东财上证科创50指数发起式A(019385)
2025-07-18
1.1273
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1273 | 1.1273 |
| 2025-07-17 | 1.1254 | 1.1254 |
| 2025-07-16 | 1.1169 | 1.1169 |
| 2025-07-15 | 1.1154 | 1.1154 |
| 2025-07-14 | 1.1114 | 1.1114 |
| 2025-07-11 | 1.1137 | 1.1137 |
| 2025-07-10 | 1.0982 | 1.0982 |
| 2025-07-09 | 1.1014 | 1.1014 |
| 2025-07-08 | 1.1108 | 1.1108 |
| 2025-07-07 | 1.0962 | 1.0962 |
| 2025-07-04 | 1.1032 | 1.1032 |
| 2025-07-03 | 1.1034 | 1.1034 |
| 2025-07-02 | 1.1009 | 1.1009 |
| 2025-07-01 | 1.1137 | 1.1137 |
| 2025-06-30 | 1.1229 | 1.1229 |
| 2025-06-27 | 1.1087 | 1.1087 |
| 2025-06-26 | 1.1103 | 1.1103 |
| 2025-06-25 | 1.1164 | 1.1164 |
| 2025-06-24 | 1.0984 | 1.0984 |
| 2025-06-23 | 1.0799 | 1.0799 |
| 2025-06-20 | 1.0761 | 1.0761 |
| 2025-06-19 | 1.0813 | 1.0813 |
| 2025-06-18 | 1.0868 | 1.0868 |
| 2025-06-17 | 1.0813 | 1.0813 |
| 2025-06-16 | 1.0897 | 1.0897 |
| 2025-06-13 | 1.0918 | 1.0918 |
| 2025-06-12 | 1.0960 | 1.0960 |
| 2025-06-11 | 1.0990 | 1.0990 |
| 2025-06-10 | 1.0999 | 1.0999 |
| 2025-06-09 | 1.1198 | 1.1198 |
| 2025-06-06 | 1.1126 | 1.1126 |
| 2025-06-05 | 1.1178 | 1.1178 |
| 2025-06-04 | 1.1028 | 1.1028 |
| 2025-06-03 | 1.0981 | 1.0981 |
| 2025-05-30 | 1.0931 | 1.0931 |
| 2025-05-29 | 1.1023 | 1.1023 |
| 2025-05-28 | 1.0857 | 1.0857 |
| 2025-05-27 | 1.0881 | 1.0881 |
| 2025-05-26 | 1.0981 | 1.0981 |
| 2025-05-23 | 1.0963 | 1.0963 |
| 2025-05-22 | 1.1071 | 1.1071 |
| 2025-05-21 | 1.1122 | 1.1122 |
| 2025-05-20 | 1.1145 | 1.1145 |
| 2025-05-19 | 1.1120 | 1.1120 |
| 2025-05-16 | 1.1119 | 1.1119 |
| 2025-05-15 | 1.1174 | 1.1174 |
| 2025-05-14 | 1.1314 | 1.1314 |
| 2025-05-13 | 1.1270 | 1.1270 |
| 2025-05-12 | 1.1288 | 1.1288 |
| 2025-05-09 | 1.1236 | 1.1236 |
| 2025-05-08 | 1.1448 | 1.1448 |
| 2025-05-07 | 1.1488 | 1.1488 |
| 2025-05-06 | 1.1450 | 1.1450 |
| 2025-04-30 | 1.1301 | 1.1301 |
| 2025-04-29 | 1.1210 | 1.1210 |
| 2025-04-28 | 1.1199 | 1.1199 |
| 2025-04-25 | 1.1218 | 1.1218 |
| 2025-04-24 | 1.1205 | 1.1205 |
| 2025-04-23 | 1.1304 | 1.1304 |
| 2025-04-22 | 1.1342 | 1.1342 |
| 2025-04-21 | 1.1376 | 1.1376 |
| 2025-04-18 | 1.1261 | 1.1261 |
| 2025-04-17 | 1.1348 | 1.1348 |
| 2025-04-16 | 1.1324 | 1.1324 |
| 2025-04-15 | 1.1234 | 1.1234 |
| 2025-04-14 | 1.1321 | 1.1321 |
| 2025-04-11 | 1.1294 | 1.1294 |
| 2025-04-10 | 1.1076 | 1.1076 |
| 2025-04-09 | 1.0968 | 1.0968 |
| 2025-04-08 | 1.0532 | 1.0532 |
| 2025-04-07 | 1.0357 | 1.0357 |
| 2025-04-03 | 1.1354 | 1.1354 |
| 2025-04-02 | 1.1403 | 1.1403 |
| 2025-04-01 | 1.1420 | 1.1420 |
| 2025-03-31 | 1.1403 | 1.1403 |
| 2025-03-28 | 1.1475 | 1.1475 |
| 2025-03-27 | 1.1593 | 1.1593 |
| 2025-03-26 | 1.1471 | 1.1471 |
| 2025-03-25 | 1.1499 | 1.1499 |
| 2025-03-24 | 1.1642 | 1.1642 |
| 2025-03-21 | 1.1611 | 1.1611 |
| 2025-03-20 | 1.1842 | 1.1842 |
| 2025-03-19 | 1.1966 | 1.1966 |
| 2025-03-18 | 1.2103 | 1.2103 |
| 2025-03-17 | 1.2034 | 1.2034 |
| 2025-03-14 | 1.2086 | 1.2086 |
| 2025-03-13 | 1.1886 | 1.1886 |
| 2025-03-12 | 1.2128 | 1.2128 |
| 2025-03-11 | 1.2212 | 1.2212 |
| 2025-03-10 | 1.2254 | 1.2254 |
| 2025-03-07 | 1.2280 | 1.2280 |
| 2025-03-06 | 1.2426 | 1.2426 |
| 2025-03-05 | 1.2024 | 1.2024 |
| 2025-03-04 | 1.1991 | 1.1991 |
| 2025-03-03 | 1.1796 | 1.1796 |
| 2025-02-28 | 1.1968 | 1.1968 |
| 2025-02-27 | 1.2466 | 1.2466 |
| 2025-02-26 | 1.2473 | 1.2473 |
| 2025-02-25 | 1.2221 | 1.2221 |
| 2025-02-24 | 1.2188 | 1.2188 |
| 2025-02-21 | 1.2133 | 1.2133 |
| 2025-02-20 | 1.1485 | 1.1485 |
| 2025-02-19 | 1.1501 | 1.1501 |
| 2025-02-18 | 1.1253 | 1.1253 |
| 2025-02-17 | 1.1529 | 1.1529 |
| 2025-02-14 | 1.1373 | 1.1373 |
| 2025-02-13 | 1.1316 | 1.1316 |
| 2025-02-12 | 1.1570 | 1.1570 |
| 2025-02-11 | 1.1394 | 1.1394 |
| 2025-02-10 | 1.1525 | 1.1525 |
| 2025-02-07 | 1.1336 | 1.1336 |
| 2025-02-06 | 1.1256 | 1.1256 |
| 2025-02-05 | 1.0956 | 1.0956 |
| 2025-01-27 | 1.0666 | 1.0666 |
| 2025-01-24 | 1.0867 | 1.0867 |
| 2025-01-23 | 1.0775 | 1.0775 |
