东财沪深300指数发起式C(015279)
2024-07-26
0.8943
0.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8943 | 0.8943 |
| 2024-07-25 | 0.8908 | 0.8908 |
| 2024-07-24 | 0.8954 | 0.8954 |
| 2024-07-23 | 0.9006 | 0.9006 |
| 2024-07-22 | 0.9195 | 0.9195 |
| 2024-07-19 | 0.9256 | 0.9256 |
| 2024-07-18 | 0.9204 | 0.9204 |
| 2024-07-17 | 0.9154 | 0.9154 |
| 2024-07-16 | 0.9143 | 0.9143 |
| 2024-07-15 | 0.9079 | 0.9079 |
| 2024-07-12 | 0.9069 | 0.9069 |
| 2024-07-11 | 0.9046 | 0.9046 |
| 2024-07-10 | 0.8932 | 0.8932 |
| 2024-07-09 | 0.8949 | 0.8949 |
| 2024-07-08 | 0.8846 | 0.8846 |
| 2024-07-05 | 0.8914 | 0.8914 |
| 2024-07-04 | 0.8948 | 0.8948 |
| 2024-07-03 | 0.8991 | 0.8991 |
| 2024-07-02 | 0.9011 | 0.9011 |
| 2024-07-01 | 0.9027 | 0.9027 |
| 2024-06-30 | 0.8987 | 0.8987 |
| 2024-06-28 | 0.8987 | 0.8987 |
| 2024-06-27 | 0.8963 | 0.8963 |
| 2024-06-26 | 0.9022 | 0.9022 |
| 2024-06-25 | 0.8962 | 0.8962 |
| 2024-06-24 | 0.9009 | 0.9009 |
| 2024-06-21 | 0.9054 | 0.9054 |
| 2024-06-20 | 0.9071 | 0.9071 |
| 2024-06-19 | 0.9132 | 0.9132 |
| 2024-06-18 | 0.9161 | 0.9161 |
| 2024-06-17 | 0.9138 | 0.9138 |
| 2024-06-14 | 0.9151 | 0.9151 |
| 2024-06-13 | 0.9112 | 0.9112 |
| 2024-06-12 | 0.9152 | 0.9152 |
| 2024-06-11 | 0.9148 | 0.9148 |
| 2024-06-07 | 0.9222 | 0.9222 |
| 2024-06-06 | 0.9262 | 0.9262 |
| 2024-06-05 | 0.9266 | 0.9266 |
| 2024-06-04 | 0.9313 | 0.9313 |
| 2024-06-03 | 0.9248 | 0.9248 |
| 2024-05-31 | 0.9227 | 0.9227 |
| 2024-05-30 | 0.9261 | 0.9261 |
| 2024-05-29 | 0.9307 | 0.9307 |
| 2024-05-28 | 0.9296 | 0.9296 |
| 2024-05-27 | 0.9360 | 0.9360 |
| 2024-05-24 | 0.9277 | 0.9277 |
| 2024-05-23 | 0.9374 | 0.9374 |
| 2024-05-22 | 0.9478 | 0.9478 |
| 2024-05-21 | 0.9458 | 0.9458 |
| 2024-05-20 | 0.9491 | 0.9491 |
| 2024-05-17 | 0.9460 | 0.9460 |
| 2024-05-16 | 0.9368 | 0.9368 |
| 2024-05-15 | 0.9333 | 0.9333 |
| 2024-05-14 | 0.9402 | 0.9402 |
| 2024-05-13 | 0.9420 | 0.9420 |
| 2024-05-10 | 0.9425 | 0.9425 |
| 2024-05-09 | 0.9420 | 0.9420 |
| 2024-05-08 | 0.9336 | 0.9336 |
| 2024-05-07 | 0.9407 | 0.9407 |
| 2024-05-06 | 0.9405 | 0.9405 |
| 2024-04-30 | 0.9275 | 0.9275 |
| 2024-04-29 | 0.9316 | 0.9316 |
| 2024-04-26 | 0.9220 | 0.9220 |
| 2024-04-25 | 0.9087 | 0.9087 |
| 2024-04-24 | 0.9067 | 0.9067 |
| 2024-04-23 | 0.9029 | 0.9029 |
| 2024-04-22 | 0.9089 | 0.9089 |
| 2024-04-19 | 0.9113 | 0.9113 |
| 2024-04-18 | 0.9185 | 0.9185 |
| 2024-04-17 | 0.9174 | 0.9174 |
| 2024-04-16 | 0.9041 | 0.9041 |
| 2024-04-15 | 0.9135 | 0.9135 |
| 2024-04-12 | 0.8956 | 0.8956 |
| 2024-04-11 | 0.9026 | 0.9026 |
| 2024-04-10 | 0.9027 | 0.9027 |
| 2024-04-09 | 0.9097 | 0.9097 |
| 2024-04-08 | 0.9105 | 0.9105 |
| 2024-04-03 | 0.9184 | 0.9184 |
| 2024-04-02 | 0.9216 | 0.9216 |
| 2024-04-01 | 0.9253 | 0.9253 |
| 2024-03-29 | 0.9111 | 0.9111 |
| 2024-03-28 | 0.9071 | 0.9071 |
| 2024-03-27 | 0.9027 | 0.9027 |
| 2024-03-26 | 0.9128 | 0.9128 |
| 2024-03-25 | 0.9084 | 0.9084 |
| 2024-03-22 | 0.9132 | 0.9132 |
| 2024-03-21 | 0.9222 | 0.9222 |
| 2024-03-20 | 0.9232 | 0.9232 |
| 2024-03-19 | 0.9213 | 0.9213 |
| 2024-03-18 | 0.9277 | 0.9277 |
| 2024-03-15 | 0.9195 | 0.9195 |
| 2024-03-14 | 0.9177 | 0.9177 |
| 2024-03-13 | 0.9202 | 0.9202 |
| 2024-03-12 | 0.9264 | 0.9264 |
| 2024-03-11 | 0.9243 | 0.9243 |
| 2024-03-08 | 0.9135 | 0.9135 |
| 2024-03-07 | 0.9099 | 0.9099 |
| 2024-03-06 | 0.9151 | 0.9151 |
| 2024-03-05 | 0.9187 | 0.9187 |
| 2024-03-04 | 0.9127 | 0.9127 |
| 2024-03-01 | 0.9120 | 0.9120 |
| 2024-02-29 | 0.9068 | 0.9068 |
| 2024-02-28 | 0.8907 | 0.8907 |
| 2024-02-27 | 0.9016 | 0.9016 |
| 2024-02-26 | 0.8915 | 0.8915 |
| 2024-02-23 | 0.9005 | 0.9005 |
| 2024-02-22 | 0.8998 | 0.8998 |
| 2024-02-21 | 0.8925 | 0.8925 |
| 2024-02-20 | 0.8812 | 0.8812 |
| 2024-02-19 | 0.8795 | 0.8795 |
| 2024-02-08 | 0.8702 | 0.8702 |
| 2024-02-07 | 0.8650 | 0.8650 |
| 2024-02-06 | 0.8571 | 0.8571 |
| 2024-02-05 | 0.8297 | 0.8297 |
| 2024-02-02 | 0.8247 | 0.8247 |
| 2024-02-01 | 0.8341 | 0.8341 |
| 2024-01-31 | 0.8335 | 0.8335 |
| 2024-01-30 | 0.8409 | 0.8409 |
