东财中证化工指数发起式C(019590)
2025-05-16
0.9549
-0.1777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9549 | 0.9549 |
| 2025-05-15 | 0.9566 | 0.9566 |
| 2025-05-14 | 0.9653 | 0.9653 |
| 2025-05-13 | 0.9595 | 0.9595 |
| 2025-05-12 | 0.9585 | 0.9585 |
| 2025-05-09 | 0.9464 | 0.9464 |
| 2025-05-08 | 0.9520 | 0.9520 |
| 2025-05-07 | 0.9564 | 0.9564 |
| 2025-05-06 | 0.9498 | 0.9498 |
| 2025-04-30 | 0.9353 | 0.9353 |
| 2025-04-29 | 0.9339 | 0.9339 |
| 2025-04-28 | 0.9321 | 0.9321 |
| 2025-04-25 | 0.9393 | 0.9393 |
| 2025-04-24 | 0.9324 | 0.9324 |
| 2025-04-23 | 0.9345 | 0.9345 |
| 2025-04-22 | 0.9274 | 0.9274 |
| 2025-04-21 | 0.9274 | 0.9274 |
| 2025-04-18 | 0.9185 | 0.9185 |
| 2025-04-17 | 0.9183 | 0.9183 |
| 2025-04-16 | 0.9192 | 0.9192 |
| 2025-04-15 | 0.9253 | 0.9253 |
| 2025-04-14 | 0.9339 | 0.9339 |
| 2025-04-11 | 0.9299 | 0.9299 |
| 2025-04-10 | 0.9286 | 0.9286 |
| 2025-04-09 | 0.9156 | 0.9156 |
| 2025-04-08 | 0.9104 | 0.9104 |
| 2025-04-07 | 0.8969 | 0.8969 |
| 2025-04-03 | 0.9790 | 0.9790 |
| 2025-04-02 | 0.9912 | 0.9912 |
| 2025-04-01 | 0.9902 | 0.9902 |
| 2025-03-31 | 0.9854 | 0.9854 |
| 2025-03-28 | 0.9953 | 0.9953 |
| 2025-03-27 | 1.0095 | 1.0095 |
| 2025-03-26 | 1.0079 | 1.0079 |
| 2025-03-25 | 1.0104 | 1.0104 |
| 2025-03-24 | 1.0012 | 1.0012 |
| 2025-03-21 | 0.9983 | 0.9983 |
| 2025-03-20 | 1.0105 | 1.0105 |
| 2025-03-19 | 1.0175 | 1.0175 |
| 2025-03-18 | 1.0218 | 1.0218 |
| 2025-03-17 | 1.0243 | 1.0243 |
| 2025-03-14 | 1.0215 | 1.0215 |
| 2025-03-13 | 1.0116 | 1.0116 |
| 2025-03-12 | 1.0158 | 1.0158 |
| 2025-03-11 | 1.0207 | 1.0207 |
| 2025-03-10 | 1.0117 | 1.0117 |
| 2025-03-07 | 1.0085 | 1.0085 |
| 2025-03-06 | 1.0055 | 1.0055 |
| 2025-03-05 | 0.9991 | 0.9991 |
| 2025-03-04 | 1.0036 | 1.0036 |
| 2025-03-03 | 1.0078 | 1.0078 |
| 2025-02-28 | 0.9947 | 0.9947 |
| 2025-02-27 | 1.0067 | 1.0067 |
| 2025-02-26 | 0.9996 | 0.9996 |
| 2025-02-25 | 0.9888 | 0.9888 |
| 2025-02-24 | 1.0025 | 1.0025 |
| 2025-02-21 | 0.9994 | 0.9994 |
| 2025-02-20 | 0.9991 | 0.9991 |
| 2025-02-19 | 0.9968 | 0.9968 |
| 2025-02-18 | 0.9912 | 0.9912 |
| 2025-02-17 | 0.9949 | 0.9949 |
| 2025-02-14 | 0.9970 | 0.9970 |
| 2025-02-13 | 0.9991 | 0.9991 |
| 2025-02-12 | 0.9992 | 0.9992 |
| 2025-02-11 | 0.9878 | 0.9878 |
| 2025-02-10 | 0.9850 | 0.9850 |
| 2025-02-07 | 0.9795 | 0.9795 |
| 2025-02-06 | 0.9655 | 0.9655 |
| 2025-02-05 | 0.9610 | 0.9610 |
| 2025-01-27 | 0.9686 | 0.9686 |
| 2025-01-24 | 0.9592 | 0.9592 |
| 2025-01-23 | 0.9529 | 0.9529 |
| 2025-01-22 | 0.9557 | 0.9557 |
| 2025-01-21 | 0.9620 | 0.9620 |
| 2025-01-20 | 0.9688 | 0.9688 |
| 2025-01-17 | 0.9695 | 0.9695 |
| 2025-01-16 | 0.9557 | 0.9557 |
| 2025-01-15 | 0.9524 | 0.9524 |
| 2025-01-14 | 0.9590 | 0.9590 |
| 2025-01-13 | 0.9384 | 0.9384 |
| 2025-01-10 | 0.9334 | 0.9334 |
| 2025-01-09 | 0.9444 | 0.9444 |
| 2025-01-08 | 0.9421 | 0.9421 |
| 2025-01-07 | 0.9560 | 0.9560 |
| 2025-01-06 | 0.9548 | 0.9548 |
| 2025-01-03 | 0.9487 | 0.9487 |
| 2025-01-02 | 0.9538 | 0.9538 |
| 2024-12-31 | 0.9772 | 0.9772 |
| 2024-12-30 | 0.9932 | 0.9932 |
| 2024-12-27 | 0.9913 | 0.9913 |
| 2024-12-26 | 0.9909 | 0.9909 |
| 2024-12-25 | 0.9883 | 0.9883 |
| 2024-12-24 | 0.9995 | 0.9995 |
| 2024-12-23 | 0.9871 | 0.9871 |
| 2024-12-20 | 0.9892 | 0.9892 |
| 2024-12-19 | 0.9937 | 0.9937 |
| 2024-12-18 | 0.9976 | 0.9976 |
| 2024-12-17 | 0.9971 | 0.9971 |
| 2024-12-16 | 0.9967 | 0.9967 |
| 2024-12-13 | 1.0077 | 1.0077 |
| 2024-12-12 | 1.0310 | 1.0310 |
| 2024-12-11 | 1.0235 | 1.0235 |
| 2024-12-10 | 1.0204 | 1.0204 |
| 2024-12-09 | 1.0153 | 1.0153 |
| 2024-12-06 | 1.0147 | 1.0147 |
| 2024-12-05 | 1.0012 | 1.0012 |
| 2024-12-04 | 1.0044 | 1.0044 |
| 2024-12-03 | 1.0173 | 1.0173 |
| 2024-12-02 | 1.0206 | 1.0206 |
| 2024-11-29 | 1.0118 | 1.0118 |
| 2024-11-28 | 1.0019 | 1.0019 |
| 2024-11-27 | 1.0136 | 1.0136 |
| 2024-11-26 | 0.9985 | 0.9985 |
| 2024-11-25 | 1.0071 | 1.0071 |
| 2024-11-22 | 1.0068 | 1.0068 |
| 2024-11-21 | 1.0435 | 1.0435 |
