东财上证50A(008240)
2024-07-26
1.0652
-0.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0652 | 1.0652 |
| 2024-07-25 | 1.0687 | 1.0687 |
| 2024-07-24 | 1.0778 | 1.0778 |
| 2024-07-23 | 1.0803 | 1.0803 |
| 2024-07-22 | 1.0957 | 1.0957 |
| 2024-07-19 | 1.1062 | 1.1062 |
| 2024-07-18 | 1.0992 | 1.0992 |
| 2024-07-17 | 1.0942 | 1.0942 |
| 2024-07-16 | 1.0900 | 1.0900 |
| 2024-07-15 | 1.0859 | 1.0859 |
| 2024-07-12 | 1.0824 | 1.0824 |
| 2024-07-11 | 1.0749 | 1.0749 |
| 2024-07-10 | 1.0646 | 1.0646 |
| 2024-07-09 | 1.0663 | 1.0663 |
| 2024-07-08 | 1.0566 | 1.0566 |
| 2024-07-05 | 1.0616 | 1.0616 |
| 2024-07-04 | 1.0704 | 1.0704 |
| 2024-07-03 | 1.0732 | 1.0732 |
| 2024-07-02 | 1.0739 | 1.0739 |
| 2024-07-01 | 1.0692 | 1.0692 |
| 2024-06-30 | 1.0647 | 1.0647 |
| 2024-06-28 | 1.0647 | 1.0647 |
| 2024-06-27 | 1.0617 | 1.0617 |
| 2024-06-26 | 1.0703 | 1.0703 |
| 2024-06-25 | 1.0679 | 1.0679 |
| 2024-06-24 | 1.0720 | 1.0720 |
| 2024-06-21 | 1.0699 | 1.0699 |
| 2024-06-20 | 1.0736 | 1.0736 |
| 2024-06-19 | 1.0759 | 1.0759 |
| 2024-06-18 | 1.0736 | 1.0736 |
| 2024-06-17 | 1.0739 | 1.0739 |
| 2024-06-14 | 1.0783 | 1.0783 |
| 2024-06-13 | 1.0731 | 1.0731 |
| 2024-06-12 | 1.0777 | 1.0777 |
| 2024-06-11 | 1.0771 | 1.0771 |
| 2024-06-07 | 1.0907 | 1.0907 |
| 2024-06-06 | 1.0940 | 1.0940 |
| 2024-06-05 | 1.0941 | 1.0941 |
| 2024-06-04 | 1.0993 | 1.0993 |
| 2024-06-03 | 1.0933 | 1.0933 |
| 2024-05-31 | 1.0905 | 1.0905 |
| 2024-05-30 | 1.0954 | 1.0954 |
| 2024-05-29 | 1.1035 | 1.1035 |
| 2024-05-28 | 1.1023 | 1.1023 |
| 2024-05-27 | 1.1054 | 1.1054 |
| 2024-05-24 | 1.0957 | 1.0957 |
| 2024-05-23 | 1.1068 | 1.1068 |
| 2024-05-22 | 1.1187 | 1.1187 |
| 2024-05-21 | 1.1171 | 1.1171 |
| 2024-05-20 | 1.1203 | 1.1203 |
| 2024-05-17 | 1.1166 | 1.1166 |
| 2024-05-16 | 1.1020 | 1.1020 |
| 2024-05-15 | 1.0970 | 1.0970 |
| 2024-05-14 | 1.1051 | 1.1051 |
| 2024-05-13 | 1.1093 | 1.1093 |
| 2024-05-10 | 1.1102 | 1.1102 |
| 2024-05-09 | 1.1073 | 1.1073 |
| 2024-05-08 | 1.1007 | 1.1007 |
| 2024-05-07 | 1.1065 | 1.1065 |
| 2024-05-06 | 1.1048 | 1.1048 |
| 2024-04-30 | 1.0916 | 1.0916 |
| 2024-04-29 | 1.0959 | 1.0959 |
| 2024-04-26 | 1.0906 | 1.0906 |
| 2024-04-25 | 1.0779 | 1.0779 |
| 2024-04-24 | 1.0748 | 1.0748 |
| 2024-04-23 | 1.0704 | 1.0704 |
| 2024-04-22 | 1.0751 | 1.0751 |
| 2024-04-19 | 1.0771 | 1.0771 |
| 2024-04-18 | 1.0832 | 1.0832 |
| 2024-04-17 | 1.0810 | 1.0810 |
| 2024-04-16 | 1.0694 | 1.0694 |
| 2024-04-15 | 1.0743 | 1.0743 |
| 2024-04-12 | 1.0533 | 1.0533 |
| 2024-04-11 | 1.0621 | 1.0621 |
| 2024-04-10 | 1.0625 | 1.0625 |
| 2024-04-09 | 1.0659 | 1.0659 |
| 2024-04-08 | 1.0698 | 1.0698 |
| 2024-04-03 | 1.0766 | 1.0766 |
| 2024-04-02 | 1.0790 | 1.0790 |
| 2024-04-01 | 1.0815 | 1.0815 |
| 2024-03-29 | 1.0703 | 1.0703 |
| 2024-03-28 | 1.0648 | 1.0648 |
| 2024-03-27 | 1.0635 | 1.0635 |
| 2024-03-26 | 1.0698 | 1.0698 |
| 2024-03-25 | 1.0645 | 1.0645 |
| 2024-03-22 | 1.0654 | 1.0654 |
| 2024-03-21 | 1.0755 | 1.0755 |
| 2024-03-20 | 1.0753 | 1.0753 |
| 2024-03-19 | 1.0711 | 1.0711 |
| 2024-03-18 | 1.0801 | 1.0801 |
| 2024-03-15 | 1.0755 | 1.0755 |
| 2024-03-14 | 1.0741 | 1.0741 |
| 2024-03-13 | 1.0757 | 1.0757 |
| 2024-03-12 | 1.0850 | 1.0850 |
| 2024-03-11 | 1.0819 | 1.0819 |
| 2024-03-08 | 1.0748 | 1.0748 |
| 2024-03-07 | 1.0752 | 1.0752 |
| 2024-03-06 | 1.0782 | 1.0782 |
| 2024-03-05 | 1.0834 | 1.0834 |
| 2024-03-04 | 1.0717 | 1.0717 |
| 2024-03-01 | 1.0702 | 1.0702 |
| 2024-02-29 | 1.0693 | 1.0693 |
| 2024-02-28 | 1.0576 | 1.0576 |
| 2024-02-27 | 1.0659 | 1.0659 |
| 2024-02-26 | 1.0610 | 1.0610 |
| 2024-02-23 | 1.0778 | 1.0778 |
| 2024-02-22 | 1.0776 | 1.0776 |
| 2024-02-21 | 1.0680 | 1.0680 |
| 2024-02-20 | 1.0507 | 1.0507 |
| 2024-02-19 | 1.0518 | 1.0518 |
| 2024-02-08 | 1.0438 | 1.0438 |
| 2024-02-07 | 1.0403 | 1.0403 |
| 2024-02-06 | 1.0295 | 1.0295 |
| 2024-02-05 | 1.0027 | 1.0027 |
| 2024-02-02 | 0.9917 | 0.9917 |
| 2024-02-01 | 0.9998 | 0.9998 |
| 2024-01-31 | 1.0024 | 1.0024 |
| 2024-01-30 | 1.0095 | 1.0095 |
