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东财中证500指数C(010993)

2022-07-01     1.0603-0.2071%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-301.06251.0625
2022-06-291.04981.0498
2022-06-281.06821.0682
2022-06-271.05351.0535
2022-06-241.04711.0471
2022-06-231.03601.0360
2022-06-221.01641.0164
2022-06-211.03131.0313
2022-06-201.03911.0391
2022-06-171.03671.0367
2022-06-161.02801.0280
2022-06-151.02711.0271
2022-06-141.02871.0287
2022-06-131.02191.0219
2022-06-101.02301.0230
2022-06-091.00561.0056
2022-06-081.01911.0191
2022-06-071.01261.0126
2022-06-061.01281.0128
2022-06-020.99470.9947
2022-06-010.98530.9853
2022-05-310.98540.9854
2022-05-300.97220.9722
2022-05-270.96530.9653
2022-05-260.96550.9655
2022-05-250.95500.9550
2022-05-240.93950.9395
2022-05-230.97360.9736
2022-05-200.96780.9678
2022-05-190.95340.9534
2022-05-180.94680.9468
2022-05-170.94940.9494
2022-05-160.94540.9454
2022-05-130.94630.9463
2022-05-120.93780.9378
2022-05-110.93680.9368
2022-05-100.92930.9293
2022-05-090.91630.9163
2022-05-060.90920.9092
2022-05-050.92810.9281
2022-04-290.91910.9191
2022-04-280.88630.8863
2022-04-270.88920.8892
2022-04-260.85770.8577
2022-04-250.87870.8787
2022-04-220.93630.9363
2022-04-210.93920.9392
2022-04-200.96940.9694
2022-04-190.99020.9902
2022-04-180.98690.9869
2022-04-150.98640.9864
2022-04-140.99510.9951
2022-04-130.98260.9826
2022-04-120.99510.9951
2022-04-110.98050.9805
2022-04-081.01041.0104
2022-04-071.01031.0103
2022-04-061.03091.0309
2022-04-011.03221.0322
2022-03-311.02621.0262
2022-03-301.03441.0344
2022-03-291.01531.0153
2022-03-281.01981.0198
2022-03-251.01771.0177
2022-03-241.02941.0294
2022-03-231.03781.0378
2022-03-221.03201.0320
2022-03-211.03131.0313
2022-03-181.02721.0272
2022-03-171.01731.0173
2022-03-161.00031.0003
2022-03-150.97110.9711
2022-03-141.02611.0261
2022-03-111.04941.0494
2022-03-101.04021.0402
2022-03-091.02351.0235
2022-03-081.04221.0422
2022-03-071.07651.0765
2022-03-041.09841.0984
2022-03-031.10701.1070
2022-03-021.10931.1093
2022-03-011.10921.1092
2022-02-281.10591.1059
2022-02-251.10081.1008
2022-02-241.09231.0923
2022-02-231.11121.1112
2022-02-221.09481.0948
2022-02-211.10771.1077
2022-02-181.10291.1029
2022-02-171.09281.0928
2022-02-161.09331.0933
2022-02-151.09141.0914
2022-02-141.08131.0813
2022-02-111.08881.0888
2022-02-101.10381.1038
2022-02-091.10441.1044
2022-02-081.08911.0891
2022-02-071.07931.0793
2022-01-281.06521.0652
2022-01-271.06891.0689
2022-01-261.09611.0961
2022-01-251.08971.0897
2022-01-241.12541.1254
2022-01-211.12521.1252
2022-01-201.13771.1377
2022-01-191.14731.1473
2022-01-181.15421.1542
2022-01-171.15311.1531
2022-01-141.14141.1414
2022-01-131.14371.1437
2022-01-121.15911.1591
2022-01-111.14951.1495
2022-01-101.15771.1577
2022-01-071.15541.1554
2022-01-061.16381.1638
2022-01-051.16271.1627
2022-01-041.18291.1829