东财北证50A(东财北证50指数发起式A)基金净值查询(020828)
今天最新净值
1.5547
0.0691 4.6500%
2025-02-07
盘中实时估值(仅供参考)
1.6652
-0.0210 -1.2446%
- 累计净值：1.5547
- 成立日期：2024-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1432亿
- 最近资产：0.18亿
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季东财北证50A|东财北证50指数发起式A基金净值查询
近一季,东财北证50A(020828)基金累计收益率-15.40%
| 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 |
| 2025-02-07 |
020828 |
东财北证50A |
1.5547 |
1.5547 |
1.4856 |
1.4856 |
0.0691 |
4.65% |
| 2025-02-06 |
020828 |
东财北证50A |
1.4856 |
1.4856 |
1.4118 |
1.4118 |
0.0738 |
5.23% |
| 2025-02-05 |
020828 |
东财北证50A |
1.4118 |
1.4118 |
1.3965 |
1.3965 |
0.0153 |
1.10% |
| 2025-01-27 |
020828 |
东财北证50A |
1.3965 |
1.3965 |
1.4232 |
1.4232 |
-0.0267 |
-1.88% |
| 2025-01-22 |
020828 |
东财北证50A |
1.4153 |
1.4153 |
1.4733 |
1.4733 |
-0.0580 |
-3.94% |
| 2025-01-14 |
020828 |
东财北证50A |
1.4590 |
1.4590 |
1.3234 |
1.3234 |
0.1356 |
10.25% |
| 2025-01-13 |
020828 |
东财北证50A |
1.3234 |
1.3234 |
1.3545 |
1.3545 |
-0.0311 |
-2.30% |
| 2025-01-10 |
020828 |
东财北证50A |
1.3545 |
1.3545 |
1.3912 |
1.3912 |
-0.0367 |
-2.64% |
| 2025-01-09 |
020828 |
东财北证50A |
1.3912 |
1.3912 |
1.3709 |
1.3709 |
0.0203 |
1.48% |
| 2025-01-08 |
020828 |
东财北证50A |
1.3709 |
1.3709 |
1.3540 |
1.3540 |
0.0169 |
1.25% |
|
|
| 2025-01-07 |
020828 |
东财北证50A |
1.3540 |
1.3540 |
1.3279 |
1.3279 |
0.0261 |
1.97% |
| 2025-01-06 |
020828 |
东财北证50A |
1.3279 |
1.3279 |
1.3465 |
1.3465 |
-0.0186 |
-1.38% |
| 2025-01-03 |
020828 |
东财北证50A |
1.3465 |
1.3465 |
1.3487 |
1.3487 |
-0.0022 |
-0.16% |
| 2025-01-02 |
020828 |
东财北证50A |
1.3487 |
1.3487 |
1.3712 |
1.3712 |
-0.0225 |
-1.64% |
| 2024-12-31 |
020828 |
东财北证50A |
1.3712 |
1.3712 |
1.3817 |
1.3817 |
-0.0105 |
-0.76% |
| 2024-12-26 |
020828 |
东财北证50A |
1.4596 |
1.4596 |
1.4574 |
1.4574 |
0.0022 |
0.15% |
| 2024-12-25 |
020828 |
东财北证50A |
1.4574 |
1.4574 |
1.5123 |
1.5123 |
-0.0549 |
-3.63% |
| 2024-12-24 |
020828 |
东财北证50A |
1.5123 |
1.5123 |
1.5012 |
1.5012 |
0.0111 |
0.74% |
| 2024-12-23 |
020828 |
东财北证50A |
1.5012 |
1.5012 |
1.5399 |
1.5399 |
-0.0387 |
-2.51% |
| 2024-12-20 |
020828 |
东财北证50A |
1.5399 |
1.5399 |
1.5386 |
1.5386 |
0.0013 |
0.08% |
| 2024-12-19 |
020828 |
东财北证50A |
1.5386 |
1.5386 |
1.4920 |
1.4920 |
0.0466 |
3.12% |
| 2024-12-18 |
020828 |
东财北证50A |
1.4920 |
1.4920 |
1.5004 |
1.5004 |
-0.0084 |
-0.56% |
| 2024-12-17 |
020828 |
东财北证50A |
1.5004 |
1.5004 |
1.5478 |
1.5478 |
-0.0474 |
-3.06% |
| 2024-12-16 |
020828 |
东财北证50A |
1.5478 |
1.5478 |
1.6002 |
1.6002 |
-0.0524 |
-3.27% |
| 2024-12-13 |
020828 |
东财北证50A |
1.6002 |
1.6002 |
1.6141 |
1.6141 |
-0.0139 |
-0.86% |
|
|
| 2024-12-12 |
020828 |
东财北证50A |
1.6141 |
1.6141 |
1.6343 |
1.6343 |
-0.0202 |
-1.24% |
| 2024-12-11 |
020828 |
东财北证50A |
1.6343 |
1.6343 |
1.6560 |
1.6560 |
-0.0217 |
-1.31% |
| 2024-12-10 |
020828 |
东财北证50A |
1.6560 |
1.6560 |
1.6193 |
1.6193 |
0.0367 |
2.27% |
| 2024-12-09 |
020828 |
东财北证50A |
1.6193 |
1.6193 |
1.6884 |
1.6884 |
-0.0691 |
-4.09% |
| 2024-12-06 |
020828 |
东财北证50A |
1.6884 |
1.6884 |
1.7041 |
1.7041 |
-0.0157 |
-0.92% |
| 2024-12-05 |
020828 |
东财北证50A |
1.7041 |
1.7041 |
1.6889 |
1.6889 |
0.0152 |
0.90% |
| 2024-12-04 |
020828 |
东财北证50A |
1.6889 |
1.6889 |
1.7254 |
1.7254 |
-0.0365 |
-2.12% |
| 2024-12-03 |
020828 |
东财北证50A |
1.7254 |
1.7254 |
1.7238 |
1.7238 |
0.0016 |
0.09% |
| 2024-12-02 |
020828 |
东财北证50A |
1.7238 |
1.7238 |
1.6754 |
1.6754 |
0.0484 |
2.89% |
| 2024-11-29 |
020828 |
东财北证50A |
1.6754 |
1.6754 |
1.6292 |
1.6292 |
0.0462 |
2.84% |
| 2024-11-28 |
020828 |
东财北证50A |
1.6292 |
1.6292 |
1.6317 |
1.6317 |
-0.0025 |
-0.15% |
| 2024-11-27 |
020828 |
东财北证50A |
1.6317 |
1.6317 |
1.6232 |
1.6232 |
0.0085 |
0.52% |
| 2024-11-26 |
020828 |
东财北证50A |
1.6232 |
1.6232 |
1.6862 |
1.6862 |
-0.0630 |
-3.74% |
| 2024-11-25 |
020828 |
东财北证50A |
1.6862 |
1.6862 |
1.6945 |
1.6945 |
-0.0083 |
-0.49% |
| 2024-11-22 |
020828 |
东财北证50A |
1.6945 |
1.6945 |
1.7818 |
1.7818 |
-0.0873 |
-4.90% |
| 2024-11-21 |
020828 |
东财北证50A |
1.7818 |
1.7818 |
1.7583 |
1.7583 |
0.0235 |
1.34% |
| 2024-11-20 |
020828 |
东财北证50A |
1.7583 |
1.7583 |
1.7100 |
1.7100 |
0.0483 |
2.82% |
| 2024-11-19 |
020828 |
东财北证50A |
1.7100 |
1.7100 |
1.6958 |
1.6958 |
0.0142 |
0.84% |
| 2024-11-18 |
020828 |
东财北证50A |
1.6958 |
1.6958 |
1.7565 |
1.7565 |
-0.0607 |
-3.46% |
| 2024-11-15 |
020828 |
东财北证50A |
1.7565 |
1.7565 |
1.7690 |
1.7690 |
-0.0125 |
-0.71% |
| 2024-11-14 |
020828 |
东财北证50A |
1.7690 |
1.7690 |
1.8087 |
1.8087 |
-0.0397 |
-2.19% |
| 2024-11-13 |
020828 |
东财北证50A |
1.8087 |
1.8087 |
1.7932 |
1.7932 |
0.0155 |
0.86% |
| 2024-11-12 |
020828 |
东财北证50A |
1.7932 |
1.7932 |
1.8297 |
1.8297 |
-0.0365 |
-1.99% |
| 2024-11-11 |
020828 |
东财北证50A |
1.8297 |
1.8297 |
1.8155 |
1.8155 |
0.0142 |
0.78% |
