东财上证50指数A(008240)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0906 |
1.0906 |
1.178% |
2024/4/25 |
1.0779 |
1.0779 |
0.288% |
2024/4/24 |
1.0748 |
1.0748 |
0.411% |
2024/4/23 |
1.0704 |
1.0704 |
-0.437% |
2024/4/22 |
1.0751 |
1.0751 |
-0.186% |
2024/4/19 |
1.0771 |
1.0771 |
-0.563% |
2024/4/18 |
1.0832 |
1.0832 |
0.204% |
2024/4/17 |
1.081 |
1.081 |
1.085% |
2024/4/16 |
1.0694 |
1.0694 |
-0.456% |
2024/4/15 |
1.0743 |
1.0743 |
1.994% |
2024/4/12 |
1.0533 |
1.0533 |
-0.829% |
2024/4/11 |
1.0621 |
1.0621 |
-0.038% |
2024/4/10 |
1.0625 |
1.0625 |
-0.319% |
2024/4/9 |
1.0659 |
1.0659 |
-0.365% |
2024/4/8 |
1.0698 |
1.0698 |
-0.632% |
2024/4/3 |
1.0766 |
1.0766 |
-0.222% |
2024/4/2 |
1.079 |
1.079 |
-0.231% |
2024/4/1 |
1.0815 |
1.0815 |
1.046% |
2024/3/29 |
1.0703 |
1.0703 |
0.517% |
2024/3/28 |
1.0648 |
1.0648 |
0.122% |
*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。