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东财上证50指数A(008240)

2024-05-21     1.1171-0.2856%
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净值发布日期 单位净值 累计净值
2024-05-211.11711.1171
2024-05-201.12031.1203
2024-05-171.11661.1166
2024-05-161.10201.1020
2024-05-151.09701.0970
2024-05-141.10511.1051
2024-05-131.10931.1093
2024-05-101.11021.1102
2024-05-091.10731.1073
2024-05-081.10071.1007
2024-05-071.10651.1065
2024-05-061.10481.1048
2024-04-301.09161.0916
2024-04-291.09591.0959
2024-04-261.09061.0906
2024-04-251.07791.0779
2024-04-241.07481.0748
2024-04-231.07041.0704
2024-04-221.07511.0751
2024-04-191.07711.0771
2024-04-181.08321.0832
2024-04-171.08101.0810
2024-04-161.06941.0694
2024-04-151.07431.0743
2024-04-121.05331.0533
2024-04-111.06211.0621
2024-04-101.06251.0625
2024-04-091.06591.0659
2024-04-081.06981.0698
2024-04-031.07661.0766
2024-04-021.07901.0790
2024-04-011.08151.0815
2024-03-291.07031.0703
2024-03-281.06481.0648
2024-03-271.06351.0635
2024-03-261.06981.0698
2024-03-251.06451.0645
2024-03-221.06541.0654
2024-03-211.07551.0755
2024-03-201.07531.0753
2024-03-191.07111.0711
2024-03-181.08011.0801
2024-03-151.07551.0755
2024-03-141.07411.0741
2024-03-131.07571.0757
2024-03-121.08501.0850
2024-03-111.08191.0819
2024-03-081.07481.0748
2024-03-071.07521.0752
2024-03-061.07821.0782
2024-03-051.08341.0834
2024-03-041.07171.0717
2024-03-011.07021.0702
2024-02-291.06931.0693
2024-02-281.05761.0576
2024-02-271.06591.0659
2024-02-261.06101.0610
2024-02-231.07781.0778
2024-02-221.07761.0776
2024-02-211.06801.0680
2024-02-201.05071.0507
2024-02-191.05181.0518
2024-02-081.04381.0438
2024-02-071.04031.0403
2024-02-061.02951.0295
2024-02-051.00271.0027
2024-02-020.99170.9917
2024-02-010.99980.9998
2024-01-311.00241.0024
2024-01-301.00951.0095
2024-01-291.02361.0236
2024-01-261.02781.0278
2024-01-251.02721.0272
2024-01-241.00511.0051
2024-01-230.99060.9906
2024-01-220.99240.9924
2024-01-190.99790.9979
2024-01-180.99580.9958
2024-01-170.97910.9791
2024-01-161.00021.0002
2024-01-150.99570.9957
2024-01-120.99520.9952
2024-01-110.99650.9965
2024-01-100.99430.9943
2024-01-090.99870.9987
2024-01-080.99800.9980
2024-01-051.00841.0084
2024-01-041.01281.0128
2024-01-031.01951.0195
2024-01-021.01851.0185
2023-12-311.03281.0328
2023-12-291.03281.0328
2023-12-281.02931.0293
2023-12-271.00771.0077
2023-12-261.00571.0057
2023-12-251.01031.0103
2023-12-221.00921.0092
2023-12-211.00511.0051
2023-12-200.99510.9951
2023-12-191.00091.0009
2023-12-180.99840.9984
2023-12-150.99590.9959
2023-12-140.99790.9979
2023-12-131.00251.0025
2023-12-121.02101.0210
2023-12-111.01581.0158
2023-12-081.01121.0112
2023-12-071.00861.0086
2023-12-061.01251.0125
2023-12-051.01331.0133
2023-12-041.03301.0330
2023-12-011.04071.0407
2023-11-301.04651.0465
2023-11-291.04331.0433
2023-11-281.04861.0486
2023-11-271.04831.0483