东财沪深300ETF发起式联接C(015279)
2026-11-03
1.0462
-0.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0462 | 1.0462 |
| 2026-11-02 | 1.0482 | 1.0482 |
| 2026-10-30 | 1.0406 | 1.0406 |
| 2026-10-29 | 1.0542 | 1.0542 |
| 2026-10-28 | 1.0645 | 1.0645 |
| 2026-10-27 | 1.0561 | 1.0561 |
| 2026-10-26 | 1.0693 | 1.0693 |
| 2026-10-23 | 1.0698 | 1.0698 |
| 2026-10-22 | 1.0521 | 1.0521 |
| 2026-10-21 | 1.0705 | 1.0705 |
| 2026-10-20 | 1.0800 | 1.0800 |
| 2026-10-19 | 1.0856 | 1.0856 |
| 2026-10-16 | 1.0847 | 1.0847 |
| 2026-10-15 | 1.0833 | 1.0833 |
| 2026-10-14 | 1.0959 | 1.0959 |
| 2026-10-13 | 1.1098 | 1.1098 |
| 2026-10-12 | 1.1128 | 1.1128 |
| 2026-10-09 | 1.1202 | 1.1202 |
| 2026-10-08 | 1.1185 | 1.1185 |
| 2026-09-30 | 1.1303 | 1.1303 |
| 2026-09-29 | 1.1269 | 1.1269 |
| 2026-09-28 | 1.1258 | 1.1258 |
| 2026-09-24 | 1.1497 | 1.1497 |
| 2026-09-23 | 1.1685 | 1.1685 |
| 2026-09-22 | 1.1752 | 1.1752 |
| 2026-09-21 | 1.1740 | 1.1740 |
| 2026-09-18 | 1.1665 | 1.1665 |
| 2026-09-17 | 1.1547 | 1.1547 |
| 2026-09-16 | 1.1594 | 1.1594 |
| 2026-09-15 | 1.1518 | 1.1518 |
| 2026-09-14 | 1.1590 | 1.1590 |
| 2026-09-11 | 1.1663 | 1.1663 |
| 2026-09-10 | 1.1753 | 1.1753 |
| 2026-09-09 | 1.1808 | 1.1808 |
| 2026-09-08 | 1.1773 | 1.1773 |
| 2026-09-07 | 1.1813 | 1.1813 |
| 2026-09-04 | 1.1749 | 1.1749 |
| 2026-09-03 | 1.1759 | 1.1759 |
| 2026-09-02 | 1.1748 | 1.1748 |
| 2026-09-01 | 1.1902 | 1.1902 |
| 2026-08-31 | 1.1934 | 1.1934 |
| 2026-08-28 | 1.1896 | 1.1896 |
| 2026-08-27 | 1.1947 | 1.1947 |
| 2026-08-26 | 1.1848 | 1.1848 |
| 2026-08-25 | 1.1753 | 1.1753 |
| 2026-08-24 | 1.1781 | 1.1781 |
| 2026-08-21 | 1.1919 | 1.1919 |
| 2026-08-20 | 1.1850 | 1.1850 |
| 2026-08-19 | 1.1839 | 1.1839 |
| 2026-08-18 | 1.2165 | 1.2165 |
| 2026-08-17 | 1.2195 | 1.2195 |
| 2026-08-14 | 1.2012 | 1.2012 |
| 2026-08-13 | 1.2008 | 1.2008 |
| 2026-08-12 | 1.2073 | 1.2073 |
| 2026-08-11 | 1.2008 | 1.2008 |
| 2026-08-10 | 1.2088 | 1.2088 |
| 2026-08-07 | 1.2070 | 1.2070 |
| 2026-08-06 | 1.1961 | 1.1961 |
| 2026-08-05 | 1.1978 | 1.1978 |
| 2026-08-04 | 1.1840 | 1.1840 |
| 2026-08-03 | 1.1701 | 1.1701 |
| 2026-07-31 | 1.1809 | 1.1809 |
| 2026-07-30 | 1.1714 | 1.1714 |
| 2026-07-29 | 1.1834 | 1.1834 |
| 2026-07-28 | 1.1759 | 1.1759 |
| 2026-07-27 | 1.2081 | 1.2081 |
| 2026-07-24 | 1.1951 | 1.1951 |
| 2026-07-23 | 1.2140 | 1.2140 |
| 2026-07-22 | 1.2115 | 1.2115 |
| 2026-07-21 | 1.2169 | 1.2169 |
| 2026-07-20 | 1.1830 | 1.1830 |
| 2026-07-17 | 1.1667 | 1.1667 |
| 2026-07-16 | 1.2066 | 1.2066 |
| 2026-07-15 | 1.2270 | 1.2270 |
| 2026-07-14 | 1.2293 | 1.2293 |
| 2026-07-13 | 1.2049 | 1.2049 |
| 2026-07-10 | 1.2254 | 1.2254 |
| 2026-07-09 | 1.2464 | 1.2464 |
| 2026-07-08 | 1.2173 | 1.2173 |
| 2026-07-07 | 1.2262 | 1.2262 |
| 2026-07-06 | 1.2382 | 1.2382 |
| 2026-07-03 | 1.2385 | 1.2385 |
| 2026-07-02 | 1.2314 | 1.2314 |
| 2026-07-01 | 1.2662 | 1.2662 |
| 2026-06-30 | 1.2712 | 1.2712 |
| 2026-06-29 | 1.2583 | 1.2583 |
| 2026-06-26 | 1.2436 | 1.2436 |
| 2026-06-25 | 1.2782 | 1.2782 |
| 2026-06-24 | 1.2596 | 1.2596 |
| 2026-06-23 | 1.2517 | 1.2517 |
| 2026-06-22 | 1.2855 | 1.2855 |
| 2026-06-18 | 1.2573 | 1.2573 |
| 2026-06-17 | 1.2547 | 1.2547 |
| 2026-06-16 | 1.2432 | 1.2432 |
| 2026-06-15 | 1.2449 | 1.2449 |
| 2026-06-12 | 1.2174 | 1.2174 |
| 2026-06-11 | 1.2065 | 1.2065 |
| 2026-06-10 | 1.2126 | 1.2126 |
| 2026-06-09 | 1.2241 | 1.2241 |
| 2026-06-08 | 1.2027 | 1.2027 |
| 2026-06-05 | 1.2272 | 1.2272 |
| 2026-06-04 | 1.2479 | 1.2479 |
| 2026-06-03 | 1.2562 | 1.2562 |
| 2026-06-02 | 1.2502 | 1.2502 |
| 2026-06-01 | 1.2334 | 1.2334 |
| 2026-05-29 | 1.2450 | 1.2450 |
| 2026-05-28 | 1.2502 | 1.2502 |
| 2026-05-27 | 1.2487 | 1.2487 |
| 2026-05-26 | 1.2578 | 1.2578 |
| 2026-05-25 | 1.2516 | 1.2516 |
| 2026-05-22 | 1.2335 | 1.2335 |
| 2026-05-21 | 1.2183 | 1.2183 |
| 2026-05-20 | 1.2345 | 1.2345 |
| 2026-05-19 | 1.2347 | 1.2347 |
| 2026-05-18 | 1.2302 | 1.2302 |
| 2026-05-15 | 1.2362 | 1.2362 |
| 2026-05-14 | 1.2493 | 1.2493 |
| 2026-05-13 | 1.2695 | 1.2695 |
| 2026-05-12 | 1.2571 | 1.2571 |
| 2026-05-11 | 1.2580 | 1.2580 |
