基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财北证50指数发起式A(020828)
2024-11-20
1.7583
2.8246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.3670 | 1.3670 |
| 2024-10-16 | 1.3126 | 1.3126 |
| 2024-10-15 | 1.2970 | 1.2970 |
| 2024-10-14 | 1.3172 | 1.3172 |
| 2024-10-11 | 1.2389 | 1.2389 |
| 2024-10-10 | 1.3410 | 1.3410 |
| 2024-10-09 | 1.3568 | 1.3568 |
| 2024-10-08 | 1.4701 | 1.4701 |
| 2024-09-30 | 1.2566 | 1.2566 |
| 2024-09-27 | 1.0371 | 1.0371 |
| 2024-09-26 | 0.9377 | 0.9377 |
| 2024-09-25 | 0.9121 | 0.9121 |
| 2024-09-24 | 0.9017 | 0.9017 |
| 2024-09-23 | 0.8744 | 0.8744 |
| 2024-09-20 | 0.8841 | 0.8841 |
| 2024-09-19 | 0.8866 | 0.8866 |
| 2024-09-18 | 0.8765 | 0.8765 |
| 2024-09-13 | 0.8842 | 0.8842 |
| 2024-09-12 | 0.8808 | 0.8808 |
| 2024-09-11 | 0.8895 | 0.8895 |
| 2024-09-10 | 0.8893 | 0.8893 |
| 2024-09-09 | 0.8918 | 0.8918 |
| 2024-09-06 | 0.9030 | 0.9030 |
| 2024-09-05 | 0.9191 | 0.9191 |
| 2024-09-04 | 0.9215 | 0.9215 |
| 2024-09-03 | 0.9333 | 0.9333 |
| 2024-09-02 | 0.9266 | 0.9266 |
| 2024-08-30 | 0.9513 | 0.9513 |
| 2024-08-29 | 0.9365 | 0.9365 |
| 2024-08-28 | 0.9326 | 0.9326 |
| 2024-08-27 | 0.9307 | 0.9307 |
| 2024-08-26 | 0.9476 | 0.9476 |
| 2024-08-23 | 0.9433 | 0.9433 |
| 2024-08-22 | 0.9495 | 0.9495 |
| 2024-08-21 | 0.9712 | 0.9712 |
| 2024-08-20 | 0.9732 | 0.9732 |
| 2024-08-19 | 0.9710 | 0.9710 |
| 2024-08-16 | 0.9809 | 0.9809 |
| 2024-08-15 | 0.9862 | 0.9862 |
| 2024-08-14 | 0.9898 | 0.9898 |
| 2024-08-13 | 0.9995 | 0.9995 |
| 2024-08-12 | 0.9947 | 0.9947 |
| 2024-08-09 | 0.9998 | 0.9998 |
| 2024-08-08 | 0.9985 | 0.9985 |
| 2024-08-07 | 1.0028 | 1.0028 |
| 2024-08-06 | 1.0042 | 1.0042 |
| 2024-08-05 | 0.9900 | 0.9900 |
| 2024-08-02 | 1.0194 | 1.0194 |
| 2024-08-01 | 1.0367 | 1.0367 |
| 2024-07-31 | 1.0392 | 1.0392 |
| 2024-07-30 | 1.0154 | 1.0154 |
| 2024-07-29 | 1.0074 | 1.0074 |
| 2024-07-26 | 1.0167 | 1.0167 |
| 2024-07-25 | 1.0110 | 1.0110 |
| 2024-07-24 | 1.0063 | 1.0063 |
| 2024-07-23 | 1.0302 | 1.0302 |
| 2024-07-22 | 1.0479 | 1.0479 |
| 2024-07-19 | 1.0478 | 1.0478 |
| 2024-07-18 | 1.0540 | 1.0540 |
| 2024-07-17 | 1.0950 | 1.0950 |
| 2024-07-16 | 1.0255 | 1.0255 |
| 2024-07-15 | 1.0003 | 1.0003 |
| 2024-07-12 | 1.0039 | 1.0039 |
| 2024-07-11 | 1.0010 | 1.0010 |
| 2024-07-10 | 0.9798 | 0.9798 |
| 2024-07-09 | 0.9817 | 0.9817 |
| 2024-07-08 | 0.9696 | 0.9696 |
| 2024-07-05 | 1.0025 | 1.0025 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |
| 2024-06-25 | 1.0000 | 1.0000 |
