东财北证50指数发起式A(020828)
2026-04-17
1.7866
4.5284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7866 | 1.7866 |
| 2026-04-16 | 1.7092 | 1.7092 |
| 2026-04-15 | 1.6878 | 1.6878 |
| 2026-04-14 | 1.6879 | 1.6879 |
| 2026-04-13 | 1.6694 | 1.6694 |
| 2026-04-10 | 1.6688 | 1.6688 |
| 2026-04-09 | 1.6432 | 1.6432 |
| 2026-04-08 | 1.6686 | 1.6686 |
| 2026-04-07 | 1.5995 | 1.5995 |
| 2026-04-03 | 1.6050 | 1.6050 |
| 2026-04-02 | 1.6384 | 1.6384 |
| 2026-04-01 | 1.6338 | 1.6338 |
| 2026-03-31 | 1.5976 | 1.5976 |
| 2026-03-30 | 1.6127 | 1.6127 |
| 2026-03-27 | 1.6258 | 1.6258 |
| 2026-03-26 | 1.6200 | 1.6200 |
| 2026-03-25 | 1.6446 | 1.6446 |
| 2026-03-24 | 1.6219 | 1.6219 |
| 2026-03-23 | 1.5929 | 1.5929 |
| 2026-03-20 | 1.6815 | 1.6815 |
| 2026-03-19 | 1.6980 | 1.6980 |
| 2026-03-18 | 1.7534 | 1.7534 |
| 2026-03-17 | 1.7420 | 1.7420 |
| 2026-03-16 | 1.7732 | 1.7732 |
| 2026-03-13 | 1.7792 | 1.7792 |
| 2026-03-12 | 1.7944 | 1.7944 |
| 2026-03-11 | 1.8132 | 1.8132 |
| 2026-03-10 | 1.8064 | 1.8064 |
| 2026-03-09 | 1.7744 | 1.7744 |
| 2026-03-06 | 1.8143 | 1.8143 |
| 2026-03-05 | 1.8142 | 1.8142 |
| 2026-03-04 | 1.7953 | 1.7953 |
| 2026-03-03 | 1.8000 | 1.8000 |
| 2026-03-02 | 1.8733 | 1.8733 |
| 2026-02-27 | 1.9480 | 1.9480 |
| 2026-02-26 | 1.9574 | 1.9574 |
| 2026-02-25 | 1.9602 | 1.9602 |
| 2026-02-24 | 1.9462 | 1.9462 |
| 2026-02-13 | 1.9396 | 1.9396 |
| 2026-02-12 | 1.9437 | 1.9437 |
| 2026-02-11 | 1.9345 | 1.9345 |
| 2026-02-10 | 1.9426 | 1.9426 |
| 2026-02-09 | 1.9539 | 1.9539 |
| 2026-02-06 | 1.9289 | 1.9289 |
| 2026-02-05 | 1.9126 | 1.9126 |
| 2026-02-04 | 1.9502 | 1.9502 |
| 2026-02-03 | 1.9634 | 1.9634 |
| 2026-02-02 | 1.9041 | 1.9041 |
| 2026-01-30 | 1.9416 | 1.9416 |
| 2026-01-29 | 1.9471 | 1.9471 |
| 2026-01-28 | 1.9789 | 1.9789 |
| 2026-01-27 | 1.9820 | 1.9820 |
| 2026-01-26 | 1.9829 | 1.9829 |
| 2026-01-23 | 2.0107 | 2.0107 |
| 2026-01-22 | 1.9407 | 1.9407 |
| 2026-01-21 | 1.9280 | 1.9280 |
| 2026-01-20 | 1.9254 | 1.9254 |
| 2026-01-19 | 1.9627 | 1.9627 |
| 2026-01-16 | 1.9625 | 1.9625 |
| 2026-01-15 | 1.9582 | 1.9582 |
| 2026-01-14 | 2.0021 | 2.0021 |
| 2026-01-13 | 1.9840 | 1.9840 |
| 2026-01-12 | 2.0324 | 2.0324 |
| 2026-01-09 | 1.9341 | 1.9341 |
| 2026-01-08 | 1.9150 | 1.9150 |
| 2026-01-07 | 1.9006 | 1.9006 |
| 2026-01-06 | 1.8968 | 1.8968 |
| 2026-01-05 | 1.8647 | 1.8647 |
| 2025-12-31 | 1.8334 | 1.8334 |
| 2025-12-30 | 1.8458 | 1.8458 |
| 2025-12-29 | 1.8529 | 1.8529 |
| 2025-12-26 | 1.8609 | 1.8609 |
| 2025-12-25 | 1.8549 | 1.8549 |
| 2025-12-24 | 1.8399 | 1.8399 |
| 2025-12-23 | 1.8331 | 1.8331 |
| 2025-12-22 | 1.8445 | 1.8445 |
| 2025-12-19 | 1.8404 | 1.8404 |
| 2025-12-18 | 1.8234 | 1.8234 |
| 2025-12-17 | 1.8322 | 1.8322 |
| 2025-12-16 | 1.8330 | 1.8330 |
| 2025-12-15 | 1.8237 | 1.8237 |
| 2025-12-12 | 1.8429 | 1.8429 |
| 2025-12-11 | 1.8334 | 1.8334 |
| 2025-12-10 | 1.7709 | 1.7709 |
| 2025-12-09 | 1.7861 | 1.7861 |
| 2025-12-08 | 1.8162 | 1.8162 |
| 2025-12-05 | 1.7944 | 1.7944 |
| 2025-12-04 | 1.7690 | 1.7690 |
| 2025-12-03 | 1.7752 | 1.7752 |
| 2025-12-02 | 1.7824 | 1.7824 |
| 2025-12-01 | 1.7949 | 1.7949 |
| 2025-11-28 | 1.7707 | 1.7707 |
| 2025-11-27 | 1.7644 | 1.7644 |
| 2025-11-26 | 1.7750 | 1.7750 |
| 2025-11-25 | 1.7821 | 1.7821 |
| 2025-11-24 | 1.7687 | 1.7687 |
| 2025-11-21 | 1.7589 | 1.7589 |
| 2025-11-20 | 1.8413 | 1.8413 |
| 2025-11-19 | 1.8601 | 1.8601 |
| 2025-11-18 | 1.8854 | 1.8854 |
| 2025-11-17 | 1.9393 | 1.9393 |
| 2025-11-14 | 1.9246 | 1.9246 |
| 2025-11-13 | 1.9433 | 1.9433 |
| 2025-11-12 | 1.8962 | 1.8962 |
| 2025-11-11 | 1.9041 | 1.9041 |
| 2025-11-10 | 1.9227 | 1.9227 |
| 2025-11-07 | 1.9351 | 1.9351 |
| 2025-11-06 | 1.9318 | 1.9318 |
| 2025-11-05 | 1.9388 | 1.9388 |
| 2025-11-04 | 1.9424 | 1.9424 |
| 2025-11-03 | 1.9886 | 1.9886 |
| 2025-10-31 | 2.0072 | 2.0072 |
| 2025-10-30 | 1.9723 | 1.9723 |
| 2025-10-29 | 1.9954 | 1.9954 |
| 2025-10-28 | 1.8477 | 1.8477 |
| 2025-10-27 | 1.8690 | 1.8690 |
| 2025-10-24 | 1.8726 | 1.8726 |
| 2025-10-23 | 1.8527 | 1.8527 |
| 2025-10-22 | 1.8716 | 1.8716 |
| 2025-10-21 | 1.8564 | 1.8564 |
