东财北证50指数发起式C(020829)
2026-08-21
1.3845
-0.5459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3845 | 1.3845 |
| 2026-08-20 | 1.3921 | 1.3921 |
| 2026-08-19 | 1.3932 | 1.3932 |
| 2026-08-18 | 1.4611 | 1.4611 |
| 2026-08-17 | 1.4252 | 1.4252 |
| 2026-08-14 | 1.3999 | 1.3999 |
| 2026-08-13 | 1.4126 | 1.4126 |
| 2026-08-12 | 1.4346 | 1.4346 |
| 2026-08-11 | 1.4315 | 1.4315 |
| 2026-08-10 | 1.4433 | 1.4433 |
| 2026-08-07 | 1.4573 | 1.4573 |
| 2026-08-06 | 1.4435 | 1.4435 |
| 2026-08-05 | 1.4394 | 1.4394 |
| 2026-08-04 | 1.4077 | 1.4077 |
| 2026-08-03 | 1.3865 | 1.3865 |
| 2026-07-31 | 1.3954 | 1.3954 |
| 2026-07-30 | 1.3540 | 1.3540 |
| 2026-07-29 | 1.3727 | 1.3727 |
| 2026-07-28 | 1.3617 | 1.3617 |
| 2026-07-27 | 1.3626 | 1.3626 |
| 2026-07-24 | 1.3330 | 1.3330 |
| 2026-07-23 | 1.3863 | 1.3863 |
| 2026-07-22 | 1.3856 | 1.3856 |
| 2026-07-21 | 1.3913 | 1.3913 |
| 2026-07-20 | 1.3498 | 1.3498 |
| 2026-07-17 | 1.3884 | 1.3884 |
| 2026-07-16 | 1.4195 | 1.4195 |
| 2026-07-15 | 1.4561 | 1.4561 |
| 2026-07-14 | 1.4815 | 1.4815 |
| 2026-07-13 | 1.4512 | 1.4512 |
| 2026-07-10 | 1.5512 | 1.5512 |
| 2026-07-09 | 1.5515 | 1.5515 |
| 2026-07-08 | 1.5453 | 1.5453 |
| 2026-07-07 | 1.5839 | 1.5839 |
| 2026-07-06 | 1.5960 | 1.5960 |
| 2026-07-03 | 1.6467 | 1.6467 |
| 2026-07-02 | 1.6205 | 1.6205 |
| 2026-07-01 | 1.6187 | 1.6187 |
| 2026-06-30 | 1.6019 | 1.6019 |
| 2026-06-29 | 1.5709 | 1.5709 |
| 2026-06-26 | 1.6222 | 1.6222 |
| 2026-06-25 | 1.6353 | 1.6353 |
| 2026-06-24 | 1.6573 | 1.6573 |
| 2026-06-23 | 1.6394 | 1.6394 |
| 2026-06-22 | 1.6276 | 1.6276 |
| 2026-06-18 | 1.6201 | 1.6201 |
| 2026-06-17 | 1.6378 | 1.6378 |
| 2026-06-16 | 1.6336 | 1.6336 |
| 2026-06-15 | 1.6179 | 1.6179 |
| 2026-06-12 | 1.5918 | 1.5918 |
| 2026-06-11 | 1.5982 | 1.5982 |
| 2026-06-10 | 1.6487 | 1.6487 |
| 2026-06-09 | 1.7000 | 1.7000 |
| 2026-06-08 | 1.6740 | 1.6740 |
| 2026-06-05 | 1.6533 | 1.6533 |
| 2026-06-04 | 1.5695 | 1.5695 |
| 2026-06-03 | 1.5872 | 1.5872 |
| 2026-06-02 | 1.5944 | 1.5944 |
| 2026-06-01 | 1.5915 | 1.5915 |
| 2026-05-29 | 1.5850 | 1.5850 |
| 2026-05-28 | 1.6344 | 1.6344 |
| 2026-05-27 | 1.5956 | 1.5956 |
| 2026-05-26 | 1.6324 | 1.6324 |
| 2026-05-25 | 1.6716 | 1.6716 |
| 2026-05-22 | 1.6845 | 1.6845 |
| 2026-05-21 | 1.6804 | 1.6804 |
| 2026-05-20 | 1.7102 | 1.7102 |
| 2026-05-19 | 1.7266 | 1.7266 |
| 2026-05-18 | 1.7168 | 1.7168 |
| 2026-05-15 | 1.7425 | 1.7425 |
| 2026-05-14 | 1.7502 | 1.7502 |
| 2026-05-13 | 1.8146 | 1.8146 |
| 2026-05-12 | 1.7918 | 1.7918 |
| 2026-05-11 | 1.8000 | 1.8000 |
| 2026-05-08 | 1.8122 | 1.8122 |
| 2026-05-07 | 1.7743 | 1.7743 |
| 2026-05-06 | 1.7243 | 1.7243 |
| 2026-04-30 | 1.6849 | 1.6849 |
| 2026-04-29 | 1.6864 | 1.6864 |
| 2026-04-28 | 1.6783 | 1.6783 |
| 2026-04-27 | 1.7215 | 1.7215 |
| 2026-04-24 | 1.7322 | 1.7322 |
| 2026-04-23 | 1.7416 | 1.7416 |
| 2026-04-22 | 1.7934 | 1.7934 |
| 2026-04-21 | 1.7667 | 1.7667 |
| 2026-04-20 | 1.7924 | 1.7924 |
| 2026-04-17 | 1.7740 | 1.7740 |
| 2026-04-16 | 1.6971 | 1.6971 |
| 2026-04-15 | 1.6759 | 1.6759 |
| 2026-04-14 | 1.6761 | 1.6761 |
| 2026-04-13 | 1.6577 | 1.6577 |
| 2026-04-10 | 1.6572 | 1.6572 |
| 2026-04-09 | 1.6318 | 1.6318 |
| 2026-04-08 | 1.6570 | 1.6570 |
| 2026-04-07 | 1.5884 | 1.5884 |
| 2026-04-03 | 1.5939 | 1.5939 |
| 2026-04-02 | 1.6271 | 1.6271 |
| 2026-04-01 | 1.6225 | 1.6225 |
| 2026-03-31 | 1.5867 | 1.5867 |
| 2026-03-30 | 1.6017 | 1.6017 |
| 2026-03-27 | 1.6147 | 1.6147 |
| 2026-03-26 | 1.6089 | 1.6089 |
| 2026-03-25 | 1.6334 | 1.6334 |
| 2026-03-24 | 1.6109 | 1.6109 |
| 2026-03-23 | 1.5821 | 1.5821 |
| 2026-03-20 | 1.6702 | 1.6702 |
| 2026-03-19 | 1.6865 | 1.6865 |
| 2026-03-18 | 1.7416 | 1.7416 |
| 2026-03-17 | 1.7303 | 1.7303 |
| 2026-03-16 | 1.7613 | 1.7613 |
| 2026-03-13 | 1.7674 | 1.7674 |
| 2026-03-12 | 1.7824 | 1.7824 |
| 2026-03-11 | 1.8012 | 1.8012 |
| 2026-03-10 | 1.7944 | 1.7944 |
| 2026-03-09 | 1.7626 | 1.7626 |
| 2026-03-06 | 1.8024 | 1.8024 |
| 2026-03-05 | 1.8023 | 1.8023 |
| 2026-03-04 | 1.7835 | 1.7835 |
| 2026-03-03 | 1.7882 | 1.7882 |
| 2026-03-02 | 1.8611 | 1.8611 |
