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东财上证50指数A(008240)

2022-01-19     1.2957-0.0231%
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净值发布日期 单位净值 累计净值
2022-01-191.29571.2957
2022-01-181.29601.2960
2022-01-171.28081.2808
2022-01-141.27741.2774
2022-01-131.29481.2948
2022-01-121.31471.3147
2022-01-111.30591.3059
2022-01-101.31441.3144
2022-01-071.30931.3093
2022-01-061.30451.3045
2022-01-051.32251.3225
2022-01-041.32651.3265
2021-12-311.33091.3309
2021-12-301.32601.3260
2021-12-291.31891.3189
2021-12-281.34301.3430
2021-12-271.33301.3330
2021-12-241.33761.3376
2021-12-231.33631.3363
2021-12-221.32611.3261
2021-12-211.33021.3302
2021-12-201.32341.3234
2021-12-171.33261.3326
2021-12-161.35281.3528
2021-12-151.34821.3482
2021-12-141.36031.3603
2021-12-131.36621.3662
2021-12-101.36461.3646
2021-12-091.36661.3666
2021-12-081.34531.3453
2021-12-071.32581.3258
2021-12-061.31511.3151
2021-12-031.31271.3127
2021-12-021.30101.3010
2021-12-011.29701.2970
2021-11-301.29001.2900
2021-11-291.29841.2984
2021-11-261.29821.2982
2021-11-251.30911.3091
2021-11-241.31411.3141
2021-11-231.31131.3113
2021-11-221.30681.3068
2021-11-191.30701.3070
2021-11-181.29171.2917
2021-11-171.30741.3074
2021-11-161.31231.3123
2021-11-151.31231.3123
2021-11-121.31161.3116
2021-11-111.31671.3167
2021-11-101.29131.2913
2021-11-091.29791.2979
2021-11-081.30151.3015
2021-11-051.30301.3030
2021-11-041.30501.3050
2021-11-031.29491.2949
2021-11-021.30681.3068
2021-11-011.32201.3220
2021-10-291.32851.3285
2021-10-281.31811.3181
2021-10-271.32121.3212
2021-10-261.33801.3380
2021-10-251.34671.3467
2021-10-221.34731.3473
2021-10-211.33251.3325
2021-10-201.32341.3234
2021-10-191.32381.3238
2021-10-181.31351.3135
2021-10-151.33851.3385
2021-10-141.32891.3289
2021-10-131.33731.3373
2021-10-121.32441.3244
2021-10-111.33141.3314
2021-10-081.32411.3241
2021-09-301.30141.3014
2021-09-291.30221.3022
2021-09-281.30671.3067
2021-09-271.30221.3022
2021-09-241.28221.2822
2021-09-231.27551.2755
2021-09-221.27361.2736
2021-09-171.28981.2898
2021-09-161.27611.2761
2021-09-151.28291.2829
2021-09-141.29901.2990
2021-09-131.31891.3189
2021-09-101.32291.3229
2021-09-091.30361.3036
2021-09-081.30731.3073
2021-09-071.32031.3203
2021-09-061.30551.3055
2021-09-031.29161.2916
2021-09-021.28881.2888
2021-09-011.28781.2878
2021-08-311.26151.2615
2021-08-301.26721.2672
2021-08-271.27111.2711
2021-08-261.25791.2579
2021-08-251.28481.2848
2021-08-241.28021.2802
2021-08-231.26161.2616
2021-08-201.24991.2499
2021-08-191.27651.2765
2021-08-181.29361.2936
2021-08-171.27741.2774
2021-08-161.30391.3039
2021-08-131.30151.3015
2021-08-121.30491.3049
2021-08-111.31911.3191
2021-08-101.32811.3281
2021-08-091.30751.3075
2021-08-061.29211.2921
2021-08-051.30201.3020
2021-08-041.30301.3030
2021-08-031.29721.2972
2021-08-021.29241.2924
2021-07-301.26231.2623
2021-07-291.28011.2801
2021-07-281.26841.2684
2021-07-271.25691.2569
2021-07-261.29521.2952