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东财中证500A(010992)

2024-03-01     0.95330.5803%
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净值发布日期 单位净值 累计净值
2024-03-010.95330.9533
2024-02-290.94780.9478
2024-02-280.92030.9203
2024-02-270.94080.9408
2024-02-260.92180.9218
2024-02-230.92220.9222
2024-02-220.91850.9185
2024-02-210.91220.9122
2024-02-200.91250.9125
2024-02-190.91250.9125
2024-02-080.91370.9137
2024-02-070.90670.9067
2024-02-060.85570.8557
2024-02-050.79730.7973
2024-02-020.81500.8150
2024-02-010.83440.8344
2024-01-310.83750.8375
2024-01-300.85760.8576
2024-01-290.87660.8766
2024-01-260.89320.8932
2024-01-250.90100.9010
2024-01-240.87740.8774
2024-01-230.86580.8658
2024-01-220.85160.8516
2024-01-190.89010.8901
2024-01-180.89820.8982
2024-01-170.89710.8971
2024-01-160.91890.9189
2024-01-150.91950.9195
2024-01-120.92170.9217
2024-01-110.92470.9247
2024-01-100.91340.9134
2024-01-090.91720.9172
2024-01-080.91520.9152
2024-01-050.93420.9342
2024-01-040.94650.9465
2024-01-030.95420.9542
2024-01-020.95560.9556
2023-12-310.95900.9590
2023-12-290.95900.9590
2023-12-280.95070.9507
2023-12-270.93420.9342
2023-12-260.92970.9297
2023-12-250.93930.9393
2023-12-220.93880.9388
2023-12-210.94320.9432
2023-12-200.93810.9381
2023-12-190.94970.9497
2023-12-180.95060.9506
2023-12-150.96100.9610
2023-12-140.96750.9675
2023-12-130.97060.9706
2023-12-120.98030.9803
2023-12-110.97990.9799
2023-12-080.96880.9688
2023-12-070.96660.9666
2023-12-060.96670.9667
2023-12-050.96290.9629
2023-12-040.97930.9793
2023-12-010.98060.9806
2023-11-300.97650.9765
2023-11-290.97790.9779
2023-11-280.98420.9842
2023-11-270.97960.9796
2023-11-240.98020.9802
2023-11-230.98900.9890
2023-11-220.98050.9805
2023-11-210.99200.9920
2023-11-200.99500.9950
2023-11-170.99020.9902
2023-11-160.98620.9862
2023-11-150.99530.9953
2023-11-140.98970.9897
2023-11-130.98550.9855
2023-11-100.98000.9800
2023-11-090.98310.9831
2023-11-080.98570.9857
2023-11-070.98620.9862
2023-11-060.98510.9851
2023-11-030.96930.9693
2023-11-020.96060.9606
2023-11-010.96910.9691
2023-10-310.97210.9721
2023-10-300.97460.9746
2023-10-270.96510.9651
2023-10-260.94960.9496
2023-10-250.94590.9459
2023-10-240.94190.9419
2023-10-230.93130.9313
2023-10-200.95350.9535
2023-10-190.96010.9601
2023-10-180.97000.9700
2023-10-170.98180.9818
2023-10-160.97910.9791
2023-10-130.98790.9879
2023-10-120.99430.9943
2023-10-110.98730.9873
2023-10-100.98730.9873
2023-10-090.99200.9920
2023-09-280.99760.9976
2023-09-270.99450.9945
2023-09-260.98990.9899
2023-09-250.99310.9931
2023-09-220.99850.9985
2023-09-210.98400.9840
2023-09-200.99040.9904
2023-09-190.99640.9964
2023-09-181.00181.0018
2023-09-150.99930.9993
2023-09-140.99880.9988
2023-09-131.00121.0012
2023-09-121.01051.0105
2023-09-111.01121.0112
2023-09-081.00021.0002
2023-09-070.99930.9993
2023-09-061.01391.0139
2023-09-051.01311.0131