东财上证50ETF发起式联接A(东财上证50A)基金净值查询(008240)
今天最新净值
1.1773
0.0118 1.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1703
0.0034 0.2946%
- 累计净值：1.1773
- 成立日期：2019-12-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7833亿
- 最近资产：1.22亿元
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸
近一年东财上证50ETF发起式联接A|东财上证50A基金净值查询
近一年,东财上证50ETF发起式联接A(008240)基金累计收益率13.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008240 |
东财上证50ETF发起式联接A |
1.1827 |
1.1827 |
1.1773 |
1.1773 |
0.0054 |
0.46% |
| 2025-02-07 |
008240 |
东财上证50ETF发起式联接A |
1.1773 |
1.1773 |
1.1655 |
1.1655 |
0.0118 |
1.01% |
| 2025-02-06 |
008240 |
东财上证50ETF发起式联接A |
1.1655 |
1.1655 |
1.1576 |
1.1576 |
0.0079 |
0.68% |
| 2025-02-05 |
008240 |
东财上证50ETF发起式联接A |
1.1576 |
1.1576 |
1.1668 |
1.1668 |
-0.0092 |
-0.79% |
| 2025-01-27 |
008240 |
东财上证50ETF发起式联接A |
1.1668 |
1.1668 |
1.1640 |
1.1640 |
0.0028 |
0.24% |
| 2025-01-22 |
008240 |
东财上证50ETF发起式联接A |
1.1508 |
1.1508 |
1.1645 |
1.1645 |
-0.0137 |
-1.18% |
| 2025-01-14 |
008240 |
东财上证50ETF发起式联接A |
1.1699 |
1.1699 |
1.1505 |
1.1505 |
0.0194 |
1.69% |
| 2025-01-13 |
008240 |
东财上证50ETF发起式联接A |
1.1505 |
1.1505 |
1.1535 |
1.1535 |
-0.0030 |
-0.26% |
| 2025-01-10 |
008240 |
东财上证50ETF发起式联接A |
1.1535 |
1.1535 |
1.1612 |
1.1612 |
-0.0077 |
-0.66% |
| 2025-01-09 |
008240 |
东财上证50ETF发起式联接A |
1.1612 |
1.1612 |
1.1687 |
1.1687 |
-0.0075 |
-0.64% |
|
|
| 2025-01-08 |
008240 |
东财上证50ETF发起式联接A |
1.1687 |
1.1687 |
1.1664 |
1.1664 |
0.0023 |
0.20% |
| 2025-01-07 |
008240 |
东财上证50ETF发起式联接A |
1.1664 |
1.1664 |
1.1599 |
1.1599 |
0.0065 |
0.56% |
| 2025-01-06 |
008240 |
东财上证50ETF发起式联接A |
1.1599 |
1.1599 |
1.1631 |
1.1631 |
-0.0032 |
-0.28% |
| 2025-01-03 |
008240 |
东财上证50ETF发起式联接A |
1.1631 |
1.1631 |
1.1721 |
1.1721 |
-0.0090 |
-0.77% |
| 2025-01-02 |
008240 |
东财上证50ETF发起式联接A |
1.1721 |
1.1721 |
1.2039 |
1.2039 |
-0.0318 |
-2.64% |
| 2024-12-31 |
008240 |
东财上证50ETF发起式联接A |
1.2039 |
1.2039 |
1.2183 |
1.2183 |
-0.0144 |
-1.18% |
| 2024-12-26 |
008240 |
东财上证50ETF发起式联接A |
1.2115 |
1.2115 |
1.2148 |
1.2148 |
-0.0033 |
-0.27% |
| 2024-12-25 |
008240 |
东财上证50ETF发起式联接A |
1.2148 |
1.2148 |
1.2114 |
1.2114 |
0.0034 |
0.28% |
| 2024-12-24 |
008240 |
东财上证50ETF发起式联接A |
1.2114 |
1.2114 |
1.1982 |
1.1982 |
0.0132 |
1.10% |
| 2024-12-23 |
008240 |
东财上证50ETF发起式联接A |
1.1982 |
1.1982 |
1.1888 |
1.1888 |
0.0094 |
0.79% |
| 2024-12-20 |
008240 |
东财上证50ETF发起式联接A |
1.1888 |
1.1888 |
1.1919 |
1.1919 |
-0.0031 |
-0.26% |
| 2024-12-19 |
008240 |
东财上证50ETF发起式联接A |
1.1919 |
1.1919 |
1.1960 |
1.1960 |
-0.0041 |
-0.34% |
| 2024-12-18 |
008240 |
东财上证50ETF发起式联接A |
1.1960 |
1.1960 |
1.1879 |
1.1879 |
0.0081 |
0.68% |
| 2024-12-17 |
008240 |
东财上证50ETF发起式联接A |
1.1879 |
1.1879 |
1.1835 |
1.1835 |
0.0044 |
0.37% |
| 2024-12-16 |
008240 |
东财上证50ETF发起式联接A |
1.1835 |
1.1835 |
1.1820 |
1.1820 |
0.0015 |
0.13% |
|
|
| 2024-12-13 |
008240 |
东财上证50ETF发起式联接A |
1.1820 |
1.1820 |
1.2122 |
1.2122 |
-0.0302 |
-2.49% |
| 2024-12-12 |
008240 |
东财上证50ETF发起式联接A |
1.2122 |
1.2122 |
1.2006 |
1.2006 |
0.0116 |
0.97% |
| 2024-12-11 |
008240 |
东财上证50ETF发起式联接A |
1.2006 |
1.2006 |
1.2067 |
1.2067 |
-0.0061 |
-0.51% |
| 2024-12-10 |
008240 |
东财上证50ETF发起式联接A |
1.2067 |
1.2067 |
1.1975 |
1.1975 |
0.0092 |
0.77% |
| 2024-12-09 |
008240 |
东财上证50ETF发起式联接A |
1.1975 |
1.1975 |
1.1988 |
1.1988 |
-0.0013 |
-0.11% |
| 2024-12-06 |
008240 |
东财上证50ETF发起式联接A |
1.1988 |
1.1988 |
1.1894 |
1.1894 |
0.0094 |
0.79% |
| 2024-12-05 |
008240 |
东财上证50ETF发起式联接A |
1.1894 |
1.1894 |
1.1951 |
1.1951 |
-0.0057 |
-0.48% |
| 2024-12-04 |
008240 |
东财上证50ETF发起式联接A |
1.1951 |
1.1951 |
1.1970 |
1.1970 |
-0.0019 |
-0.16% |
| 2024-12-03 |
008240 |
东财上证50ETF发起式联接A |
1.1970 |
1.1970 |
1.1912 |
1.1912 |
0.0058 |
0.49% |
| 2024-12-02 |
008240 |
东财上证50ETF发起式联接A |
1.1912 |
1.1912 |
1.1851 |
1.1851 |
0.0061 |
0.51% |
| 2024-11-29 |
008240 |
东财上证50ETF发起式联接A |
1.1851 |
1.1851 |
1.1787 |
1.1787 |
0.0064 |
0.54% |
| 2024-11-28 |
008240 |
东财上证50ETF发起式联接A |
1.1787 |
1.1787 |
1.1854 |
1.1854 |
-0.0067 |
-0.57% |
| 2024-11-27 |
008240 |
东财上证50ETF发起式联接A |
1.1854 |
1.1854 |
1.1714 |
1.1714 |
0.0140 |
1.20% |
| 2024-11-26 |
008240 |
东财上证50ETF发起式联接A |
1.1714 |
1.1714 |
1.1669 |
1.1669 |
0.0045 |
0.39% |
| 2024-11-25 |
008240 |
东财上证50ETF发起式联接A |
1.1669 |
1.1669 |
1.1752 |
1.1752 |
-0.0083 |
-0.71% |
| 2024-11-22 |
008240 |
东财上证50ETF发起式联接A |
1.1752 |
1.1752 |
1.2093 |
1.2093 |
-0.0341 |
-2.82% |
| 2024-11-21 |
008240 |
东财上证50ETF发起式联接A |
1.2093 |
1.2093 |
1.2075 |
1.2075 |
0.0018 |
0.15% |
| 2024-11-20 |
008240 |
东财上证50ETF发起式联接A |
1.2075 |
1.2075 |
1.2036 |
1.2036 |
0.0039 |
0.32% |
| 2024-11-19 |
008240 |
东财上证50ETF发起式联接A |
1.2036 |
1.2036 |
1.2066 |
1.2066 |
-0.0030 |
-0.25% |
| 2024-11-18 |
008240 |
东财上证50ETF发起式联接A |
1.2066 |
1.2066 |
1.2037 |
1.2037 |
0.0029 |
0.24% |
| 2024-11-15 |
008240 |
东财上证50ETF发起式联接A |
1.2037 |
1.2037 |
1.2178 |
1.2178 |
-0.0141 |
-1.16% |
| 2024-11-14 |
008240 |
东财上证50ETF发起式联接A |
1.2178 |
1.2178 |
1.2281 |
1.2281 |
-0.0103 |
-0.84% |
| 2024-11-13 |
008240 |
东财上证50ETF发起式联接A |
1.2281 |
1.2281 |
1.2212 |
1.2212 |
0.0069 |
0.57% |
| 2024-11-12 |
008240 |
东财上证50ETF发起式联接A |
1.2212 |
1.2212 |
1.2389 |
1.2389 |
-0.0177 |
-1.43% |
| 2024-11-11 |
008240 |
东财上证50ETF发起式联接A |
1.2389 |
1.2389 |
1.2439 |
1.2439 |
-0.0050 |
-0.40% |
| 2024-11-08 |
008240 |
东财上证50ETF发起式联接A |
1.2439 |
1.2439 |
1.2576 |
1.2576 |
-0.0137 |
-1.09% |
| 2024-11-07 |
008240 |
东财上证50ETF发起式联接A |
1.2576 |
1.2576 |
1.2183 |
1.2183 |
0.0393 |
3.23% |
| 2024-11-06 |
008240 |
东财上证50ETF发起式联接A |
1.2183 |
1.2183 |
1.2273 |
1.2273 |
-0.0090 |
-0.73% |
| 2024-11-05 |
008240 |
东财上证50ETF发起式联接A |
1.2273 |
1.2273 |
1.2050 |
1.2050 |
0.0223 |
1.85% |
| 2024-11-04 |
008240 |
东财上证50ETF发起式联接A |
1.2050 |
1.2050 |
1.1947 |
1.1947 |
0.0103 |
0.86% |
| 2024-11-01 |
008240 |
东财上证50ETF发起式联接A |
1.1947 |
1.1947 |
1.1869 |
1.1869 |
0.0078 |
0.66% |
| 2024-10-31 |
008240 |
东财上证50ETF发起式联接A |
1.1869 |
1.1869 |
1.1875 |
1.1875 |
-0.0006 |
-0.05% |
| 2024-10-30 |
008240 |
东财上证50ETF发起式联接A |
1.1875 |
1.1875 |
1.2015 |
1.2015 |
-0.0140 |
-1.17% |
| 2024-10-29 |
008240 |
东财上证50ETF发起式联接A |
1.2015 |
1.2015 |
1.2067 |
1.2067 |
-0.0052 |
-0.43% |
| 2024-10-28 |
008240 |
东财上证50ETF发起式联接A |
1.2067 |
1.2067 |
1.2055 |
1.2055 |
0.0012 |
0.10% |
| 2024-10-25 |
008240 |
东财上证50ETF发起式联接A |
1.2055 |
1.2055 |
1.2043 |
1.2043 |
0.0012 |
0.10% |
| 2024-10-24 |
008240 |
东财上证50ETF发起式联接A |
1.2043 |
1.2043 |
1.2160 |
1.2160 |
-0.0117 |
-0.96% |
| 2024-10-23 |
008240 |
东财上证50ETF发起式联接A |
1.2160 |
1.2160 |
1.2094 |
1.2094 |
0.0066 |
0.55% |
| 2024-10-22 |
008240 |
东财上证50ETF发起式联接A |
1.2094 |
1.2094 |
1.2044 |
1.2044 |
0.0050 |
0.42% |
| 2024-10-21 |
008240 |
东财上证50ETF发起式联接A |
1.2044 |
1.2044 |
1.2049 |
1.2049 |
-0.0005 |
-0.04% |
| 2024-10-18 |
008240 |
东财上证50ETF发起式联接A |
1.2049 |
1.2049 |
1.1729 |
1.1729 |
0.0320 |
2.73% |
| 2024-10-17 |
008240 |
东财上证50ETF发起式联接A |
1.1729 |
1.1729 |
1.1898 |
1.1898 |
-0.0169 |
-1.42% |
| 2024-10-16 |
008240 |
东财上证50ETF发起式联接A |
1.1898 |
1.1898 |
1.1920 |
1.1920 |
-0.0022 |
-0.18% |
| 2024-10-15 |
008240 |
东财上证50ETF发起式联接A |
1.1920 |
1.1920 |
1.2210 |
1.2210 |
-0.0290 |
-2.38% |
| 2024-10-14 |
008240 |
东财上证50ETF发起式联接A |
1.2210 |
1.2210 |
1.2028 |
1.2028 |
0.0182 |
1.51% |
| 2024-10-11 |
008240 |
东财上证50ETF发起式联接A |
1.2028 |
1.2028 |
1.2278 |
1.2278 |
-0.0250 |
-2.04% |
| 2024-10-10 |
008240 |
东财上证50ETF发起式联接A |
1.2278 |
1.2278 |
1.2023 |
1.2023 |
0.0255 |
2.12% |
| 2024-10-09 |
008240 |
东财上证50ETF发起式联接A |
1.2023 |
1.2023 |
1.2757 |
1.2757 |
-0.0734 |
-5.75% |
| 2024-10-08 |
008240 |
东财上证50ETF发起式联接A |
1.2757 |
1.2757 |
1.2393 |
1.2393 |
0.0364 |
2.94% |
| 2024-09-30 |
008240 |
东财上证50ETF发起式联接A |
1.2393 |
1.2393 |
1.1617 |
1.1617 |
0.0776 |
6.68% |
| 2024-09-27 |
008240 |
东财上证50ETF发起式联接A |
1.1617 |
1.1617 |
1.1306 |
1.1306 |
0.0311 |
2.75% |
| 2024-09-26 |
008240 |
东财上证50ETF发起式联接A |
1.1306 |
1.1306 |
1.0823 |
1.0823 |
0.0483 |
4.46% |
| 2024-09-25 |
008240 |
东财上证50ETF发起式联接A |
1.0823 |
1.0823 |
1.0678 |
1.0678 |
0.0145 |
1.36% |
| 2024-09-24 |
008240 |
东财上证50ETF发起式联接A |
1.0678 |
1.0678 |
1.0207 |
1.0207 |
0.0471 |
4.61% |
| 2024-09-23 |
008240 |
东财上证50ETF发起式联接A |
1.0207 |
1.0207 |
1.0165 |
1.0165 |
0.0042 |
0.41% |
| 2024-09-20 |
008240 |
东财上证50ETF发起式联接A |
1.0165 |
1.0165 |
1.0150 |
1.0150 |
0.0015 |
0.15% |
| 2024-09-19 |
008240 |
东财上证50ETF发起式联接A |
1.0150 |
1.0150 |
1.0098 |
1.0098 |
0.0052 |
0.51% |
| 2024-09-18 |
008240 |
东财上证50ETF发起式联接A |
1.0098 |
1.0098 |
1.0043 |
1.0043 |
0.0055 |
0.55% |
| 2024-09-13 |
008240 |
东财上证50ETF发起式联接A |
1.0043 |
1.0043 |
1.0056 |
1.0056 |
-0.0013 |
-0.13% |
| 2024-09-12 |
008240 |
东财上证50ETF发起式联接A |
1.0056 |
1.0056 |
1.0104 |
1.0104 |
-0.0048 |
-0.48% |
| 2024-09-11 |
008240 |
东财上证50ETF发起式联接A |
1.0104 |
1.0104 |
1.0164 |
1.0164 |
-0.0060 |
-0.59% |
| 2024-09-10 |
008240 |
东财上证50ETF发起式联接A |
1.0164 |
1.0164 |
1.0153 |
1.0153 |
0.0011 |
0.11% |
| 2024-09-09 |
008240 |
东财上证50ETF发起式联接A |
1.0153 |
1.0153 |
1.0285 |
1.0285 |
-0.0132 |
-1.28% |
| 2024-09-06 |
008240 |
东财上证50ETF发起式联接A |
1.0285 |
1.0285 |
1.0334 |
1.0334 |
-0.0049 |
-0.47% |
| 2024-09-05 |
008240 |
东财上证50ETF发起式联接A |
1.0334 |
1.0334 |
1.0319 |
1.0319 |
0.0015 |
0.15% |
| 2024-09-04 |
008240 |
东财上证50ETF发起式联接A |
1.0319 |
1.0319 |
1.0402 |
1.0402 |
-0.0083 |
-0.80% |
| 2024-09-03 |
008240 |
东财上证50ETF发起式联接A |
1.0402 |
1.0402 |
1.0440 |
1.0440 |
-0.0038 |
-0.36% |
| 2024-09-02 |
008240 |
东财上证50ETF发起式联接A |
1.0440 |
1.0440 |
1.0589 |
1.0589 |
-0.0149 |
-1.41% |
| 2024-08-30 |
008240 |
东财上证50ETF发起式联接A |
1.0589 |
1.0589 |
1.0513 |
1.0513 |
0.0076 |
0.72% |
| 2024-08-29 |
008240 |
东财上证50ETF发起式联接A |
1.0513 |
1.0513 |
1.0593 |
1.0593 |
-0.0080 |
-0.76% |
| 2024-08-28 |
008240 |
东财上证50ETF发起式联接A |
1.0593 |
1.0593 |
1.0655 |
1.0655 |
-0.0062 |
-0.58% |
| 2024-08-27 |
008240 |
东财上证50ETF发起式联接A |
1.0655 |
1.0655 |
1.0663 |
1.0663 |
-0.0008 |
-0.08% |
| 2024-08-26 |
008240 |
东财上证50ETF发起式联接A |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008240 |
东财上证50ETF发起式联接A |
1.0667 |
1.0667 |
1.0606 |
1.0606 |
0.0061 |
0.58% |
| 2024-08-22 |
008240 |
东财上证50ETF发起式联接A |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2024-08-21 |
008240 |
东财上证50ETF发起式联接A |
1.0598 |
1.0598 |
1.0630 |
1.0630 |
-0.0032 |
-0.30% |
| 2024-08-20 |
008240 |
东财上证50ETF发起式联接A |
1.0630 |
1.0630 |
1.0675 |
1.0675 |
-0.0045 |
-0.42% |
| 2024-08-19 |
008240 |
东财上证50ETF发起式联接A |
1.0675 |
1.0675 |
1.0624 |
1.0624 |
0.0051 |
0.48% |
| 2024-08-16 |
008240 |
东财上证50ETF发起式联接A |
1.0624 |
1.0624 |
1.0578 |
1.0578 |
0.0046 |
0.43% |
| 2024-08-15 |
008240 |
东财上证50ETF发起式联接A |
1.0578 |
1.0578 |
1.0450 |
1.0450 |
0.0128 |
1.22% |
| 2024-08-14 |
008240 |
东财上证50ETF发起式联接A |
1.0450 |
1.0450 |
1.0499 |
1.0499 |
-0.0049 |
-0.47% |
| 2024-08-13 |
008240 |
东财上证50ETF发起式联接A |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2024-08-12 |
008240 |
东财上证50ETF发起式联接A |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
| 2024-08-09 |
008240 |
东财上证50ETF发起式联接A |
1.0500 |
1.0500 |
1.0508 |
1.0508 |
-0.0008 |
-0.08% |
| 2024-08-08 |
008240 |
东财上证50ETF发起式联接A |
1.0508 |
1.0508 |
1.0482 |
1.0482 |
0.0026 |
0.25% |
| 2024-08-07 |
008240 |
东财上证50ETF发起式联接A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-08-06 |
008240 |
东财上证50ETF发起式联接A |
1.0478 |
1.0478 |
1.0542 |
1.0542 |
-0.0064 |
-0.61% |
| 2024-08-05 |
008240 |
东财上证50ETF发起式联接A |
1.0542 |
1.0542 |
1.0605 |
1.0605 |
-0.0063 |
-0.59% |
| 2024-08-02 |
008240 |
东财上证50ETF发起式联接A |
1.0605 |
1.0605 |
1.0677 |
1.0677 |
-0.0072 |
-0.67% |
| 2024-07-31 |
008240 |
东财上证50ETF发起式联接A |
1.0742 |
1.0742 |
1.0571 |
1.0571 |
0.0171 |
1.62% |
| 2024-07-30 |
008240 |
东财上证50ETF发起式联接A |
1.0571 |
1.0571 |
1.0623 |
1.0623 |
-0.0052 |
-0.49% |
| 2024-07-29 |
008240 |
东财上证50ETF发起式联接A |
1.0623 |
1.0623 |
1.0652 |
1.0652 |
-0.0029 |
-0.27% |
| 2024-07-26 |
008240 |
东财上证50ETF发起式联接A |
1.0652 |
1.0652 |
1.0687 |
1.0687 |
-0.0035 |
-0.33% |
| 2024-07-25 |
008240 |
东财上证50ETF发起式联接A |
1.0687 |
1.0687 |
1.0778 |
1.0778 |
-0.0091 |
-0.84% |
| 2024-07-24 |
008240 |
东财上证50ETF发起式联接A |
1.0778 |
1.0778 |
1.0803 |
1.0803 |
-0.0025 |
-0.23% |
| 2024-07-23 |
008240 |
东财上证50ETF发起式联接A |
1.0803 |
1.0803 |
1.0957 |
1.0957 |
-0.0154 |
-1.41% |
| 2024-07-22 |
008240 |
东财上证50ETF发起式联接A |
1.0957 |
1.0957 |
1.1062 |
1.1062 |
-0.0105 |
-0.95% |
| 2024-07-19 |
008240 |
东财上证50ETF发起式联接A |
1.1062 |
1.1062 |
1.0992 |
1.0992 |
0.0070 |
0.64% |
| 2024-07-18 |
008240 |
东财上证50ETF发起式联接A |
1.0992 |
1.0992 |
1.0942 |
1.0942 |
0.0050 |
0.46% |
| 2024-07-17 |
008240 |
东财上证50ETF发起式联接A |
1.0942 |
1.0942 |
1.0900 |
1.0900 |
0.0042 |
0.39% |
| 2024-07-16 |
008240 |
东财上证50ETF发起式联接A |
1.0900 |
1.0900 |
1.0859 |
1.0859 |
0.0041 |
0.38% |
| 2024-07-15 |
008240 |
东财上证50ETF发起式联接A |
1.0859 |
1.0859 |
1.0824 |
1.0824 |
0.0035 |
0.32% |
| 2024-07-12 |
008240 |
东财上证50ETF发起式联接A |
1.0824 |
1.0824 |
1.0749 |
1.0749 |
0.0075 |
0.70% |
| 2024-07-11 |
008240 |
东财上证50ETF发起式联接A |
1.0749 |
1.0749 |
1.0646 |
1.0646 |
0.0103 |
0.97% |
| 2024-07-10 |
008240 |
东财上证50ETF发起式联接A |
1.0646 |
1.0646 |
1.0663 |
1.0663 |
-0.0017 |
-0.16% |
| 2024-07-09 |
008240 |
东财上证50ETF发起式联接A |
1.0663 |
1.0663 |
1.0566 |
1.0566 |
0.0097 |
0.92% |
| 2024-07-08 |
008240 |
东财上证50ETF发起式联接A |
1.0566 |
1.0566 |
1.0616 |
1.0616 |
-0.0050 |
-0.47% |
| 2024-07-05 |
008240 |
东财上证50ETF发起式联接A |
1.0616 |
1.0616 |
1.0704 |
1.0704 |
-0.0088 |
-0.82% |
| 2024-07-04 |
008240 |
东财上证50ETF发起式联接A |
1.0704 |
1.0704 |
1.0732 |
1.0732 |
-0.0028 |
-0.26% |
| 2024-07-03 |
008240 |
东财上证50ETF发起式联接A |
1.0732 |
1.0732 |
1.0739 |
1.0739 |
-0.0007 |
-0.07% |
| 2024-07-02 |
008240 |
东财上证50ETF发起式联接A |
1.0739 |
1.0739 |
1.0692 |
1.0692 |
0.0047 |
0.44% |
| 2024-07-01 |
008240 |
东财上证50ETF发起式联接A |
1.0692 |
1.0692 |
1.0647 |
1.0647 |
0.0045 |
0.42% |
| 2024-06-28 |
008240 |
东财上证50ETF发起式联接A |
1.0647 |
1.0647 |
1.0617 |
1.0617 |
0.0030 |
0.28% |
| 2024-06-27 |
008240 |
东财上证50ETF发起式联接A |
1.0617 |
1.0617 |
1.0703 |
1.0703 |
-0.0086 |
-0.80% |
| 2024-06-26 |
008240 |
东财上证50ETF发起式联接A |
1.0703 |
1.0703 |
1.0679 |
1.0679 |
0.0024 |
0.22% |
| 2024-06-25 |
008240 |
东财上证50ETF发起式联接A |
1.0679 |
1.0679 |
1.0720 |
1.0720 |
-0.0041 |
-0.38% |
| 2024-06-24 |
008240 |
东财上证50ETF发起式联接A |
1.0720 |
1.0720 |
1.0699 |
1.0699 |
0.0021 |
0.20% |
| 2024-06-21 |
008240 |
东财上证50ETF发起式联接A |
1.0699 |
1.0699 |
1.0736 |
1.0736 |
-0.0037 |
-0.34% |
| 2024-06-20 |
008240 |
东财上证50ETF发起式联接A |
1.0736 |
1.0736 |
1.0759 |
1.0759 |
-0.0023 |
-0.21% |
| 2024-06-19 |
008240 |
东财上证50ETF发起式联接A |
1.0759 |
1.0759 |
1.0736 |
1.0736 |
0.0023 |
0.21% |
| 2024-06-18 |
008240 |
东财上证50ETF发起式联接A |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
| 2024-06-17 |
008240 |
东财上证50ETF发起式联接A |
1.0739 |
1.0739 |
1.0783 |
1.0783 |
-0.0044 |
-0.41% |
| 2024-06-14 |
008240 |
东财上证50ETF发起式联接A |
1.0783 |
1.0783 |
1.0731 |
1.0731 |
0.0052 |
0.48% |
| 2024-06-13 |
008240 |
东财上证50ETF发起式联接A |
1.0731 |
1.0731 |
1.0777 |
1.0777 |
-0.0046 |
-0.43% |
| 2024-06-12 |
008240 |
东财上证50ETF发起式联接A |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2024-06-11 |
008240 |
东财上证50ETF发起式联接A |
1.0771 |
1.0771 |
1.0907 |
1.0907 |
-0.0136 |
-1.25% |
| 2024-06-07 |
008240 |
东财上证50ETF发起式联接A |
1.0907 |
1.0907 |
1.0940 |
1.0940 |
-0.0033 |
-0.30% |
| 2024-06-06 |
008240 |
东财上证50ETF发起式联接A |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2024-06-05 |
008240 |
东财上证50ETF发起式联接A |
1.0941 |
1.0941 |
1.0993 |
1.0993 |
-0.0052 |
-0.47% |
| 2024-06-04 |
008240 |
东财上证50ETF发起式联接A |
1.0993 |
1.0993 |
1.0933 |
1.0933 |
0.0060 |
0.55% |
| 2024-06-03 |
008240 |
东财上证50ETF发起式联接A |
1.0933 |
1.0933 |
1.0905 |
1.0905 |
0.0028 |
0.26% |
| 2024-05-31 |
008240 |
东财上证50ETF发起式联接A |
1.0905 |
1.0905 |
1.0954 |
1.0954 |
-0.0049 |
-0.45% |
| 2024-05-30 |
008240 |
东财上证50ETF发起式联接A |
1.0954 |
1.0954 |
1.1035 |
1.1035 |
-0.0081 |
-0.73% |
| 2024-05-29 |
008240 |
东财上证50ETF发起式联接A |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2024-05-28 |
008240 |
东财上证50ETF发起式联接A |
1.1023 |
1.1023 |
1.1054 |
1.1054 |
-0.0031 |
-0.28% |
| 2024-05-27 |
008240 |
东财上证50ETF发起式联接A |
1.1054 |
1.1054 |
1.0957 |
1.0957 |
0.0097 |
0.89% |
| 2024-05-24 |
008240 |
东财上证50ETF发起式联接A |
1.0957 |
1.0957 |
1.1068 |
1.1068 |
-0.0111 |
-1.00% |
| 2024-05-23 |
008240 |
东财上证50ETF发起式联接A |
1.1068 |
1.1068 |
1.1187 |
1.1187 |
-0.0119 |
-1.06% |
| 2024-05-22 |
008240 |
东财上证50ETF发起式联接A |
1.1187 |
1.1187 |
1.1171 |
1.1171 |
0.0016 |
0.14% |
| 2024-05-21 |
008240 |
东财上证50ETF发起式联接A |
1.1171 |
1.1171 |
1.1203 |
1.1203 |
-0.0032 |
-0.29% |
| 2024-05-20 |
008240 |
东财上证50ETF发起式联接A |
1.1203 |
1.1203 |
1.1166 |
1.1166 |
0.0037 |
0.33% |
| 2024-05-17 |
008240 |
东财上证50ETF发起式联接A |
1.1166 |
1.1166 |
1.1020 |
1.1020 |
0.0146 |
1.32% |
| 2024-05-16 |
008240 |
东财上证50ETF发起式联接A |
1.1020 |
1.1020 |
1.0970 |
1.0970 |
0.0050 |
0.46% |
| 2024-05-15 |
008240 |
东财上证50ETF发起式联接A |
1.0970 |
1.0970 |
1.1051 |
1.1051 |
-0.0081 |
-0.73% |
| 2024-05-14 |
008240 |
东财上证50ETF发起式联接A |
1.1051 |
1.1051 |
1.1093 |
1.1093 |
-0.0042 |
-0.38% |
| 2024-05-13 |
008240 |
东财上证50ETF发起式联接A |
1.1093 |
1.1093 |
1.1102 |
1.1102 |
-0.0009 |
-0.08% |
| 2024-05-10 |
008240 |
东财上证50ETF发起式联接A |
1.1102 |
1.1102 |
1.1073 |
1.1073 |
0.0029 |
0.26% |
| 2024-05-09 |
008240 |
东财上证50ETF发起式联接A |
1.1073 |
1.1073 |
1.1007 |
1.1007 |
0.0066 |
0.60% |
| 2024-05-08 |
008240 |
东财上证50ETF发起式联接A |
1.1007 |
1.1007 |
1.1065 |
1.1065 |
-0.0058 |
-0.52% |
| 2024-05-07 |
008240 |
东财上证50ETF发起式联接A |
1.1065 |
1.1065 |
1.1048 |
1.1048 |
0.0017 |
0.15% |
| 2024-05-06 |
008240 |
东财上证50ETF发起式联接A |
1.1048 |
1.1048 |
1.0916 |
1.0916 |
0.0132 |
1.21% |
| 2024-04-30 |
008240 |
东财上证50ETF发起式联接A |
1.0916 |
1.0916 |
1.0959 |
1.0959 |
-0.0043 |
-0.39% |
| 2024-04-29 |
008240 |
东财上证50ETF发起式联接A |
1.0959 |
1.0959 |
1.0906 |
1.0906 |
0.0053 |
0.49% |
| 2024-04-26 |
008240 |
东财上证50ETF发起式联接A |
1.0906 |
1.0906 |
1.0779 |
1.0779 |
0.0127 |
1.18% |
| 2024-04-25 |
008240 |
东财上证50ETF发起式联接A |
1.0779 |
1.0779 |
1.0748 |
1.0748 |
0.0031 |
0.29% |
| 2024-04-24 |
008240 |
东财上证50ETF发起式联接A |
1.0748 |
1.0748 |
1.0704 |
1.0704 |
0.0044 |
0.41% |
| 2024-04-23 |
008240 |
东财上证50ETF发起式联接A |
1.0704 |
1.0704 |
1.0751 |
1.0751 |
-0.0047 |
-0.44% |
| 2024-04-22 |
008240 |
东财上证50ETF发起式联接A |
1.0751 |
1.0751 |
1.0771 |
1.0771 |
-0.0020 |
-0.19% |
| 2024-04-19 |
008240 |
东财上证50ETF发起式联接A |
1.0771 |
1.0771 |
1.0832 |
1.0832 |
-0.0061 |
-0.56% |
| 2024-04-18 |
008240 |
东财上证50ETF发起式联接A |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2024-04-17 |
008240 |
东财上证50ETF发起式联接A |
1.0810 |
1.0810 |
1.0694 |
1.0694 |
0.0116 |
1.08% |
| 2024-04-16 |
008240 |
东财上证50ETF发起式联接A |
1.0694 |
1.0694 |
1.0743 |
1.0743 |
-0.0049 |
-0.46% |
| 2024-04-15 |
008240 |
东财上证50ETF发起式联接A |
1.0743 |
1.0743 |
1.0533 |
1.0533 |
0.0210 |
1.99% |
| 2024-04-12 |
008240 |
东财上证50ETF发起式联接A |
1.0533 |
1.0533 |
1.0621 |
1.0621 |
-0.0088 |
-0.83% |
| 2024-04-11 |
008240 |
东财上证50ETF发起式联接A |
1.0621 |
1.0621 |
1.0625 |
1.0625 |
-0.0004 |
-0.04% |
| 2024-04-10 |
008240 |
东财上证50ETF发起式联接A |
1.0625 |
1.0625 |
1.0659 |
1.0659 |
-0.0034 |
-0.32% |
| 2024-04-09 |
008240 |
东财上证50ETF发起式联接A |
1.0659 |
1.0659 |
1.0698 |
1.0698 |
-0.0039 |
-0.36% |
| 2024-04-08 |
008240 |
东财上证50ETF发起式联接A |
1.0698 |
1.0698 |
1.0766 |
1.0766 |
-0.0068 |
-0.63% |
| 2024-04-03 |
008240 |
东财上证50ETF发起式联接A |
1.0766 |
1.0766 |
1.0790 |
1.0790 |
-0.0024 |
-0.22% |
| 2024-04-02 |
008240 |
东财上证50ETF发起式联接A |
1.0790 |
1.0790 |
1.0815 |
1.0815 |
-0.0025 |
-0.23% |
| 2024-04-01 |
008240 |
东财上证50ETF发起式联接A |
1.0815 |
1.0815 |
1.0703 |
1.0703 |
0.0112 |
1.05% |
| 2024-03-29 |
008240 |
东财上证50ETF发起式联接A |
1.0703 |
1.0703 |
1.0648 |
1.0648 |
0.0055 |
0.52% |
| 2024-03-28 |
008240 |
东财上证50ETF发起式联接A |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
| 2024-03-27 |
008240 |
东财上证50ETF发起式联接A |
1.0635 |
1.0635 |
1.0698 |
1.0698 |
-0.0063 |
-0.59% |
| 2024-03-26 |
008240 |
东财上证50ETF发起式联接A |
1.0698 |
1.0698 |
1.0645 |
1.0645 |
0.0053 |
0.50% |
| 2024-03-25 |
008240 |
东财上证50ETF发起式联接A |
1.0645 |
1.0645 |
1.0654 |
1.0654 |
-0.0009 |
-0.08% |
| 2024-03-22 |
008240 |
东财上证50ETF发起式联接A |
1.0654 |
1.0654 |
1.0755 |
1.0755 |
-0.0101 |
-0.94% |
| 2024-03-21 |
008240 |
东财上证50ETF发起式联接A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-03-20 |
008240 |
东财上证50ETF发起式联接A |
1.0753 |
1.0753 |
1.0711 |
1.0711 |
0.0042 |
0.39% |
| 2024-03-19 |
008240 |
东财上证50ETF发起式联接A |
1.0711 |
1.0711 |
1.0801 |
1.0801 |
-0.0090 |
-0.83% |
| 2024-03-18 |
008240 |
东财上证50ETF发起式联接A |
1.0801 |
1.0801 |
1.0755 |
1.0755 |
0.0046 |
0.43% |
| 2024-03-15 |
008240 |
东财上证50ETF发起式联接A |
1.0755 |
1.0755 |
1.0741 |
1.0741 |
0.0014 |
0.13% |
| 2024-03-14 |
008240 |
东财上证50ETF发起式联接A |
1.0741 |
1.0741 |
1.0757 |
1.0757 |
-0.0016 |
-0.15% |
| 2024-03-13 |
008240 |
东财上证50ETF发起式联接A |
1.0757 |
1.0757 |
1.0850 |
1.0850 |
-0.0093 |
-0.86% |
| 2024-03-12 |
008240 |
东财上证50ETF发起式联接A |
1.0850 |
1.0850 |
1.0819 |
1.0819 |
0.0031 |
0.29% |
| 2024-03-11 |
008240 |
东财上证50ETF发起式联接A |
1.0819 |
1.0819 |
1.0748 |
1.0748 |
0.0071 |
0.66% |
| 2024-03-08 |
008240 |
东财上证50ETF发起式联接A |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2024-03-07 |
008240 |
东财上证50ETF发起式联接A |
1.0752 |
1.0752 |
1.0782 |
1.0782 |
-0.0030 |
-0.28% |
| 2024-03-06 |
008240 |
东财上证50ETF发起式联接A |
1.0782 |
1.0782 |
1.0834 |
1.0834 |
-0.0052 |
-0.48% |
| 2024-03-05 |
008240 |
东财上证50ETF发起式联接A |
1.0834 |
1.0834 |
1.0717 |
1.0717 |
0.0117 |
1.09% |
| 2024-03-04 |
008240 |
东财上证50ETF发起式联接A |
1.0717 |
1.0717 |
1.0702 |
1.0702 |
0.0015 |
0.14% |
| 2024-03-01 |
008240 |
东财上证50ETF发起式联接A |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
| 2024-02-29 |
008240 |
东财上证50ETF发起式联接A |
1.0693 |
1.0693 |
1.0576 |
1.0576 |
0.0117 |
1.11% |
| 2024-02-28 |
008240 |
东财上证50ETF发起式联接A |
1.0576 |
1.0576 |
1.0659 |
1.0659 |
-0.0083 |
-0.78% |
| 2024-02-27 |
008240 |
东财上证50ETF发起式联接A |
1.0659 |
1.0659 |
1.0610 |
1.0610 |
0.0049 |
0.46% |
| 2024-02-26 |
008240 |
东财上证50ETF发起式联接A |
1.0610 |
1.0610 |
1.0778 |
1.0778 |
-0.0168 |
-1.56% |
| 2024-02-23 |
008240 |
东财上证50ETF发起式联接A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-02-22 |
008240 |
东财上证50ETF发起式联接A |
1.0776 |
1.0776 |
1.0680 |
1.0680 |
0.0096 |
0.90% |
| 2024-02-21 |
008240 |
东财上证50ETF发起式联接A |
1.0680 |
1.0680 |
1.0507 |
1.0507 |
0.0173 |
1.65% |
| 2024-02-20 |
008240 |
东财上证50ETF发起式联接A |
1.0507 |
1.0507 |
1.0518 |
1.0518 |
-0.0011 |
-0.10% |
| 2024-02-19 |
008240 |
东财上证50ETF发起式联接A |
1.0518 |
1.0518 |
1.0438 |
1.0438 |
0.0080 |
0.77% |
