东财沪深300ETF发起式联接C(015279)
2025-12-26
1.1838
0.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1838 | 1.1838 |
| 2025-12-25 | 1.1803 | 1.1803 |
| 2025-12-24 | 1.1781 | 1.1781 |
| 2025-12-23 | 1.1747 | 1.1747 |
| 2025-12-22 | 1.1724 | 1.1724 |
| 2025-12-19 | 1.1620 | 1.1620 |
| 2025-12-18 | 1.1573 | 1.1573 |
| 2025-12-17 | 1.1637 | 1.1637 |
| 2025-12-16 | 1.1435 | 1.1435 |
| 2025-12-15 | 1.1568 | 1.1568 |
| 2025-12-12 | 1.1633 | 1.1633 |
| 2025-12-11 | 1.1564 | 1.1564 |
| 2025-12-10 | 1.1658 | 1.1658 |
| 2025-12-09 | 1.1671 | 1.1671 |
| 2025-12-08 | 1.1727 | 1.1727 |
| 2025-12-05 | 1.1639 | 1.1639 |
| 2025-12-04 | 1.1545 | 1.1545 |
| 2025-12-03 | 1.1509 | 1.1509 |
| 2025-12-02 | 1.1559 | 1.1559 |
| 2025-12-01 | 1.1613 | 1.1613 |
| 2025-11-28 | 1.1494 | 1.1494 |
| 2025-11-27 | 1.1467 | 1.1467 |
| 2025-11-26 | 1.1473 | 1.1473 |
| 2025-11-25 | 1.1408 | 1.1408 |
| 2025-11-24 | 1.1306 | 1.1306 |
| 2025-11-21 | 1.1320 | 1.1320 |
| 2025-11-20 | 1.1592 | 1.1592 |
| 2025-11-19 | 1.1647 | 1.1647 |
| 2025-11-18 | 1.1599 | 1.1599 |
| 2025-11-17 | 1.1665 | 1.1665 |
| 2025-11-14 | 1.1738 | 1.1738 |
| 2025-11-13 | 1.1916 | 1.1916 |
| 2025-11-12 | 1.1781 | 1.1781 |
| 2025-11-11 | 1.1796 | 1.1796 |
| 2025-11-10 | 1.1898 | 1.1898 |
| 2025-11-07 | 1.1859 | 1.1859 |
| 2025-11-06 | 1.1892 | 1.1892 |
| 2025-11-05 | 1.1736 | 1.1736 |
| 2025-11-04 | 1.1715 | 1.1715 |
| 2025-11-03 | 1.1798 | 1.1798 |
| 2025-10-31 | 1.1768 | 1.1768 |
| 2025-10-30 | 1.1934 | 1.1934 |
| 2025-10-29 | 1.2025 | 1.2025 |
| 2025-10-28 | 1.1892 | 1.1892 |
| 2025-10-27 | 1.1946 | 1.1946 |
| 2025-10-24 | 1.1815 | 1.1815 |
| 2025-10-23 | 1.1675 | 1.1675 |
| 2025-10-22 | 1.1642 | 1.1642 |
| 2025-10-21 | 1.1678 | 1.1678 |
| 2025-10-20 | 1.1512 | 1.1512 |
| 2025-10-17 | 1.1454 | 1.1454 |
| 2025-10-16 | 1.1702 | 1.1702 |
| 2025-10-15 | 1.1671 | 1.1671 |
| 2025-10-14 | 1.1508 | 1.1508 |
| 2025-10-13 | 1.1642 | 1.1642 |
| 2025-10-10 | 1.1695 | 1.1695 |
| 2025-10-09 | 1.1915 | 1.1915 |
| 2025-09-30 | 1.1754 | 1.1754 |
| 2025-09-29 | 1.1702 | 1.1702 |
| 2025-09-26 | 1.1535 | 1.1535 |
| 2025-09-25 | 1.1638 | 1.1638 |
| 2025-09-24 | 1.1573 | 1.1573 |
| 2025-09-23 | 1.1462 | 1.1462 |
| 2025-09-22 | 1.1470 | 1.1470 |
| 2025-09-19 | 1.1423 | 1.1423 |
| 2025-09-18 | 1.1414 | 1.1414 |
| 2025-09-17 | 1.1540 | 1.1540 |
| 2025-09-16 | 1.1473 | 1.1473 |
| 2025-09-15 | 1.1495 | 1.1495 |
| 2025-09-12 | 1.1469 | 1.1469 |
| 2025-09-11 | 1.1532 | 1.1532 |
| 2025-09-10 | 1.1285 | 1.1285 |
| 2025-09-09 | 1.1262 | 1.1262 |
| 2025-09-08 | 1.1340 | 1.1340 |
| 2025-09-05 | 1.1323 | 1.1323 |
| 2025-09-04 | 1.1092 | 1.1092 |
| 2025-09-03 | 1.1319 | 1.1319 |
| 2025-09-02 | 1.1393 | 1.1393 |
| 2025-09-01 | 1.1473 | 1.1473 |
| 2025-08-29 | 1.1408 | 1.1408 |
| 2025-08-28 | 1.1326 | 1.1326 |
| 2025-08-27 | 1.1140 | 1.1140 |
| 2025-08-26 | 1.1299 | 1.1299 |
| 2025-08-25 | 1.1339 | 1.1339 |
| 2025-08-22 | 1.1118 | 1.1118 |
| 2025-08-21 | 1.0901 | 1.0901 |
| 2025-08-20 | 1.0862 | 1.0862 |
| 2025-08-19 | 1.0744 | 1.0744 |
| 2025-08-18 | 1.0783 | 1.0783 |
| 2025-08-15 | 1.0693 | 1.0693 |
| 2025-08-14 | 1.0623 | 1.0623 |
| 2025-08-13 | 1.0630 | 1.0630 |
| 2025-08-12 | 1.0551 | 1.0551 |
| 2025-08-11 | 1.0498 | 1.0498 |
| 2025-08-08 | 1.0457 | 1.0457 |
| 2025-08-07 | 1.0477 | 1.0477 |
| 2025-08-06 | 1.0474 | 1.0474 |
| 2025-08-05 | 1.0449 | 1.0449 |
| 2025-08-04 | 1.0371 | 1.0371 |
| 2025-08-01 | 1.0333 | 1.0333 |
| 2025-07-31 | 1.0383 | 1.0383 |
| 2025-07-30 | 1.0563 | 1.0563 |
| 2025-07-29 | 1.0565 | 1.0565 |
| 2025-07-28 | 1.0526 | 1.0526 |
| 2025-07-25 | 1.0505 | 1.0505 |
| 2025-07-24 | 1.0555 | 1.0555 |
| 2025-07-23 | 1.0483 | 1.0483 |
| 2025-07-22 | 1.0481 | 1.0481 |
| 2025-07-21 | 1.0400 | 1.0400 |
| 2025-07-18 | 1.0335 | 1.0335 |
| 2025-07-17 | 1.0267 | 1.0267 |
| 2025-07-16 | 1.0201 | 1.0201 |
| 2025-07-15 | 1.0230 | 1.0230 |
| 2025-07-14 | 1.0226 | 1.0226 |
| 2025-07-11 | 1.0216 | 1.0216 |
| 2025-07-10 | 1.0191 | 1.0191 |
| 2025-07-09 | 1.0142 | 1.0142 |
| 2025-07-08 | 1.0158 | 1.0158 |
| 2025-07-07 | 1.0077 | 1.0077 |
| 2025-07-04 | 1.0116 | 1.0116 |
