东财中证500ETF发起式联接C(010993)
2025-12-24
1.2970
1.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2970 | 1.2970 |
| 2025-12-23 | 1.2809 | 1.2809 |
| 2025-12-22 | 1.2804 | 1.2804 |
| 2025-12-19 | 1.2661 | 1.2661 |
| 2025-12-18 | 1.2543 | 1.2543 |
| 2025-12-17 | 1.2607 | 1.2607 |
| 2025-12-16 | 1.2377 | 1.2377 |
| 2025-12-15 | 1.2566 | 1.2566 |
| 2025-12-12 | 1.2661 | 1.2661 |
| 2025-12-11 | 1.2490 | 1.2490 |
| 2025-12-10 | 1.2611 | 1.2611 |
| 2025-12-09 | 1.2554 | 1.2554 |
| 2025-12-08 | 1.2639 | 1.2639 |
| 2025-12-05 | 1.2516 | 1.2516 |
| 2025-12-04 | 1.2372 | 1.2372 |
| 2025-12-03 | 1.2345 | 1.2345 |
| 2025-12-02 | 1.2412 | 1.2412 |
| 2025-12-01 | 1.2515 | 1.2515 |
| 2025-11-28 | 1.2399 | 1.2399 |
| 2025-11-27 | 1.2265 | 1.2265 |
| 2025-11-26 | 1.2289 | 1.2289 |
| 2025-11-25 | 1.2272 | 1.2272 |
| 2025-11-24 | 1.2127 | 1.2127 |
| 2025-11-21 | 1.2042 | 1.2042 |
| 2025-11-20 | 1.2452 | 1.2452 |
| 2025-11-19 | 1.2554 | 1.2554 |
| 2025-11-18 | 1.2602 | 1.2602 |
| 2025-11-17 | 1.2738 | 1.2738 |
| 2025-11-14 | 1.2739 | 1.2739 |
| 2025-11-13 | 1.2939 | 1.2939 |
| 2025-11-12 | 1.2754 | 1.2754 |
| 2025-11-11 | 1.2834 | 1.2834 |
| 2025-11-10 | 1.2921 | 1.2921 |
| 2025-11-07 | 1.2895 | 1.2895 |
| 2025-11-06 | 1.2924 | 1.2924 |
| 2025-11-05 | 1.2730 | 1.2730 |
| 2025-11-04 | 1.2699 | 1.2699 |
| 2025-11-03 | 1.2903 | 1.2903 |
| 2025-10-31 | 1.2899 | 1.2899 |
| 2025-10-30 | 1.2990 | 1.2990 |
| 2025-10-29 | 1.3150 | 1.3150 |
| 2025-10-28 | 1.2917 | 1.2917 |
| 2025-10-27 | 1.2980 | 1.2980 |
| 2025-10-24 | 1.2779 | 1.2779 |
| 2025-10-23 | 1.2584 | 1.2584 |
| 2025-10-22 | 1.2560 | 1.2560 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2461 | 1.2461 |
| 2025-10-17 | 1.2373 | 1.2373 |
| 2025-10-16 | 1.2732 | 1.2732 |
| 2025-10-15 | 1.2836 | 1.2836 |
| 2025-10-14 | 1.2670 | 1.2670 |
| 2025-10-13 | 1.2973 | 1.2973 |
| 2025-10-10 | 1.3006 | 1.3006 |
| 2025-10-09 | 1.3257 | 1.3257 |
| 2025-09-30 | 1.3032 | 1.3032 |
| 2025-09-29 | 1.2929 | 1.2929 |
| 2025-09-26 | 1.2747 | 1.2747 |
| 2025-09-25 | 1.2912 | 1.2912 |
| 2025-09-24 | 1.2878 | 1.2878 |
| 2025-09-23 | 1.2639 | 1.2639 |
| 2025-09-22 | 1.2711 | 1.2711 |
| 2025-09-19 | 1.2622 | 1.2622 |
| 2025-09-18 | 1.2671 | 1.2671 |
| 2025-09-17 | 1.2772 | 1.2772 |
| 2025-09-16 | 1.2657 | 1.2657 |
| 2025-09-15 | 1.2568 | 1.2568 |
| 2025-09-12 | 1.2586 | 1.2586 |
| 2025-09-11 | 1.2535 | 1.2535 |
| 2025-09-10 | 1.2220 | 1.2220 |
| 2025-09-09 | 1.2214 | 1.2214 |
| 2025-09-08 | 1.2321 | 1.2321 |
| 2025-09-05 | 1.2192 | 1.2192 |
| 2025-09-04 | 1.1837 | 1.1837 |
| 2025-09-03 | 1.2123 | 1.2123 |
| 2025-09-02 | 1.2278 | 1.2278 |
| 2025-09-01 | 1.2528 | 1.2528 |
| 2025-08-29 | 1.2418 | 1.2418 |
| 2025-08-28 | 1.2363 | 1.2363 |
| 2025-08-27 | 1.2113 | 1.2113 |
| 2025-08-26 | 1.2283 | 1.2283 |
| 2025-08-25 | 1.2263 | 1.2263 |
| 2025-08-22 | 1.2048 | 1.2048 |
| 2025-08-21 | 1.1849 | 1.1849 |
| 2025-08-20 | 1.1889 | 1.1889 |
| 2025-08-19 | 1.1767 | 1.1767 |
| 2025-08-18 | 1.1788 | 1.1788 |
| 2025-08-15 | 1.1622 | 1.1622 |
| 2025-08-14 | 1.1387 | 1.1387 |
| 2025-08-13 | 1.1519 | 1.1519 |
| 2025-08-12 | 1.1367 | 1.1367 |
| 2025-08-11 | 1.1321 | 1.1321 |
| 2025-08-08 | 1.1208 | 1.1208 |
| 2025-08-07 | 1.1229 | 1.1229 |
| 2025-08-06 | 1.1262 | 1.1262 |
| 2025-08-05 | 1.1172 | 1.1172 |
| 2025-08-04 | 1.1102 | 1.1102 |
| 2025-08-01 | 1.1022 | 1.1022 |
| 2025-07-31 | 1.1044 | 1.1044 |
| 2025-07-30 | 1.1192 | 1.1192 |
| 2025-07-29 | 1.1260 | 1.1260 |
| 2025-07-28 | 1.1206 | 1.1206 |
| 2025-07-25 | 1.1165 | 1.1165 |
| 2025-07-24 | 1.1154 | 1.1154 |
| 2025-07-23 | 1.0991 | 1.0991 |
| 2025-07-22 | 1.1019 | 1.1019 |
| 2025-07-21 | 1.0933 | 1.0933 |
| 2025-07-18 | 1.0831 | 1.0831 |
| 2025-07-17 | 1.0802 | 1.0802 |
| 2025-07-16 | 1.0693 | 1.0693 |
| 2025-07-15 | 1.0698 | 1.0698 |
| 2025-07-14 | 1.0701 | 1.0701 |
| 2025-07-11 | 1.0712 | 1.0712 |
| 2025-07-10 | 1.0634 | 1.0634 |
| 2025-07-09 | 1.0583 | 1.0583 |
| 2025-07-08 | 1.0621 | 1.0621 |
| 2025-07-07 | 1.0491 | 1.0491 |
| 2025-07-04 | 1.0510 | 1.0510 |
| 2025-07-03 | 1.0525 | 1.0525 |
| 2025-07-02 | 1.0475 | 1.0475 |
