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东财中证500C(010993)

2024-02-27     0.92922.0650%
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净值发布日期 单位净值 累计净值
2024-02-270.92920.9292
2024-02-260.91040.9104
2024-02-230.91080.9108
2024-02-220.90720.9072
2024-02-210.90100.9010
2024-02-200.90130.9013
2024-02-190.90130.9013
2024-02-080.90260.9026
2024-02-070.89570.8957
2024-02-060.84530.8453
2024-02-050.78760.7876
2024-02-020.80510.8051
2024-02-010.82430.8243
2024-01-310.82740.8274
2024-01-300.84730.8473
2024-01-290.86600.8660
2024-01-260.88250.8825
2024-01-250.89020.8902
2024-01-240.86690.8669
2024-01-230.85550.8555
2024-01-220.84140.8414
2024-01-190.87950.8795
2024-01-180.88750.8875
2024-01-170.88650.8865
2024-01-160.90800.9080
2024-01-150.90850.9085
2024-01-120.91070.9107
2024-01-110.91370.9137
2024-01-100.90260.9026
2024-01-090.90640.9064
2024-01-080.90430.9043
2024-01-050.92320.9232
2024-01-040.93540.9354
2024-01-030.94300.9430
2024-01-020.94440.9444
2023-12-310.94770.9477
2023-12-290.94770.9477
2023-12-280.93960.9396
2023-12-270.92330.9233
2023-12-260.91880.9188
2023-12-250.92840.9284
2023-12-220.92790.9279
2023-12-210.93220.9322
2023-12-200.92720.9272
2023-12-190.93870.9387
2023-12-180.93960.9396
2023-12-150.94990.9499
2023-12-140.95640.9564
2023-12-130.95940.9594
2023-12-120.96900.9690
2023-12-110.96860.9686
2023-12-080.95770.9577
2023-12-070.95550.9555
2023-12-060.95560.9556
2023-12-050.95190.9519
2023-12-040.96810.9681
2023-12-010.96940.9694
2023-11-300.96540.9654
2023-11-290.96680.9668
2023-11-280.97300.9730
2023-11-270.96850.9685
2023-11-240.96910.9691
2023-11-230.97780.9778
2023-11-220.96940.9694
2023-11-210.98070.9807
2023-11-200.98370.9837
2023-11-170.97900.9790
2023-11-160.97510.9751
2023-11-150.98420.9842
2023-11-140.97860.9786
2023-11-130.97450.9745
2023-11-100.96910.9691
2023-11-090.97210.9721
2023-11-080.97470.9747
2023-11-070.97530.9753
2023-11-060.97420.9742
2023-11-030.95850.9585
2023-11-020.95000.9500
2023-11-010.95840.9584
2023-10-310.96130.9613
2023-10-300.96380.9638
2023-10-270.95450.9545
2023-10-260.93920.9392
2023-10-250.93540.9354
2023-10-240.93150.9315
2023-10-230.92110.9211
2023-10-200.94300.9430
2023-10-190.94960.9496
2023-10-180.95940.9594
2023-10-170.97110.9711
2023-10-160.96840.9684
2023-10-130.97710.9771
2023-10-120.98350.9835
2023-10-110.97660.9766
2023-10-100.97660.9766
2023-10-090.98130.9813
2023-09-280.98690.9869
2023-09-270.98380.9838
2023-09-260.97930.9793
2023-09-250.98250.9825
2023-09-220.98780.9878
2023-09-210.97350.9735
2023-09-200.97990.9799
2023-09-190.98590.9859
2023-09-180.99120.9912
2023-09-150.98870.9887
2023-09-140.98830.9883
2023-09-130.99070.9907
2023-09-120.99980.9998
2023-09-111.00051.0005
2023-09-080.98970.9897
2023-09-070.98880.9888
2023-09-061.00331.0033
2023-09-051.00251.0025
2023-09-041.00881.0088