东财中证化工指数发起式A(019589)
2025-03-17
1.0289
0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.0289 | 1.0289 |
| 2025-03-14 | 1.0261 | 1.0261 |
| 2025-03-13 | 1.0162 | 1.0162 |
| 2025-03-12 | 1.0203 | 1.0203 |
| 2025-03-11 | 1.0252 | 1.0252 |
| 2025-03-10 | 1.0162 | 1.0162 |
| 2025-03-07 | 1.0129 | 1.0129 |
| 2025-03-06 | 1.0099 | 1.0099 |
| 2025-03-05 | 1.0035 | 1.0035 |
| 2025-03-04 | 1.0080 | 1.0080 |
| 2025-03-03 | 1.0122 | 1.0122 |
| 2025-02-28 | 0.9991 | 0.9991 |
| 2025-02-27 | 1.0110 | 1.0110 |
| 2025-02-26 | 1.0039 | 1.0039 |
| 2025-02-25 | 0.9930 | 0.9930 |
| 2025-02-24 | 1.0068 | 1.0068 |
| 2025-02-21 | 1.0036 | 1.0036 |
| 2025-02-20 | 1.0033 | 1.0033 |
| 2025-02-19 | 1.0010 | 1.0010 |
| 2025-02-18 | 0.9954 | 0.9954 |
| 2025-02-17 | 0.9991 | 0.9991 |
| 2025-02-14 | 1.0012 | 1.0012 |
| 2025-02-13 | 1.0033 | 1.0033 |
| 2025-02-12 | 1.0034 | 1.0034 |
| 2025-02-11 | 0.9919 | 0.9919 |
| 2025-02-10 | 0.9891 | 0.9891 |
| 2025-02-07 | 0.9835 | 0.9835 |
| 2025-02-06 | 0.9695 | 0.9695 |
| 2025-02-05 | 0.9649 | 0.9649 |
| 2025-01-27 | 0.9725 | 0.9725 |
| 2025-01-24 | 0.9630 | 0.9630 |
| 2025-01-23 | 0.9567 | 0.9567 |
| 2025-01-22 | 0.9595 | 0.9595 |
| 2025-01-21 | 0.9658 | 0.9658 |
| 2025-01-20 | 0.9726 | 0.9726 |
| 2025-01-17 | 0.9733 | 0.9733 |
| 2025-01-16 | 0.9594 | 0.9594 |
| 2025-01-15 | 0.9560 | 0.9560 |
| 2025-01-14 | 0.9627 | 0.9627 |
| 2025-01-13 | 0.9420 | 0.9420 |
| 2025-01-10 | 0.9370 | 0.9370 |
| 2025-01-09 | 0.9480 | 0.9480 |
| 2025-01-08 | 0.9457 | 0.9457 |
| 2025-01-07 | 0.9596 | 0.9596 |
| 2025-01-06 | 0.9584 | 0.9584 |
| 2025-01-03 | 0.9522 | 0.9522 |
| 2025-01-02 | 0.9573 | 0.9573 |
| 2024-12-31 | 0.9808 | 0.9808 |
| 2024-12-30 | 0.9968 | 0.9968 |
| 2024-12-27 | 0.9949 | 0.9949 |
| 2024-12-26 | 0.9945 | 0.9945 |
| 2024-12-25 | 0.9919 | 0.9919 |
| 2024-12-24 | 1.0030 | 1.0030 |
| 2024-12-23 | 0.9907 | 0.9907 |
| 2024-12-20 | 0.9927 | 0.9927 |
| 2024-12-19 | 0.9972 | 0.9972 |
| 2024-12-18 | 1.0011 | 1.0011 |
| 2024-12-17 | 1.0007 | 1.0007 |
| 2024-12-16 | 1.0002 | 1.0002 |
| 2024-12-13 | 1.0112 | 1.0112 |
| 2024-12-12 | 1.0346 | 1.0346 |
| 2024-12-11 | 1.0270 | 1.0270 |
| 2024-12-10 | 1.0239 | 1.0239 |
| 2024-12-09 | 1.0188 | 1.0188 |
| 2024-12-06 | 1.0181 | 1.0181 |
| 2024-12-05 | 1.0046 | 1.0046 |
| 2024-12-04 | 1.0078 | 1.0078 |
| 2024-12-03 | 1.0207 | 1.0207 |
| 2024-12-02 | 1.0240 | 1.0240 |
| 2024-11-29 | 1.0152 | 1.0152 |
| 2024-11-28 | 1.0052 | 1.0052 |
| 2024-11-27 | 1.0170 | 1.0170 |
| 2024-11-26 | 1.0017 | 1.0017 |
| 2024-11-25 | 1.0104 | 1.0104 |
| 2024-11-22 | 1.0101 | 1.0101 |
| 2024-11-21 | 1.0469 | 1.0469 |
| 2024-11-20 | 1.0474 | 1.0474 |
| 2024-11-19 | 1.0386 | 1.0386 |
| 2024-11-18 | 1.0183 | 1.0183 |
| 2024-11-15 | 1.0308 | 1.0308 |
| 2024-11-14 | 1.0452 | 1.0452 |
| 2024-11-13 | 1.0705 | 1.0705 |
| 2024-11-12 | 1.0684 | 1.0684 |
| 2024-11-11 | 1.0743 | 1.0743 |
| 2024-11-08 | 1.0615 | 1.0615 |
| 2024-11-07 | 1.0603 | 1.0603 |
| 2024-11-06 | 1.0461 | 1.0461 |
| 2024-11-05 | 1.0394 | 1.0394 |
| 2024-11-04 | 1.0155 | 1.0155 |
| 2024-11-01 | 1.0036 | 1.0036 |
| 2024-10-31 | 0.9984 | 0.9984 |
| 2024-10-30 | 0.9991 | 0.9991 |
| 2024-10-29 | 1.0030 | 1.0030 |
| 2024-10-28 | 1.0236 | 1.0236 |
| 2024-10-25 | 1.0170 | 1.0170 |
| 2024-10-24 | 0.9939 | 0.9939 |
| 2024-10-23 | 1.0113 | 1.0113 |
| 2024-10-22 | 0.9969 | 0.9969 |
| 2024-10-21 | 0.9839 | 0.9839 |
| 2024-10-18 | 0.9800 | 0.9800 |
| 2024-10-17 | 0.9543 | 0.9543 |
| 2024-10-16 | 0.9727 | 0.9727 |
| 2024-10-15 | 0.9779 | 0.9779 |
| 2024-10-14 | 0.9993 | 0.9993 |
| 2024-10-11 | 0.9853 | 0.9853 |
| 2024-10-10 | 1.0182 | 1.0182 |
| 2024-10-09 | 1.0174 | 1.0174 |
| 2024-10-08 | 1.1005 | 1.1005 |
| 2024-09-30 | 1.0626 | 1.0626 |
| 2024-09-27 | 0.9831 | 0.9831 |
| 2024-09-26 | 0.9328 | 0.9328 |
| 2024-09-25 | 0.8951 | 0.8951 |
| 2024-09-24 | 0.8935 | 0.8935 |
| 2024-09-23 | 0.8510 | 0.8510 |
| 2024-09-20 | 0.8518 | 0.8518 |
