东财中证化工指数发起式A(019589)
2026-01-15
1.4419
1.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4419 | 1.4419 |
| 2026-01-14 | 1.4243 | 1.4243 |
| 2026-01-13 | 1.4192 | 1.4192 |
| 2026-01-12 | 1.4123 | 1.4123 |
| 2026-01-09 | 1.4223 | 1.4223 |
| 2026-01-08 | 1.4195 | 1.4195 |
| 2026-01-07 | 1.4336 | 1.4336 |
| 2026-01-06 | 1.4409 | 1.4409 |
| 2026-01-05 | 1.3922 | 1.3922 |
| 2025-12-31 | 1.3753 | 1.3753 |
| 2025-12-30 | 1.3782 | 1.3782 |
| 2025-12-29 | 1.3545 | 1.3545 |
| 2025-12-26 | 1.3686 | 1.3686 |
| 2025-12-25 | 1.3417 | 1.3417 |
| 2025-12-24 | 1.3316 | 1.3316 |
| 2025-12-23 | 1.3123 | 1.3123 |
| 2025-12-22 | 1.3043 | 1.3043 |
| 2025-12-19 | 1.2843 | 1.2843 |
| 2025-12-18 | 1.2654 | 1.2654 |
| 2025-12-17 | 1.2664 | 1.2664 |
| 2025-12-16 | 1.2291 | 1.2291 |
| 2025-12-15 | 1.2467 | 1.2467 |
| 2025-12-12 | 1.2423 | 1.2423 |
| 2025-12-11 | 1.2454 | 1.2454 |
| 2025-12-10 | 1.2533 | 1.2533 |
| 2025-12-09 | 1.2493 | 1.2493 |
| 2025-12-08 | 1.2678 | 1.2678 |
| 2025-12-05 | 1.2661 | 1.2661 |
| 2025-12-04 | 1.2493 | 1.2493 |
| 2025-12-03 | 1.2562 | 1.2562 |
| 2025-12-02 | 1.2539 | 1.2539 |
| 2025-12-01 | 1.2643 | 1.2643 |
| 2025-11-28 | 1.2529 | 1.2529 |
| 2025-11-27 | 1.2371 | 1.2371 |
| 2025-11-26 | 1.2223 | 1.2223 |
| 2025-11-25 | 1.2281 | 1.2281 |
| 2025-11-24 | 1.2152 | 1.2152 |
| 2025-11-21 | 1.2262 | 1.2262 |
| 2025-11-20 | 1.2780 | 1.2780 |
| 2025-11-19 | 1.2962 | 1.2962 |
| 2025-11-18 | 1.2799 | 1.2799 |
| 2025-11-17 | 1.3228 | 1.3228 |
| 2025-11-14 | 1.3068 | 1.3068 |
| 2025-11-13 | 1.3294 | 1.3294 |
| 2025-11-12 | 1.2851 | 1.2851 |
| 2025-11-11 | 1.2891 | 1.2891 |
| 2025-11-10 | 1.2905 | 1.2905 |
| 2025-11-07 | 1.2656 | 1.2656 |
| 2025-11-06 | 1.2269 | 1.2269 |
| 2025-11-05 | 1.1993 | 1.1993 |
| 2025-11-04 | 1.1930 | 1.1930 |
| 2025-11-03 | 1.2188 | 1.2188 |
| 2025-10-31 | 1.2225 | 1.2225 |
| 2025-10-30 | 1.2213 | 1.2213 |
| 2025-10-29 | 1.2243 | 1.2243 |
| 2025-10-28 | 1.1922 | 1.1922 |
| 2025-10-27 | 1.1926 | 1.1926 |
| 2025-10-24 | 1.1788 | 1.1788 |
| 2025-10-23 | 1.1796 | 1.1796 |
| 2025-10-22 | 1.1563 | 1.1563 |
| 2025-10-21 | 1.1646 | 1.1646 |
| 2025-10-20 | 1.1565 | 1.1565 |
| 2025-10-17 | 1.1533 | 1.1533 |
| 2025-10-16 | 1.1790 | 1.1790 |
| 2025-10-15 | 1.1998 | 1.1998 |
| 2025-10-14 | 1.1919 | 1.1919 |
| 2025-10-13 | 1.2243 | 1.2243 |
| 2025-10-10 | 1.2392 | 1.2392 |
| 2025-10-09 | 1.2476 | 1.2476 |
| 2025-09-30 | 1.2173 | 1.2173 |
| 2025-09-29 | 1.1974 | 1.1974 |
| 2025-09-26 | 1.1696 | 1.1696 |
| 2025-09-25 | 1.1650 | 1.1650 |
| 2025-09-24 | 1.1657 | 1.1657 |
| 2025-09-23 | 1.1486 | 1.1486 |
| 2025-09-22 | 1.1603 | 1.1603 |
| 2025-09-19 | 1.1735 | 1.1735 |
| 2025-09-18 | 1.1699 | 1.1699 |
| 2025-09-17 | 1.1818 | 1.1818 |
| 2025-09-16 | 1.1767 | 1.1767 |
| 2025-09-15 | 1.1834 | 1.1834 |
| 2025-09-12 | 1.1822 | 1.1822 |
| 2025-09-11 | 1.1860 | 1.1860 |
| 2025-09-10 | 1.1690 | 1.1690 |
| 2025-09-09 | 1.1839 | 1.1839 |
| 2025-09-08 | 1.1894 | 1.1894 |
| 2025-09-05 | 1.1470 | 1.1470 |
| 2025-09-04 | 1.1152 | 1.1152 |
| 2025-09-03 | 1.1292 | 1.1292 |
| 2025-09-02 | 1.1383 | 1.1383 |
| 2025-09-01 | 1.1628 | 1.1628 |
| 2025-08-29 | 1.1567 | 1.1567 |
| 2025-08-28 | 1.1415 | 1.1415 |
| 2025-08-27 | 1.1343 | 1.1343 |
| 2025-08-26 | 1.1560 | 1.1560 |
| 2025-08-25 | 1.1371 | 1.1371 |
| 2025-08-22 | 1.1185 | 1.1185 |
| 2025-08-21 | 1.1063 | 1.1063 |
| 2025-08-20 | 1.0932 | 1.0932 |
| 2025-08-19 | 1.0746 | 1.0746 |
| 2025-08-18 | 1.0819 | 1.0819 |
| 2025-08-15 | 1.0788 | 1.0788 |
| 2025-08-14 | 1.0565 | 1.0565 |
| 2025-08-13 | 1.0689 | 1.0689 |
| 2025-08-12 | 1.0655 | 1.0655 |
| 2025-08-11 | 1.0636 | 1.0636 |
| 2025-08-08 | 1.0473 | 1.0473 |
| 2025-08-07 | 1.0445 | 1.0445 |
| 2025-08-06 | 1.0473 | 1.0473 |
| 2025-08-05 | 1.0381 | 1.0381 |
| 2025-08-04 | 1.0317 | 1.0317 |
| 2025-08-01 | 1.0308 | 1.0308 |
| 2025-07-31 | 1.0353 | 1.0353 |
| 2025-07-30 | 1.0641 | 1.0641 |
| 2025-07-29 | 1.0542 | 1.0542 |
| 2025-07-28 | 1.0545 | 1.0545 |
| 2025-07-25 | 1.0549 | 1.0549 |
| 2025-07-24 | 1.0536 | 1.0536 |
| 2025-07-23 | 1.0445 | 1.0445 |
| 2025-07-22 | 1.0510 | 1.0510 |
