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 |
| 2026/10/12 |
1.2917 |
1.2917 |
-2.344% |
| 2026/10/9 |
1.3227 |
1.3227 |
2.36% |
| 2026/10/8 |
1.2922 |
1.2922 |
-2.542% |
| 2026/9/30 |
1.3259 |
1.3259 |
0.66% |
| 2026/9/29 |
1.3172 |
1.3172 |
0.527% |
| 2026/9/28 |
1.3103 |
1.3103 |
-2.631% |
| 2026/9/24 |
1.3457 |
1.3457 |
-1.637% |
| 2026/9/23 |
1.3681 |
1.3681 |
2.456% |
| 2026/9/22 |
1.3353 |
1.3353 |
-1.016% |
| 2026/9/21 |
1.349 |
1.349 |
1.246% |
| 2026/9/18 |
1.3324 |
1.3324 |
1.694% |
| 2026/9/17 |
1.3102 |
1.3102 |
-1.303% |
| 2026/9/16 |
1.3275 |
1.3275 |
1.081% |
| 2026/9/15 |
1.3133 |
1.3133 |
0.59% |
| 2026/9/14 |
1.3056 |
1.3056 |
-1.151% |
| 2026/9/11 |
1.3208 |
1.3208 |
-2.502% |
| 2026/9/10 |
1.3547 |
1.3547 |
-2.659% |
| 2026/9/9 |
1.3917 |
1.3917 |
-0.394% |
| 2026/9/8 |
1.3972 |
1.3972 |
-0.915% |
| 2026/9/7 |
1.4101 |
1.4101 |
0.793% |
*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。
