东财北证50指数发起式A(020828)
2026-08-26
1.3872
0.4199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.3872 | 1.3872 |
| 2026-08-25 | 1.3814 | 1.3814 |
| 2026-08-24 | 1.3696 | 1.3696 |
| 2026-08-21 | 1.3963 | 1.3963 |
| 2026-08-20 | 1.4039 | 1.4039 |
| 2026-08-19 | 1.4050 | 1.4050 |
| 2026-08-18 | 1.4735 | 1.4735 |
| 2026-08-17 | 1.4372 | 1.4372 |
| 2026-08-14 | 1.4117 | 1.4117 |
| 2026-08-13 | 1.4244 | 1.4244 |
| 2026-08-12 | 1.4467 | 1.4467 |
| 2026-08-11 | 1.4435 | 1.4435 |
| 2026-08-10 | 1.4554 | 1.4554 |
| 2026-08-07 | 1.4695 | 1.4695 |
| 2026-08-06 | 1.4556 | 1.4556 |
| 2026-08-05 | 1.4514 | 1.4514 |
| 2026-08-04 | 1.4194 | 1.4194 |
| 2026-08-03 | 1.3980 | 1.3980 |
| 2026-07-31 | 1.4069 | 1.4069 |
| 2026-07-30 | 1.3652 | 1.3652 |
| 2026-07-29 | 1.3840 | 1.3840 |
| 2026-07-28 | 1.3729 | 1.3729 |
| 2026-07-27 | 1.3738 | 1.3738 |
| 2026-07-24 | 1.3439 | 1.3439 |
| 2026-07-23 | 1.3976 | 1.3976 |
| 2026-07-22 | 1.3969 | 1.3969 |
| 2026-07-21 | 1.4026 | 1.4026 |
| 2026-07-20 | 1.3608 | 1.3608 |
| 2026-07-17 | 1.3996 | 1.3996 |
| 2026-07-16 | 1.4310 | 1.4310 |
| 2026-07-15 | 1.4679 | 1.4679 |
| 2026-07-14 | 1.4934 | 1.4934 |
| 2026-07-13 | 1.4629 | 1.4629 |
| 2026-07-10 | 1.5637 | 1.5637 |
| 2026-07-09 | 1.5639 | 1.5639 |
| 2026-07-08 | 1.5576 | 1.5576 |
| 2026-07-07 | 1.5966 | 1.5966 |
| 2026-07-06 | 1.6087 | 1.6087 |
| 2026-07-03 | 1.6598 | 1.6598 |
| 2026-07-02 | 1.6334 | 1.6334 |
| 2026-07-01 | 1.6316 | 1.6316 |
| 2026-06-30 | 1.6146 | 1.6146 |
| 2026-06-29 | 1.5833 | 1.5833 |
| 2026-06-26 | 1.6349 | 1.6349 |
| 2026-06-25 | 1.6482 | 1.6482 |
| 2026-06-24 | 1.6703 | 1.6703 |
| 2026-06-23 | 1.6523 | 1.6523 |
| 2026-06-22 | 1.6404 | 1.6404 |
| 2026-06-18 | 1.6327 | 1.6327 |
| 2026-06-17 | 1.6505 | 1.6505 |
| 2026-06-16 | 1.6462 | 1.6462 |
| 2026-06-15 | 1.6304 | 1.6304 |
| 2026-06-12 | 1.6041 | 1.6041 |
| 2026-06-11 | 1.6106 | 1.6106 |
| 2026-06-10 | 1.6614 | 1.6614 |
| 2026-06-09 | 1.7131 | 1.7131 |
| 2026-06-08 | 1.6869 | 1.6869 |
| 2026-06-05 | 1.6659 | 1.6659 |
| 2026-06-04 | 1.5815 | 1.5815 |
| 2026-06-03 | 1.5993 | 1.5993 |
| 2026-06-02 | 1.6065 | 1.6065 |
| 2026-06-01 | 1.6035 | 1.6035 |
| 2026-05-29 | 1.5970 | 1.5970 |
| 2026-05-28 | 1.6467 | 1.6467 |
| 2026-05-27 | 1.6077 | 1.6077 |
| 2026-05-26 | 1.6447 | 1.6447 |
| 2026-05-25 | 1.6841 | 1.6841 |
| 2026-05-22 | 1.6971 | 1.6971 |
| 2026-05-21 | 1.6930 | 1.6930 |
| 2026-05-20 | 1.7229 | 1.7229 |
| 2026-05-19 | 1.7394 | 1.7394 |
| 2026-05-18 | 1.7295 | 1.7295 |
| 2026-05-15 | 1.7554 | 1.7554 |
| 2026-05-14 | 1.7632 | 1.7632 |
| 2026-05-13 | 1.8280 | 1.8280 |
| 2026-05-12 | 1.8050 | 1.8050 |
| 2026-05-11 | 1.8133 | 1.8133 |
| 2026-05-08 | 1.8254 | 1.8254 |
| 2026-05-07 | 1.7872 | 1.7872 |
| 2026-05-06 | 1.7369 | 1.7369 |
| 2026-04-30 | 1.6971 | 1.6971 |
| 2026-04-29 | 1.6986 | 1.6986 |
| 2026-04-28 | 1.6905 | 1.6905 |
| 2026-04-27 | 1.7339 | 1.7339 |
| 2026-04-24 | 1.7446 | 1.7446 |
| 2026-04-23 | 1.7540 | 1.7540 |
| 2026-04-22 | 1.8062 | 1.8062 |
| 2026-04-21 | 1.7793 | 1.7793 |
| 2026-04-20 | 1.8052 | 1.8052 |
| 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 |
