东财中证500C(010993)
2024-05-07
0.9669
-0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.8825 | 0.8825 |
| 2024-01-25 | 0.8902 | 0.8902 |
| 2024-01-24 | 0.8669 | 0.8669 |
| 2024-01-23 | 0.8555 | 0.8555 |
| 2024-01-22 | 0.8414 | 0.8414 |
| 2024-01-19 | 0.8795 | 0.8795 |
| 2024-01-18 | 0.8875 | 0.8875 |
| 2024-01-17 | 0.8865 | 0.8865 |
| 2024-01-16 | 0.9080 | 0.9080 |
| 2024-01-15 | 0.9085 | 0.9085 |
| 2024-01-12 | 0.9107 | 0.9107 |
| 2024-01-11 | 0.9137 | 0.9137 |
| 2024-01-10 | 0.9026 | 0.9026 |
| 2024-01-09 | 0.9064 | 0.9064 |
| 2024-01-08 | 0.9043 | 0.9043 |
| 2024-01-05 | 0.9232 | 0.9232 |
| 2024-01-04 | 0.9354 | 0.9354 |
| 2024-01-03 | 0.9430 | 0.9430 |
| 2024-01-02 | 0.9444 | 0.9444 |
| 2023-12-31 | 0.9477 | 0.9477 |
| 2023-12-29 | 0.9477 | 0.9477 |
| 2023-12-28 | 0.9396 | 0.9396 |
| 2023-12-27 | 0.9233 | 0.9233 |
| 2023-12-26 | 0.9188 | 0.9188 |
| 2023-12-25 | 0.9284 | 0.9284 |
| 2023-12-22 | 0.9279 | 0.9279 |
| 2023-12-21 | 0.9322 | 0.9322 |
| 2023-12-20 | 0.9272 | 0.9272 |
| 2023-12-19 | 0.9387 | 0.9387 |
| 2023-12-18 | 0.9396 | 0.9396 |
| 2023-12-15 | 0.9499 | 0.9499 |
| 2023-12-14 | 0.9564 | 0.9564 |
| 2023-12-13 | 0.9594 | 0.9594 |
| 2023-12-12 | 0.9690 | 0.9690 |
| 2023-12-11 | 0.9686 | 0.9686 |
| 2023-12-08 | 0.9577 | 0.9577 |
| 2023-12-07 | 0.9555 | 0.9555 |
| 2023-12-06 | 0.9556 | 0.9556 |
| 2023-12-05 | 0.9519 | 0.9519 |
| 2023-12-04 | 0.9681 | 0.9681 |
| 2023-12-01 | 0.9694 | 0.9694 |
| 2023-11-30 | 0.9654 | 0.9654 |
| 2023-11-29 | 0.9668 | 0.9668 |
| 2023-11-28 | 0.9730 | 0.9730 |
| 2023-11-27 | 0.9685 | 0.9685 |
| 2023-11-24 | 0.9691 | 0.9691 |
| 2023-11-23 | 0.9778 | 0.9778 |
| 2023-11-22 | 0.9694 | 0.9694 |
| 2023-11-21 | 0.9807 | 0.9807 |
| 2023-11-20 | 0.9837 | 0.9837 |
| 2023-11-17 | 0.9790 | 0.9790 |
| 2023-11-16 | 0.9751 | 0.9751 |
| 2023-11-15 | 0.9842 | 0.9842 |
| 2023-11-14 | 0.9786 | 0.9786 |
| 2023-11-13 | 0.9745 | 0.9745 |
