东财中证化工指数发起式A(019589)
2026-04-30
1.5820
-0.5469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5820 | 1.5820 |
| 2026-04-29 | 1.5907 | 1.5907 |
| 2026-04-28 | 1.5416 | 1.5416 |
| 2026-04-27 | 1.5413 | 1.5413 |
| 2026-04-24 | 1.5334 | 1.5334 |
| 2026-04-23 | 1.4964 | 1.4964 |
| 2026-04-22 | 1.5122 | 1.5122 |
| 2026-04-21 | 1.5134 | 1.5134 |
| 2026-04-20 | 1.4958 | 1.4958 |
| 2026-04-17 | 1.4958 | 1.4958 |
| 2026-04-16 | 1.5139 | 1.5139 |
| 2026-04-15 | 1.4945 | 1.4945 |
| 2026-04-14 | 1.5193 | 1.5193 |
| 2026-04-13 | 1.5112 | 1.5112 |
| 2026-04-10 | 1.5111 | 1.5111 |
| 2026-04-09 | 1.5012 | 1.5012 |
| 2026-04-08 | 1.4978 | 1.4978 |
| 2026-04-07 | 1.4734 | 1.4734 |
| 2026-04-03 | 1.4275 | 1.4275 |
| 2026-04-02 | 1.4456 | 1.4456 |
| 2026-04-01 | 1.4613 | 1.4613 |
| 2026-03-31 | 1.4436 | 1.4436 |
| 2026-03-30 | 1.4823 | 1.4823 |
| 2026-03-27 | 1.4713 | 1.4713 |
| 2026-03-26 | 1.4369 | 1.4369 |
| 2026-03-25 | 1.4370 | 1.4370 |
| 2026-03-24 | 1.4125 | 1.4125 |
| 2026-03-23 | 1.3987 | 1.3987 |
| 2026-03-20 | 1.4201 | 1.4201 |
| 2026-03-19 | 1.4335 | 1.4335 |
| 2026-03-18 | 1.4985 | 1.4985 |
| 2026-03-17 | 1.5070 | 1.5070 |
| 2026-03-16 | 1.5414 | 1.5414 |
| 2026-03-13 | 1.5933 | 1.5933 |
| 2026-03-12 | 1.5989 | 1.5989 |
| 2026-03-11 | 1.5979 | 1.5979 |
| 2026-03-10 | 1.5619 | 1.5619 |
| 2026-03-09 | 1.5728 | 1.5728 |
| 2026-03-06 | 1.5948 | 1.5948 |
| 2026-03-05 | 1.5667 | 1.5667 |
| 2026-03-04 | 1.5527 | 1.5527 |
| 2026-03-03 | 1.5760 | 1.5760 |
| 2026-03-02 | 1.6256 | 1.6256 |
| 2026-02-27 | 1.6016 | 1.6016 |
| 2026-02-26 | 1.5887 | 1.5887 |
| 2026-02-25 | 1.5838 | 1.5838 |
| 2026-02-24 | 1.5587 | 1.5587 |
| 2026-02-13 | 1.5108 | 1.5108 |
| 2026-02-12 | 1.5395 | 1.5395 |
| 2026-02-11 | 1.5382 | 1.5382 |
| 2026-02-10 | 1.5050 | 1.5050 |
| 2026-02-09 | 1.5077 | 1.5077 |
| 2026-02-06 | 1.4905 | 1.4905 |
| 2026-02-05 | 1.4562 | 1.4562 |
| 2026-02-04 | 1.4832 | 1.4832 |
| 2026-02-03 | 1.4812 | 1.4812 |
| 2026-02-02 | 1.4305 | 1.4305 |
| 2026-01-30 | 1.5229 | 1.5229 |
| 2026-01-29 | 1.5354 | 1.5354 |
| 2026-01-28 | 1.5449 | 1.5449 |
| 2026-01-27 | 1.5154 | 1.5154 |
| 2026-01-26 | 1.5302 | 1.5302 |
| 2026-01-23 | 1.5368 | 1.5368 |
| 2026-01-22 | 1.5244 | 1.5244 |
| 2026-01-21 | 1.5041 | 1.5041 |
| 2026-01-20 | 1.4965 | 1.4965 |
| 2026-01-19 | 1.4760 | 1.4760 |
| 2026-01-16 | 1.4348 | 1.4348 |
| 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 |
