东财上证50ETF发起式联接C(008241)
2025-12-26
1.3849
0.3914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3849 | 1.3849 |
| 2025-12-25 | 1.3795 | 1.3795 |
| 2025-12-24 | 1.3756 | 1.3756 |
| 2025-12-23 | 1.3760 | 1.3760 |
| 2025-12-22 | 1.3727 | 1.3727 |
| 2025-12-19 | 1.3659 | 1.3659 |
| 2025-12-18 | 1.3604 | 1.3604 |
| 2025-12-17 | 1.3576 | 1.3576 |
| 2025-12-16 | 1.3410 | 1.3410 |
| 2025-12-15 | 1.3547 | 1.3547 |
| 2025-12-12 | 1.3571 | 1.3571 |
| 2025-12-11 | 1.3488 | 1.3488 |
| 2025-12-10 | 1.3538 | 1.3538 |
| 2025-12-09 | 1.3574 | 1.3574 |
| 2025-12-08 | 1.3667 | 1.3667 |
| 2025-12-05 | 1.3593 | 1.3593 |
| 2025-12-04 | 1.3471 | 1.3471 |
| 2025-12-03 | 1.3423 | 1.3423 |
| 2025-12-02 | 1.3490 | 1.3490 |
| 2025-12-01 | 1.3555 | 1.3555 |
| 2025-11-28 | 1.3453 | 1.3453 |
| 2025-11-27 | 1.3464 | 1.3464 |
| 2025-11-26 | 1.3462 | 1.3462 |
| 2025-11-25 | 1.3448 | 1.3448 |
| 2025-11-24 | 1.3372 | 1.3372 |
| 2025-11-21 | 1.3395 | 1.3395 |
| 2025-11-20 | 1.3621 | 1.3621 |
| 2025-11-19 | 1.3672 | 1.3672 |
| 2025-11-18 | 1.3598 | 1.3598 |
| 2025-11-17 | 1.3628 | 1.3628 |
| 2025-11-14 | 1.3742 | 1.3742 |
| 2025-11-13 | 1.3895 | 1.3895 |
| 2025-11-12 | 1.3770 | 1.3770 |
| 2025-11-11 | 1.3728 | 1.3728 |
| 2025-11-10 | 1.3813 | 1.3813 |
| 2025-11-07 | 1.3743 | 1.3743 |
| 2025-11-06 | 1.3768 | 1.3768 |
| 2025-11-05 | 1.3606 | 1.3606 |
| 2025-11-04 | 1.3628 | 1.3628 |
| 2025-11-03 | 1.3644 | 1.3644 |
| 2025-10-31 | 1.3623 | 1.3623 |
| 2025-10-30 | 1.3775 | 1.3775 |
| 2025-10-29 | 1.3845 | 1.3845 |
| 2025-10-28 | 1.3791 | 1.3791 |
| 2025-10-27 | 1.3868 | 1.3868 |
| 2025-10-24 | 1.3766 | 1.3766 |
| 2025-10-23 | 1.3657 | 1.3657 |
| 2025-10-22 | 1.3586 | 1.3586 |
| 2025-10-21 | 1.3574 | 1.3574 |
| 2025-10-20 | 1.3434 | 1.3434 |
| 2025-10-17 | 1.3405 | 1.3405 |
| 2025-10-16 | 1.3629 | 1.3629 |
| 2025-10-15 | 1.3553 | 1.3553 |
| 2025-10-14 | 1.3378 | 1.3378 |
| 2025-10-13 | 1.3406 | 1.3406 |
| 2025-10-10 | 1.3438 | 1.3438 |
| 2025-10-09 | 1.3637 | 1.3637 |
| 2025-09-30 | 1.3503 | 1.3503 |
| 2025-09-29 | 1.3429 | 1.3429 |
| 2025-09-26 | 1.3293 | 1.3293 |
| 2025-09-25 | 1.3343 | 1.3343 |
| 2025-09-24 | 1.3287 | 1.3287 |
| 2025-09-23 | 1.3201 | 1.3201 |
| 2025-09-22 | 1.3211 | 1.3211 |
| 2025-09-19 | 1.3158 | 1.3158 |
| 2025-09-18 | 1.3173 | 1.3173 |
| 2025-09-17 | 1.3345 | 1.3345 |
| 2025-09-16 | 1.3321 | 1.3321 |
| 2025-09-15 | 1.3384 | 1.3384 |
| 2025-09-12 | 1.3412 | 1.3412 |
| 2025-09-11 | 1.3472 | 1.3472 |
| 2025-09-10 | 1.3284 | 1.3284 |
| 2025-09-09 | 1.3238 | 1.3238 |
| 2025-09-08 | 1.3288 | 1.3288 |
| 2025-09-05 | 1.3300 | 1.3300 |
| 2025-09-04 | 1.3164 | 1.3164 |
| 2025-09-03 | 1.3380 | 1.3380 |
| 2025-09-02 | 1.3518 | 1.3518 |
| 2025-09-01 | 1.3467 | 1.3467 |
| 2025-08-29 | 1.3445 | 1.3445 |
| 2025-08-28 | 1.3377 | 1.3377 |
| 2025-08-27 | 1.3196 | 1.3196 |
| 2025-08-26 | 1.3416 | 1.3416 |
| 2025-08-25 | 1.3502 | 1.3502 |
| 2025-08-22 | 1.3237 | 1.3237 |
| 2025-08-21 | 1.2952 | 1.2952 |
| 2025-08-20 | 1.2887 | 1.2887 |
| 2025-08-19 | 1.2738 | 1.2738 |
| 2025-08-18 | 1.2852 | 1.2852 |
| 2025-08-15 | 1.2825 | 1.2825 |
| 2025-08-14 | 1.2810 | 1.2810 |
| 2025-08-13 | 1.2736 | 1.2736 |
| 2025-08-12 | 1.2712 | 1.2712 |
| 2025-08-11 | 1.2638 | 1.2638 |
| 2025-08-08 | 1.2635 | 1.2635 |
| 2025-08-07 | 1.2672 | 1.2672 |
| 2025-08-06 | 1.2669 | 1.2669 |
| 2025-08-05 | 1.2642 | 1.2642 |
| 2025-08-04 | 1.2551 | 1.2551 |
| 2025-08-01 | 1.2486 | 1.2486 |
| 2025-07-31 | 1.2581 | 1.2581 |
| 2025-07-30 | 1.2767 | 1.2767 |
| 2025-07-29 | 1.2722 | 1.2722 |
| 2025-07-28 | 1.2699 | 1.2699 |
| 2025-07-25 | 1.2663 | 1.2663 |
| 2025-07-24 | 1.2742 | 1.2742 |
| 2025-07-23 | 1.2694 | 1.2694 |
| 2025-07-22 | 1.2653 | 1.2653 |
| 2025-07-21 | 1.2567 | 1.2567 |
| 2025-07-18 | 1.2535 | 1.2535 |
| 2025-07-17 | 1.2429 | 1.2429 |
| 2025-07-16 | 1.2401 | 1.2401 |
| 2025-07-15 | 1.2428 | 1.2428 |
| 2025-07-14 | 1.2469 | 1.2469 |
| 2025-07-11 | 1.2457 | 1.2457 |
| 2025-07-10 | 1.2422 | 1.2422 |
| 2025-07-09 | 1.2349 | 1.2349 |
| 2025-07-08 | 1.2380 | 1.2380 |
| 2025-07-07 | 1.2313 | 1.2313 |
| 2025-07-04 | 1.2339 | 1.2339 |
