东财中证化工指数发起式C(019590)
2026-11-03
1.1485
1.1627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1485 | 1.1485 |
| 2026-11-02 | 1.1353 | 1.1353 |
| 2026-10-30 | 1.1247 | 1.1247 |
| 2026-10-29 | 1.1388 | 1.1388 |
| 2026-10-28 | 1.1526 | 1.1526 |
| 2026-10-27 | 1.1448 | 1.1448 |
| 2026-10-26 | 1.1516 | 1.1516 |
| 2026-10-23 | 1.1561 | 1.1561 |
| 2026-10-22 | 1.1298 | 1.1298 |
| 2026-10-21 | 1.1637 | 1.1637 |
| 2026-10-20 | 1.1754 | 1.1754 |
| 2026-10-19 | 1.1764 | 1.1764 |
| 2026-10-16 | 1.1668 | 1.1668 |
| 2026-10-15 | 1.1539 | 1.1539 |
| 2026-10-14 | 1.1878 | 1.1878 |
| 2026-10-13 | 1.2043 | 1.2043 |
| 2026-10-12 | 1.2189 | 1.2189 |
| 2026-10-09 | 1.2637 | 1.2637 |
| 2026-10-08 | 1.2526 | 1.2526 |
| 2026-09-30 | 1.2401 | 1.2401 |
| 2026-09-29 | 1.2306 | 1.2306 |
| 2026-09-28 | 1.2443 | 1.2443 |
| 2026-09-24 | 1.2684 | 1.2684 |
| 2026-09-23 | 1.2961 | 1.2961 |
| 2026-09-22 | 1.2923 | 1.2923 |
| 2026-09-21 | 1.3008 | 1.3008 |
| 2026-09-18 | 1.2882 | 1.2882 |
| 2026-09-17 | 1.2782 | 1.2782 |
| 2026-09-16 | 1.2899 | 1.2899 |
| 2026-09-15 | 1.2847 | 1.2847 |
| 2026-09-14 | 1.2898 | 1.2898 |
| 2026-09-11 | 1.2928 | 1.2928 |
| 2026-09-10 | 1.3358 | 1.3358 |
| 2026-09-09 | 1.3591 | 1.3591 |
| 2026-09-08 | 1.3502 | 1.3502 |
| 2026-09-07 | 1.3266 | 1.3266 |
| 2026-09-04 | 1.3390 | 1.3390 |
| 2026-09-03 | 1.3523 | 1.3523 |
| 2026-09-02 | 1.3399 | 1.3399 |
| 2026-09-01 | 1.3720 | 1.3720 |
| 2026-08-31 | 1.3851 | 1.3851 |
| 2026-08-28 | 1.3916 | 1.3916 |
| 2026-08-27 | 1.3654 | 1.3654 |
| 2026-08-26 | 1.3304 | 1.3304 |
| 2026-08-25 | 1.3133 | 1.3133 |
| 2026-08-24 | 1.3309 | 1.3309 |
| 2026-08-21 | 1.3527 | 1.3527 |
| 2026-08-20 | 1.3461 | 1.3461 |
| 2026-08-19 | 1.3418 | 1.3418 |
| 2026-08-18 | 1.3642 | 1.3642 |
| 2026-08-17 | 1.3603 | 1.3603 |
| 2026-08-14 | 1.3372 | 1.3372 |
| 2026-08-13 | 1.3368 | 1.3368 |
| 2026-08-12 | 1.3655 | 1.3655 |
| 2026-08-11 | 1.3661 | 1.3661 |
| 2026-08-10 | 1.3974 | 1.3974 |
| 2026-08-07 | 1.3752 | 1.3752 |
| 2026-08-06 | 1.3594 | 1.3594 |
| 2026-08-05 | 1.3431 | 1.3431 |
| 2026-08-04 | 1.3081 | 1.3081 |
| 2026-08-03 | 1.2999 | 1.2999 |
| 2026-07-31 | 1.3022 | 1.3022 |
| 2026-07-30 | 1.3061 | 1.3061 |
| 2026-07-29 | 1.3067 | 1.3067 |
| 2026-07-28 | 1.2900 | 1.2900 |
| 2026-07-27 | 1.3052 | 1.3052 |
| 2026-07-24 | 1.2780 | 1.2780 |
| 2026-07-23 | 1.3178 | 1.3178 |
| 2026-07-22 | 1.2863 | 1.2863 |
| 2026-07-21 | 1.2695 | 1.2695 |
| 2026-07-20 | 1.2392 | 1.2392 |
| 2026-07-17 | 1.2390 | 1.2390 |
| 2026-07-16 | 1.2534 | 1.2534 |
| 2026-07-15 | 1.2875 | 1.2875 |
| 2026-07-14 | 1.2960 | 1.2960 |
| 2026-07-13 | 1.2611 | 1.2611 |
| 2026-07-10 | 1.3103 | 1.3103 |
| 2026-07-09 | 1.3333 | 1.3333 |
| 2026-07-08 | 1.3410 | 1.3410 |
| 2026-07-07 | 1.3930 | 1.3930 |
| 2026-07-06 | 1.4326 | 1.4326 |
| 2026-07-03 | 1.4355 | 1.4355 |
| 2026-07-02 | 1.4531 | 1.4531 |
| 2026-07-01 | 1.4631 | 1.4631 |
| 2026-06-30 | 1.4280 | 1.4280 |
| 2026-06-29 | 1.4282 | 1.4282 |
| 2026-06-26 | 1.4243 | 1.4243 |
| 2026-06-25 | 1.4709 | 1.4709 |
| 2026-06-24 | 1.4767 | 1.4767 |
| 2026-06-23 | 1.4322 | 1.4322 |
| 2026-06-22 | 1.4765 | 1.4765 |
| 2026-06-18 | 1.3940 | 1.3940 |
| 2026-06-17 | 1.4218 | 1.4218 |
| 2026-06-16 | 1.4217 | 1.4217 |
| 2026-06-15 | 1.4316 | 1.4316 |
| 2026-06-12 | 1.3939 | 1.3939 |
| 2026-06-11 | 1.3523 | 1.3523 |
| 2026-06-10 | 1.3385 | 1.3385 |
| 2026-06-09 | 1.3369 | 1.3369 |
| 2026-06-08 | 1.3170 | 1.3170 |
| 2026-06-05 | 1.3553 | 1.3553 |
| 2026-06-04 | 1.3510 | 1.3510 |
| 2026-06-03 | 1.3769 | 1.3769 |
| 2026-06-02 | 1.3794 | 1.3794 |
| 2026-06-01 | 1.3749 | 1.3749 |
| 2026-05-29 | 1.3545 | 1.3545 |
| 2026-05-28 | 1.3846 | 1.3846 |
| 2026-05-27 | 1.3959 | 1.3959 |
| 2026-05-26 | 1.4198 | 1.4198 |
| 2026-05-25 | 1.4036 | 1.4036 |
| 2026-05-22 | 1.4402 | 1.4402 |
| 2026-05-21 | 1.4189 | 1.4189 |
| 2026-05-20 | 1.4545 | 1.4545 |
| 2026-05-19 | 1.4392 | 1.4392 |
| 2026-05-18 | 1.4543 | 1.4543 |
| 2026-05-15 | 1.4811 | 1.4811 |
| 2026-05-14 | 1.4828 | 1.4828 |
| 2026-05-13 | 1.5198 | 1.5198 |
| 2026-05-12 | 1.5173 | 1.5173 |
| 2026-05-11 | 1.5230 | 1.5230 |
