东财中证500ETF发起式联接C(010993)
2026-10-14
1.2586
-1.4023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2586 | 1.2586 |
| 2026-10-13 | 1.2765 | 1.2765 |
| 2026-10-12 | 1.2774 | 1.2774 |
| 2026-10-09 | 1.3042 | 1.3042 |
| 2026-10-08 | 1.3038 | 1.3038 |
| 2026-09-30 | 1.3356 | 1.3356 |
| 2026-09-29 | 1.3362 | 1.3362 |
| 2026-09-28 | 1.3300 | 1.3300 |
| 2026-09-24 | 1.3675 | 1.3675 |
| 2026-09-23 | 1.3956 | 1.3956 |
| 2026-09-22 | 1.4018 | 1.4018 |
| 2026-09-21 | 1.4049 | 1.4049 |
| 2026-09-18 | 1.3965 | 1.3965 |
| 2026-09-17 | 1.3718 | 1.3718 |
| 2026-09-16 | 1.3766 | 1.3766 |
| 2026-09-15 | 1.3560 | 1.3560 |
| 2026-09-14 | 1.3578 | 1.3578 |
| 2026-09-11 | 1.3592 | 1.3592 |
| 2026-09-10 | 1.3823 | 1.3823 |
| 2026-09-09 | 1.3904 | 1.3904 |
| 2026-09-08 | 1.3908 | 1.3908 |
| 2026-09-07 | 1.3891 | 1.3891 |
| 2026-09-04 | 1.3710 | 1.3710 |
| 2026-09-03 | 1.3884 | 1.3884 |
| 2026-09-02 | 1.3840 | 1.3840 |
| 2026-09-01 | 1.4056 | 1.4056 |
| 2026-08-31 | 1.4211 | 1.4211 |
| 2026-08-28 | 1.4116 | 1.4116 |
| 2026-08-27 | 1.4203 | 1.4203 |
| 2026-08-26 | 1.3906 | 1.3906 |
| 2026-08-25 | 1.3804 | 1.3804 |
| 2026-08-24 | 1.3809 | 1.3809 |
| 2026-08-21 | 1.4040 | 1.4040 |
| 2026-08-20 | 1.4035 | 1.4035 |
| 2026-08-19 | 1.3923 | 1.3923 |
| 2026-08-18 | 1.4570 | 1.4570 |
| 2026-08-17 | 1.4570 | 1.4570 |
| 2026-08-14 | 1.4246 | 1.4246 |
| 2026-08-13 | 1.4209 | 1.4209 |
| 2026-08-12 | 1.4339 | 1.4339 |
| 2026-08-11 | 1.4208 | 1.4208 |
| 2026-08-10 | 1.4299 | 1.4299 |
| 2026-08-07 | 1.4215 | 1.4215 |
| 2026-08-06 | 1.3955 | 1.3955 |
| 2026-08-05 | 1.3919 | 1.3919 |
| 2026-08-04 | 1.3584 | 1.3584 |
| 2026-08-03 | 1.3256 | 1.3256 |
| 2026-07-31 | 1.3392 | 1.3392 |
| 2026-07-30 | 1.3083 | 1.3083 |
| 2026-07-29 | 1.3444 | 1.3444 |
| 2026-07-28 | 1.3309 | 1.3309 |
| 2026-07-27 | 1.3775 | 1.3775 |
| 2026-07-24 | 1.3458 | 1.3458 |
| 2026-07-23 | 1.3797 | 1.3797 |
| 2026-07-22 | 1.3825 | 1.3825 |
| 2026-07-21 | 1.3906 | 1.3906 |
| 2026-07-20 | 1.3246 | 1.3246 |
| 2026-07-17 | 1.3422 | 1.3422 |
| 2026-07-16 | 1.4158 | 1.4158 |
| 2026-07-15 | 1.4477 | 1.4477 |
| 2026-07-14 | 1.4694 | 1.4694 |
| 2026-07-13 | 1.4462 | 1.4462 |
| 2026-07-10 | 1.5076 | 1.5076 |
| 2026-07-09 | 1.5324 | 1.5324 |
| 2026-07-08 | 1.4881 | 1.4881 |
| 2026-07-07 | 1.5078 | 1.5078 |
| 2026-07-06 | 1.5315 | 1.5315 |
| 2026-07-03 | 1.5473 | 1.5473 |
| 2026-07-02 | 1.5387 | 1.5387 |
| 2026-07-01 | 1.5945 | 1.5945 |
| 2026-06-30 | 1.5952 | 1.5952 |
| 2026-06-29 | 1.5599 | 1.5599 |
| 2026-06-26 | 1.5403 | 1.5403 |
| 2026-06-25 | 1.5794 | 1.5794 |
| 2026-06-24 | 1.5635 | 1.5635 |
| 2026-06-23 | 1.5350 | 1.5350 |
| 2026-06-22 | 1.5655 | 1.5655 |
| 2026-06-18 | 1.5328 | 1.5328 |
| 2026-06-17 | 1.5245 | 1.5245 |
| 2026-06-16 | 1.5044 | 1.5044 |
| 2026-06-15 | 1.4872 | 1.4872 |
| 2026-06-12 | 1.4371 | 1.4371 |
| 2026-06-11 | 1.4213 | 1.4213 |
| 2026-06-10 | 1.4255 | 1.4255 |
| 2026-06-09 | 1.4443 | 1.4443 |
| 2026-06-08 | 1.4079 | 1.4079 |
| 2026-06-05 | 1.4558 | 1.4558 |
| 2026-06-04 | 1.4737 | 1.4737 |
| 2026-06-03 | 1.4743 | 1.4743 |
| 2026-06-02 | 1.4672 | 1.4672 |
| 2026-06-01 | 1.4592 | 1.4592 |
| 2026-05-29 | 1.4737 | 1.4737 |
| 2026-05-28 | 1.5072 | 1.5072 |
| 2026-05-27 | 1.5014 | 1.5014 |
| 2026-05-26 | 1.5203 | 1.5203 |
| 2026-05-25 | 1.5279 | 1.5279 |
| 2026-05-22 | 1.5071 | 1.5071 |
| 2026-05-21 | 1.4805 | 1.4805 |
| 2026-05-20 | 1.5195 | 1.5195 |
| 2026-05-19 | 1.5147 | 1.5147 |
| 2026-05-18 | 1.5024 | 1.5024 |
| 2026-05-15 | 1.4991 | 1.4991 |
| 2026-05-14 | 1.5207 | 1.5207 |
| 2026-05-13 | 1.5618 | 1.5618 |
| 2026-05-12 | 1.5400 | 1.5400 |
| 2026-05-11 | 1.5490 | 1.5490 |
| 2026-05-08 | 1.5246 | 1.5246 |
| 2026-05-07 | 1.5250 | 1.5250 |
| 2026-05-06 | 1.5070 | 1.5070 |
| 2026-04-30 | 1.4676 | 1.4676 |
| 2026-04-29 | 1.4658 | 1.4658 |
| 2026-04-28 | 1.4426 | 1.4426 |
| 2026-04-27 | 1.4585 | 1.4585 |
| 2026-04-24 | 1.4501 | 1.4501 |
| 2026-04-23 | 1.4554 | 1.4554 |
| 2026-04-22 | 1.4689 | 1.4689 |
| 2026-04-21 | 1.4514 | 1.4514 |
| 2026-04-20 | 1.4547 | 1.4547 |
