东财沪深300ETF发起式联接C(015279)
2026-02-27
1.1980
-0.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
