东财中证500ETF发起式联接A(010992)
2025-12-26
1.3408
0.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3408 | 1.3408 |
| 2025-12-25 | 1.3327 | 1.3327 |
| 2025-12-24 | 1.3229 | 1.3229 |
| 2025-12-23 | 1.3064 | 1.3064 |
| 2025-12-22 | 1.3059 | 1.3059 |
| 2025-12-19 | 1.2913 | 1.2913 |
| 2025-12-18 | 1.2793 | 1.2793 |
| 2025-12-17 | 1.2857 | 1.2857 |
| 2025-12-16 | 1.2622 | 1.2622 |
| 2025-12-15 | 1.2815 | 1.2815 |
| 2025-12-12 | 1.2912 | 1.2912 |
| 2025-12-11 | 1.2737 | 1.2737 |
| 2025-12-10 | 1.2860 | 1.2860 |
| 2025-12-09 | 1.2802 | 1.2802 |
| 2025-12-08 | 1.2889 | 1.2889 |
| 2025-12-05 | 1.2763 | 1.2763 |
| 2025-12-04 | 1.2616 | 1.2616 |
| 2025-12-03 | 1.2588 | 1.2588 |
| 2025-12-02 | 1.2656 | 1.2656 |
| 2025-12-01 | 1.2761 | 1.2761 |
| 2025-11-28 | 1.2642 | 1.2642 |
| 2025-11-27 | 1.2506 | 1.2506 |
| 2025-11-26 | 1.2530 | 1.2530 |
| 2025-11-25 | 1.2512 | 1.2512 |
| 2025-11-24 | 1.2365 | 1.2365 |
| 2025-11-21 | 1.2278 | 1.2278 |
| 2025-11-20 | 1.2696 | 1.2696 |
| 2025-11-19 | 1.2799 | 1.2799 |
| 2025-11-18 | 1.2848 | 1.2848 |
| 2025-11-17 | 1.2987 | 1.2987 |
| 2025-11-14 | 1.2987 | 1.2987 |
| 2025-11-13 | 1.3191 | 1.3191 |
| 2025-11-12 | 1.3002 | 1.3002 |
| 2025-11-11 | 1.3084 | 1.3084 |
| 2025-11-10 | 1.3172 | 1.3172 |
| 2025-11-07 | 1.3145 | 1.3145 |
| 2025-11-06 | 1.3175 | 1.3175 |
| 2025-11-05 | 1.2977 | 1.2977 |
| 2025-11-04 | 1.2945 | 1.2945 |
| 2025-11-03 | 1.3153 | 1.3153 |
| 2025-10-31 | 1.3148 | 1.3148 |
| 2025-10-30 | 1.3241 | 1.3241 |
| 2025-10-29 | 1.3404 | 1.3404 |
| 2025-10-28 | 1.3166 | 1.3166 |
| 2025-10-27 | 1.3230 | 1.3230 |
| 2025-10-24 | 1.3025 | 1.3025 |
| 2025-10-23 | 1.2826 | 1.2826 |
| 2025-10-22 | 1.2801 | 1.2801 |
| 2025-10-21 | 1.2898 | 1.2898 |
| 2025-10-20 | 1.2701 | 1.2701 |
| 2025-10-17 | 1.2610 | 1.2610 |
| 2025-10-16 | 1.2976 | 1.2976 |
| 2025-10-15 | 1.3082 | 1.3082 |
| 2025-10-14 | 1.2912 | 1.2912 |
| 2025-10-13 | 1.3221 | 1.3221 |
| 2025-10-10 | 1.3255 | 1.3255 |
| 2025-10-09 | 1.3510 | 1.3510 |
| 2025-09-30 | 1.3280 | 1.3280 |
| 2025-09-29 | 1.3174 | 1.3174 |
| 2025-09-26 | 1.2989 | 1.2989 |
| 2025-09-25 | 1.3156 | 1.3156 |
| 2025-09-24 | 1.3122 | 1.3122 |
| 2025-09-23 | 1.2878 | 1.2878 |
| 2025-09-22 | 1.2952 | 1.2952 |
| 2025-09-19 | 1.2860 | 1.2860 |
| 2025-09-18 | 1.2910 | 1.2910 |
| 2025-09-17 | 1.3013 | 1.3013 |
| 2025-09-16 | 1.2896 | 1.2896 |
| 2025-09-15 | 1.2804 | 1.2804 |
| 2025-09-12 | 1.2823 | 1.2823 |
| 2025-09-11 | 1.2770 | 1.2770 |
| 2025-09-10 | 1.2449 | 1.2449 |
| 2025-09-09 | 1.2443 | 1.2443 |
| 2025-09-08 | 1.2551 | 1.2551 |
| 2025-09-05 | 1.2420 | 1.2420 |
| 2025-09-04 | 1.2058 | 1.2058 |
| 2025-09-03 | 1.2349 | 1.2349 |
| 2025-09-02 | 1.2507 | 1.2507 |
| 2025-09-01 | 1.2761 | 1.2761 |
| 2025-08-29 | 1.2650 | 1.2650 |
| 2025-08-28 | 1.2593 | 1.2593 |
| 2025-08-27 | 1.2339 | 1.2339 |
| 2025-08-26 | 1.2511 | 1.2511 |
| 2025-08-25 | 1.2491 | 1.2491 |
| 2025-08-22 | 1.2271 | 1.2271 |
| 2025-08-21 | 1.2068 | 1.2068 |
| 2025-08-20 | 1.2110 | 1.2110 |
| 2025-08-19 | 1.1985 | 1.1985 |
| 2025-08-18 | 1.2006 | 1.2006 |
| 2025-08-15 | 1.1836 | 1.1836 |
| 2025-08-14 | 1.1597 | 1.1597 |
| 2025-08-13 | 1.1732 | 1.1732 |
| 2025-08-12 | 1.1576 | 1.1576 |
| 2025-08-11 | 1.1530 | 1.1530 |
| 2025-08-08 | 1.1414 | 1.1414 |
| 2025-08-07 | 1.1435 | 1.1435 |
| 2025-08-06 | 1.1468 | 1.1468 |
| 2025-08-05 | 1.1377 | 1.1377 |
| 2025-08-04 | 1.1306 | 1.1306 |
| 2025-08-01 | 1.1224 | 1.1224 |
| 2025-07-31 | 1.1246 | 1.1246 |
| 2025-07-30 | 1.1397 | 1.1397 |
| 2025-07-29 | 1.1466 | 1.1466 |
| 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 |
