证券ETF东财(159692)
2024-05-06
0.9472
0.5947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9472 | 0.9472 |
| 2024-04-30 | 0.9416 | 0.9416 |
| 2024-04-29 | 0.9588 | 0.9588 |
| 2024-04-26 | 0.9497 | 0.9497 |
| 2024-04-25 | 0.8977 | 0.8977 |
| 2024-04-24 | 0.9004 | 0.9004 |
| 2024-04-23 | 0.8988 | 0.8988 |
| 2024-04-22 | 0.8997 | 0.8997 |
| 2024-04-19 | 0.8990 | 0.8990 |
| 2024-04-18 | 0.9039 | 0.9039 |
| 2024-04-17 | 0.8980 | 0.8980 |
| 2024-04-16 | 0.8810 | 0.8810 |
| 2024-04-15 | 0.8951 | 0.8951 |
| 2024-04-12 | 0.8791 | 0.8791 |
| 2024-04-11 | 0.8954 | 0.8954 |
| 2024-04-10 | 0.8990 | 0.8990 |
| 2024-04-09 | 0.9153 | 0.9153 |
| 2024-04-08 | 0.9134 | 0.9134 |
| 2024-04-03 | 0.9304 | 0.9304 |
| 2024-04-02 | 0.9370 | 0.9370 |
| 2024-04-01 | 0.9423 | 0.9423 |
| 2024-03-29 | 0.9297 | 0.9297 |
| 2024-03-28 | 0.9264 | 0.9264 |
| 2024-03-27 | 0.9238 | 0.9238 |
| 2024-03-26 | 0.9398 | 0.9398 |
| 2024-03-25 | 0.9359 | 0.9359 |
| 2024-03-22 | 0.9636 | 0.9636 |
| 2024-03-21 | 0.9789 | 0.9789 |
| 2024-03-20 | 0.9740 | 0.9740 |
| 2024-03-19 | 0.9724 | 0.9724 |
| 2024-03-18 | 0.9896 | 0.9896 |
| 2024-03-15 | 0.9675 | 0.9675 |
| 2024-03-14 | 0.9627 | 0.9627 |
| 2024-03-13 | 0.9722 | 0.9722 |
| 2024-03-12 | 0.9845 | 0.9845 |
| 2024-03-11 | 0.9792 | 0.9792 |
| 2024-03-08 | 0.9649 | 0.9649 |
| 2024-03-07 | 0.9647 | 0.9647 |
| 2024-03-06 | 0.9750 | 0.9750 |
| 2024-03-05 | 0.9758 | 0.9758 |
| 2024-03-04 | 0.9806 | 0.9806 |
| 2024-03-01 | 0.9925 | 0.9925 |
| 2024-02-29 | 0.9858 | 0.9858 |
| 2024-02-28 | 0.9674 | 0.9674 |
| 2024-02-27 | 0.9836 | 0.9836 |
| 2024-02-26 | 0.9677 | 0.9677 |
| 2024-02-23 | 0.9771 | 0.9771 |
| 2024-02-22 | 0.9754 | 0.9754 |
| 2024-02-21 | 0.9644 | 0.9644 |
| 2024-02-20 | 0.9556 | 0.9556 |
| 2024-02-19 | 0.9445 | 0.9445 |
| 2024-02-08 | 0.9562 | 0.9562 |
| 2024-02-07 | 0.9476 | 0.9476 |
| 2024-02-06 | 0.9383 | 0.9383 |
| 2024-02-05 | 0.8893 | 0.8893 |
| 2024-02-02 | 0.9021 | 0.9021 |
| 2024-02-01 | 0.9204 | 0.9204 |
| 2024-01-31 | 0.9230 | 0.9230 |
| 2024-01-30 | 0.9320 | 0.9320 |
| 2024-01-29 | 0.9445 | 0.9445 |
| 2024-01-26 | 0.9578 | 0.9578 |
| 2024-01-25 | 0.9580 | 0.9580 |
| 2024-01-24 | 0.9458 | 0.9458 |
| 2024-01-23 | 0.9094 | 0.9094 |
| 2024-01-22 | 0.8924 | 0.8924 |
| 2024-01-19 | 0.9123 | 0.9123 |
| 2024-01-18 | 0.9190 | 0.9190 |
| 2024-01-17 | 0.9088 | 0.9088 |
| 2024-01-16 | 0.9262 | 0.9262 |
| 2024-01-15 | 0.9174 | 0.9174 |
| 2024-01-12 | 0.9205 | 0.9205 |
| 2024-01-11 | 0.9287 | 0.9287 |
| 2024-01-10 | 0.9205 | 0.9205 |
| 2024-01-09 | 0.9254 | 0.9254 |
| 2024-01-08 | 0.9288 | 0.9288 |
| 2024-01-05 | 0.9470 | 0.9470 |
| 2024-01-04 | 0.9533 | 0.9533 |
| 2024-01-03 | 0.9631 | 0.9631 |
| 2024-01-02 | 0.9608 | 0.9608 |
| 2023-12-31 | 0.9732 | 0.9732 |
| 2023-12-29 | 0.9733 | 0.9733 |
| 2023-12-28 | 0.9715 | 0.9715 |
| 2023-12-27 | 0.9503 | 0.9503 |
| 2023-12-26 | 0.9456 | 0.9456 |
| 2023-12-25 | 0.9562 | 0.9562 |
| 2023-12-22 | 0.9629 | 0.9629 |
| 2023-12-21 | 0.9630 | 0.9630 |
| 2023-12-20 | 0.9635 | 0.9635 |
| 2023-12-19 | 0.9882 | 0.9882 |
| 2023-12-18 | 0.9896 | 0.9896 |
| 2023-12-15 | 0.9912 | 0.9912 |
| 2023-12-14 | 0.9922 | 0.9922 |
| 2023-12-13 | 0.9966 | 0.9966 |
| 2023-12-12 | 1.0098 | 1.0098 |
| 2023-12-11 | 1.0117 | 1.0117 |
| 2023-12-08 | 0.9958 | 0.9958 |
| 2023-12-07 | 1.0022 | 1.0022 |
| 2023-12-06 | 0.9967 | 0.9967 |
| 2023-12-05 | 1.0024 | 1.0024 |
| 2023-12-04 | 1.0158 | 1.0158 |
| 2023-12-01 | 1.0177 | 1.0177 |
| 2023-11-30 | 1.0120 | 1.0120 |
| 2023-11-29 | 1.0090 | 1.0090 |
| 2023-11-28 | 1.0189 | 1.0189 |
| 2023-11-27 | 1.0216 | 1.0216 |
| 2023-11-24 | 1.0321 | 1.0321 |
| 2023-11-23 | 1.0428 | 1.0428 |
| 2023-11-22 | 1.0418 | 1.0418 |
| 2023-11-21 | 1.0503 | 1.0503 |
| 2023-11-20 | 1.0503 | 1.0503 |
| 2023-11-17 | 1.0566 | 1.0566 |
| 2023-11-16 | 1.0524 | 1.0524 |
| 2023-11-15 | 1.0595 | 1.0595 |
| 2023-11-14 | 1.0582 | 1.0582 |
| 2023-11-13 | 1.0455 | 1.0455 |
| 2023-11-10 | 1.0499 | 1.0499 |
