东财沪深300ETF发起式联接C(015279)
2026-04-21
1.2100
0.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2100 | 1.2100 |
| 2026-04-20 | 1.2074 | 1.2074 |
| 2026-04-17 | 1.2006 | 1.2006 |
| 2026-04-16 | 1.2026 | 1.2026 |
| 2026-04-15 | 1.1904 | 1.1904 |
| 2026-04-14 | 1.1941 | 1.1941 |
| 2026-04-13 | 1.1809 | 1.1809 |
| 2026-04-10 | 1.1787 | 1.1787 |
| 2026-04-09 | 1.1616 | 1.1616 |
| 2026-04-08 | 1.1690 | 1.1690 |
| 2026-04-07 | 1.1316 | 1.1316 |
| 2026-04-03 | 1.1318 | 1.1318 |
| 2026-04-02 | 1.1409 | 1.1409 |
| 2026-04-01 | 1.1523 | 1.1523 |
| 2026-03-31 | 1.1340 | 1.1340 |
| 2026-03-30 | 1.1438 | 1.1438 |
| 2026-03-27 | 1.1463 | 1.1463 |
| 2026-03-26 | 1.1404 | 1.1404 |
| 2026-03-25 | 1.1548 | 1.1548 |
| 2026-03-24 | 1.1397 | 1.1397 |
| 2026-03-23 | 1.1262 | 1.1262 |
| 2026-03-20 | 1.1627 | 1.1627 |
| 2026-03-19 | 1.1665 | 1.1665 |
| 2026-03-18 | 1.1847 | 1.1847 |
| 2026-03-17 | 1.1798 | 1.1798 |
| 2026-03-16 | 1.1880 | 1.1880 |
| 2026-03-13 | 1.1875 | 1.1875 |
| 2026-03-12 | 1.1919 | 1.1919 |
| 2026-03-11 | 1.1961 | 1.1961 |
| 2026-03-10 | 1.1891 | 1.1891 |
| 2026-03-09 | 1.1748 | 1.1748 |
| 2026-03-06 | 1.1857 | 1.1857 |
| 2026-03-05 | 1.1825 | 1.1825 |
| 2026-03-04 | 1.1717 | 1.1717 |
| 2026-03-03 | 1.1846 | 1.1846 |
| 2026-03-02 | 1.2023 | 1.2023 |
| 2026-02-27 | 1.1980 | 1.1980 |
| 2026-02-26 | 1.2020 | 1.2020 |
| 2026-02-25 | 1.2044 | 1.2044 |
| 2026-02-24 | 1.1976 | 1.1976 |
| 2026-02-13 | 1.1871 | 1.1871 |
| 2026-02-12 | 1.2010 | 1.2010 |
| 2026-02-11 | 1.1995 | 1.1995 |
| 2026-02-10 | 1.2019 | 1.2019 |
| 2026-02-09 | 1.2006 | 1.2006 |
| 2026-02-06 | 1.1824 | 1.1824 |
| 2026-02-05 | 1.1884 | 1.1884 |
| 2026-02-04 | 1.1951 | 1.1951 |
| 2026-02-03 | 1.1860 | 1.1860 |
| 2026-02-02 | 1.1729 | 1.1729 |
| 2026-01-30 | 1.1971 | 1.1971 |
| 2026-01-29 | 1.2086 | 1.2086 |
| 2026-01-28 | 1.2000 | 1.2000 |
| 2026-01-27 | 1.1964 | 1.1964 |
| 2026-01-26 | 1.1968 | 1.1968 |
| 2026-01-23 | 1.1957 | 1.1957 |
| 2026-01-22 | 1.2004 | 1.2004 |
| 2026-01-21 | 1.2004 | 1.2004 |
| 2026-01-20 | 1.1994 | 1.1994 |
| 2026-01-19 | 1.2031 | 1.2031 |
| 2026-01-16 | 1.2026 | 1.2026 |
| 2026-01-15 | 1.2066 | 1.2066 |
| 2026-01-14 | 1.2042 | 1.2042 |
| 2026-01-13 | 1.2087 | 1.2087 |
| 2026-01-12 | 1.2158 | 1.2158 |
| 2026-01-09 | 1.2084 | 1.2084 |
| 2026-01-08 | 1.2033 | 1.2033 |
| 2026-01-07 | 1.2129 | 1.2129 |
| 2026-01-06 | 1.2162 | 1.2162 |
| 2026-01-05 | 1.1988 | 1.1988 |
| 2025-12-31 | 1.1777 | 1.1777 |
| 2025-12-30 | 1.1827 | 1.1827 |
| 2025-12-29 | 1.1793 | 1.1793 |
| 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 |
