东财中证500C(010993)
2024-07-26
0.8481
1.4959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8356 | 0.8356 |
| 2024-07-24 | 0.8360 | 0.8360 |
| 2024-07-23 | 0.8453 | 0.8453 |
| 2024-07-22 | 0.8695 | 0.8695 |
| 2024-07-19 | 0.8703 | 0.8703 |
| 2024-07-18 | 0.8712 | 0.8712 |
| 2024-07-17 | 0.8674 | 0.8674 |
| 2024-07-16 | 0.8744 | 0.8744 |
| 2024-07-15 | 0.8718 | 0.8718 |
| 2024-07-12 | 0.8778 | 0.8778 |
| 2024-07-11 | 0.8808 | 0.8808 |
| 2024-07-10 | 0.8644 | 0.8644 |
| 2024-07-09 | 0.8698 | 0.8698 |
| 2024-07-08 | 0.8537 | 0.8537 |
| 2024-07-05 | 0.8677 | 0.8677 |
| 2024-07-04 | 0.8617 | 0.8617 |
| 2024-07-03 | 0.8744 | 0.8744 |
| 2024-07-02 | 0.8808 | 0.8808 |
| 2024-07-01 | 0.8897 | 0.8897 |
| 2024-06-30 | 0.8796 | 0.8796 |
| 2024-06-28 | 0.8796 | 0.8796 |
| 2024-06-27 | 0.8767 | 0.8767 |
| 2024-06-26 | 0.8921 | 0.8921 |
| 2024-06-25 | 0.8792 | 0.8792 |
| 2024-06-24 | 0.8865 | 0.8865 |
| 2024-06-21 | 0.9048 | 0.9048 |
| 2024-06-20 | 0.9033 | 0.9033 |
| 2024-06-19 | 0.9156 | 0.9156 |
| 2024-06-18 | 0.9257 | 0.9257 |
| 2024-06-17 | 0.9215 | 0.9215 |
| 2024-06-14 | 0.9225 | 0.9225 |
| 2024-06-13 | 0.9206 | 0.9206 |
| 2024-06-12 | 0.9263 | 0.9263 |
| 2024-06-11 | 0.9226 | 0.9226 |
| 2024-06-07 | 0.9212 | 0.9212 |
| 2024-06-06 | 0.9237 | 0.9237 |
| 2024-06-05 | 0.9312 | 0.9312 |
| 2024-06-04 | 0.9409 | 0.9409 |
| 2024-06-03 | 0.9296 | 0.9296 |
| 2024-05-31 | 0.9354 | 0.9354 |
| 2024-05-30 | 0.9350 | 0.9350 |
| 2024-05-29 | 0.9376 | 0.9376 |
| 2024-05-28 | 0.9351 | 0.9351 |
| 2024-05-27 | 0.9441 | 0.9441 |
| 2024-05-24 | 0.9345 | 0.9345 |
| 2024-05-23 | 0.9424 | 0.9424 |
| 2024-05-22 | 0.9597 | 0.9597 |
| 2024-05-21 | 0.9607 | 0.9607 |
| 2024-05-20 | 0.9680 | 0.9680 |
| 2024-05-17 | 0.9626 | 0.9626 |
| 2024-05-16 | 0.9512 | 0.9512 |
| 2024-05-15 | 0.9542 | 0.9542 |
| 2024-05-14 | 0.9629 | 0.9629 |
| 2024-05-13 | 0.9636 | 0.9636 |
| 2024-05-10 | 0.9686 | 0.9686 |
| 2024-05-09 | 0.9718 | 0.9718 |
| 2024-05-08 | 0.9556 | 0.9556 |
| 2024-05-07 | 0.9669 | 0.9669 |
| 2024-05-06 | 0.9670 | 0.9670 |
| 2024-04-30 | 0.9526 | 0.9526 |
| 2024-04-29 | 0.9587 | 0.9587 |
| 2024-04-26 | 0.9410 | 0.9410 |
| 2024-04-25 | 0.9223 | 0.9223 |
| 2024-04-24 | 0.9229 | 0.9229 |
| 2024-04-23 | 0.9138 | 0.9138 |
| 2024-04-22 | 0.9236 | 0.9236 |
| 2024-04-19 | 0.9313 | 0.9313 |
| 2024-04-18 | 0.9372 | 0.9372 |
| 2024-04-17 | 0.9355 | 0.9355 |
| 2024-04-16 | 0.9107 | 0.9107 |
| 2024-04-15 | 0.9355 | 0.9355 |
| 2024-04-12 | 0.9253 | 0.9253 |
| 2024-04-11 | 0.9294 | 0.9294 |
| 2024-04-10 | 0.9247 | 0.9247 |
| 2024-04-09 | 0.9359 | 0.9359 |
| 2024-04-08 | 0.9286 | 0.9286 |
| 2024-04-03 | 0.9412 | 0.9412 |
| 2024-04-02 | 0.9424 | 0.9424 |
| 2024-04-01 | 0.9454 | 0.9454 |
| 2024-03-29 | 0.9263 | 0.9263 |
| 2024-03-28 | 0.9160 | 0.9160 |
| 2024-03-27 | 0.9047 | 0.9047 |
| 2024-03-26 | 0.9261 | 0.9261 |
| 2024-03-25 | 0.9278 | 0.9278 |
| 2024-03-22 | 0.9428 | 0.9428 |
| 2024-03-21 | 0.9563 | 0.9563 |
| 2024-03-20 | 0.9608 | 0.9608 |
| 2024-03-19 | 0.9580 | 0.9580 |
| 2024-03-18 | 0.9664 | 0.9664 |
| 2024-03-15 | 0.9541 | 0.9541 |
| 2024-03-14 | 0.9439 | 0.9439 |
| 2024-03-13 | 0.9476 | 0.9476 |
| 2024-03-12 | 0.9489 | 0.9489 |
| 2024-03-11 | 0.9517 | 0.9517 |
| 2024-03-08 | 0.9365 | 0.9365 |
| 2024-03-07 | 0.9246 | 0.9246 |
| 2024-03-06 | 0.9366 | 0.9366 |
| 2024-03-05 | 0.9369 | 0.9369 |
| 2024-03-04 | 0.9431 | 0.9431 |
| 2024-03-01 | 0.9415 | 0.9415 |
| 2024-02-29 | 0.9361 | 0.9361 |
| 2024-02-28 | 0.9090 | 0.9090 |
| 2024-02-27 | 0.9292 | 0.9292 |
| 2024-02-26 | 0.9104 | 0.9104 |
| 2024-02-23 | 0.9108 | 0.9108 |
| 2024-02-22 | 0.9072 | 0.9072 |
| 2024-02-21 | 0.9010 | 0.9010 |
| 2024-02-20 | 0.9013 | 0.9013 |
| 2024-02-19 | 0.9013 | 0.9013 |
| 2024-02-08 | 0.9026 | 0.9026 |
| 2024-02-07 | 0.8957 | 0.8957 |
| 2024-02-06 | 0.8453 | 0.8453 |
| 2024-02-05 | 0.7876 | 0.7876 |
| 2024-02-02 | 0.8051 | 0.8051 |
| 2024-02-01 | 0.8243 | 0.8243 |
| 2024-01-31 | 0.8274 | 0.8274 |
| 2024-01-30 | 0.8473 | 0.8473 |
| 2024-01-29 | 0.8660 | 0.8660 |
