东财中证500ETF发起式联接A(010992)
2026-06-12
1.4685
1.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4685 | 1.4685 |
| 2026-06-11 | 1.4523 | 1.4523 |
| 2026-06-10 | 1.4566 | 1.4566 |
| 2026-06-09 | 1.4758 | 1.4758 |
| 2026-06-08 | 1.4386 | 1.4386 |
| 2026-06-05 | 1.4875 | 1.4875 |
| 2026-06-04 | 1.5057 | 1.5057 |
| 2026-06-03 | 1.5063 | 1.5063 |
| 2026-06-02 | 1.4990 | 1.4990 |
| 2026-06-01 | 1.4909 | 1.4909 |
| 2026-05-29 | 1.5057 | 1.5057 |
| 2026-05-28 | 1.5399 | 1.5399 |
| 2026-05-27 | 1.5339 | 1.5339 |
| 2026-05-26 | 1.5532 | 1.5532 |
| 2026-05-25 | 1.5610 | 1.5610 |
| 2026-05-22 | 1.5396 | 1.5396 |
| 2026-05-21 | 1.5125 | 1.5125 |
| 2026-05-20 | 1.5523 | 1.5523 |
| 2026-05-19 | 1.5473 | 1.5473 |
| 2026-05-18 | 1.5348 | 1.5348 |
| 2026-05-15 | 1.5313 | 1.5313 |
| 2026-05-14 | 1.5534 | 1.5534 |
| 2026-05-13 | 1.5954 | 1.5954 |
| 2026-05-12 | 1.5731 | 1.5731 |
| 2026-05-11 | 1.5823 | 1.5823 |
| 2026-05-08 | 1.5573 | 1.5573 |
| 2026-05-07 | 1.5577 | 1.5577 |
| 2026-05-06 | 1.5393 | 1.5393 |
| 2026-04-30 | 1.4989 | 1.4989 |
| 2026-04-29 | 1.4971 | 1.4971 |
| 2026-04-28 | 1.4734 | 1.4734 |
| 2026-04-27 | 1.4896 | 1.4896 |
| 2026-04-24 | 1.4810 | 1.4810 |
| 2026-04-23 | 1.4864 | 1.4864 |
| 2026-04-22 | 1.5001 | 1.5001 |
| 2026-04-21 | 1.4823 | 1.4823 |
| 2026-04-20 | 1.4856 | 1.4856 |
| 2026-04-17 | 1.4728 | 1.4728 |
| 2026-04-16 | 1.4671 | 1.4671 |
| 2026-04-15 | 1.4432 | 1.4432 |
| 2026-04-14 | 1.4507 | 1.4507 |
| 2026-04-13 | 1.4301 | 1.4301 |
| 2026-04-10 | 1.4304 | 1.4304 |
| 2026-04-09 | 1.4178 | 1.4178 |
| 2026-04-08 | 1.4259 | 1.4259 |
| 2026-04-07 | 1.3620 | 1.3620 |
| 2026-04-03 | 1.3559 | 1.3559 |
| 2026-04-02 | 1.3678 | 1.3678 |
| 2026-04-01 | 1.3924 | 1.3924 |
| 2026-03-31 | 1.3697 | 1.3697 |
| 2026-03-30 | 1.3926 | 1.3926 |
| 2026-03-27 | 1.3899 | 1.3899 |
| 2026-03-26 | 1.3737 | 1.3737 |
| 2026-03-25 | 1.3951 | 1.3951 |
| 2026-03-24 | 1.3657 | 1.3657 |
| 2026-03-23 | 1.3390 | 1.3390 |
| 2026-03-20 | 1.3939 | 1.3939 |
| 2026-03-19 | 1.4138 | 1.4138 |
| 2026-03-18 | 1.4511 | 1.4511 |
| 2026-03-17 | 1.4375 | 1.4375 |
| 2026-03-16 | 1.4662 | 1.4662 |
| 2026-03-13 | 1.4754 | 1.4754 |
| 2026-03-12 | 1.4954 | 1.4954 |
| 2026-03-11 | 1.5030 | 1.5030 |
| 2026-03-10 | 1.5043 | 1.5043 |
| 2026-03-09 | 1.4820 | 1.4820 |
| 2026-03-06 | 1.4959 | 1.4959 |
| 2026-03-05 | 1.4871 | 1.4871 |
| 2026-03-04 | 1.4770 | 1.4770 |
| 2026-03-03 | 1.4824 | 1.4824 |
| 2026-03-02 | 1.5462 | 1.5462 |
| 2026-02-27 | 1.5462 | 1.5462 |
| 2026-02-26 | 1.5291 | 1.5291 |
| 2026-02-25 | 1.5240 | 1.5240 |
| 2026-02-24 | 1.5012 | 1.5012 |
| 2026-02-13 | 1.4857 | 1.4857 |
| 2026-02-12 | 1.5066 | 1.5066 |
| 2026-02-11 | 1.4901 | 1.4901 |
| 2026-02-10 | 1.4868 | 1.4868 |
| 2026-02-09 | 1.4857 | 1.4857 |
| 2026-02-06 | 1.4577 | 1.4577 |
| 2026-02-05 | 1.4577 | 1.4577 |
| 2026-02-04 | 1.4837 | 1.4837 |
| 2026-02-03 | 1.4816 | 1.4816 |
| 2026-02-02 | 1.4394 | 1.4394 |
| 2026-01-30 | 1.4958 | 1.4958 |
| 2026-01-29 | 1.5205 | 1.5205 |
| 2026-01-28 | 1.5347 | 1.5347 |
| 2026-01-27 | 1.5253 | 1.5253 |
| 2026-01-26 | 1.5184 | 1.5184 |
| 2026-01-23 | 1.5325 | 1.5325 |
| 2026-01-22 | 1.4987 | 1.4987 |
| 2026-01-21 | 1.4906 | 1.4906 |
| 2026-01-20 | 1.4750 | 1.4750 |
| 2026-01-19 | 1.4817 | 1.4817 |
| 2026-01-16 | 1.4725 | 1.4725 |
| 2026-01-15 | 1.4709 | 1.4709 |
| 2026-01-14 | 1.4714 | 1.4714 |
| 2026-01-13 | 1.4573 | 1.4573 |
| 2026-01-12 | 1.4750 | 1.4750 |
| 2026-01-09 | 1.4427 | 1.4427 |
| 2026-01-08 | 1.4151 | 1.4151 |
| 2026-01-07 | 1.4119 | 1.4119 |
| 2026-01-06 | 1.4016 | 1.4016 |
| 2026-01-05 | 1.3740 | 1.3740 |
| 2025-12-31 | 1.3425 | 1.3425 |
| 2025-12-30 | 1.3412 | 1.3412 |
| 2025-12-29 | 1.3359 | 1.3359 |
| 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 |
