东财创业板A(009046)
2024-05-06
1.1428
1.8811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1217 | 1.1217 |
| 2024-04-29 | 1.1335 | 1.1335 |
| 2024-04-26 | 1.0969 | 1.0969 |
| 2024-04-25 | 1.0632 | 1.0632 |
| 2024-04-24 | 1.0636 | 1.0636 |
| 2024-04-23 | 1.0566 | 1.0566 |
| 2024-04-22 | 1.0549 | 1.0549 |
| 2024-04-19 | 1.0577 | 1.0577 |
| 2024-04-18 | 1.0756 | 1.0756 |
| 2024-04-17 | 1.0812 | 1.0812 |
| 2024-04-16 | 1.0601 | 1.0601 |
| 2024-04-15 | 1.0804 | 1.0804 |
| 2024-04-12 | 1.0618 | 1.0618 |
| 2024-04-11 | 1.0728 | 1.0728 |
| 2024-04-10 | 1.0773 | 1.0773 |
| 2024-04-09 | 1.0988 | 1.0988 |
| 2024-04-08 | 1.0870 | 1.0870 |
| 2024-04-03 | 1.1059 | 1.1059 |
| 2024-04-02 | 1.1173 | 1.1173 |
| 2024-04-01 | 1.1237 | 1.1237 |
| 2024-03-29 | 1.0930 | 1.0930 |
| 2024-03-28 | 1.0864 | 1.0864 |
| 2024-03-27 | 1.0760 | 1.0760 |
| 2024-03-26 | 1.1055 | 1.1055 |
| 2024-03-25 | 1.1010 | 1.1010 |
| 2024-03-22 | 1.1214 | 1.1214 |
| 2024-03-21 | 1.1373 | 1.1373 |
| 2024-03-20 | 1.1442 | 1.1442 |
| 2024-03-19 | 1.1427 | 1.1427 |
| 2024-03-18 | 1.1537 | 1.1537 |
| 2024-03-15 | 1.1297 | 1.1297 |
| 2024-03-14 | 1.1291 | 1.1291 |
| 2024-03-13 | 1.1360 | 1.1360 |
| 2024-03-12 | 1.1419 | 1.1419 |
| 2024-03-11 | 1.1330 | 1.1330 |
| 2024-03-08 | 1.0856 | 1.0856 |
| 2024-03-07 | 1.0757 | 1.0757 |
| 2024-03-06 | 1.1001 | 1.1001 |
| 2024-03-05 | 1.1007 | 1.1007 |
| 2024-03-04 | 1.1014 | 1.1014 |
| 2024-03-01 | 1.0953 | 1.0953 |
| 2024-02-29 | 1.0856 | 1.0856 |
| 2024-02-28 | 1.0524 | 1.0524 |
| 2024-02-27 | 1.0776 | 1.0776 |
| 2024-02-26 | 1.0534 | 1.0534 |
| 2024-02-23 | 1.0571 | 1.0571 |
| 2024-02-22 | 1.0569 | 1.0569 |
| 2024-02-21 | 1.0538 | 1.0538 |
| 2024-02-20 | 1.0502 | 1.0502 |
| 2024-02-19 | 1.0503 | 1.0503 |
| 2024-02-08 | 1.0391 | 1.0391 |
| 2024-02-07 | 1.0276 | 1.0276 |
| 2024-02-06 | 1.0049 | 1.0049 |
| 2024-02-05 | 0.9447 | 0.9447 |
| 2024-02-02 | 0.9378 | 0.9378 |
| 2024-02-01 | 0.9598 | 0.9598 |
| 2024-01-31 | 0.9508 | 0.9508 |
| 2024-01-30 | 0.9569 | 0.9569 |
| 2024-01-29 | 0.9798 | 0.9798 |
| 2024-01-26 | 1.0133 | 1.0133 |
| 2024-01-25 | 1.0352 | 1.0352 |
| 2024-01-24 | 1.0211 | 1.0211 |
| 2024-01-23 | 1.0162 | 1.0162 |
| 2024-01-22 | 1.0043 | 1.0043 |
| 2024-01-19 | 1.0322 | 1.0322 |
| 2024-01-18 | 1.0418 | 1.0418 |
| 2024-01-17 | 1.0232 | 1.0232 |
| 2024-01-16 | 1.0532 | 1.0532 |
| 2024-01-15 | 1.0495 | 1.0495 |
| 2024-01-12 | 1.0584 | 1.0584 |
| 2024-01-11 | 1.0676 | 1.0676 |
| 2024-01-10 | 1.0480 | 1.0480 |
| 2024-01-09 | 1.0523 | 1.0523 |
| 2024-01-08 | 1.0488 | 1.0488 |
| 2024-01-05 | 1.0664 | 1.0664 |
| 2024-01-04 | 1.0812 | 1.0812 |
| 2024-01-03 | 1.1000 | 1.1000 |
| 2024-01-02 | 1.1122 | 1.1122 |
| 2023-12-31 | 1.1324 | 1.1324 |
| 2023-12-29 | 1.1324 | 1.1324 |
| 2023-12-28 | 1.1251 | 1.1251 |
| 2023-12-27 | 1.0855 | 1.0855 |
| 2023-12-26 | 1.0847 | 1.0847 |
| 2023-12-25 | 1.0979 | 1.0979 |
| 2023-12-22 | 1.0947 | 1.0947 |
| 2023-12-21 | 1.0985 | 1.0985 |
| 2023-12-20 | 1.0817 | 1.0817 |
| 2023-12-19 | 1.0958 | 1.0958 |
| 2023-12-18 | 1.0915 | 1.0915 |
| 2023-12-15 | 1.1073 | 1.1073 |
| 2023-12-14 | 1.1141 | 1.1141 |
| 2023-12-13 | 1.1208 | 1.1208 |
| 2023-12-12 | 1.1384 | 1.1384 |
| 2023-12-11 | 1.1450 | 1.1450 |
| 2023-12-08 | 1.1317 | 1.1317 |
| 2023-12-07 | 1.1220 | 1.1220 |
| 2023-12-06 | 1.1248 | 1.1248 |
| 2023-12-05 | 1.1186 | 1.1186 |
| 2023-12-04 | 1.1401 | 1.1401 |
| 2023-12-01 | 1.1500 | 1.1500 |
| 2023-11-30 | 1.1473 | 1.1473 |
| 2023-11-29 | 1.1448 | 1.1448 |
| 2023-11-28 | 1.1563 | 1.1563 |
| 2023-11-27 | 1.1489 | 1.1489 |
| 2023-11-24 | 1.1555 | 1.1555 |
| 2023-11-23 | 1.1687 | 1.1687 |
| 2023-11-22 | 1.1623 | 1.1623 |
| 2023-11-21 | 1.1808 | 1.1808 |
| 2023-11-20 | 1.1857 | 1.1857 |
| 2023-11-17 | 1.1820 | 1.1820 |
| 2023-11-16 | 1.1773 | 1.1773 |
| 2023-11-15 | 1.1982 | 1.1982 |
| 2023-11-14 | 1.1922 | 1.1922 |
| 2023-11-13 | 1.1947 | 1.1947 |
| 2023-11-10 | 1.1924 | 1.1924 |
| 2023-11-09 | 1.1998 | 1.1998 |
