东财北证50指数发起式C(020829)
2026-10-15
1.2382
-3.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.2382 | 1.2382 |
| 2026-10-14 | 1.2799 | 1.2799 |
| 2026-10-13 | 1.2879 | 1.2879 |
| 2026-10-12 | 1.2917 | 1.2917 |
| 2026-10-09 | 1.3227 | 1.3227 |
| 2026-10-08 | 1.2922 | 1.2922 |
| 2026-09-30 | 1.3259 | 1.3259 |
| 2026-09-29 | 1.3172 | 1.3172 |
| 2026-09-28 | 1.3103 | 1.3103 |
| 2026-09-24 | 1.3457 | 1.3457 |
| 2026-09-23 | 1.3681 | 1.3681 |
| 2026-09-22 | 1.3353 | 1.3353 |
| 2026-09-21 | 1.3490 | 1.3490 |
| 2026-09-18 | 1.3324 | 1.3324 |
| 2026-09-17 | 1.3102 | 1.3102 |
| 2026-09-16 | 1.3275 | 1.3275 |
| 2026-09-15 | 1.3133 | 1.3133 |
| 2026-09-14 | 1.3056 | 1.3056 |
| 2026-09-11 | 1.3208 | 1.3208 |
| 2026-09-10 | 1.3547 | 1.3547 |
| 2026-09-09 | 1.3917 | 1.3917 |
| 2026-09-08 | 1.3972 | 1.3972 |
| 2026-09-07 | 1.4101 | 1.4101 |
| 2026-09-04 | 1.3990 | 1.3990 |
| 2026-09-03 | 1.4005 | 1.4005 |
| 2026-09-02 | 1.4223 | 1.4223 |
| 2026-09-01 | 1.3895 | 1.3895 |
| 2026-08-31 | 1.3721 | 1.3721 |
| 2026-08-28 | 1.3703 | 1.3703 |
| 2026-08-27 | 1.3839 | 1.3839 |
| 2026-08-26 | 1.3755 | 1.3755 |
| 2026-08-25 | 1.3697 | 1.3697 |
| 2026-08-24 | 1.3580 | 1.3580 |
| 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 |
