行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东海社会安全指数(001899)

2024-04-16     0.4130-3.2787%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-160.41300.4130
2024-04-150.42700.4270
2024-04-120.42600.4260
2024-04-110.43000.4300
2024-04-100.42900.4290
2024-04-090.43800.4380
2024-04-080.43600.4360
2024-04-030.44600.4460
2024-04-020.45000.4500
2024-04-010.45300.4530
2024-03-290.44500.4450
2024-03-280.44200.4420
2024-03-270.43100.4310
2024-03-260.44600.4460
2024-03-250.44800.4480
2024-03-220.45500.4550
2024-03-210.46100.4610
2024-03-200.46300.4630
2024-03-190.46000.4600
2024-03-180.46300.4630
2024-03-150.45500.4550
2024-03-140.45100.4510
2024-03-130.45400.4540
2024-03-120.45500.4550
2024-03-110.45400.4540
2024-03-080.44700.4470
2024-03-070.44100.4410
2024-03-060.44900.4490
2024-03-050.45200.4520
2024-03-040.45600.4560
2024-03-010.45600.4560
2024-02-290.44900.4490
2024-02-280.43400.4340
2024-02-270.44800.4480
2024-02-260.43500.4350
2024-02-230.43300.4330
2024-02-220.42900.4290
2024-02-210.42200.4220
2024-02-200.42100.4210
2024-02-190.42200.4220
2024-02-080.41900.4190
2024-02-070.40900.4090
2024-02-060.39500.3950
2024-02-050.36900.3690
2024-02-020.38000.3800
2024-02-010.39200.3920
2024-01-310.39400.3940
2024-01-300.40600.4060
2024-01-290.41500.4150
2024-01-260.42500.4250
2024-01-250.43200.4320
2024-01-240.41800.4180
2024-01-230.41000.4100
2024-01-220.40500.4050
2024-01-190.42100.4210
2024-01-180.42400.4240
2024-01-170.42400.4240
2024-01-160.43200.4320
2024-01-150.43500.4350
2024-01-120.43900.4390
2024-01-110.44400.4440
2024-01-100.43800.4380
2024-01-090.44200.4420
2024-01-080.44300.4430
2024-01-050.45400.4540
2024-01-040.46000.4600
2024-01-030.46300.4630
2024-01-020.46600.4660
2023-12-310.47100.4710
2023-12-290.47100.4710
2023-12-280.46600.4660
2023-12-270.45500.4550
2023-12-260.45400.4540
2023-12-250.45900.4590
2023-12-220.45900.4590
2023-12-210.46500.4650
2023-12-200.46200.4620
2023-12-190.47000.4700
2023-12-180.46900.4690
2023-12-150.47600.4760
2023-12-140.48100.4810
2023-12-130.48200.4820
2023-12-120.48900.4890
2023-12-110.49000.4900
2023-12-080.48400.4840
2023-12-070.48100.4810
2023-12-060.48200.4820
2023-12-050.48200.4820
2023-12-040.49500.4950
2023-12-010.49600.4960
2023-11-300.49100.4910
2023-11-290.49400.4940
2023-11-280.49800.4980
2023-11-270.49500.4950
2023-11-240.49600.4960
2023-11-230.50400.5040
2023-11-220.49800.4980
2023-11-210.50400.5040
2023-11-200.50900.5090
2023-11-170.50500.5050
2023-11-160.50600.5060
2023-11-150.51100.5110
2023-11-140.50700.5070
2023-11-130.50800.5080
2023-11-100.50300.5030
2023-11-090.50400.5040
2023-11-080.50100.5010
2023-11-070.50000.5000
2023-11-060.49900.4990
2023-11-030.49000.4900
2023-11-020.48400.4840
2023-11-010.48800.4880
2023-10-310.49000.4900
2023-10-300.49200.4920
2023-10-270.48600.4860
2023-10-260.47800.4780
2023-10-250.47800.4780
2023-10-240.47300.4730
2023-10-230.47300.4730