东财沪深300指数发起式C(015279)
2024-04-24
0.9067
0.4209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8554 | 0.8554 |
| 2024-01-26 | 0.8628 | 0.8628 |
| 2024-01-25 | 0.8650 | 0.8650 |
| 2024-01-24 | 0.8488 | 0.8488 |
| 2024-01-23 | 0.8377 | 0.8377 |
| 2024-01-22 | 0.8345 | 0.8345 |
| 2024-01-19 | 0.8471 | 0.8471 |
| 2024-01-18 | 0.8483 | 0.8483 |
| 2024-01-17 | 0.8371 | 0.8371 |
| 2024-01-16 | 0.8547 | 0.8547 |
| 2024-01-15 | 0.8498 | 0.8498 |
| 2024-01-12 | 0.8507 | 0.8507 |
| 2024-01-11 | 0.8536 | 0.8536 |
| 2024-01-10 | 0.8490 | 0.8490 |
| 2024-01-09 | 0.8528 | 0.8528 |
| 2024-01-08 | 0.8513 | 0.8513 |
| 2024-01-05 | 0.8619 | 0.8619 |
| 2024-01-04 | 0.8663 | 0.8663 |
| 2024-01-03 | 0.8740 | 0.8740 |
| 2024-01-02 | 0.8761 | 0.8761 |
| 2023-12-31 | 0.8872 | 0.8872 |
| 2023-12-29 | 0.8872 | 0.8872 |
| 2023-12-28 | 0.8832 | 0.8832 |
| 2023-12-27 | 0.8640 | 0.8640 |
| 2023-12-26 | 0.8612 | 0.8612 |
| 2023-12-25 | 0.8667 | 0.8667 |
| 2023-12-22 | 0.8643 | 0.8643 |
| 2023-12-21 | 0.8627 | 0.8627 |
| 2023-12-20 | 0.8545 | 0.8545 |
| 2023-12-19 | 0.8628 | 0.8628 |
| 2023-12-18 | 0.8617 | 0.8617 |
| 2023-12-15 | 0.8647 | 0.8647 |
| 2023-12-14 | 0.8673 | 0.8673 |
| 2023-12-13 | 0.8716 | 0.8716 |
| 2023-12-12 | 0.8857 | 0.8857 |
| 2023-12-11 | 0.8840 | 0.8840 |
| 2023-12-08 | 0.8792 | 0.8792 |
| 2023-12-07 | 0.8767 | 0.8767 |
| 2023-12-06 | 0.8788 | 0.8788 |
| 2023-12-05 | 0.8775 | 0.8775 |
| 2023-12-04 | 0.8937 | 0.8937 |
| 2023-12-01 | 0.8994 | 0.8994 |
| 2023-11-30 | 0.9027 | 0.9027 |
| 2023-11-29 | 0.9008 | 0.9008 |
| 2023-11-28 | 0.9080 | 0.9080 |
| 2023-11-27 | 0.9065 | 0.9065 |
| 2023-11-24 | 0.9129 | 0.9129 |
| 2023-11-23 | 0.9187 | 0.9187 |
| 2023-11-22 | 0.9145 | 0.9145 |
| 2023-11-21 | 0.9234 | 0.9234 |
| 2023-11-20 | 0.9222 | 0.9222 |
| 2023-11-17 | 0.9203 | 0.9203 |
| 2023-11-16 | 0.9213 | 0.9213 |
| 2023-11-15 | 0.9299 | 0.9299 |
| 2023-11-14 | 0.9237 | 0.9237 |
| 2023-11-13 | 0.9231 | 0.9231 |
| 2023-11-10 | 0.9249 | 0.9249 |
| 2023-11-09 | 0.9314 | 0.9314 |
| 2023-11-08 | 0.9310 | 0.9310 |
| 2023-11-07 | 0.9331 | 0.9331 |
| 2023-11-06 | 0.9363 | 0.9363 |
| 2023-11-03 | 0.9245 | 0.9245 |
| 2023-11-02 | 0.9172 | 0.9172 |
| 2023-11-01 | 0.9214 | 0.9214 |
| 2023-10-31 | 0.9220 | 0.9220 |
| 2023-10-30 | 0.9248 | 0.9248 |
