东财中证化工指数发起式C(019590)
2026-04-01
1.4488
1.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.4488 | 1.4488 |
| 2026-03-31 | 1.4312 | 1.4312 |
| 2026-03-30 | 1.4696 | 1.4696 |
| 2026-03-27 | 1.4587 | 1.4587 |
| 2026-03-26 | 1.4246 | 1.4246 |
| 2026-03-25 | 1.4248 | 1.4248 |
| 2026-03-24 | 1.4005 | 1.4005 |
| 2026-03-23 | 1.3868 | 1.3868 |
| 2026-03-20 | 1.4081 | 1.4081 |
| 2026-03-19 | 1.4214 | 1.4214 |
| 2026-03-18 | 1.4858 | 1.4858 |
| 2026-03-17 | 1.4943 | 1.4943 |
| 2026-03-16 | 1.5284 | 1.5284 |
| 2026-03-13 | 1.5800 | 1.5800 |
| 2026-03-12 | 1.5856 | 1.5856 |
| 2026-03-11 | 1.5845 | 1.5845 |
| 2026-03-10 | 1.5489 | 1.5489 |
| 2026-03-09 | 1.5597 | 1.5597 |
| 2026-03-06 | 1.5816 | 1.5816 |
| 2026-03-05 | 1.5537 | 1.5537 |
| 2026-03-04 | 1.5398 | 1.5398 |
| 2026-03-03 | 1.5630 | 1.5630 |
| 2026-03-02 | 1.6122 | 1.6122 |
| 2026-02-27 | 1.5884 | 1.5884 |
| 2026-02-26 | 1.5756 | 1.5756 |
| 2026-02-25 | 1.5709 | 1.5709 |
| 2026-02-24 | 1.5459 | 1.5459 |
| 2026-02-13 | 1.4986 | 1.4986 |
| 2026-02-12 | 1.5271 | 1.5271 |
| 2026-02-11 | 1.5258 | 1.5258 |
| 2026-02-10 | 1.4929 | 1.4929 |
| 2026-02-09 | 1.4956 | 1.4956 |
| 2026-02-06 | 1.4786 | 1.4786 |
| 2026-02-05 | 1.4446 | 1.4446 |
| 2026-02-04 | 1.4714 | 1.4714 |
| 2026-02-03 | 1.4694 | 1.4694 |
| 2026-02-02 | 1.4192 | 1.4192 |
| 2026-01-30 | 1.5108 | 1.5108 |
| 2026-01-29 | 1.5233 | 1.5233 |
| 2026-01-28 | 1.5327 | 1.5327 |
| 2026-01-27 | 1.5035 | 1.5035 |
| 2026-01-26 | 1.5181 | 1.5181 |
| 2026-01-23 | 1.5247 | 1.5247 |
| 2026-01-22 | 1.5125 | 1.5125 |
| 2026-01-21 | 1.4923 | 1.4923 |
| 2026-01-20 | 1.4848 | 1.4848 |
| 2026-01-19 | 1.4645 | 1.4645 |
| 2026-01-16 | 1.4237 | 1.4237 |
| 2026-01-15 | 1.4307 | 1.4307 |
| 2026-01-14 | 1.4133 | 1.4133 |
| 2026-01-13 | 1.4083 | 1.4083 |
| 2026-01-12 | 1.4014 | 1.4014 |
| 2026-01-09 | 1.4114 | 1.4114 |
| 2026-01-08 | 1.4086 | 1.4086 |
| 2026-01-07 | 1.4226 | 1.4226 |
| 2026-01-06 | 1.4299 | 1.4299 |
| 2026-01-05 | 1.3815 | 1.3815 |
| 2025-12-31 | 1.3649 | 1.3649 |
| 2025-12-30 | 1.3677 | 1.3677 |
| 2025-12-29 | 1.3442 | 1.3442 |
| 2025-12-26 | 1.3583 | 1.3583 |
| 2025-12-25 | 1.3316 | 1.3316 |
| 2025-12-24 | 1.3216 | 1.3216 |
| 2025-12-23 | 1.3025 | 1.3025 |
| 2025-12-22 | 1.2946 | 1.2946 |
| 2025-12-19 | 1.2747 | 1.2747 |
| 2025-12-18 | 1.2560 | 1.2560 |
| 2025-12-17 | 1.2570 | 1.2570 |
| 2025-12-16 | 1.2200 | 1.2200 |
| 2025-12-15 | 1.2374 | 1.2374 |
| 2025-12-12 | 1.2331 | 1.2331 |
| 2025-12-11 | 1.2362 | 1.2362 |
| 2025-12-10 | 1.2441 | 1.2441 |
| 2025-12-09 | 1.2401 | 1.2401 |
| 2025-12-08 | 1.2585 | 1.2585 |
| 2025-12-05 | 1.2569 | 1.2569 |
| 2025-12-04 | 1.2402 | 1.2402 |
| 2025-12-03 | 1.2470 | 1.2470 |
| 2025-12-02 | 1.2448 | 1.2448 |
| 2025-12-01 | 1.2551 | 1.2551 |
| 2025-11-28 | 1.2439 | 1.2439 |
| 2025-11-27 | 1.2282 | 1.2282 |
| 2025-11-26 | 1.2135 | 1.2135 |
| 2025-11-25 | 1.2192 | 1.2192 |
| 2025-11-24 | 1.2065 | 1.2065 |
| 2025-11-21 | 1.2174 | 1.2174 |
| 2025-11-20 | 1.2688 | 1.2688 |
| 2025-11-19 | 1.2870 | 1.2870 |
| 2025-11-18 | 1.2708 | 1.2708 |
| 2025-11-17 | 1.3134 | 1.3134 |
| 2025-11-14 | 1.2975 | 1.2975 |
| 2025-11-13 | 1.3200 | 1.3200 |
| 2025-11-12 | 1.2760 | 1.2760 |
| 2025-11-11 | 1.2801 | 1.2801 |
| 2025-11-10 | 1.2815 | 1.2815 |
| 2025-11-07 | 1.2568 | 1.2568 |
| 2025-11-06 | 1.2184 | 1.2184 |
| 2025-11-05 | 1.1909 | 1.1909 |
| 2025-11-04 | 1.1847 | 1.1847 |
| 2025-11-03 | 1.2103 | 1.2103 |
| 2025-10-31 | 1.2140 | 1.2140 |
| 2025-10-30 | 1.2128 | 1.2128 |
| 2025-10-29 | 1.2158 | 1.2158 |
| 2025-10-28 | 1.1840 | 1.1840 |
| 2025-10-27 | 1.1844 | 1.1844 |
| 2025-10-24 | 1.1707 | 1.1707 |
| 2025-10-23 | 1.1715 | 1.1715 |
| 2025-10-22 | 1.1484 | 1.1484 |
| 2025-10-21 | 1.1566 | 1.1566 |
| 2025-10-20 | 1.1486 | 1.1486 |
| 2025-10-17 | 1.1455 | 1.1455 |
| 2025-10-16 | 1.1710 | 1.1710 |
| 2025-10-15 | 1.1917 | 1.1917 |
| 2025-10-14 | 1.1839 | 1.1839 |
| 2025-10-13 | 1.2161 | 1.2161 |
| 2025-10-10 | 1.2309 | 1.2309 |
| 2025-10-09 | 1.2393 | 1.2393 |
