东财中证化工指数发起式C(019590)
2025-01-27
0.9686
0.9800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9686 | 0.9686 |
| 2025-01-24 | 0.9592 | 0.9592 |
| 2025-01-23 | 0.9529 | 0.9529 |
| 2025-01-22 | 0.9557 | 0.9557 |
| 2025-01-21 | 0.9620 | 0.9620 |
| 2025-01-20 | 0.9688 | 0.9688 |
| 2025-01-17 | 0.9695 | 0.9695 |
| 2025-01-16 | 0.9557 | 0.9557 |
| 2025-01-15 | 0.9524 | 0.9524 |
| 2025-01-14 | 0.9590 | 0.9590 |
| 2025-01-13 | 0.9384 | 0.9384 |
| 2025-01-10 | 0.9334 | 0.9334 |
| 2025-01-09 | 0.9444 | 0.9444 |
| 2025-01-08 | 0.9421 | 0.9421 |
| 2025-01-07 | 0.9560 | 0.9560 |
| 2025-01-06 | 0.9548 | 0.9548 |
| 2025-01-03 | 0.9487 | 0.9487 |
| 2025-01-02 | 0.9538 | 0.9538 |
| 2024-12-31 | 0.9772 | 0.9772 |
| 2024-12-30 | 0.9932 | 0.9932 |
| 2024-12-27 | 0.9913 | 0.9913 |
| 2024-12-26 | 0.9909 | 0.9909 |
| 2024-12-25 | 0.9883 | 0.9883 |
| 2024-12-24 | 0.9995 | 0.9995 |
| 2024-12-23 | 0.9871 | 0.9871 |
| 2024-12-20 | 0.9892 | 0.9892 |
| 2024-12-19 | 0.9937 | 0.9937 |
| 2024-12-18 | 0.9976 | 0.9976 |
| 2024-12-17 | 0.9971 | 0.9971 |
| 2024-12-16 | 0.9967 | 0.9967 |
| 2024-12-13 | 1.0077 | 1.0077 |
| 2024-12-12 | 1.0310 | 1.0310 |
| 2024-12-11 | 1.0235 | 1.0235 |
| 2024-12-10 | 1.0204 | 1.0204 |
| 2024-12-09 | 1.0153 | 1.0153 |
| 2024-12-06 | 1.0147 | 1.0147 |
| 2024-12-05 | 1.0012 | 1.0012 |
| 2024-12-04 | 1.0044 | 1.0044 |
| 2024-12-03 | 1.0173 | 1.0173 |
| 2024-12-02 | 1.0206 | 1.0206 |
| 2024-11-29 | 1.0118 | 1.0118 |
| 2024-11-28 | 1.0019 | 1.0019 |
| 2024-11-27 | 1.0136 | 1.0136 |
| 2024-11-26 | 0.9985 | 0.9985 |
| 2024-11-25 | 1.0071 | 1.0071 |
| 2024-11-22 | 1.0068 | 1.0068 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0441 | 1.0441 |
| 2024-11-19 | 1.0353 | 1.0353 |
| 2024-11-18 | 1.0150 | 1.0150 |
| 2024-11-15 | 1.0276 | 1.0276 |
| 2024-11-14 | 1.0420 | 1.0420 |
| 2024-11-13 | 1.0671 | 1.0671 |
| 2024-11-12 | 1.0651 | 1.0651 |
| 2024-11-11 | 1.0710 | 1.0710 |
| 2024-11-08 | 1.0582 | 1.0582 |
| 2024-11-07 | 1.0571 | 1.0571 |
| 2024-11-06 | 1.0429 | 1.0429 |
| 2024-11-05 | 1.0363 | 1.0363 |
| 2024-11-04 | 1.0125 | 1.0125 |
| 2024-11-01 | 1.0007 | 1.0007 |
| 2024-10-31 | 0.9955 | 0.9955 |
| 2024-10-30 | 0.9962 | 0.9962 |
| 2024-10-29 | 1.0001 | 1.0001 |
| 2024-10-28 | 1.0207 | 1.0207 |
| 2024-10-25 | 1.0142 | 1.0142 |
| 2024-10-24 | 0.9911 | 0.9911 |
| 2024-10-23 | 1.0084 | 1.0084 |
| 2024-10-22 | 0.9941 | 0.9941 |
| 2024-10-21 | 0.9812 | 0.9812 |
| 2024-10-18 | 0.9773 | 0.9773 |
| 2024-10-17 | 0.9516 | 0.9516 |
| 2024-10-16 | 0.9700 | 0.9700 |
| 2024-10-15 | 0.9752 | 0.9752 |
| 2024-10-14 | 0.9966 | 0.9966 |
| 2024-10-11 | 0.9827 | 0.9827 |
| 2024-10-10 | 1.0155 | 1.0155 |
| 2024-10-09 | 1.0147 | 1.0147 |
| 2024-10-08 | 1.0976 | 1.0976 |
| 2024-09-30 | 1.0599 | 1.0599 |
| 2024-09-27 | 0.9806 | 0.9806 |
| 2024-09-26 | 0.9304 | 0.9304 |
| 2024-09-25 | 0.8929 | 0.8929 |
| 2024-09-24 | 0.8913 | 0.8913 |
| 2024-09-23 | 0.8489 | 0.8489 |
| 2024-09-20 | 0.8497 | 0.8497 |
| 2024-09-19 | 0.8561 | 0.8561 |
| 2024-09-18 | 0.8418 | 0.8418 |
| 2024-09-13 | 0.8366 | 0.8366 |
| 2024-09-12 | 0.8457 | 0.8457 |
| 2024-09-11 | 0.8503 | 0.8503 |
| 2024-09-10 | 0.8430 | 0.8430 |
| 2024-09-09 | 0.8502 | 0.8502 |
| 2024-09-06 | 0.8541 | 0.8541 |
| 2024-09-05 | 0.8678 | 0.8678 |
| 2024-09-04 | 0.8725 | 0.8725 |
| 2024-09-03 | 0.8769 | 0.8769 |
| 2024-09-02 | 0.8670 | 0.8670 |
| 2024-08-30 | 0.8802 | 0.8802 |
| 2024-08-29 | 0.8637 | 0.8637 |
| 2024-08-28 | 0.8567 | 0.8567 |
| 2024-08-27 | 0.8524 | 0.8524 |
| 2024-08-26 | 0.8546 | 0.8546 |
| 2024-08-23 | 0.8518 | 0.8518 |
| 2024-08-22 | 0.8486 | 0.8486 |
| 2024-08-21 | 0.8542 | 0.8542 |
| 2024-08-20 | 0.8540 | 0.8540 |
| 2024-08-19 | 0.8658 | 0.8658 |
| 2024-08-16 | 0.8643 | 0.8643 |
| 2024-08-15 | 0.8689 | 0.8689 |
| 2024-08-14 | 0.8664 | 0.8664 |
| 2024-08-13 | 0.8874 | 0.8874 |
| 2024-08-12 | 0.8880 | 0.8880 |
| 2024-08-09 | 0.8901 | 0.8901 |
| 2024-08-08 | 0.8993 | 0.8993 |
| 2024-08-07 | 0.8914 | 0.8914 |
| 2024-08-06 | 0.8889 | 0.8889 |
