东财中证500A(010992)
2024-07-26
0.8601
1.4867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8601 | 0.8601 |
| 2024-07-25 | 0.8475 | 0.8475 |
| 2024-07-24 | 0.8479 | 0.8479 |
| 2024-07-23 | 0.8573 | 0.8573 |
| 2024-07-22 | 0.8818 | 0.8818 |
| 2024-07-19 | 0.8825 | 0.8825 |
| 2024-07-18 | 0.8835 | 0.8835 |
| 2024-07-17 | 0.8796 | 0.8796 |
| 2024-07-16 | 0.8867 | 0.8867 |
| 2024-07-15 | 0.8840 | 0.8840 |
| 2024-07-12 | 0.8901 | 0.8901 |
| 2024-07-11 | 0.8931 | 0.8931 |
| 2024-07-10 | 0.8765 | 0.8765 |
| 2024-07-09 | 0.8819 | 0.8819 |
| 2024-07-08 | 0.8656 | 0.8656 |
| 2024-07-05 | 0.8798 | 0.8798 |
| 2024-07-04 | 0.8737 | 0.8737 |
| 2024-07-03 | 0.8866 | 0.8866 |
| 2024-07-02 | 0.8930 | 0.8930 |
| 2024-07-01 | 0.9021 | 0.9021 |
| 2024-06-30 | 0.8918 | 0.8918 |
| 2024-06-28 | 0.8918 | 0.8918 |
| 2024-06-27 | 0.8889 | 0.8889 |
| 2024-06-26 | 0.9045 | 0.9045 |
| 2024-06-25 | 0.8914 | 0.8914 |
| 2024-06-24 | 0.8988 | 0.8988 |
| 2024-06-21 | 0.9173 | 0.9173 |
| 2024-06-20 | 0.9157 | 0.9157 |
| 2024-06-19 | 0.9282 | 0.9282 |
| 2024-06-18 | 0.9384 | 0.9384 |
| 2024-06-17 | 0.9341 | 0.9341 |
| 2024-06-14 | 0.9351 | 0.9351 |
| 2024-06-13 | 0.9332 | 0.9332 |
| 2024-06-12 | 0.9390 | 0.9390 |
| 2024-06-11 | 0.9352 | 0.9352 |
| 2024-06-07 | 0.9338 | 0.9338 |
| 2024-06-06 | 0.9363 | 0.9363 |
| 2024-06-05 | 0.9439 | 0.9439 |
| 2024-06-04 | 0.9537 | 0.9537 |
| 2024-06-03 | 0.9422 | 0.9422 |
| 2024-05-31 | 0.9481 | 0.9481 |
| 2024-05-30 | 0.9476 | 0.9476 |
| 2024-05-29 | 0.9503 | 0.9503 |
| 2024-05-28 | 0.9477 | 0.9477 |
| 2024-05-27 | 0.9569 | 0.9569 |
| 2024-05-24 | 0.9471 | 0.9471 |
| 2024-05-23 | 0.9550 | 0.9550 |
| 2024-05-22 | 0.9726 | 0.9726 |
| 2024-05-21 | 0.9737 | 0.9737 |
| 2024-05-20 | 0.9810 | 0.9810 |
| 2024-05-17 | 0.9755 | 0.9755 |
| 2024-05-16 | 0.9640 | 0.9640 |
| 2024-05-15 | 0.9669 | 0.9669 |
| 2024-05-14 | 0.9758 | 0.9758 |
| 2024-05-13 | 0.9764 | 0.9764 |
| 2024-05-10 | 0.9815 | 0.9815 |
| 2024-05-09 | 0.9847 | 0.9847 |
| 2024-05-08 | 0.9683 | 0.9683 |
| 2024-05-07 | 0.9797 | 0.9797 |
| 2024-05-06 | 0.9799 | 0.9799 |
| 2024-04-30 | 0.9652 | 0.9652 |
| 2024-04-29 | 0.9713 | 0.9713 |
| 2024-04-26 | 0.9534 | 0.9534 |
| 2024-04-25 | 0.9344 | 0.9344 |
| 2024-04-24 | 0.9350 | 0.9350 |
| 2024-04-23 | 0.9258 | 0.9258 |
| 2024-04-22 | 0.9357 | 0.9357 |
| 2024-04-19 | 0.9435 | 0.9435 |
| 2024-04-18 | 0.9494 | 0.9494 |
| 2024-04-17 | 0.9477 | 0.9477 |
| 2024-04-16 | 0.9226 | 0.9226 |
| 2024-04-15 | 0.9477 | 0.9477 |
| 2024-04-12 | 0.9373 | 0.9373 |
| 2024-04-11 | 0.9415 | 0.9415 |
| 2024-04-10 | 0.9367 | 0.9367 |
| 2024-04-09 | 0.9481 | 0.9481 |
| 2024-04-08 | 0.9406 | 0.9406 |
| 2024-04-03 | 0.9533 | 0.9533 |
| 2024-04-02 | 0.9546 | 0.9546 |
| 2024-04-01 | 0.9576 | 0.9576 |
| 2024-03-29 | 0.9382 | 0.9382 |
| 2024-03-28 | 0.9277 | 0.9277 |
| 2024-03-27 | 0.9164 | 0.9164 |
| 2024-03-26 | 0.9379 | 0.9379 |
| 2024-03-25 | 0.9396 | 0.9396 |
| 2024-03-22 | 0.9548 | 0.9548 |
| 2024-03-21 | 0.9685 | 0.9685 |
| 2024-03-20 | 0.9731 | 0.9731 |
| 2024-03-19 | 0.9702 | 0.9702 |
| 2024-03-18 | 0.9787 | 0.9787 |
| 2024-03-15 | 0.9662 | 0.9662 |
| 2024-03-14 | 0.9559 | 0.9559 |
| 2024-03-13 | 0.9597 | 0.9597 |
| 2024-03-12 | 0.9609 | 0.9609 |
| 2024-03-11 | 0.9637 | 0.9637 |
| 2024-03-08 | 0.9483 | 0.9483 |
| 2024-03-07 | 0.9362 | 0.9362 |
| 2024-03-06 | 0.9484 | 0.9484 |
| 2024-03-05 | 0.9487 | 0.9487 |
| 2024-03-04 | 0.9549 | 0.9549 |
| 2024-03-01 | 0.9533 | 0.9533 |
| 2024-02-29 | 0.9478 | 0.9478 |
| 2024-02-28 | 0.9203 | 0.9203 |
| 2024-02-27 | 0.9408 | 0.9408 |
| 2024-02-26 | 0.9218 | 0.9218 |
| 2024-02-23 | 0.9222 | 0.9222 |
| 2024-02-22 | 0.9185 | 0.9185 |
| 2024-02-21 | 0.9122 | 0.9122 |
| 2024-02-20 | 0.9125 | 0.9125 |
| 2024-02-19 | 0.9125 | 0.9125 |
| 2024-02-08 | 0.9137 | 0.9137 |
| 2024-02-07 | 0.9067 | 0.9067 |
| 2024-02-06 | 0.8557 | 0.8557 |
| 2024-02-05 | 0.7973 | 0.7973 |
| 2024-02-02 | 0.8150 | 0.8150 |
| 2024-02-01 | 0.8344 | 0.8344 |
| 2024-01-31 | 0.8375 | 0.8375 |
| 2024-01-30 | 0.8576 | 0.8576 |
