东财上证50ETF发起式联接A(008240)
2026-09-30
1.3520
0.4383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3520 | 1.3520 |
| 2026-09-29 | 1.3461 | 1.3461 |
| 2026-09-28 | 1.3444 | 1.3444 |
| 2026-09-24 | 1.3610 | 1.3610 |
| 2026-09-23 | 1.3799 | 1.3799 |
| 2026-09-22 | 1.3868 | 1.3868 |
| 2026-09-21 | 1.3811 | 1.3811 |
| 2026-09-18 | 1.3698 | 1.3698 |
| 2026-09-17 | 1.3614 | 1.3614 |
| 2026-09-16 | 1.3706 | 1.3706 |
| 2026-09-15 | 1.3616 | 1.3616 |
| 2026-09-14 | 1.3684 | 1.3684 |
| 2026-09-11 | 1.3717 | 1.3717 |
| 2026-09-10 | 1.3872 | 1.3872 |
| 2026-09-09 | 1.3882 | 1.3882 |
| 2026-09-08 | 1.3878 | 1.3878 |
| 2026-09-07 | 1.3892 | 1.3892 |
| 2026-09-04 | 1.3939 | 1.3939 |
| 2026-09-03 | 1.3921 | 1.3921 |
| 2026-09-02 | 1.3897 | 1.3897 |
| 2026-09-01 | 1.4023 | 1.4023 |
| 2026-08-31 | 1.4001 | 1.4001 |
| 2026-08-28 | 1.3940 | 1.3940 |
| 2026-08-27 | 1.3975 | 1.3975 |
| 2026-08-26 | 1.3858 | 1.3858 |
| 2026-08-25 | 1.3724 | 1.3724 |
| 2026-08-24 | 1.3697 | 1.3697 |
| 2026-08-21 | 1.3757 | 1.3757 |
| 2026-08-20 | 1.3734 | 1.3734 |
| 2026-08-19 | 1.3798 | 1.3798 |
| 2026-08-18 | 1.3988 | 1.3988 |
| 2026-08-17 | 1.4001 | 1.4001 |
| 2026-08-14 | 1.3861 | 1.3861 |
| 2026-08-13 | 1.3909 | 1.3909 |
| 2026-08-12 | 1.3958 | 1.3958 |
| 2026-08-11 | 1.3915 | 1.3915 |
| 2026-08-10 | 1.4079 | 1.4079 |
| 2026-08-07 | 1.4048 | 1.4048 |
| 2026-08-06 | 1.3869 | 1.3869 |
| 2026-08-05 | 1.3887 | 1.3887 |
| 2026-08-04 | 1.3685 | 1.3685 |
| 2026-08-03 | 1.3721 | 1.3721 |
| 2026-07-31 | 1.3882 | 1.3882 |
| 2026-07-30 | 1.3891 | 1.3891 |
| 2026-07-29 | 1.3844 | 1.3844 |
| 2026-07-28 | 1.3873 | 1.3873 |
| 2026-07-27 | 1.3997 | 1.3997 |
| 2026-07-24 | 1.3959 | 1.3959 |
| 2026-07-23 | 1.4060 | 1.4060 |
| 2026-07-22 | 1.4116 | 1.4116 |
| 2026-07-21 | 1.4041 | 1.4041 |
| 2026-07-20 | 1.3766 | 1.3766 |
| 2026-07-17 | 1.3389 | 1.3389 |
| 2026-07-16 | 1.3709 | 1.3709 |
| 2026-07-15 | 1.3983 | 1.3983 |
| 2026-07-14 | 1.3932 | 1.3932 |
| 2026-07-13 | 1.3743 | 1.3743 |
| 2026-07-10 | 1.3928 | 1.3928 |
| 2026-07-09 | 1.4083 | 1.4083 |
| 2026-07-08 | 1.3748 | 1.3748 |
| 2026-07-07 | 1.3754 | 1.3754 |
| 2026-07-06 | 1.3915 | 1.3915 |
| 2026-07-03 | 1.3795 | 1.3795 |
| 2026-07-02 | 1.3711 | 1.3711 |
| 2026-07-01 | 1.4029 | 1.4029 |
| 2026-06-30 | 1.4047 | 1.4047 |
| 2026-06-29 | 1.4053 | 1.4053 |
| 2026-06-26 | 1.3678 | 1.3678 |
| 2026-06-25 | 1.3944 | 1.3944 |
| 2026-06-24 | 1.3797 | 1.3797 |
| 2026-06-23 | 1.3700 | 1.3700 |
| 2026-06-22 | 1.4081 | 1.4081 |
| 2026-06-18 | 1.3710 | 1.3710 |
| 2026-06-17 | 1.3735 | 1.3735 |
| 2026-06-16 | 1.3642 | 1.3642 |
| 2026-06-15 | 1.3752 | 1.3752 |
| 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 |
