东财北证50指数发起式C(020829)
2026-01-16
1.9506
0.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9506 | 1.9506 |
| 2026-01-15 | 1.9464 | 1.9464 |
| 2026-01-14 | 1.9900 | 1.9900 |
| 2026-01-13 | 1.9721 | 1.9721 |
| 2026-01-12 | 2.0202 | 2.0202 |
| 2026-01-09 | 1.9226 | 1.9226 |
| 2026-01-08 | 1.9036 | 1.9036 |
| 2026-01-07 | 1.8893 | 1.8893 |
| 2026-01-06 | 1.8855 | 1.8855 |
| 2026-01-05 | 1.8536 | 1.8536 |
| 2025-12-31 | 1.8226 | 1.8226 |
| 2025-12-30 | 1.8350 | 1.8350 |
| 2025-12-29 | 1.8421 | 1.8421 |
| 2025-12-26 | 1.8501 | 1.8501 |
| 2025-12-25 | 1.8441 | 1.8441 |
| 2025-12-24 | 1.8292 | 1.8292 |
| 2025-12-23 | 1.8226 | 1.8226 |
| 2025-12-22 | 1.8339 | 1.8339 |
| 2025-12-19 | 1.8299 | 1.8299 |
| 2025-12-18 | 1.8129 | 1.8129 |
| 2025-12-17 | 1.8217 | 1.8217 |
| 2025-12-16 | 1.8226 | 1.8226 |
| 2025-12-15 | 1.8134 | 1.8134 |
| 2025-12-12 | 1.8325 | 1.8325 |
| 2025-12-11 | 1.8231 | 1.8231 |
| 2025-12-10 | 1.7610 | 1.7610 |
| 2025-12-09 | 1.7761 | 1.7761 |
| 2025-12-08 | 1.8060 | 1.8060 |
| 2025-12-05 | 1.7844 | 1.7844 |
| 2025-12-04 | 1.7591 | 1.7591 |
| 2025-12-03 | 1.7654 | 1.7654 |
| 2025-12-02 | 1.7725 | 1.7725 |
| 2025-12-01 | 1.7849 | 1.7849 |
| 2025-11-28 | 1.7609 | 1.7609 |
| 2025-11-27 | 1.7547 | 1.7547 |
| 2025-11-26 | 1.7653 | 1.7653 |
| 2025-11-25 | 1.7723 | 1.7723 |
| 2025-11-24 | 1.7591 | 1.7591 |
| 2025-11-21 | 1.7493 | 1.7493 |
| 2025-11-20 | 1.8313 | 1.8313 |
| 2025-11-19 | 1.8501 | 1.8501 |
| 2025-11-18 | 1.8752 | 1.8752 |
| 2025-11-17 | 1.9289 | 1.9289 |
| 2025-11-14 | 1.9143 | 1.9143 |
| 2025-11-13 | 1.9329 | 1.9329 |
| 2025-11-12 | 1.8861 | 1.8861 |
| 2025-11-11 | 1.8940 | 1.8940 |
| 2025-11-10 | 1.9125 | 1.9125 |
| 2025-11-07 | 1.9249 | 1.9249 |
| 2025-11-06 | 1.9217 | 1.9217 |
| 2025-11-05 | 1.9287 | 1.9287 |
| 2025-11-04 | 1.9322 | 1.9322 |
| 2025-11-03 | 1.9782 | 1.9782 |
| 2025-10-31 | 1.9968 | 1.9968 |
| 2025-10-30 | 1.9620 | 1.9620 |
| 2025-10-29 | 1.9851 | 1.9851 |
| 2025-10-28 | 1.8382 | 1.8382 |
| 2025-10-27 | 1.8593 | 1.8593 |
| 2025-10-24 | 1.8630 | 1.8630 |
| 2025-10-23 | 1.8432 | 1.8432 |
| 2025-10-22 | 1.8621 | 1.8621 |
| 2025-10-21 | 1.8469 | 1.8469 |
| 2025-10-20 | 1.8118 | 1.8118 |
| 2025-10-17 | 1.8167 | 1.8167 |
| 2025-10-16 | 1.8839 | 1.8839 |
| 2025-10-15 | 1.9075 | 1.9075 |
| 2025-10-14 | 1.8786 | 1.8786 |
| 2025-10-13 | 1.8824 | 1.8824 |
| 2025-10-10 | 1.9072 | 1.9072 |
| 2025-10-09 | 1.9301 | 1.9301 |
| 2025-09-30 | 1.9339 | 1.9339 |
| 2025-09-29 | 1.9469 | 1.9469 |
| 2025-09-26 | 1.9344 | 1.9344 |
| 2025-09-25 | 1.9688 | 1.9688 |
| 2025-09-24 | 1.9943 | 1.9943 |
| 2025-09-23 | 1.9568 | 1.9568 |
| 2025-09-22 | 2.0082 | 2.0082 |
| 2025-09-19 | 1.9950 | 1.9950 |
| 2025-09-18 | 2.0109 | 2.0109 |
| 2025-09-17 | 2.0304 | 2.0304 |
| 2025-09-16 | 2.0422 | 2.0422 |
| 2025-09-15 | 2.0301 | 2.0301 |
| 2025-09-12 | 2.0232 | 2.0232 |
| 2025-09-11 | 2.0695 | 2.0695 |
| 2025-09-10 | 2.0387 | 2.0387 |
| 2025-09-09 | 2.0419 | 2.0419 |
| 2025-09-08 | 2.0845 | 2.0845 |
| 2025-09-05 | 2.0498 | 2.0498 |
| 2025-09-04 | 1.9543 | 1.9543 |
| 2025-09-03 | 1.9693 | 1.9693 |
| 2025-09-02 | 1.9976 | 1.9976 |
| 2025-09-01 | 1.9902 | 1.9902 |
| 2025-08-29 | 1.9973 | 1.9973 |
| 2025-08-28 | 1.9763 | 1.9763 |
| 2025-08-27 | 1.9715 | 1.9715 |
| 2025-08-26 | 2.0219 | 2.0219 |
| 2025-08-25 | 2.0371 | 2.0371 |
| 2025-08-22 | 2.0326 | 2.0326 |
| 2025-08-21 | 2.0201 | 2.0201 |
| 2025-08-20 | 2.0552 | 2.0552 |
| 2025-08-19 | 2.0323 | 2.0323 |
| 2025-08-18 | 2.0145 | 2.0145 |
| 2025-08-15 | 1.8936 | 1.8936 |
| 2025-08-14 | 1.8406 | 1.8406 |
| 2025-08-13 | 1.8762 | 1.8762 |
| 2025-08-12 | 1.8613 | 1.8613 |
| 2025-08-11 | 1.8726 | 1.8726 |
| 2025-08-08 | 1.8520 | 1.8520 |
| 2025-08-07 | 1.8738 | 1.8738 |
| 2025-08-06 | 1.8739 | 1.8739 |
| 2025-08-05 | 1.8461 | 1.8461 |
| 2025-08-04 | 1.8419 | 1.8419 |
| 2025-08-01 | 1.8254 | 1.8254 |
| 2025-07-31 | 1.8295 | 1.8295 |
| 2025-07-30 | 1.8500 | 1.8500 |
| 2025-07-29 | 1.8816 | 1.8816 |
| 2025-07-28 | 1.8697 | 1.8697 |
| 2025-07-25 | 1.8742 | 1.8742 |
| 2025-07-24 | 1.8651 | 1.8651 |
