东财中证500ETF发起式联接A(010992)
2025-07-28
1.1411
0.3694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1411 | 1.1411 |
| 2025-07-25 | 1.1369 | 1.1369 |
| 2025-07-24 | 1.1357 | 1.1357 |
| 2025-07-23 | 1.1191 | 1.1191 |
| 2025-07-22 | 1.1220 | 1.1220 |
| 2025-07-21 | 1.1131 | 1.1131 |
| 2025-07-18 | 1.1028 | 1.1028 |
| 2025-07-17 | 1.0999 | 1.0999 |
| 2025-07-16 | 1.0887 | 1.0887 |
| 2025-07-15 | 1.0891 | 1.0891 |
| 2025-07-14 | 1.0895 | 1.0895 |
| 2025-07-11 | 1.0906 | 1.0906 |
| 2025-07-10 | 1.0827 | 1.0827 |
| 2025-07-09 | 1.0774 | 1.0774 |
| 2025-07-08 | 1.0813 | 1.0813 |
| 2025-07-07 | 1.0680 | 1.0680 |
| 2025-07-04 | 1.0699 | 1.0699 |
| 2025-07-03 | 1.0715 | 1.0715 |
| 2025-07-02 | 1.0663 | 1.0663 |
| 2025-07-01 | 1.0735 | 1.0735 |
| 2025-06-30 | 1.0702 | 1.0702 |
| 2025-06-27 | 1.0610 | 1.0610 |
| 2025-06-26 | 1.0560 | 1.0560 |
| 2025-06-25 | 1.0599 | 1.0599 |
| 2025-06-24 | 1.0432 | 1.0432 |
| 2025-06-23 | 1.0274 | 1.0274 |
| 2025-06-20 | 1.0215 | 1.0215 |
| 2025-06-19 | 1.0272 | 1.0272 |
| 2025-06-18 | 1.0387 | 1.0387 |
| 2025-06-17 | 1.0393 | 1.0393 |
| 2025-06-16 | 1.0418 | 1.0418 |
| 2025-06-13 | 1.0372 | 1.0372 |
| 2025-06-12 | 1.0464 | 1.0464 |
| 2025-06-11 | 1.0451 | 1.0451 |
| 2025-06-10 | 1.0386 | 1.0386 |
| 2025-06-09 | 1.0468 | 1.0468 |
| 2025-06-06 | 1.0392 | 1.0392 |
| 2025-06-05 | 1.0400 | 1.0400 |
| 2025-06-04 | 1.0344 | 1.0344 |
| 2025-06-03 | 1.0266 | 1.0266 |
| 2025-05-30 | 1.0226 | 1.0226 |
| 2025-05-29 | 1.0303 | 1.0303 |
| 2025-05-28 | 1.0160 | 1.0160 |
| 2025-05-27 | 1.0184 | 1.0184 |
| 2025-05-26 | 1.0213 | 1.0213 |
| 2025-05-23 | 1.0183 | 1.0183 |
| 2025-05-22 | 1.0264 | 1.0264 |
| 2025-05-21 | 1.0353 | 1.0353 |
| 2025-05-20 | 1.0334 | 1.0334 |
| 2025-05-19 | 1.0288 | 1.0288 |
| 2025-05-16 | 1.0278 | 1.0278 |
| 2025-05-15 | 1.0276 | 1.0276 |
| 2025-05-14 | 1.0418 | 1.0418 |
| 2025-05-13 | 1.0389 | 1.0389 |
| 2025-05-12 | 1.0410 | 1.0410 |
| 2025-05-09 | 1.0286 | 1.0286 |
| 2025-05-08 | 1.0375 | 1.0375 |
| 2025-05-07 | 1.0334 | 1.0334 |
| 2025-05-06 | 1.0317 | 1.0317 |
| 2025-04-30 | 1.0132 | 1.0132 |
| 2025-04-29 | 1.0086 | 1.0086 |
| 2025-04-28 | 1.0075 | 1.0075 |
| 2025-04-25 | 1.0126 | 1.0126 |
| 2025-04-24 | 1.0089 | 1.0089 |
| 2025-04-23 | 1.0138 | 1.0138 |
| 2025-04-22 | 1.0120 | 1.0120 |
| 2025-04-21 | 1.0150 | 1.0150 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-17 | 1.0005 | 1.0005 |
| 2025-04-16 | 1.0005 | 1.0005 |
| 2025-04-15 | 1.0084 | 1.0084 |
| 2025-04-14 | 1.0126 | 1.0126 |
| 2025-04-11 | 1.0048 | 1.0048 |
| 2025-04-10 | 0.9984 | 0.9984 |
| 2025-04-09 | 0.9806 | 0.9806 |
| 2025-04-08 | 0.9612 | 0.9612 |
| 2025-04-07 | 0.9545 | 0.9545 |
| 2025-04-03 | 1.0497 | 1.0497 |
| 2025-04-02 | 1.0588 | 1.0588 |
| 2025-04-01 | 1.0578 | 1.0578 |
| 2025-03-31 | 1.0517 | 1.0517 |
| 2025-03-28 | 1.0617 | 1.0617 |
| 2025-03-27 | 1.0688 | 1.0688 |
| 2025-03-26 | 1.0672 | 1.0672 |
| 2025-03-25 | 1.0670 | 1.0670 |
| 2025-03-24 | 1.0706 | 1.0706 |
| 2025-03-21 | 1.0713 | 1.0713 |
| 2025-03-20 | 1.0860 | 1.0860 |
| 2025-03-19 | 1.0932 | 1.0932 |
| 2025-03-18 | 1.0987 | 1.0987 |
| 2025-03-17 | 1.0943 | 1.0943 |
| 2025-03-14 | 1.0930 | 1.0930 |
| 2025-03-13 | 1.0750 | 1.0750 |
| 2025-03-12 | 1.0829 | 1.0829 |
| 2025-03-11 | 1.0838 | 1.0838 |
| 2025-03-10 | 1.0784 | 1.0784 |
| 2025-03-07 | 1.0784 | 1.0784 |
| 2025-03-06 | 1.0842 | 1.0842 |
| 2025-03-05 | 1.0677 | 1.0677 |
| 2025-03-04 | 1.0656 | 1.0656 |
| 2025-03-03 | 1.0568 | 1.0568 |
| 2025-02-28 | 1.0523 | 1.0523 |
| 2025-02-27 | 1.0810 | 1.0810 |
| 2025-02-26 | 1.0849 | 1.0849 |
| 2025-02-25 | 1.0728 | 1.0728 |
| 2025-02-24 | 1.0839 | 1.0839 |
| 2025-02-21 | 1.0860 | 1.0860 |
| 2025-02-20 | 1.0691 | 1.0691 |
| 2025-02-19 | 1.0668 | 1.0668 |
| 2025-02-18 | 1.0493 | 1.0493 |
| 2025-02-17 | 1.0676 | 1.0676 |
| 2025-02-14 | 1.0676 | 1.0676 |
| 2025-02-13 | 1.0591 | 1.0591 |
| 2025-02-12 | 1.0664 | 1.0664 |
| 2025-02-11 | 1.0525 | 1.0525 |
| 2025-02-10 | 1.0577 | 1.0577 |
| 2025-02-07 | 1.0484 | 1.0484 |
| 2025-02-06 | 1.0338 | 1.0338 |
| 2025-02-05 | 1.0110 | 1.0110 |
