东财上证50ETF发起式联接A(008240)
2026-06-12
1.3541
1.2941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3541 | 1.3541 |
| 2026-06-11 | 1.3368 | 1.3368 |
| 2026-06-10 | 1.3388 | 1.3388 |
| 2026-06-09 | 1.3320 | 1.3320 |
| 2026-06-08 | 1.3244 | 1.3244 |
| 2026-06-05 | 1.3424 | 1.3424 |
| 2026-06-04 | 1.3528 | 1.3528 |
| 2026-06-03 | 1.3659 | 1.3659 |
| 2026-06-02 | 1.3654 | 1.3654 |
| 2026-06-01 | 1.3536 | 1.3536 |
| 2026-05-29 | 1.3659 | 1.3659 |
| 2026-05-28 | 1.3625 | 1.3625 |
| 2026-05-27 | 1.3715 | 1.3715 |
| 2026-05-26 | 1.3844 | 1.3844 |
| 2026-05-25 | 1.3823 | 1.3823 |
| 2026-05-22 | 1.3624 | 1.3624 |
| 2026-05-21 | 1.3605 | 1.3605 |
| 2026-05-20 | 1.3752 | 1.3752 |
| 2026-05-19 | 1.3752 | 1.3752 |
| 2026-05-18 | 1.3668 | 1.3668 |
| 2026-05-15 | 1.3766 | 1.3766 |
| 2026-05-14 | 1.3937 | 1.3937 |
| 2026-05-13 | 1.4163 | 1.4163 |
| 2026-05-12 | 1.4133 | 1.4133 |
| 2026-05-11 | 1.4125 | 1.4125 |
| 2026-05-08 | 1.3948 | 1.3948 |
| 2026-05-07 | 1.4080 | 1.4080 |
| 2026-05-06 | 1.4068 | 1.4068 |
| 2026-04-30 | 1.3889 | 1.3889 |
| 2026-04-29 | 1.3811 | 1.3811 |
| 2026-04-28 | 1.3736 | 1.3736 |
| 2026-04-27 | 1.3686 | 1.3686 |
| 2026-04-24 | 1.3712 | 1.3712 |
| 2026-04-23 | 1.3615 | 1.3615 |
| 2026-04-22 | 1.3627 | 1.3627 |
| 2026-04-21 | 1.3634 | 1.3634 |
| 2026-04-20 | 1.3644 | 1.3644 |
| 2026-04-17 | 1.3543 | 1.3543 |
| 2026-04-16 | 1.3672 | 1.3672 |
| 2026-04-15 | 1.3646 | 1.3646 |
| 2026-04-14 | 1.3601 | 1.3601 |
| 2026-04-13 | 1.3491 | 1.3491 |
| 2026-04-10 | 1.3493 | 1.3493 |
| 2026-04-09 | 1.3423 | 1.3423 |
| 2026-04-08 | 1.3521 | 1.3521 |
| 2026-04-07 | 1.3180 | 1.3180 |
| 2026-04-03 | 1.3180 | 1.3180 |
| 2026-04-02 | 1.3281 | 1.3281 |
| 2026-04-01 | 1.3395 | 1.3395 |
| 2026-03-31 | 1.3162 | 1.3162 |
| 2026-03-30 | 1.3191 | 1.3191 |
| 2026-03-27 | 1.3208 | 1.3208 |
| 2026-03-26 | 1.3153 | 1.3153 |
| 2026-03-25 | 1.3308 | 1.3308 |
| 2026-03-24 | 1.3180 | 1.3180 |
| 2026-03-23 | 1.3010 | 1.3010 |
| 2026-03-20 | 1.3412 | 1.3412 |
| 2026-03-19 | 1.3553 | 1.3553 |
| 2026-03-18 | 1.3754 | 1.3754 |
| 2026-03-17 | 1.3763 | 1.3763 |
| 2026-03-16 | 1.3722 | 1.3722 |
| 2026-03-13 | 1.3734 | 1.3734 |
| 2026-03-12 | 1.3800 | 1.3800 |
| 2026-03-11 | 1.3861 | 1.3861 |
| 2026-03-10 | 1.3846 | 1.3846 |
| 2026-03-09 | 1.3762 | 1.3762 |
| 2026-03-06 | 1.3895 | 1.3895 |
| 2026-03-05 | 1.3877 | 1.3877 |
| 2026-03-04 | 1.3814 | 1.3814 |
| 2026-03-03 | 1.3992 | 1.3992 |
| 2026-03-02 | 1.4136 | 1.4136 |
| 2026-02-27 | 1.4105 | 1.4105 |
| 2026-02-26 | 1.4086 | 1.4086 |
| 2026-02-25 | 1.4175 | 1.4175 |
| 2026-02-24 | 1.4115 | 1.4115 |
| 2026-02-13 | 1.4087 | 1.4087 |
| 2026-02-12 | 1.4286 | 1.4286 |
| 2026-02-11 | 1.4321 | 1.4321 |
| 2026-02-10 | 1.4315 | 1.4315 |
| 2026-02-09 | 1.4269 | 1.4269 |
| 2026-02-06 | 1.4073 | 1.4073 |
| 2026-02-05 | 1.4152 | 1.4152 |
| 2026-02-04 | 1.4195 | 1.4195 |
| 2026-02-03 | 1.4042 | 1.4042 |
| 2026-02-02 | 1.3904 | 1.3904 |
| 2026-01-30 | 1.4182 | 1.4182 |
| 2026-01-29 | 1.4376 | 1.4376 |
| 2026-01-28 | 1.4155 | 1.4155 |
| 2026-01-27 | 1.4112 | 1.4112 |
| 2026-01-26 | 1.4101 | 1.4101 |
| 2026-01-23 | 1.4024 | 1.4024 |
| 2026-01-22 | 1.4117 | 1.4117 |
| 2026-01-21 | 1.4180 | 1.4180 |
| 2026-01-20 | 1.4197 | 1.4197 |
| 2026-01-19 | 1.4220 | 1.4220 |
| 2026-01-16 | 1.4238 | 1.4238 |
| 2026-01-15 | 1.4333 | 1.4333 |
| 2026-01-14 | 1.4359 | 1.4359 |
| 2026-01-13 | 1.4451 | 1.4451 |
| 2026-01-12 | 1.4499 | 1.4499 |
| 2026-01-09 | 1.4455 | 1.4455 |
| 2026-01-08 | 1.4401 | 1.4401 |
| 2026-01-07 | 1.4503 | 1.4503 |
| 2026-01-06 | 1.4561 | 1.4561 |
| 2026-01-05 | 1.4303 | 1.4303 |
| 2025-12-31 | 1.4002 | 1.4002 |
| 2025-12-30 | 1.4026 | 1.4026 |
| 2025-12-29 | 1.4012 | 1.4012 |
| 2025-12-26 | 1.4060 | 1.4060 |
| 2025-12-25 | 1.4005 | 1.4005 |
| 2025-12-24 | 1.3966 | 1.3966 |
| 2025-12-23 | 1.3969 | 1.3969 |
| 2025-12-22 | 1.3936 | 1.3936 |
| 2025-12-19 | 1.3867 | 1.3867 |
| 2025-12-18 | 1.3811 | 1.3811 |
| 2025-12-17 | 1.3782 | 1.3782 |
| 2025-12-16 | 1.3613 | 1.3613 |
