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财务数据

东财中证化工指数发起式C(019590)

2024-05-20     1.07460.2051%
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净值发布日期 单位净值 累计净值
2024-05-171.07241.0724
2024-05-161.05761.0576
2024-05-151.06111.0611
2024-05-141.06601.0660
2024-05-131.07311.0731
2024-05-101.07921.0792
2024-05-091.08351.0835
2024-05-081.07541.0754
2024-05-071.08931.0893
2024-05-061.07891.0789
2024-04-301.04181.0418
2024-04-291.05301.0530
2024-04-261.02491.0249
2024-04-251.00971.0097
2024-04-241.00711.0071
2024-04-231.00701.0070
2024-04-221.02771.0277
2024-04-191.04001.0400
2024-04-181.02971.0297
2024-04-171.02901.0290
2024-04-161.01001.0100
2024-04-151.03931.0393
2024-04-121.02251.0225
2024-04-111.03191.0319
2024-04-101.03171.0317
2024-04-091.03751.0375
2024-04-081.02541.0254
2024-04-031.03641.0364
2024-04-021.03211.0321
2024-04-011.02321.0232
2024-03-291.00281.0028
2024-03-280.98400.9840
2024-03-270.97640.9764
2024-03-260.99260.9926
2024-03-250.97780.9778
2024-03-220.98620.9862
2024-03-211.00021.0002
2024-03-201.00961.0096
2024-03-191.01041.0104
2024-03-151.01191.0119
2024-03-081.00811.0081
2024-03-011.00961.0096
2024-02-231.00421.0042
2024-02-081.00001.0000
2024-02-021.00001.0000