东财北证50指数发起式A(020828)
2025-04-14
1.7045
1.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.7045 | 1.7045 |
| 2025-04-11 | 1.6714 | 1.6714 |
| 2025-04-10 | 1.6478 | 1.6478 |
| 2025-04-09 | 1.5747 | 1.5747 |
| 2025-04-08 | 1.4348 | 1.4348 |
| 2025-04-07 | 1.3748 | 1.3748 |
| 2025-04-03 | 1.6580 | 1.6580 |
| 2025-04-02 | 1.6710 | 1.6710 |
| 2025-04-01 | 1.6629 | 1.6629 |
| 2025-03-31 | 1.6563 | 1.6563 |
| 2025-03-28 | 1.7005 | 1.7005 |
| 2025-03-27 | 1.7308 | 1.7308 |
| 2025-03-26 | 1.7426 | 1.7426 |
| 2025-03-25 | 1.7451 | 1.7451 |
| 2025-03-24 | 1.7153 | 1.7153 |
| 2025-03-21 | 1.7002 | 1.7002 |
| 2025-03-20 | 1.7702 | 1.7702 |
| 2025-03-19 | 1.8177 | 1.8177 |
| 2025-03-18 | 1.8684 | 1.8684 |
| 2025-03-17 | 1.8610 | 1.8610 |
| 2025-03-14 | 1.8288 | 1.8288 |
| 2025-03-13 | 1.7758 | 1.7758 |
| 2025-03-12 | 1.8297 | 1.8297 |
| 2025-03-11 | 1.8405 | 1.8405 |
| 2025-03-10 | 1.8394 | 1.8394 |
| 2025-03-07 | 1.8071 | 1.8071 |
| 2025-03-06 | 1.8155 | 1.8155 |
| 2025-03-05 | 1.8412 | 1.8412 |
| 2025-03-04 | 1.7939 | 1.7939 |
| 2025-03-03 | 1.7400 | 1.7400 |
| 2025-02-28 | 1.7030 | 1.7030 |
| 2025-02-27 | 1.7760 | 1.7760 |
| 2025-02-26 | 1.7600 | 1.7600 |
| 2025-02-25 | 1.7297 | 1.7297 |
| 2025-02-24 | 1.7540 | 1.7540 |
| 2025-02-21 | 1.7516 | 1.7516 |
| 2025-02-20 | 1.7066 | 1.7066 |
| 2025-02-19 | 1.6826 | 1.6826 |
| 2025-02-18 | 1.6010 | 1.6010 |
| 2025-02-17 | 1.6362 | 1.6362 |
| 2025-02-14 | 1.6094 | 1.6094 |
| 2025-02-13 | 1.6252 | 1.6252 |
| 2025-02-12 | 1.6527 | 1.6527 |
| 2025-02-11 | 1.6352 | 1.6352 |
| 2025-02-10 | 1.6040 | 1.6040 |
| 2025-02-07 | 1.5547 | 1.5547 |
| 2025-02-06 | 1.4856 | 1.4856 |
| 2025-02-05 | 1.4118 | 1.4118 |
| 2025-01-27 | 1.3965 | 1.3965 |
| 2025-01-24 | 1.4232 | 1.4232 |
| 2025-01-23 | 1.4154 | 1.4154 |
| 2025-01-22 | 1.4153 | 1.4153 |
| 2025-01-21 | 1.4733 | 1.4733 |
| 2025-01-20 | 1.4804 | 1.4804 |
| 2025-01-17 | 1.4772 | 1.4772 |
| 2025-01-16 | 1.4827 | 1.4827 |
| 2025-01-15 | 1.4545 | 1.4545 |
| 2025-01-14 | 1.4590 | 1.4590 |
| 2025-01-13 | 1.3234 | 1.3234 |
| 2025-01-10 | 1.3545 | 1.3545 |
| 2025-01-09 | 1.3912 | 1.3912 |
| 2025-01-08 | 1.3709 | 1.3709 |
| 2025-01-07 | 1.3540 | 1.3540 |
| 2025-01-06 | 1.3279 | 1.3279 |
| 2025-01-03 | 1.3465 | 1.3465 |
| 2025-01-02 | 1.3487 | 1.3487 |
| 2024-12-31 | 1.3712 | 1.3712 |
| 2024-12-30 | 1.3817 | 1.3817 |
| 2024-12-27 | 1.4426 | 1.4426 |
| 2024-12-26 | 1.4596 | 1.4596 |
| 2024-12-25 | 1.4574 | 1.4574 |
| 2024-12-24 | 1.5123 | 1.5123 |
| 2024-12-23 | 1.5012 | 1.5012 |
| 2024-12-20 | 1.5399 | 1.5399 |
| 2024-12-19 | 1.5386 | 1.5386 |
| 2024-12-18 | 1.4920 | 1.4920 |
| 2024-12-17 | 1.5004 | 1.5004 |
| 2024-12-16 | 1.5478 | 1.5478 |
| 2024-12-13 | 1.6002 | 1.6002 |
| 2024-12-12 | 1.6141 | 1.6141 |
| 2024-12-11 | 1.6343 | 1.6343 |
| 2024-12-10 | 1.6560 | 1.6560 |
| 2024-12-09 | 1.6193 | 1.6193 |
| 2024-12-06 | 1.6884 | 1.6884 |
| 2024-12-05 | 1.7041 | 1.7041 |
| 2024-12-04 | 1.6889 | 1.6889 |
| 2024-12-03 | 1.7254 | 1.7254 |
| 2024-12-02 | 1.7238 | 1.7238 |
| 2024-11-29 | 1.6754 | 1.6754 |
| 2024-11-28 | 1.6292 | 1.6292 |
| 2024-11-27 | 1.6317 | 1.6317 |
| 2024-11-26 | 1.6232 | 1.6232 |
| 2024-11-25 | 1.6862 | 1.6862 |
| 2024-11-22 | 1.6945 | 1.6945 |
| 2024-11-21 | 1.7818 | 1.7818 |
| 2024-11-20 | 1.7583 | 1.7583 |
| 2024-11-19 | 1.7100 | 1.7100 |
| 2024-11-18 | 1.6958 | 1.6958 |
| 2024-11-15 | 1.7565 | 1.7565 |
| 2024-11-14 | 1.7690 | 1.7690 |
| 2024-11-13 | 1.8087 | 1.8087 |
| 2024-11-12 | 1.7932 | 1.7932 |
| 2024-11-11 | 1.8297 | 1.8297 |
| 2024-11-08 | 1.8155 | 1.8155 |
| 2024-11-07 | 1.8377 | 1.8377 |
| 2024-11-06 | 1.7796 | 1.7796 |
| 2024-11-05 | 1.7298 | 1.7298 |
| 2024-11-04 | 1.6090 | 1.6090 |
| 2024-11-01 | 1.5235 | 1.5235 |
| 2024-10-31 | 1.6761 | 1.6761 |
| 2024-10-30 | 1.7047 | 1.7047 |
| 2024-10-29 | 1.7427 | 1.7427 |
| 2024-10-28 | 1.6853 | 1.6853 |
| 2024-10-25 | 1.6701 | 1.6701 |
| 2024-10-24 | 1.6733 | 1.6733 |
| 2024-10-23 | 1.6117 | 1.6117 |
| 2024-10-22 | 1.5497 | 1.5497 |
| 2024-10-21 | 1.6675 | 1.6675 |
| 2024-10-18 | 1.4963 | 1.4963 |
