1159 | 1.1159 |
| 2024-12-02 | 1.1270 | 1.1270 |
| 2024-11-29 | 1.1182 | 1.1182 |
| 2024-11-28 | 1.0932 | 1.0932 |
| 2024-11-27 | 1.0956 | 1.0956 |
| 2024-11-26 | 1.0593 | 1.0593 |
| 2024-11-25 | 1.0660 | 1.0660 |
| 2024-11-22 | 1.0783 | 1.0783 |
| 2024-11-21 | 1.1227 | 1.1227 |
| 2024-11-20 | 1.1128 | 1.1128 |
| 2024-11-19 | 1.1080 | 1.1080 |
| 2024-11-18 | 1.0771 | 1.0771 |
| 2024-11-15 | 1.0966 | 1.0966 |
| 2024-11-14 | 1.1392 | 1.1392 |
| 2024-11-13 | 1.1748 | 1.1748 |
| 2024-11-12 | 1.1631 | 1.1631 |
| 2024-11-11 | 1.1874 | 1.1874 |
| 2024-11-08 | 1.1369 | 1.1369 |
| 2024-11-07 | 1.1402 | 1.1402 |
| 2024-11-06 | 1.1081 | 1.1081 |
| 2024-11-05 | 1.1061 | 1.1061 |
| 2024-11-04 | 1.0623 | 1.0623 |
| 2024-11-01 | 1.0466 | 1.0466 |
| 2024-10-31 | 1.0780 | 1.0780 |
| 2024-10-30 | 1.0668 | 1.0668 |
| 2024-10-29 | 1.0843 | 1.0843 |
| 2024-10-28 | 1.0961 | 1.0961 |
| 2024-10-25 | 1.1010 | 1.1010 |
| 2024-10-24 | 1.0867 | 1.0867 |
| 2024-10-23 | 1.0884 | 1.0884 |
| 2024-10-22 | 1.0950 | 1.0950 |
| 2024-10-21 | 1.1097 | 1.1097 |
| 2024-10-18 | 1.0898 | 1.0898 |
| 2024-10-17 | 0.9840 | 0.9840 |
| 2024-10-16 | 0.9801 | 0.9801 |
| 2024-10-15 | 1.0048 | 1.0048 |
| 2024-10-14 | 1.0325 | 1.0325 |
| 2024-10-11 | 1.0033 | 1.0033 |
| 2024-10-10 | 1.0605 | 1.0605 |
| 2024-10-09 | 1.1020 | 1.1020 |
| 2024-10-08 | 1.1071 | 1.1071 |
| 2024-09-30 | 0.9743 | 0.9743 |
| 2024-09-27 | 0.8350 | 0.8350 |
| 2024-09-26 | 0.7901 | 0.7901 |
| 2024-09-25 | 0.7621 | 0.7621 |
| 2024-09-24 | 0.7620 | 0.7620 |
| 2024-09-23 | 0.7358 | 0.7358 |
| 2024-09-20 | 0.7417 | 0.7417 |
| 2024-09-19 | 0.7451 | 0.7451 |
| 2024-09-18 | 0.7407 | 0.7407 |
| 2024-09-13 | 0.7491 | 0.7491 |
| 2024-09-12 | 0.7544 | 0.7544 |
| 2024-09-11 | 0.7604 | 0.7604 |
| 2024-09-10 | 0.7557 | 0.7557 |
| 2024-09-09 | 0.7502 | 0.7502 |
| 2024-09-06 | 0.7583 | 0.7583 |
| 2024-09-05 | 0.7680 | 0.7680 |
| 2024-09-04 | 0.7690 | 0.7690 |
| 2024-09-03 | 0.7719 | 0.7719 |
| 2024-09-02 | 0.7666 | 0.7666 |
| 2024-08-30 | 0.7929 | 0.7929 |
| 2024-08-29 | 0.7770 | 0.7770 |
| 2024-08-28 | 0.7679 | 0.7679 |
| 2024-08-27 | 0.7713 | 0.7713 |
| 2024-08-26 | 0.7802 | 0.7802 |
| 2024-08-23 | 0.7838 | 0.7838 |
| 2024-08-22 | 0.7837 | 0.7837 |
| 2024-08-21 | 0.7903 | 0.7903 |
| 2024-08-20 | 0.7923 | 0.7923 |
| 2024-08-19 | 0.8029 | 0.8029 |
| 2024-08-16 | 0.8050 | 0.8050 |
| 2024-08-15 | 0.8075 | 0.8075 |
| 2024-08-14 | 0.8004 | 0.8004 |
| 2024-08-13 | 0.8111 | 0.8111 |
| 2024-08-12 | 0.8074 | 0.8074 |
| 2024-08-09 | 0.8056 | 0.8056 |
| 2024-08-08 | 0.8091 | 0.8091 |
| 2024-08-07 | 0.8071 | 0.8071 |
| 2024-08-06 | 0.8140 | 0.8140 |
| 2024-08-05 | 0.8035 | 0.8035 |
| 2024-08-02 | 0.8266 | 0.8266 |
