东财创业板C(009047)
2024-04-19
1.0470
-1.6624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0470 | 1.0470 |
| 2024-04-18 | 1.0647 | 1.0647 |
| 2024-04-17 | 1.0703 | 1.0703 |
| 2024-04-16 | 1.0494 | 1.0494 |
| 2024-04-15 | 1.0694 | 1.0694 |
| 2024-04-12 | 1.0511 | 1.0511 |
| 2024-04-11 | 1.0619 | 1.0619 |
| 2024-04-10 | 1.0664 | 1.0664 |
| 2024-04-09 | 1.0877 | 1.0877 |
| 2024-04-08 | 1.0761 | 1.0761 |
| 2024-04-03 | 1.0948 | 1.0948 |
| 2024-04-02 | 1.1061 | 1.1061 |
| 2024-04-01 | 1.1124 | 1.1124 |
| 2024-03-29 | 1.0820 | 1.0820 |
| 2024-03-28 | 1.0755 | 1.0755 |
| 2024-03-27 | 1.0652 | 1.0652 |
| 2024-03-26 | 1.0945 | 1.0945 |
| 2024-03-25 | 1.0900 | 1.0900 |
| 2024-03-22 | 1.1102 | 1.1102 |
| 2024-03-21 | 1.1260 | 1.1260 |
| 2024-03-20 | 1.1328 | 1.1328 |
| 2024-03-19 | 1.1313 | 1.1313 |
| 2024-03-18 | 1.1422 | 1.1422 |
| 2024-03-15 | 1.1185 | 1.1185 |
| 2024-03-14 | 1.1179 | 1.1179 |
| 2024-03-13 | 1.1247 | 1.1247 |
| 2024-03-12 | 1.1306 | 1.1306 |
| 2024-03-11 | 1.1218 | 1.1218 |
| 2024-03-08 | 1.0749 | 1.0749 |
| 2024-03-07 | 1.0651 | 1.0651 |
| 2024-03-06 | 1.0893 | 1.0893 |
| 2024-03-05 | 1.0899 | 1.0899 |
| 2024-03-04 | 1.0906 | 1.0906 |
| 2024-03-01 | 1.0845 | 1.0845 |
| 2024-02-29 | 1.0749 | 1.0749 |
| 2024-02-28 | 1.0421 | 1.0421 |
| 2024-02-27 | 1.0670 | 1.0670 |
| 2024-02-26 | 1.0431 | 1.0431 |
| 2024-02-23 | 1.0468 | 1.0468 |
| 2024-02-22 | 1.0466 | 1.0466 |
| 2024-02-21 | 1.0435 | 1.0435 |
| 2024-02-20 | 1.0399 | 1.0399 |
| 2024-02-19 | 1.0401 | 1.0401 |
| 2024-02-08 | 1.0291 | 1.0291 |
| 2024-02-07 | 1.0177 | 1.0177 |
| 2024-02-06 | 0.9952 | 0.9952 |
| 2024-02-05 | 0.9355 | 0.9355 |
| 2024-02-02 | 0.9288 | 0.9288 |
| 2024-02-01 | 0.9506 | 0.9506 |
| 2024-01-31 | 0.9417 | 0.9417 |
| 2024-01-30 | 0.9477 | 0.9477 |
| 2024-01-29 | 0.9704 | 0.9704 |
| 2024-01-26 | 1.0036 | 1.0036 |
| 2024-01-25 | 1.0253 | 1.0253 |
| 2024-01-24 | 1.0114 | 1.0114 |
| 2024-01-23 | 1.0065 | 1.0065 |
| 2024-01-22 | 0.9947 | 0.9947 |
| 2024-01-19 | 1.0224 | 1.0224 |
| 2024-01-18 | 1.0319 | 1.0319 |
| 2024-01-17 | 1.0134 | 1.0134 |
| 2024-01-16 | 1.0432 | 1.0432 |
| 2024-01-15 | 1.0395 | 1.0395 |
| 2024-01-12 | 1.0483 | 1.0483 |
| 2024-01-11 | 1.0575 | 1.0575 |
| 2024-01-10 | 1.0381 | 1.0381 |
| 2024-01-09 | 1.0423 | 1.0423 |
| 2024-01-08 | 1.0389 | 1.0389 |
| 2024-01-05 | 1.0563 | 1.0563 |
| 2024-01-04 | 1.0710 | 1.0710 |
| 2024-01-03 | 1.0896 | 1.0896 |
| 2024-01-02 | 1.1017 | 1.1017 |
| 2023-12-31 | 1.1217 | 1.1217 |
| 2023-12-29 | 1.1218 | 1.1218 |
| 2023-12-28 | 1.1145 | 1.1145 |
| 2023-12-27 | 1.0753 | 1.0753 |
| 2023-12-26 | 1.0746 | 1.0746 |
| 2023-12-25 | 1.0876 | 1.0876 |
| 2023-12-22 | 1.0845 | 1.0845 |
| 2023-12-21 | 1.0883 | 1.0883 |
| 2023-12-20 | 1.0716 | 1.0716 |
| 2023-12-19 | 1.0856 | 1.0856 |
| 2023-12-18 | 1.0813 | 1.0813 |
| 2023-12-15 | 1.0970 | 1.0970 |
| 2023-12-14 | 1.1037 | 1.1037 |
| 2023-12-13 | 1.1104 | 1.1104 |
| 2023-12-12 | 1.1278 | 1.1278 |
| 2023-12-11 | 1.1344 | 1.1344 |
| 2023-12-08 | 1.1212 | 1.1212 |
| 2023-12-07 | 1.1116 | 1.1116 |
| 2023-12-06 | 1.1144 | 1.1144 |
| 2023-12-05 | 1.1083 | 1.1083 |
| 2023-12-04 | 1.1296 | 1.1296 |
| 2023-12-01 | 1.1394 | 1.1394 |
| 2023-11-30 | 1.1368 | 1.1368 |
| 2023-11-29 | 1.1342 | 1.1342 |
| 2023-11-28 | 1.1457 | 1.1457 |
| 2023-11-27 | 1.1384 | 1.1384 |
| 2023-11-24 | 1.1449 | 1.1449 |
| 2023-11-23 | 1.1581 | 1.1581 |
| 2023-11-22 | 1.1517 | 1.1517 |
| 2023-11-21 | 1.1700 | 1.1700 |
| 2023-11-20 | 1.1749 | 1.1749 |
| 2023-11-17 | 1.1713 | 1.1713 |
| 2023-11-16 | 1.1666 | 1.1666 |
| 2023-11-15 | 1.1873 | 1.1873 |
| 2023-11-14 | 1.1814 | 1.1814 |
| 2023-11-13 | 1.1838 | 1.1838 |
| 2023-11-10 | 1.1816 | 1.1816 |
| 2023-11-09 | 1.1889 | 1.1889 |
| 2023-11-08 | 1.1915 | 1.1915 |
| 2023-11-07 | 1.1913 | 1.1913 |
| 2023-11-06 | 1.1967 | 1.1967 |
| 2023-11-03 | 1.1607 | 1.1607 |
| 2023-11-02 | 1.1446 | 1.1446 |
| 2023-11-01 | 1.1555 | 1.1555 |
| 2023-10-31 | 1.1606 | 1.1606 |
| 2023-10-30 | 1.1654 | 1.1654 |
| 2023-10-27 | 1.1384 | 1.1384 |
| 2023-10-26 | 1.1082 | 1.1082 |
| 2023-10-25 | 1.1015 | 1.1015 |
