东财上证50指数C(008241)
2024-05-22
1.1062
0.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.1062 | 1.1062 |
| 2024-05-21 | 1.1046 | 1.1046 |
| 2024-05-20 | 1.1078 | 1.1078 |
| 2024-05-17 | 1.1042 | 1.1042 |
| 2024-05-16 | 1.0898 | 1.0898 |
| 2024-05-15 | 1.0848 | 1.0848 |
| 2024-05-14 | 1.0929 | 1.0929 |
| 2024-05-13 | 1.0970 | 1.0970 |
| 2024-05-10 | 1.0979 | 1.0979 |
| 2024-05-09 | 1.0951 | 1.0951 |
| 2024-05-08 | 1.0886 | 1.0886 |
| 2024-05-07 | 1.0943 | 1.0943 |
| 2024-05-06 | 1.0926 | 1.0926 |
| 2024-04-30 | 1.0796 | 1.0796 |
| 2024-04-29 | 1.0838 | 1.0838 |
| 2024-04-26 | 1.0787 | 1.0787 |
| 2024-04-25 | 1.0661 | 1.0661 |
| 2024-04-24 | 1.0630 | 1.0630 |
| 2024-04-23 | 1.0587 | 1.0587 |
| 2024-04-22 | 1.0633 | 1.0633 |
| 2024-04-19 | 1.0653 | 1.0653 |
| 2024-04-18 | 1.0714 | 1.0714 |
| 2024-04-17 | 1.0692 | 1.0692 |
| 2024-04-16 | 1.0577 | 1.0577 |
| 2024-04-15 | 1.0626 | 1.0626 |
| 2024-04-12 | 1.0419 | 1.0419 |
| 2024-04-11 | 1.0506 | 1.0506 |
| 2024-04-10 | 1.0509 | 1.0509 |
| 2024-04-09 | 1.0543 | 1.0543 |
| 2024-04-08 | 1.0582 | 1.0582 |
| 2024-04-03 | 1.0650 | 1.0650 |
| 2024-04-02 | 1.0673 | 1.0673 |
| 2024-04-01 | 1.0698 | 1.0698 |
| 2024-03-29 | 1.0587 | 1.0587 |
| 2024-03-28 | 1.0534 | 1.0534 |
| 2024-03-27 | 1.0521 | 1.0521 |
| 2024-03-26 | 1.0583 | 1.0583 |
| 2024-03-25 | 1.0531 | 1.0531 |
| 2024-03-22 | 1.0540 | 1.0540 |
| 2024-03-21 | 1.0640 | 1.0640 |
| 2024-03-20 | 1.0637 | 1.0637 |
| 2024-03-19 | 1.0596 | 1.0596 |
| 2024-03-18 | 1.0685 | 1.0685 |
| 2024-03-15 | 1.0640 | 1.0640 |
| 2024-03-14 | 1.0626 | 1.0626 |
| 2024-03-13 | 1.0642 | 1.0642 |
| 2024-03-12 | 1.0735 | 1.0735 |
| 2024-03-11 | 1.0704 | 1.0704 |
| 2024-03-08 | 1.0634 | 1.0634 |
| 2024-03-07 | 1.0638 | 1.0638 |
| 2024-03-06 | 1.0667 | 1.0667 |
| 2024-03-05 | 1.0719 | 1.0719 |
| 2024-03-04 | 1.0603 | 1.0603 |
| 2024-03-01 | 1.0588 | 1.0588 |
| 2024-02-29 | 1.0580 | 1.0580 |
| 2024-02-28 | 1.0465 | 1.0465 |
| 2024-02-27 | 1.0546 | 1.0546 |
| 2024-02-26 | 1.0498 | 1.0498 |
| 2024-02-23 | 1.0664 | 1.0664 |
| 2024-02-22 | 1.0663 | 1.0663 |
| 2024-02-21 | 1.0568 | 1.0568 |
| 2024-02-20 | 1.0396 | 1.0396 |
| 2024-02-19 | 1.0407 | 1.0407 |
| 2024-02-08 | 1.0329 | 1.0329 |
| 2024-02-07 | 1.0294 | 1.0294 |
| 2024-02-06 | 1.0188 | 1.0188 |
| 2024-02-05 | 0.9922 | 0.9922 |
| 2024-02-02 | 0.9814 | 0.9814 |
| 2024-02-01 | 0.9895 | 0.9895 |
| 2024-01-31 | 0.9920 | 0.9920 |
| 2024-01-30 | 0.9991 | 0.9991 |
| 2024-01-29 | 1.0130 | 1.0130 |
| 2024-01-26 | 1.0172 | 1.0172 |
| 2024-01-25 | 1.0166 | 1.0166 |
| 2024-01-24 | 0.9947 | 0.9947 |
| 2024-01-23 | 0.9804 | 0.9804 |
| 2024-01-22 | 0.9821 | 0.9821 |
| 2024-01-19 | 0.9876 | 0.9876 |
| 2024-01-18 | 0.9856 | 0.9856 |
| 2024-01-17 | 0.9691 | 0.9691 |
| 2024-01-16 | 0.9899 | 0.9899 |
| 2024-01-15 | 0.9855 | 0.9855 |
| 2024-01-12 | 0.9850 | 0.9850 |
| 2024-01-11 | 0.9862 | 0.9862 |
| 2024-01-10 | 0.9842 | 0.9842 |
| 2024-01-09 | 0.9885 | 0.9885 |
| 2024-01-08 | 0.9878 | 0.9878 |
| 2024-01-05 | 0.9981 | 0.9981 |
| 2024-01-04 | 1.0025 | 1.0025 |
| 2024-01-03 | 1.0091 | 1.0091 |
| 2024-01-02 | 1.0081 | 1.0081 |
| 2023-12-31 | 1.0223 | 1.0223 |
| 2023-12-29 | 1.0223 | 1.0223 |
| 2023-12-28 | 1.0188 | 1.0188 |
| 2023-12-27 | 0.9975 | 0.9975 |
| 2023-12-26 | 0.9955 | 0.9955 |
| 2023-12-25 | 1.0001 | 1.0001 |
| 2023-12-22 | 0.9990 | 0.9990 |
| 2023-12-21 | 0.9949 | 0.9949 |
| 2023-12-20 | 0.9851 | 0.9851 |
| 2023-12-19 | 0.9908 | 0.9908 |
| 2023-12-18 | 0.9883 | 0.9883 |
| 2023-12-15 | 0.9859 | 0.9859 |
| 2023-12-14 | 0.9878 | 0.9878 |
| 2023-12-13 | 0.9924 | 0.9924 |
| 2023-12-12 | 1.0108 | 1.0108 |
| 2023-12-11 | 1.0056 | 1.0056 |
| 2023-12-08 | 1.0010 | 1.0010 |
| 2023-12-07 | 0.9985 | 0.9985 |
| 2023-12-06 | 1.0024 | 1.0024 |
| 2023-12-05 | 1.0031 | 1.0031 |
| 2023-12-04 | 1.0227 | 1.0227 |
| 2023-12-01 | 1.0303 | 1.0303 |
| 2023-11-30 | 1.0361 | 1.0361 |
| 2023-11-29 | 1.0329 | 1.0329 |
| 2023-11-28 | 1.0381 | 1.0381 |
| 2023-11-27 | 1.0379 | 1.0379 |
