| 东财上证50联接A(008240)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3072 | 1.3072 | 1.18% | | 2025-08-19 | 1.2920 | 1.2920 | -0.89% | | 2025-08-18 | 1.3036 | 1.3036 | 0.22% | | 2025-08-15 | 1.3008 | 1.3008 | -- | | 2025-08-13 | 1.2918 | 1.2918 | -- | | 2025-08-08 | 1.2815 | 1.2815 | -0.30% | | 2025-08-07 | 1.2853 | 1.2853 | -- | | 2025-08-05 | 1.2822 | 1.2822 | -- | | 2025-07-31 | 1.2759 | 1.2759 | -1.46% | | 2025-07-30 | 1.2948 | 1.2948 | 0.36% | | 2025-07-29 | 1.2902 | 1.2902 | 0.18% | | 2025-07-28 | 1.2879 | 1.2879 | 0.28% | | 2025-07-25 | 1.2843 | 1.2843 | -0.61% | | 2025-07-24 | 1.2922 | 1.2922 | 0.38% | | 2025-07-23 | 1.2873 | 1.2873 | 0.32% | | 2025-07-22 | 1.2832 | 1.2832 | -- | | 2025-07-18 | 1.2712 | 1.2712 | 0.86% | | 2025-07-17 | 1.2604 | 1.2604 | 0.22% | | 2025-07-16 | 1.2576 | 1.2576 | -0.21% | | 2025-07-15 | 1.2603 | 1.2603 | -0.32% | | 2025-07-14 | 1.2644 | 1.2644 | -- | | 2025-07-04 | 1.2512 | 1.2512 | 0.55% | | 2025-07-03 | 1.2443 | 1.2443 | -- | | 2025-06-30 | 1.2389 | 1.2389 | -- | | 2025-06-26 | 1.2472 | 1.2472 | -0.10% | | 2025-06-25 | 1.2485 | 1.2485 | 1.27% | | 2025-06-24 | 1.2328 | 1.2328 | 1.08% | | 2025-06-23 | 1.2196 | 1.2196 | 0.40% | | 2025-06-20 | 1.2147 | 1.2147 | 0.52% | | 2025-06-19 | 1.2084 | 1.2084 | -- | | 2025-06-17 | 1.2161 | 1.2161 | -- | | 2025-06-13 | 1.2131 | 1.2131 | -0.50% | | 2025-06-12 | 1.2192 | 1.2192 | -0.03% | | 2025-06-11 | 1.2196 | 1.2196 | 0.70% | | 2025-06-10 | 1.2111 | 1.2111 | -- | | 2025-06-06 | 1.2164 | 1.2164 | -- | | 2025-06-03 | 1.2142 | 1.2142 | 0.31% | | 2025-05-30 | 1.2104 | 1.2104 | -- | | 2025-05-27 | 1.2131 | 1.2131 | -- | | 2025-05-22 | 1.2337 | 1.2337 | -- | | 2025-05-15 | 1.2357 | 1.2357 | -0.48% | | 2025-05-14 | 1.2417 | 1.2417 | 1.60% | | 2025-05-13 | 1.2221 | 1.2221 | -- | | 2025-05-07 | 1.2061 | 1.2061 | 0.83% | | 2025-05-06 | 1.1962 | 1.1962 | 0.54% | | 2025-04-30 | 1.1898 | 1.1898 | -0.43% | | 2025-04-29 | 1.1949 | 1.1949 | -0.21% | | 2025-04-28 | 1.1974 | 1.1974 | 0.08% | | 2025-04-25 | 1.1964 | 1.1964 | -- | | 2025-04-16 | 1.1996 | 1.1996 | 0.87% | | 2025-04-15 | 1.1893 | 1.1893 | 0.21% | | 2025-04-14 | 1.1868 | 1.1868 | -- | | 2025-04-07 | 1.1386 | 1.1386 | -5.18% | | 2025-04-03 | 1.2008 | 1.2008 | -- | | 2025-04-01 | 1.2009 | 1.2009 | -0.10% | | 2025-03-31 | 1.2021 | 1.2021 | -0.51% | | 2025-03-28 | 1.2083 | 1.2083 | -0.40% | | 2025-03-27 | 1.2131 | 1.2131 | 0.48% | | 2025-03-26 | 1.2073 | 1.2073 | -- | | 2025-03-24 | 1.2137 | 1.2137 | -- | | 2025-03-18 | 1.2332 | 1.2332 | -- | | 2025-03-13 | 1.2013 | 1.2013 | -0.16% | | 2025-03-12 | 1.2032 | 1.2032 | -0.46% | | 2025-03-11 | 1.2088 | 1.2088 | -- | | 2025-02-26 | 1.2019 | 1.2019 | 0.84% | | 2025-02-25 | 1.1919 | 1.1919 | -1.08% | | 2025-02-24 | 1.2049 | 1.2049 | -0.29% | | 2025-02-21 | 1.2084 | 1.2084 | 1.21% | | 2025-02-20 | 1.1939 | 1.1939 | -0.55% | | 2025-02-19 | 1.2005 | 1.2005 | 0.44% | | 2025-02-18 | 1.1952 | 1.1952 | -- | | 2025-02-14 | 1.1995 | 1.1995 | 0.71% | | 2025-02-13 | 1.1911 | 1.1911 | 0.03% | | 2025-02-12 | 1.1908 | 1.1908 | -- | | 2025-01-27 | 1.1668 | 1.1668 | -- | | 2025-01-13 | 1.1505 | 1.1505 | -0.26% | | 2025-01-10 | 1.1535 | 1.1535 | -- | | 2025-01-06 | 1.1599 | 1.1599 | -0.28% | | 2025-01-03 | 1.1631 | 1.1631 | -0.77% | | 2025-01-02 | 1.1721 | 1.1721 | -2.64% | | 2024-12-31 | 1.2039 | 1.2039 | -- | | 2024-12-26 | 1.2115 | 1.2115 | -0.27% | | 2024-12-25 | 1.2148 | 1.2148 | 0.28% | | 2024-12-24 | 1.2114 | 1.2114 | 1.10% | | 2024-12-23 | 1.1982 | 1.1982 | 0.79% | | 2024-12-20 | 1.1888 | 1.1888 | -- | | 2024-12-16 | 1.1835 | 1.1835 | 0.13% | | 2024-12-13 | 1.1820 | 1.1820 | -2.49% | | 2024-12-12 | 1.2122 | 1.2122 | 0.97% | | 2024-12-11 | 1.2006 | 1.2006 | -- | | 2024-12-09 | 1.1975 | 1.1975 | -0.11% | | 2024-12-06 | 1.1988 | 1.1988 | 0.79% | | 2024-12-05 | 1.1894 | 1.1894 | -0.48% | | 2024-12-04 | 1.1951 | 1.1951 | -0.16% | | 2024-12-03 | 1.1970 | 1.1970 | 0.49% | | 2024-12-02 | 1.1912 | 1.1912 | 0.51% | | 2024-11-29 | 1.1851 | 1.1851 | 0.54% | | 2024-11-28 | 1.1787 | 1.1787 | -0.57% | | 2024-11-27 | 1.1854 | 1.1854 | 1.20% | | 2024-11-26 | 1.1714 | 1.1714 | 0.39% | | 2024-11-25 | 1.1669 | 1.1669 | -0.71% | | 2024-11-22 | 1.1752 | 1.1752 | -2.82% | | 2024-11-21 | 1.2093 | 1.2093 | 0.15% | | 2024-11-20 | 1.2075 | 1.2075 | 0.32% | | 2024-11-19 | 1.2036 | 1.2036 | -0.25% | | 2024-11-18 | 1.2066 | 1.2066 | 0.24% | | 2024-11-15 | 1.2037 | 1.2037 | -1.16% | | 2024-11-14 | 1.2178 | 1.2178 | -0.84% | | 2024-11-13 | 1.2281 | 1.2281 | 0.57% | | 2024-11-12 | 1.2212 | 1.2212 | -1.43% | | 2024-11-11 | 1.2389 | 1.2389 | -0.40% | | 2024-11-08 | 1.2439 | 1.2439 | -1.09% | | 2024-11-07 | 1.2576 | 1.2576 | 3.23% | | 2024-11-06 | 1.2183 | 1.2183 | -0.73% | | 2024-11-05 | 1.2273 | 1.2273 | 1.85% | | 2024-11-04 | 1.2050 | 1.2050 | 0.86% | | 2024-11-01 | 1.1947 | 1.1947 | 0.66% | | 2024-10-31 | 1.1869 | 1.1869 | -0.05% | | 2024-10-30 | 1.1875 | 1.1875 | -1.17% | | 2024-10-29 | 1.2015 | 1.2015 | -0.43% | | 2024-10-28 | 1.2067 | 1.2067 | 0.10% | | 2024-10-25 | 1.2055 | 1.2055 | 0.10% | | 2024-10-24 | 1.2043 | 1.2043 | -0.96% | | 2024-10-23 | 1.2160 | 1.2160 | 0.55% | | 2024-10-22 | 1.2094 | 1.2094 | 0.42% | | 2024-10-21 | 1.2044 | 1.2044 | -0.04% | | 2024-10-18 | 1.2049 | 1.2049 | 2.73% | | 2024-10-17 | 1.1729 | 1.1729 | -1.42% | | 2024-10-16 | 1.1898 | 1.1898 | -0.18% | | 2024-10-15 | 1.1920 | 1.1920 | -2.38% | | 2024-10-14 | 1.2210 | 1.2210 | 1.51% | | 2024-10-11 | 1.2028 | 1.2028 | -2.04% | | 2024-10-10 | 1.2278 | 1.2278 | 2.12% | | 2024-10-09 | 1.2023 | 1.2023 | -5.75% | | 2024-10-08 | 1.2757 | 1.2757 | 2.94% | | 2024-09-30 | 1.2393 | 1.2393 | 6.68% | | 2024-09-27 | 1.1617 | 1.1617 | 2.75% | | 2024-09-26 | 1.1306 | 1.1306 | 4.46% | | 2024-09-25 | 1.0823 | 1.0823 | 1.36% | | 2024-09-24 | 1.0678 | 1.0678 | -- | | 2024-09-20 | 1.0165 | 1.0165 | 0.15% | | 2024-09-19 | 1.0150 | 1.0150 | -- | | 2024-09-09 | 1.0153 | 1.0153 | -1.28% | | 2024-09-06 | 1.0285 | 1.0285 | -0.47% | | 2024-09-05 | 1.0334 | 1.0334 | 0.15% | | 2024-09-04 | 1.0319 | 1.0319 | -0.80% | | 2024-09-03 | 1.0402 | 1.0402 | -0.36% | | 2024-09-02 | 1.0440 | 1.0440 | -1.41% | | 2024-08-30 | 1.0589 | 1.0589 | 0.72% |
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