东财北证50指数发起式A(020828)
2025-11-07
1.9351
0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 2.0063 | 2.0063 |
| 2025-08-28 | 1.9852 | 1.9852 |
| 2025-08-27 | 1.9804 | 1.9804 |
| 2025-08-26 | 2.0310 | 2.0310 |
| 2025-08-25 | 2.0462 | 2.0462 |
| 2025-08-22 | 2.0416 | 2.0416 |
| 2025-08-21 | 2.0290 | 2.0290 |
| 2025-08-20 | 2.0643 | 2.0643 |
| 2025-08-19 | 2.0412 | 2.0412 |
| 2025-08-18 | 2.0234 | 2.0234 |
| 2025-08-15 | 1.9018 | 1.9018 |
| 2025-08-14 | 1.8486 | 1.8486 |
| 2025-08-13 | 1.8843 | 1.8843 |
| 2025-08-12 | 1.8694 | 1.8694 |
| 2025-08-11 | 1.8807 | 1.8807 |
| 2025-08-08 | 1.8599 | 1.8599 |
| 2025-08-07 | 1.8818 | 1.8818 |
| 2025-08-06 | 1.8819 | 1.8819 |
| 2025-08-05 | 1.8540 | 1.8540 |
| 2025-08-04 | 1.8497 | 1.8497 |
| 2025-08-01 | 1.8331 | 1.8331 |
| 2025-07-31 | 1.8372 | 1.8372 |
| 2025-07-30 | 1.8578 | 1.8578 |
| 2025-07-29 | 1.8894 | 1.8894 |
| 2025-07-28 | 1.8774 | 1.8774 |
| 2025-07-25 | 1.8820 | 1.8820 |
| 2025-07-24 | 1.8728 | 1.8728 |
| 2025-07-23 | 1.8535 | 1.8535 |
| 2025-07-22 | 1.8820 | 1.8820 |
| 2025-07-21 | 1.8742 | 1.8742 |
| 2025-07-18 | 1.8327 | 1.8327 |
| 2025-07-17 | 1.8447 | 1.8447 |
| 2025-07-16 | 1.8293 | 1.8293 |
| 2025-07-15 | 1.8247 | 1.8247 |
| 2025-07-14 | 1.8449 | 1.8449 |
| 2025-07-11 | 1.8355 | 1.8355 |
| 2025-07-10 | 1.8200 | 1.8200 |
| 2025-07-09 | 1.8228 | 1.8228 |
| 2025-07-08 | 1.8359 | 1.8359 |
| 2025-07-07 | 1.8125 | 1.8125 |
| 2025-07-04 | 1.8287 | 1.8287 |
| 2025-07-03 | 1.8621 | 1.8621 |
| 2025-07-02 | 1.8584 | 1.8584 |
| 2025-07-01 | 1.8801 | 1.8801 |
| 2025-06-30 | 1.8680 | 1.8680 |
| 2025-06-27 | 1.8585 | 1.8585 |
| 2025-06-26 | 1.8394 | 1.8394 |
| 2025-06-25 | 1.8556 | 1.8556 |
| 2025-06-24 | 1.8322 | 1.8322 |
| 2025-06-23 | 1.7711 | 1.7711 |
| 2025-06-20 | 1.7450 | 1.7450 |
| 2025-06-19 | 1.7676 | 1.7676 |
| 2025-06-18 | 1.8016 | 1.8016 |
| 2025-06-17 | 1.8121 | 1.8121 |
| 2025-06-16 | 1.8190 | 1.8190 |
| 2025-06-13 | 1.7879 | 1.7879 |
| 2025-06-12 | 1.8432 | 1.8432 |
| 2025-06-11 | 1.8474 | 1.8474 |
| 2025-06-10 | 1.8475 | 1.8475 |
| 2025-06-09 | 1.8665 | 1.8665 |
| 2025-06-06 | 1.8473 | 1.8473 |
| 2025-06-05 | 1.8565 | 1.8565 |
| 2025-06-04 | 1.8616 | 1.8616 |
| 2025-06-03 | 1.8423 | 1.8423 |
| 2025-05-30 | 1.8225 | 1.8225 |
| 2025-05-29 | 1.8313 | 1.8313 |
| 2025-05-28 | 1.7843 | 1.7843 |
| 2025-05-27 | 1.8078 | 1.8078 |
| 2025-05-26 | 1.8064 | 1.8064 |
| 2025-05-23 | 1.7743 | 1.7743 |
| 2025-05-22 | 1.7989 | 1.7989 |
| 2025-05-21 | 1.9111 | 1.9111 |
| 2025-05-20 | 1.9040 | 1.9040 |
| 2025-05-19 | 1.8799 | 1.8799 |
| 2025-05-16 | 1.8386 | 1.8386 |
| 2025-05-15 | 1.8302 | 1.8302 |
