东财北证50指数发起式A(020828)
2026-02-25
1.9602
0.7194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.8211 | 1.8211 |
| 2025-10-17 | 1.8259 | 1.8259 |
| 2025-10-16 | 1.8934 | 1.8934 |
| 2025-10-15 | 1.9171 | 1.9171 |
| 2025-10-14 | 1.8880 | 1.8880 |
| 2025-10-13 | 1.8919 | 1.8919 |
| 2025-10-10 | 1.9167 | 1.9167 |
| 2025-10-09 | 1.9397 | 1.9397 |
| 2025-09-30 | 1.9433 | 1.9433 |
| 2025-09-29 | 1.9564 | 1.9564 |
| 2025-09-26 | 1.9437 | 1.9437 |
| 2025-09-25 | 1.9783 | 1.9783 |
| 2025-09-24 | 2.0039 | 2.0039 |
| 2025-09-23 | 1.9662 | 1.9662 |
| 2025-09-22 | 2.0178 | 2.0178 |
| 2025-09-19 | 2.0045 | 2.0045 |
| 2025-09-18 | 2.0204 | 2.0204 |
| 2025-09-17 | 2.0400 | 2.0400 |
| 2025-09-16 | 2.0518 | 2.0518 |
| 2025-09-15 | 2.0396 | 2.0396 |
| 2025-09-12 | 2.0327 | 2.0327 |
| 2025-09-11 | 2.0792 | 2.0792 |
| 2025-09-10 | 2.0482 | 2.0482 |
| 2025-09-09 | 2.0514 | 2.0514 |
| 2025-09-08 | 2.0942 | 2.0942 |
| 2025-09-05 | 2.0593 | 2.0593 |
| 2025-09-04 | 1.9632 | 1.9632 |
| 2025-09-03 | 1.9783 | 1.9783 |
| 2025-09-02 | 2.0067 | 2.0067 |
| 2025-09-01 | 1.9993 | 1.9993 |
