东财上证50ETF发起式联接A(008240)
2026-01-12
1.4499
0.3044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.3753 | 1.3753 |
| 2025-12-12 | 1.3776 | 1.3776 |
| 2025-12-11 | 1.3693 | 1.3693 |
| 2025-12-10 | 1.3743 | 1.3743 |
| 2025-12-09 | 1.3779 | 1.3779 |
| 2025-12-08 | 1.3873 | 1.3873 |
| 2025-12-05 | 1.3798 | 1.3798 |
| 2025-12-04 | 1.3674 | 1.3674 |
| 2025-12-03 | 1.3626 | 1.3626 |
| 2025-12-02 | 1.3693 | 1.3693 |
| 2025-12-01 | 1.3759 | 1.3759 |
| 2025-11-28 | 1.3655 | 1.3655 |
| 2025-11-27 | 1.3666 | 1.3666 |
| 2025-11-26 | 1.3664 | 1.3664 |
| 2025-11-25 | 1.3650 | 1.3650 |
| 2025-11-24 | 1.3573 | 1.3573 |
| 2025-11-21 | 1.3595 | 1.3595 |
| 2025-11-20 | 1.3825 | 1.3825 |
| 2025-11-19 | 1.3877 | 1.3877 |
| 2025-11-18 | 1.3802 | 1.3802 |
| 2025-11-17 | 1.3832 | 1.3832 |
| 2025-11-14 | 1.3948 | 1.3948 |
| 2025-11-13 | 1.4102 | 1.4102 |
| 2025-11-12 | 1.3975 | 1.3975 |
| 2025-11-11 | 1.3933 | 1.3933 |
| 2025-11-10 | 1.4019 | 1.4019 |
| 2025-11-07 | 1.3947 | 1.3947 |
| 2025-11-06 | 1.3973 | 1.3973 |
| 2025-11-05 | 1.3808 | 1.3808 |
| 2025-11-04 | 1.3831 | 1.3831 |
| 2025-11-03 | 1.3846 | 1.3846 |
| 2025-10-31 | 1.3826 | 1.3826 |
| 2025-10-30 | 1.3979 | 1.3979 |
| 2025-10-29 | 1.4050 | 1.4050 |
| 2025-10-28 | 1.3995 | 1.3995 |
| 2025-10-27 | 1.4073 | 1.4073 |
| 2025-10-24 | 1.3970 | 1.3970 |
| 2025-10-23 | 1.3859 | 1.3859 |
| 2025-10-22 | 1.3786 | 1.3786 |
| 2025-10-21 | 1.3774 | 1.3774 |
| 2025-10-20 | 1.3633 | 1.3633 |
| 2025-10-17 | 1.3602 | 1.3602 |
| 2025-10-16 | 1.3830 | 1.3830 |
| 2025-10-15 | 1.3752 | 1.3752 |
| 2025-10-14 | 1.3575 | 1.3575 |
| 2025-10-13 | 1.3603 | 1.3603 |
| 2025-10-10 | 1.3636 | 1.3636 |
| 2025-10-09 | 1.3837 | 1.3837 |
| 2025-09-30 | 1.3701 | 1.3701 |
| 2025-09-29 | 1.3626 | 1.3626 |
| 2025-09-26 | 1.3487 | 1.3487 |
| 2025-09-25 | 1.3538 | 1.3538 |
| 2025-09-24 | 1.3481 | 1.3481 |
| 2025-09-23 | 1.3394 | 1.3394 |
| 2025-09-22 | 1.3404 | 1.3404 |
| 2025-09-19 | 1.3350 | 1.3350 |
| 2025-09-18 | 1.3365 | 1.3365 |
| 2025-09-17 | 1.3539 | 1.3539 |
| 2025-09-16 | 1.3514 | 1.3514 |
| 2025-09-15 | 1.3578 | 1.3578 |
| 2025-09-12 | 1.3606 | 1.3606 |
| 2025-09-11 | 1.3667 | 1.3667 |
| 2025-09-10 | 1.3477 | 1.3477 |
| 2025-09-09 | 1.3430 | 1.3430 |
| 2025-09-08 | 1.3480 | 1.3480 |
| 2025-09-05 | 1.3492 | 1.3492 |
| 2025-09-04 | 1.3354 | 1.3354 |
| 2025-09-03 | 1.3573 | 1.3573 |
| 2025-09-02 | 1.3713 | 1.3713 |
| 2025-09-01 | 1.3661 | 1.3661 |
| 2025-08-29 | 1.3638 | 1.3638 |
| 2025-08-28 | 1.3570 | 1.3570 |
| 2025-08-27 | 1.3386 | 1.3386 |
| 2025-08-26 | 1.3609 | 1.3609 |
| 2025-08-25 | 1.3696 | 1.3696 |
| 2025-08-22 | 1.3427 | 1.3427 |
| 2025-08-21 | 1.3138 | 1.3138 |
| 2025-08-20 | 1.3072 | 1.3072 |
| 2025-08-19 | 1.2920 | 1.2920 |
| 2025-08-18 | 1.3036 | 1.3036 |
| 2025-08-15 | 1.3008 | 1.3008 |
| 2025-08-14 | 1.2994 | 1.2994 |
| 2025-08-13 | 1.2918 | 1.2918 |
| 2025-08-12 | 1.2893 | 1.2893 |
| 2025-08-11 | 1.2818 | 1.2818 |
| 2025-08-08 | 1.2815 | 1.2815 |
| 2025-08-07 | 1.2853 | 1.2853 |
| 2025-08-06 | 1.2849 | 1.2849 |
| 2025-08-05 | 1.2822 | 1.2822 |
| 2025-08-04 | 1.2730 | 1.2730 |
| 2025-08-01 | 1.2664 | 1.2664 |
| 2025-07-31 | 1.2759 | 1.2759 |
| 2025-07-30 | 1.2948 | 1.2948 |
| 2025-07-29 | 1.2902 | 1.2902 |
| 2025-07-28 | 1.2879 | 1.2879 |
| 2025-07-25 | 1.2843 | 1.2843 |
| 2025-07-24 | 1.2922 | 1.2922 |
| 2025-07-23 | 1.2873 | 1.2873 |
| 2025-07-22 | 1.2832 | 1.2832 |
| 2025-07-21 | 1.2745 | 1.2745 |
| 2025-07-18 | 1.2712 | 1.2712 |
