基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上证50ETF东财(530050)
2025-01-20
0.9819
0.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-20 | 0.9819 | 0.9819 |
| 2025-01-17 | 0.9794 | 0.9794 |
| 2025-01-16 | 0.9785 | 0.9785 |
| 2025-01-15 | 0.9828 | 0.9828 |
| 2025-01-14 | 0.9850 | 0.9850 |
| 2025-01-13 | 0.9679 | 0.9679 |
| 2025-01-10 | 0.9705 | 0.9705 |
| 2025-01-09 | 0.9773 | 0.9773 |
| 2025-01-08 | 0.9840 | 0.9840 |
| 2025-01-07 | 0.9820 | 0.9820 |
| 2025-01-06 | 0.9762 | 0.9762 |
| 2025-01-03 | 0.9789 | 0.9789 |
| 2025-01-02 | 0.9872 | 0.9872 |
| 2024-12-31 | 1.0152 | 1.0152 |
| 2024-12-30 | 1.0279 | 1.0279 |
| 2024-12-27 | 1.0216 | 1.0216 |
| 2024-12-26 | 1.0219 | 1.0219 |
| 2024-12-25 | 1.0248 | 1.0248 |
| 2024-12-24 | 1.0218 | 1.0218 |
| 2024-12-23 | 1.0101 | 1.0101 |
| 2024-12-20 | 1.0017 | 1.0017 |
| 2024-12-19 | 1.0045 | 1.0045 |
| 2024-12-18 | 1.0081 | 1.0081 |
| 2024-12-17 | 1.0009 | 1.0009 |
| 2024-12-16 | 0.9969 | 0.9969 |
| 2024-12-13 | 0.9956 | 0.9956 |
| 2024-12-12 | 1.0224 | 1.0224 |
| 2024-12-11 | 1.0121 | 1.0121 |
| 2024-12-10 | 1.0172 | 1.0172 |
| 2024-12-09 | 1.0090 | 1.0090 |
| 2024-12-06 | 1.0084 | 1.0084 |
| 2024-12-05 | 0.9974 | 0.9974 |
| 2024-12-04 | 1.0022 | 1.0022 |
| 2024-12-03 | 1.0037 | 1.0037 |
| 2024-11-29 | 1.0002 | 1.0002 |
| 2024-11-27 | 1.0002 | 1.0002 |
| 2024-11-22 | 1.0002 | 1.0002 |
| 2024-11-18 | 1.0000 | 1.0000 |
