东财沪深300ETF发起式联接A(015278)
2026-01-14
1.2228
-0.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2228 | 1.2228 |
| 2026-01-13 | 1.2274 | 1.2274 |
| 2026-01-12 | 1.2346 | 1.2346 |
| 2026-01-09 | 1.2270 | 1.2270 |
| 2026-01-08 | 1.2218 | 1.2218 |
| 2026-01-07 | 1.2316 | 1.2316 |
| 2026-01-06 | 1.2349 | 1.2349 |
| 2026-01-05 | 1.2172 | 1.2172 |
| 2025-12-31 | 1.1958 | 1.1958 |
| 2025-12-30 | 1.2008 | 1.2008 |
| 2025-12-29 | 1.1973 | 1.1973 |
| 2025-12-26 | 1.2018 | 1.2018 |
| 2025-12-25 | 1.1983 | 1.1983 |
| 2025-12-24 | 1.1960 | 1.1960 |
| 2025-12-23 | 1.1926 | 1.1926 |
| 2025-12-22 | 1.1902 | 1.1902 |
| 2025-12-19 | 1.1797 | 1.1797 |
| 2025-12-18 | 1.1749 | 1.1749 |
| 2025-12-17 | 1.1813 | 1.1813 |
| 2025-12-16 | 1.1608 | 1.1608 |
| 2025-12-15 | 1.1743 | 1.1743 |
| 2025-12-12 | 1.1808 | 1.1808 |
| 2025-12-11 | 1.1739 | 1.1739 |
| 2025-12-10 | 1.1834 | 1.1834 |
| 2025-12-09 | 1.1847 | 1.1847 |
| 2025-12-08 | 1.1903 | 1.1903 |
| 2025-12-05 | 1.1814 | 1.1814 |
| 2025-12-04 | 1.1719 | 1.1719 |
| 2025-12-03 | 1.1682 | 1.1682 |
| 2025-12-02 | 1.1733 | 1.1733 |
| 2025-12-01 | 1.1787 | 1.1787 |
| 2025-11-28 | 1.1666 | 1.1666 |
| 2025-11-27 | 1.1639 | 1.1639 |
| 2025-11-26 | 1.1645 | 1.1645 |
| 2025-11-25 | 1.1578 | 1.1578 |
| 2025-11-24 | 1.1474 | 1.1474 |
| 2025-11-21 | 1.1488 | 1.1488 |
| 2025-11-20 | 1.1765 | 1.1765 |
| 2025-11-19 | 1.1820 | 1.1820 |
| 2025-11-18 | 1.1771 | 1.1771 |
| 2025-11-17 | 1.1838 | 1.1838 |
| 2025-11-14 | 1.1911 | 1.1911 |
| 2025-11-13 | 1.2092 | 1.2092 |
| 2025-11-12 | 1.1955 | 1.1955 |
| 2025-11-11 | 1.1970 | 1.1970 |
| 2025-11-10 | 1.2074 | 1.2074 |
| 2025-11-07 | 1.2034 | 1.2034 |
| 2025-11-06 | 1.2067 | 1.2067 |
| 2025-11-05 | 1.1908 | 1.1908 |
| 2025-11-04 | 1.1887 | 1.1887 |
| 2025-11-03 | 1.1971 | 1.1971 |
| 2025-10-31 | 1.1940 | 1.1940 |
| 2025-10-30 | 1.2109 | 1.2109 |
| 2025-10-29 | 1.2201 | 1.2201 |
| 2025-10-28 | 1.2066 | 1.2066 |
| 2025-10-27 | 1.2120 | 1.2120 |
| 2025-10-24 | 1.1987 | 1.1987 |
| 2025-10-23 | 1.1845 | 1.1845 |
| 2025-10-22 | 1.1811 | 1.1811 |
| 2025-10-21 | 1.1848 | 1.1848 |
| 2025-10-20 | 1.1680 | 1.1680 |
| 2025-10-17 | 1.1620 | 1.1620 |
| 2025-10-16 | 1.1871 | 1.1871 |
| 2025-10-15 | 1.1840 | 1.1840 |
| 2025-10-14 | 1.1675 | 1.1675 |
| 2025-10-13 | 1.1810 | 1.1810 |
| 2025-10-10 | 1.1864 | 1.1864 |
| 2025-10-09 | 1.2086 | 1.2086 |
| 2025-09-30 | 1.1922 | 1.1922 |
| 2025-09-29 | 1.1869 | 1.1869 |
| 2025-09-26 | 1.1699 | 1.1699 |
| 2025-09-25 | 1.1804 | 1.1804 |
| 2025-09-24 | 1.1737 | 1.1737 |
| 2025-09-23 | 1.1625 | 1.1625 |
| 2025-09-22 | 1.1633 | 1.1633 |
| 2025-09-19 | 1.1585 | 1.1585 |
| 2025-09-18 | 1.1576 | 1.1576 |
| 2025-09-17 | 1.1703 | 1.1703 |
| 2025-09-16 | 1.1635 | 1.1635 |
| 2025-09-15 | 1.1657 | 1.1657 |
| 2025-09-12 | 1.1631 | 1.1631 |
| 2025-09-11 | 1.1694 | 1.1694 |
| 2025-09-10 | 1.1444 | 1.1444 |
| 2025-09-09 | 1.1420 | 1.1420 |
| 2025-09-08 | 1.1499 | 1.1499 |
| 2025-09-05 | 1.1482 | 1.1482 |
| 2025-09-04 | 1.1248 | 1.1248 |
| 2025-09-03 | 1.1477 | 1.1477 |
| 2025-09-02 | 1.1553 | 1.1553 |
| 2025-09-01 | 1.1633 | 1.1633 |
| 2025-08-29 | 1.1567 | 1.1567 |
| 2025-08-28 | 1.1484 | 1.1484 |
| 2025-08-27 | 1.1295 | 1.1295 |
| 2025-08-26 | 1.1456 | 1.1456 |
| 2025-08-25 | 1.1496 | 1.1496 |
| 2025-08-22 | 1.1272 | 1.1272 |
| 2025-08-21 | 1.1052 | 1.1052 |
| 2025-08-20 | 1.1012 | 1.1012 |
| 2025-08-19 | 1.0893 | 1.0893 |
| 2025-08-18 | 1.0932 | 1.0932 |
| 2025-08-15 | 1.0841 | 1.0841 |
| 2025-08-14 | 1.0769 | 1.0769 |
| 2025-08-13 | 1.0776 | 1.0776 |
| 2025-08-12 | 1.0696 | 1.0696 |
| 2025-08-11 | 1.0642 | 1.0642 |
| 2025-08-08 | 1.0600 | 1.0600 |
| 2025-08-07 | 1.0621 | 1.0621 |
| 2025-08-06 | 1.0617 | 1.0617 |
| 2025-08-05 | 1.0592 | 1.0592 |
| 2025-08-04 | 1.0512 | 1.0512 |
| 2025-08-01 | 1.0474 | 1.0474 |
| 2025-07-31 | 1.0524 | 1.0524 |
| 2025-07-30 | 1.0706 | 1.0706 |
| 2025-07-29 | 1.0709 | 1.0709 |
| 2025-07-28 | 1.0669 | 1.0669 |
| 2025-07-25 | 1.0648 | 1.0648 |
| 2025-07-24 | 1.0698 | 1.0698 |
| 2025-07-23 | 1.0625 | 1.0625 |
| 2025-07-22 | 1.0623 | 1.0623 |
| 2025-07-21 | 1.0540 | 1.0540 |
