东财上证50ETF发起式联接A(008240)
2026-03-13
1.3734
-0.4783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
