| 东财北证50指数A(020828)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.0290 | 2.0290 | -- | | 2025-08-14 | 1.8486 | 1.8486 | -1.89% | | 2025-08-13 | 1.8843 | 1.8843 | 0.80% | | 2025-08-12 | 1.8694 | 1.8694 | -- | | 2025-08-08 | 1.8599 | 1.8599 | -- | | 2025-08-05 | 1.8540 | 1.8540 | -- | | 2025-08-01 | 1.8331 | 1.8331 | -0.22% | | 2025-07-31 | 1.8372 | 1.8372 | -- | | 2025-07-29 | 1.8894 | 1.8894 | 0.64% | | 2025-07-28 | 1.8774 | 1.8774 | -0.24% | | 2025-07-25 | 1.8820 | 1.8820 | -- | | 2025-07-22 | 1.8820 | 1.8820 | 0.42% | | 2025-07-21 | 1.8742 | 1.8742 | -- | | 2025-07-16 | 1.8293 | 1.8293 | -- | | 2025-07-04 | 1.8287 | 1.8287 | -1.79% | | 2025-07-03 | 1.8621 | 1.8621 | 0.20% | | 2025-07-02 | 1.8584 | 1.8584 | -1.15% | | 2025-07-01 | 1.8801 | 1.8801 | 0.65% | | 2025-06-30 | 1.8680 | 1.8680 | 0.51% | | 2025-06-27 | 1.8585 | 1.8585 | 1.04% | | 2025-06-26 | 1.8394 | 1.8394 | -- | | 2025-06-24 | 1.8322 | 1.8322 | -- | | 2025-06-20 | 1.7450 | 1.7450 | -1.28% | | 2025-06-19 | 1.7676 | 1.7676 | -1.89% | | 2025-06-18 | 1.8016 | 1.8016 | -- | | 2025-06-16 | 1.8190 | 1.8190 | -- | | 2025-06-12 | 1.8432 | 1.8432 | -0.23% | | 2025-06-11 | 1.8474 | 1.8474 | -- | | 2025-06-09 | 1.8665 | 1.8665 | 1.04% | | 2025-06-06 | 1.8473 | 1.8473 | -- | | 2025-05-30 | 1.8225 | 1.8225 | -- | | 2025-05-26 | 1.8064 | 1.8064 | -- | | 2025-05-22 | 1.7989 | 1.7989 | -5.87% | | 2025-05-21 | 1.9111 | 1.9111 | -- | | 2025-05-19 | 1.8799 | 1.8799 | -- | | 2025-05-14 | 1.8369 | 1.8369 | -- | | 2025-05-12 | 1.8352 | 1.8352 | 2.76% | | 2025-05-09 | 1.7859 | 1.7859 | -0.12% | | 2025-05-08 | 1.7880 | 1.7880 | -- | | 2025-04-25 | 1.6907 | 1.6907 | -- | | 2025-04-23 | 1.7667 | 1.7667 | 0.46% | | 2025-04-22 | 1.7586 | 1.7586 | -- | | 2025-04-18 | 1.7266 | 1.7266 | 1.88% | | 2025-04-17 | 1.6948 | 1.6948 | 0.86% | | 2025-04-16 | 1.6803 | 1.6803 | -1.09% | | 2025-04-15 | 1.6988 | 1.6988 | -0.33% | | 2025-04-14 | 1.7045 | 1.7045 | 1.98% | | 2025-04-11 | 1.6714 | 1.6714 | -- | | 2025-04-07 | 1.3748 | 1.3748 | -17.08% | | 2025-04-03 | 1.6580 | 1.6580 | -0.78% | | 2025-04-02 | 1.6710 | 1.6710 | 0.49% | | 2025-04-01 | 1.6629 | 1.6629 | -- | | 2025-03-28 | 1.7005 | 1.7005 | -1.75% | | 2025-03-27 | 1.7308 | 1.7308 | -0.68% | | 2025-03-26 | 1.7426 | 1.7426 | -0.14% | | 2025-03-25 | 1.7451 | 1.7451 | 1.74% | | 2025-03-24 | 1.7153 | 1.7153 | -- | | 2025-03-20 | 1.7702 | 1.7702 | -- | | 2025-03-18 | 1.8684 | 1.8684 | -- | | 2025-03-13 | 1.7758 | 1.7758 | -2.95% | | 2025-03-12 | 1.8297 | 1.8297 | -- | | 2025-03-05 | 1.8412 | 1.8412 | 2.64% | | 2025-03-04 | 1.7939 | 1.7939 | -- | | 2025-02-28 | 1.7030 | 1.7030 | -4.11% | | 2025-02-27 | 1.7760 | 1.7760 | 0.91% | | 2025-02-26 | 1.7600 | 1.7600 | -- | | 2025-02-24 | 1.7540 | 1.7540 | 0.14% | | 2025-02-21 | 1.7516 | 1.7516 | -- | | 2025-02-18 | 1.6010 | 1.6010 | -2.15% | | 2025-02-17 | 1.6362 | 1.6362 | -- | | 2025-02-13 | 1.6252 | 1.6252 | -- | | 2025-02-11 | 1.6352 | 1.6352 | 1.95% | | 2025-02-10 | 1.6040 | 1.6040 | -- | | 2025-02-05 | 1.4118 | 1.4118 | -- | | 2025-01-23 | 1.4154 | 1.4154 | -- | | 2025-01-20 | 1.4804 | 1.4804 | 0.22% | | 2025-01-17 | 1.4772 | 1.4772 | -- | | 2025-01-15 | 1.4545 | 1.4545 | -- | | 2025-01-10 | 1.3545 | 1.3545 | -2.64% | | 2025-01-09 | 1.3912 | 1.3912 | 1.48% | | 2025-01-08 | 1.3709 | 1.3709 | -- | | 2025-01-06 | 1.3279 | 1.3279 | -1.38% | | 2025-01-03 | 1.3465 | 1.3465 | -- | | 2024-12-30 | 1.3817 | 1.3817 | -- | | 2024-12-25 | 1.4574 | 1.4574 | -3.63% | | 2024-12-24 | 1.5123 | 1.5123 | 0.74% | | 2024-12-23 | 1.5012 | 1.5012 | -- | | 2024-12-19 | 1.5386 | 1.5386 | -- | | 2024-12-13 | 1.6002 | 1.6002 | -- | | 2024-12-11 | 1.6343 | 1.6343 | -1.31% | | 2024-12-10 | 1.6560 | 1.6560 | 2.27% | | 2024-12-09 | 1.6193 | 1.6193 | -4.09% | | 2024-12-06 | 1.6884 | 1.6884 | -0.92% | | 2024-12-05 | 1.7041 | 1.7041 | 0.90% | | 2024-12-04 | 1.6889 | 1.6889 | -2.12% | | 2024-12-03 | 1.7254 | 1.7254 | 0.09% | | 2024-12-02 | 1.7238 | 1.7238 | 2.89% | | 2024-11-29 | 1.6754 | 1.6754 | 2.84% | | 2024-11-28 | 1.6292 | 1.6292 | -0.15% | | 2024-11-27 | 1.6317 | 1.6317 | 0.52% | | 2024-11-26 | 1.6232 | 1.6232 | -3.74% | | 2024-11-25 | 1.6862 | 1.6862 | -0.49% | | 2024-11-22 | 1.6945 | 1.6945 | -4.90% | | 2024-11-21 | 1.7818 | 1.7818 | 1.34% | | 2024-11-20 | 1.7583 | 1.7583 | 2.82% | | 2024-11-19 | 1.7100 | 1.7100 | 0.84% | | 2024-11-18 | 1.6958 | 1.6958 | -3.46% | | 2024-11-15 | 1.7565 | 1.7565 | -0.71% | | 2024-11-14 | 1.7690 | 1.7690 | -2.19% | | 2024-11-13 | 1.8087 | 1.8087 | 0.86% | | 2024-11-12 | 1.7932 | 1.7932 | -1.99% | | 2024-11-11 | 1.8297 | 1.8297 | 0.78% | | 2024-11-08 | 1.8155 | 1.8155 | -1.21% | | 2024-11-07 | 1.8377 | 1.8377 | 3.26% | | 2024-11-06 | 1.7796 | 1.7796 | 2.88% | | 2024-11-05 | 1.7298 | 1.7298 | 7.51% | | 2024-11-04 | 1.6090 | 1.6090 | 5.61% | | 2024-11-01 | 1.5235 | 1.5235 | -9.10% | | 2024-10-31 | 1.6761 | 1.6761 | -1.68% | | 2024-10-30 | 1.7047 | 1.7047 | -2.18% | | 2024-10-29 | 1.7427 | 1.7427 | 3.41% | | 2024-10-28 | 1.6853 | 1.6853 | 0.91% | | 2024-10-25 | 1.6701 | 1.6701 | -0.19% | | 2024-10-24 | 1.6733 | 1.6733 | 3.82% | | 2024-10-23 | 1.6117 | 1.6117 | 4.00% | | 2024-10-22 | 1.5497 | 1.5497 | -7.06% | | 2024-10-21 | 1.6675 | 1.6675 | 11.44% | | 2024-10-18 | 1.4963 | 1.4963 | 9.46% | | 2024-10-17 | 1.3670 | 1.3670 | 4.14% | | 2024-10-16 | 1.3126 | 1.3126 | 1.20% | | 2024-10-15 | 1.2970 | 1.2970 | -1.53% | | 2024-10-14 | 1.3172 | 1.3172 | 6.32% | | 2024-10-11 | 1.2389 | 1.2389 | -7.61% | | 2024-10-10 | 1.3410 | 1.3410 | -1.16% | | 2024-10-09 | 1.3568 | 1.3568 | -7.71% | | 2024-10-08 | 1.4701 | 1.4701 | 16.99% | | 2024-09-30 | 1.2566 | 1.2566 | 21.16% | | 2024-09-27 | 1.0371 | 1.0371 | -- | | 2024-09-25 | 0.9121 | 0.9121 | 1.15% | | 2024-09-24 | 0.9017 | 0.9017 | -- | | 2024-09-12 | 0.8808 | 0.8808 | -- | | 2024-09-06 | 0.9030 | 0.9030 | -1.75% | | 2024-09-05 | 0.9191 | 0.9191 | -0.26% | | 2024-09-04 | 0.9215 | 0.9215 | -1.26% |
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