证券ETF东财(159692)
2024-11-22
1.2744
-4.7605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2744 | 1.2744 |
| 2024-11-21 | 1.3381 | 1.3381 |
| 2024-11-20 | 1.3228 | 1.3228 |
| 2024-11-19 | 1.3220 | 1.3220 |
| 2024-11-18 | 1.2978 | 1.2978 |
| 2024-11-15 | 1.3117 | 1.3117 |
| 2024-11-14 | 1.3696 | 1.3696 |
| 2024-11-13 | 1.3887 | 1.3887 |
| 2024-11-12 | 1.3956 | 1.3956 |
| 2024-11-11 | 1.4261 | 1.4261 |
| 2024-11-08 | 1.4231 | 1.4231 |
| 2024-11-07 | 1.4579 | 1.4579 |
| 2024-11-06 | 1.3519 | 1.3519 |
| 2024-11-05 | 1.3574 | 1.3574 |
| 2024-11-04 | 1.2875 | 1.2875 |
| 2024-11-01 | 1.2378 | 1.2378 |
| 2024-10-31 | 1.2508 | 1.2508 |
| 2024-10-30 | 1.2182 | 1.2182 |
| 2024-10-29 | 1.2244 | 1.2244 |
| 2024-10-28 | 1.2359 | 1.2359 |
| 2024-10-25 | 1.2354 | 1.2354 |
| 2024-10-24 | 1.2275 | 1.2275 |
| 2024-10-23 | 1.2325 | 1.2325 |
| 2024-10-22 | 1.2398 | 1.2398 |
| 2024-10-21 | 1.2298 | 1.2298 |
| 2024-10-18 | 1.2552 | 1.2552 |
| 2024-10-17 | 1.1713 | 1.1713 |
| 2024-10-16 | 1.1760 | 1.1760 |
| 2024-10-15 | 1.1687 | 1.1687 |
| 2024-10-14 | 1.2132 | 1.2132 |
| 2024-10-11 | 1.2141 | 1.2141 |
| 2024-10-10 | 1.2202 | 1.2202 |
| 2024-10-09 | 1.3093 | 1.3093 |
| 2024-10-08 | 1.3553 | 1.3553 |
| 2024-09-30 | 1.2254 | 1.2254 |
| 2024-09-27 | 1.1104 | 1.1104 |
| 2024-09-26 | 1.0190 | 1.0190 |
| 2024-09-25 | 0.9647 | 0.9647 |
| 2024-09-24 | 0.9465 | 0.9465 |
| 2024-09-23 | 0.8948 | 0.8948 |
| 2024-09-20 | 0.8945 | 0.8945 |
| 2024-09-19 | 0.8946 | 0.8946 |
| 2024-09-18 | 0.8825 | 0.8825 |
| 2024-09-13 | 0.8823 | 0.8823 |
| 2024-09-12 | 0.8812 | 0.8812 |
| 2024-09-11 | 0.8838 | 0.8838 |
| 2024-09-10 | 0.8833 | 0.8833 |
| 2024-09-09 | 0.8867 | 0.8867 |
| 2024-09-06 | 0.8877 | 0.8877 |
| 2024-09-05 | 0.8842 | 0.8842 |
| 2024-09-04 | 0.8756 | 0.8756 |
| 2024-09-03 | 0.8774 | 0.8774 |
| 2024-09-02 | 0.8692 | 0.8692 |
| 2024-08-30 | 0.8905 | 0.8905 |
| 2024-08-29 | 0.8677 | 0.8677 |
| 2024-08-28 | 0.8643 | 0.8643 |
| 2024-08-27 | 0.8643 | 0.8643 |
| 2024-08-26 | 0.8726 | 0.8726 |
| 2024-08-23 | 0.8720 | 0.8720 |
| 2024-08-22 | 0.8627 | 0.8627 |
| 2024-08-21 | 0.8765 | 0.8765 |
| 2024-08-20 | 0.8786 | 0.8786 |
| 2024-08-19 | 0.8874 | 0.8874 |
| 2024-08-16 | 0.8874 | 0.8874 |
| 2024-08-15 | 0.8915 | 0.8915 |
| 2024-08-14 | 0.8816 | 0.8816 |
| 2024-08-13 | 0.8888 | 0.8888 |
| 2024-08-12 | 0.8782 | 0.8782 |
| 2024-08-09 | 0.8798 | 0.8798 |
| 2024-08-08 | 0.8885 | 0.8885 |
| 2024-08-07 | 0.8847 | 0.8847 |
| 2024-08-06 | 0.8876 | 0.8876 |
| 2024-08-05 | 0.8865 | 0.8865 |
| 2024-08-02 | 0.8919 | 0.8919 |
| 2024-08-01 | 0.9105 | 0.9105 |
| 2024-07-31 | 0.9134 | 0.9134 |
| 2024-07-30 | 0.8715 | 0.8715 |
| 2024-07-29 | 0.8689 | 0.8689 |
| 2024-07-26 | 0.8764 | 0.8764 |
| 2024-07-25 | 0.8616 | 0.8616 |
| 2024-07-24 | 0.8533 | 0.8533 |
| 2024-07-23 | 0.8626 | 0.8626 |
| 2024-07-22 | 0.8848 | 0.8848 |
| 2024-07-19 | 0.8780 | 0.8780 |
| 2024-07-18 | 0.8675 | 0.8675 |
| 2024-07-17 | 0.8619 | 0.8619 |
| 2024-07-16 | 0.8556 | 0.8556 |
| 2024-07-15 | 0.8469 | 0.8469 |
| 2024-07-12 | 0.8464 | 0.8464 |
| 2024-07-11 | 0.8486 | 0.8486 |
| 2024-07-10 | 0.8375 | 0.8375 |
| 2024-07-09 | 0.8353 | 0.8353 |
| 2024-07-08 | 0.8193 | 0.8193 |
| 2024-07-05 | 0.8405 | 0.8405 |
| 2024-07-04 | 0.8404 | 0.8404 |
| 2024-07-03 | 0.8552 | 0.8552 |
| 2024-07-02 | 0.8530 | 0.8530 |
| 2024-07-01 | 0.8577 | 0.8577 |
| 2024-06-30 | 0.8574 | 0.8574 |
| 2024-06-28 | 0.8575 | 0.8575 |
| 2024-06-27 | 0.8765 | 0.8765 |
| 2024-06-26 | 0.8863 | 0.8863 |
| 2024-06-25 | 0.8764 | 0.8764 |
| 2024-06-24 | 0.8904 | 0.8904 |
| 2024-06-21 | 0.8979 | 0.8979 |
| 2024-06-20 | 0.8969 | 0.8969 |
| 2024-06-19 | 0.9052 | 0.9052 |
| 2024-06-18 | 0.9174 | 0.9174 |
| 2024-06-17 | 0.9115 | 0.9115 |
| 2024-06-14 | 0.9112 | 0.9112 |
| 2024-06-13 | 0.8913 | 0.8913 |
| 2024-06-12 | 0.8904 | 0.8904 |
| 2024-06-11 | 0.8898 | 0.8898 |
| 2024-06-07 | 0.8906 | 0.8906 |
| 2024-06-06 | 0.8938 | 0.8938 |
| 2024-06-05 | 0.9029 | 0.9029 |
| 2024-06-04 | 0.9066 | 0.9066 |
| 2024-06-03 | 0.9014 | 0.9014 |
| 2024-05-31 | 0.9095 | 0.9095 |
| 2024-05-30 | 0.9118 | 0.9118 |
