|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.3162 | 1.3162 | 0.00% | -0.14% | -6.69% | -- | 9.49% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3153 | 1.3153 | 0.00% | -- | -6.62% | -- | 8.95% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3180 | 1.3180 | 1.31% | -- | -- | -5.63% | 8.59% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3010 | 1.3010 | -3.00% | -5.19% | -7.65% | -6.87% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3412 | 1.3412 | 0.00% | -2.34% | -4.79% | -3.28% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3722 | 1.3722 | -0.09% | -- | -2.59% | 0.80% | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3734 | 1.3734 | -0.48% | -- | -2.51% | -0.30% | 14.33% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3800 | 1.3800 | 0.00% | -0.55% | -3.40% | 0.17% | 14.69% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3877 | 1.3877 | 0.00% | -1.48% | -- | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4105 | 1.4105 | 0.13% | 0.13% | -- | 3.21% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4086 | 1.4086 | 0.00% | -0.01% | -- | -- | 17.20% | -- | 22.24% | -- | -- | | 2026-02-13 | 1.4087 | 1.4087 | -1.39% | -- | -- | -- | 18.27% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4286 | 1.4286 | -0.24% | -- | -- | -- | 19.97% | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4321 | 1.4321 | 0.04% | -- | -- | 2.78% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4315 | 1.4315 | 0.00% | -- | -- | 2.11% | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3904 | 1.3904 | 0.00% | -- | -- | 0.56% | 19.16% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4117 | 1.4117 | -0.44% | -- | 1.30% | 2.40% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4180 | 1.4180 | -0.12% | -1.25% | 2.26% | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4197 | 1.4197 | -0.16% | -- | 2.38% | 4.14% | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4220 | 1.4220 | -0.13% | -- | 2.55% | -- | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4238 | 1.4238 | 0.00% | -- | 4.59% | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4359 | 1.4359 | 0.00% | -0.99% | 4.23% | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4401 | 1.4401 | -0.70% | -- | -- | 5.11% | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4503 | 1.4503 | 0.00% | -- | -- | 5.85% | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4012 | 1.4012 | 0.00% | 0.55% | 2.61% | -- | -- | 19.55% | 26.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3966 | 1.3966 | -0.02% | 1.34% | 2.90% | -- | 15.29% | 19.15% | 26.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3969 | 1.3969 | 0.24% | 2.62% | 2.75% | 4.29% | 16.58% | 19.18% | 26.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3936 | 1.3936 | 0.50% | -- | 2.51% | 3.97% | 17.23% | 18.90% | 26.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3867 | 1.3867 | 0.00% | 0.66% | -- | 3.87% | -- | 18.31% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3782 | 1.3782 | 1.24% | 0.28% | -0.36% | 1.79% | -- | 17.58% | 21.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3613 | 1.3613 | 0.00% | -1.20% | -2.40% | 0.73% | 15.02% | 16.14% | 20.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3776 | 1.3776 | 0.61% | -- | -- | -- | 13.64% | 17.53% | 22.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3693 | 1.3693 | -0.36% | 0.14% | -1.72% | 0.19% | 14.05% | 16.82% | 20.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3743 | 1.3743 | -0.26% | -- | -1.97% | -- | -- | 17.25% | 20.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3779 | 1.3779 | 0.00% | 0.63% | -1.20% | 2.60% | 15.06% | 17.56% | 20.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3674 | 1.3674 | 0.00% | 0.06% | -- | -- | 14.42% | 16.66% | 23.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3693 | 1.3693 | -0.48% | 0.32% | -0.96% | -- | 14.95% | 16.82% | 23.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3759 | 1.3759 | 0.76% | 1.37% | -0.48% | -- | 16.10% | 17.39% | 23.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3655 | 1.3655 | -0.08% | 0.44% | -- | -- | 15.85% | 16.50% | 28.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3666 | 1.3666 | 0.00% | -1.15% | -- | -- | 15.29% | 16.59% | 26.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3650 | 1.3650 | 0.57% | -- | -- | -- | 16.98% | 16.46% | 26.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3573 | 1.3573 | -0.16% | -1.87% | -- | -- | 15.50% | 15.80% | 26.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3595 | 1.3595 | -1.66% | -2.53% | -- | -- | 12.42% | 15.99% | 27.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3825 | 1.3825 | 0.00% | -- | 1.41% | 5.76% | 14.49% | 17.95% | 27.94% | -- | -- | | 2025-11-17 | 1.3832 | 1.3832 | -0.83% | -1.33% | -- | 6.33% | 14.91% | 18.01% | 27.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3948 | 1.3948 | 0.00% | 0.01% | -- | -- | 14.53% | 19.00% | 29.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3933 | 1.3933 | -0.61% | -- | -- | -- | 12.46% | 18.87% | 30.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4019 | 1.4019 | 0.52% | 1.25% | -- | 9.40% | 12.70% | 19.61% | 35.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3947 | 1.3947 | -0.19% | 0.88% | 1.80% | 8.51% | 10.90% | 18.99% | 32.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3973 | 1.3973 | 0.00% | -0.04% | 1.99% | -- | 14.69% | 19.21% | 33.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3846 | 1.3846 | 0.14% | -- | 1.06% | -- | 15.90% | 18.13% | 36.27% | -- | -- | | 2025-10-31 | 1.3826 | 1.3826 | -1.09% | -- | 0.91% | 8.36% | 16.49% | 17.96% | 41.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3979 | 1.3979 | 0.00% | 0.87% | 2.03% | 7.96% | 17.72% | 19.26% | 40.93% | -- | -- | | 2025-10-23 | 1.3859 | 1.3859 | 0.53% | -- | 3.47% | 7.66% | 13.97% | 18.24% | 31.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3786 | 1.3786 | 0.00% | 0.25% | 2.85% | 7.43% | 13.99% | 17.62% | 30.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3633 | 1.3633 | 0.00% | -- | 2.12% | 7.25% | 13.15% | 16.31% | 28.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3752 | 1.3752 | 0.00% | 0.37% | 1.28% | 9.12% | 15.37% | 17.33% | 25.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3837 | 1.3837 | 0.99% | 0.99% | 3.03% | -- | 15.09% | 18.05% | 25.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3701 | 1.3701 | 0.00% | 2.29% | -- | 10.59% | 10.55% | 16.89% | 24.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3538 | 1.3538 | 0.00% | 1.29% | -- | 8.43% | 25.09% | 15.50% | 21.71% | -- | -- | | 2025-09-23 | 1.3394 | 1.3394 | -0.07% | -0.89% | -- | 9.82% | -- | 14.27% | 20.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3404 | 1.3404 | 0.40% | -1.28% | -- | 10.35% | 31.86% | 14.36% | 20.52% | -- | -- | | 2025-09-19 | 1.3350 | 1.3350 | -0.11% | -- | 3.33% | 10.48% | 31.53% | 13.90% | 17.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3365 | 1.3365 | -1.29% | -2.21% | 2.52% | -- | -- | 14.03% | 18.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3539 | 1.3539 | 0.18% | -- | 4.08% | 11.33% | -- | 15.51% | 19.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3514 | 1.3514 | -0.47% | 0.63% | 3.89% | -- | -- | 15.30% | 19.51% | -- | -- | | 2025-09-15 | 1.3578 | 1.3578 | 0.00% | 0.73% | 4.38% | 11.93% | -- | 15.84% | 17.38% | -- | -- | | 2025-09-11 | 1.3667 | 1.3667 | 0.00% | -- | -- | 12.06% | -- | 16.60% | 17.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3430 | 1.3430 | -0.37% | -- | 4.80% | -- | 32.28% | 14.58% | 15.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3480 | 1.3480 | -0.09% | -- | 5.19% | 10.82% | 31.06% | 15.01% | 17.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3492 | 1.3492 | 0.00% | -- | 5.23% | -- | 30.56% | 15.11% | 18.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3072 | 1.3072 | 1.18% | 1.19% | 2.83% | -- | 22.97% | 11.53% | 12.86% | -- | -- | | 2025-08-19 | 1.2920 | 1.2920 | -0.89% | -- | 1.64% | -- | 21.03% | 10.23% | 11.54% | -- | -- | | 2025-08-18 | 1.3036 | 1.3036 | 0.22% | -- | 2.55% | -- | 22.70% | 11.22% | 12.21% | -- | -- | | 2025-08-15 | 1.3008 | 1.3008 | 0.00% | 1.51% | 3.21% | 5.27% | -- | 10.98% | 11.20% | -- | -- | | 2025-08-13 | 1.2918 | 1.2918 | 0.00% | -- | -- | 5.70% | 23.04% | 10.21% | 9.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2815 | 1.2815 | -0.30% | -- | -- | -- | 21.95% | 9.33% | 10.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2853 | 1.2853 | 0.00% | 0.74% | -- | 6.57% | -- | 9.66% | 10.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2822 | 1.2822 | 0.00% | -0.62% | 2.48% | 7.77% | 21.63% | 9.39% | 10.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2759 | 1.2759 | -1.46% | -1.26% | 2.99% | 7.24% | -- | 8.86% | 8.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2948 | 1.2948 | 0.36% | 0.58% | 4.51% | 8.83% | -- | 10.47% | 10.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2902 | 1.2902 | 0.18% | 0.55% | -- | 7.98% | 21.45% | 10.08% | 10.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2879 | 1.2879 | 0.28% | -- | -- | 7.56% | -- | 9.88% | 8.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2843 | 1.2843 | -0.61% | 1.03% | 2.87% | 7.35% | -- | 9.57% | 8.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2922 | 1.2922 | 0.38% | 2.52% | 4.82% | -- | 19.89% | 10.25% | 8.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2873 | 1.2873 | 0.32% | 2.36% | 5.55% | -- | -- | 9.83% | 7.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2832 | 1.2832 | 0.00% | 1.82% | 5.64% | -- | 17.11% | 9.48% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2712 | 1.2712 | 0.86% | -- | -- | -- | 15.65% | 8.45% | 5.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2604 | 1.2604 | 0.22% | -- | 3.64% | -- | 15.19% | 7.53% | 6.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2576 | 1.2576 | -0.21% | -- | -- | 4.83% | 15.38% | 7.29% | 5.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2603 | 1.2603 | -0.32% | -- | 3.89% | 5.97% | -- | 7.52% | 6.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2644 | 1.2644 | 0.00% | -- | 4.23% | 6.54% | -- | 7.87% | 4.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2512 | 1.2512 | 0.55% | -- | -- | 4.20% | -- | 6.75% | -0.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2443 | 1.2443 | 0.00% | -0.23% | 2.48% | 3.62% | -- | 6.16% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2389 | 1.2389 | 0.00% | 1.58% | 2.35% | 2.53% | -- | 5.70% | -1.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2472 | 1.2472 | -0.10% | 3.21% | -- | 3.30% | 16.53% | 6.41% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2485 | 1.2485 | 1.27% | -- | -- | -- | 16.91% | 6.52% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2328 | 1.2328 | 1.08% | 1.37% | -- | 1.57% | -- | 5.18% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2196 | 1.2196 | 0.40% | -- | -- | -- | -- | 4.05% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2147 | 1.2147 | 0.52% | 0.13% | -- | -- | 13.14% | 3.63% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2084 | 1.2084 | 0.00% | -0.89% | -- | -- | 12.32% | 3.10% | 0.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2161 | 1.2161 | 0.00% | 0.41% | -- | -- | 13.24% | 3.75% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2131 | 1.2131 | -0.50% | -0.27% | -0.74% | 0.98% | -- | 3.50% | 3.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2192 | 1.2192 | -0.03% | -- | -- | 1.33% | 13.13% | 4.02% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2196 | 1.2196 | 0.70% | -- | -- | 0.89% | 13.23% | 4.05% | 2.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2111 | 1.2111 | 0.00% | -0.26% | -- | -- | 11.04% | 3.33% | 1.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2164 | 1.2164 | 0.00% | 0.50% | 1.69% | -- | 11.19% | 3.78% | 4.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2142 | 1.2142 | 0.31% | 0.09% | 2.05% | -- | 11.06% | 3.59% | 6.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2104 | 1.2104 | 0.00% | -- | 1.73% | -- | 10.50% | 3.27% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2131 | 1.2131 | 0.00% | -- | 1.40% | -- | -- | 3.50% | 7.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2337 | 1.2337 | 0.00% | -0.16% | -- | 2.09% | -- | 5.26% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2357 | 1.2357 | -0.48% | -- | 3.90% | 3.02% | 12.64% | 5.43% | 9.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2417 | 1.2417 | 1.60% | 2.95% | 4.63% | 3.52% | 12.36% | 5.94% | 10.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2221 | 1.2221 | 0.00% | 2.17% | -- | 2.60% | -- | 4.27% | 8.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2061 | 1.2061 | 0.83% | 1.37% | 5.93% | -- | -- | 2.90% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1962 | 1.1962 | 0.54% | 0.11% | -0.38% | -- | 8.27% | 2.06% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1898 | 1.1898 | -0.43% | -- | -1.53% | 1.97% | -- | 1.51% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1949 | 1.1949 | -0.21% | -- | -1.11% | 2.41% | -- | 1.95% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1974 | 1.1974 | 0.08% | -- | -0.90% | 2.62% | 9.79% | 2.16% | 5.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1964 | 1.1964 | 0.00% | -- | -- | -- | -- | 2.07% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1996 | 1.1996 | 0.87% | -- | -- | -- | -- | 2.35% | 0.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1893 | 1.1893 | 0.21% | -- | -- | -- | 10.70% | 1.47% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1868 | 1.1868 | 0.00% | 4.23% | -- | -- | -- | 1.25% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1386 | 1.1386 | -5.18% | -5.28% | -- | -- | 5.76% | -2.86% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2008 | 1.2008 | 0.00% | -1.01% | -- | 3.24% | 11.54% | 2.45% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2009 | 1.2009 | -0.10% | -- | -- | -0.25% | 11.04% | 2.46% | -0.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2021 | 1.2021 | -0.51% | -0.96% | -- | -0.15% | -- | 2.56% | 1.36% | 开放申购 | 开放赎回 |
|