东财北证50指数发起式C(020829)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.399 |
1.399 |
-0.107% |
| 2026/9/3 |
1.4005 |
1.4005 |
-1.533% |
| 2026/9/2 |
1.4223 |
1.4223 |
2.361% |
| 2026/9/1 |
1.3895 |
1.3895 |
1.268% |
| 2026/8/31 |
1.3721 |
1.3721 |
0.131% |
| 2026/8/28 |
1.3703 |
1.3703 |
-0.983% |
| 2026/8/27 |
1.3839 |
1.3839 |
0.611% |
| 2026/8/26 |
1.3755 |
1.3755 |
0.423% |
| 2026/8/25 |
1.3697 |
1.3697 |
0.862% |
| 2026/8/24 |
1.358 |
1.358 |
-1.914% |
| 2026/8/21 |
1.3845 |
1.3845 |
-0.546% |
| 2026/8/20 |
1.3921 |
1.3921 |
-0.079% |
| 2026/8/19 |
1.3932 |
1.3932 |
-4.647% |
| 2026/8/18 |
1.4611 |
1.4611 |
2.519% |
| 2026/8/17 |
1.4252 |
1.4252 |
1.807% |
| 2026/8/14 |
1.3999 |
1.3999 |
-0.899% |
| 2026/8/13 |
1.4126 |
1.4126 |
-1.534% |
| 2026/8/12 |
1.4346 |
1.4346 |
0.217% |
| 2026/8/11 |
1.4315 |
1.4315 |
-0.818% |
| 2026/8/10 |
1.4433 |
1.4433 |
-0.961% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
