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
1.8429
0.0095 0.52%
2025-12-15
- 累计净值：1.8429
- 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：0.79亿元
- 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-9.34%
| 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 |
| 2025-12-15 |
020828 |
东财北证50A |
1.8237 |
1.8237 |
1.8429 |
1.8429 |
-0.0192 |
-1.04% |
| 2025-12-12 |
020828 |
东财北证50A |
1.8429 |
1.8429 |
1.8334 |
1.8334 |
0.0095 |
0.52% |
| 2025-12-11 |
020828 |
东财北证50A |
1.8334 |
1.8334 |
1.7709 |
1.7709 |
0.0625 |
3.53% |
| 2025-12-10 |
020828 |
东财北证50A |
1.7709 |
1.7709 |
1.7861 |
1.7861 |
-0.0152 |
-0.85% |
| 2025-12-09 |
020828 |
东财北证50A |
1.7861 |
1.7861 |
1.8162 |
1.8162 |
-0.0301 |
-1.66% |
| 2025-12-08 |
020828 |
东财北证50A |
1.8162 |
1.8162 |
1.7944 |
1.7944 |
0.0218 |
1.21% |
| 2025-12-05 |
020828 |
东财北证50A |
1.7944 |
1.7944 |
1.7690 |
1.7690 |
0.0254 |
1.44% |
| 2025-12-04 |
020828 |
东财北证50A |
1.7690 |
1.7690 |
1.7752 |
1.7752 |
-0.0062 |
-0.35% |
| 2025-12-03 |
020828 |
东财北证50A |
1.7752 |
1.7752 |
1.7824 |
1.7824 |
-0.0072 |
-0.40% |
| 2025-12-02 |
020828 |
东财北证50A |
1.7824 |
1.7824 |
1.7949 |
1.7949 |
-0.0125 |
-0.70% |
|
|
| 2025-12-01 |
020828 |
东财北证50A |
1.7949 |
1.7949 |
1.7707 |
1.7707 |
0.0242 |
1.37% |
| 2025-11-28 |
020828 |
东财北证50A |
1.7707 |
1.7707 |
1.7644 |
1.7644 |
0.0063 |
0.36% |
| 2025-11-27 |
020828 |
东财北证50A |
1.7644 |
1.7644 |
1.7750 |
1.7750 |
-0.0106 |
-0.60% |
| 2025-11-26 |
020828 |
东财北证50A |
1.7750 |
1.7750 |
1.7821 |
1.7821 |
-0.0071 |
-0.40% |
| 2025-11-25 |
020828 |
东财北证50A |
1.7821 |
1.7821 |
1.7687 |
1.7687 |
0.0134 |
0.76% |
| 2025-11-24 |
020828 |
东财北证50A |
1.7687 |
1.7687 |
1.7589 |
1.7589 |
0.0098 |
0.56% |
| 2025-11-21 |
020828 |
东财北证50A |
1.7589 |
1.7589 |
1.8413 |
1.8413 |
-0.0824 |
-4.48% |
| 2025-11-20 |
020828 |
东财北证50A |
1.8413 |
1.8413 |
1.8601 |
1.8601 |
-0.0188 |
-1.01% |
| 2025-11-19 |
020828 |
东财北证50A |
1.8601 |
1.8601 |
1.8854 |
1.8854 |
-0.0253 |
-1.34% |
| 2025-11-18 |
020828 |
东财北证50A |
1.8854 |
1.8854 |
1.9393 |
1.9393 |
-0.0539 |
-2.78% |
| 2025-11-17 |
020828 |
东财北证50A |
1.9393 |
1.9393 |
1.9246 |
1.9246 |
0.0147 |
0.76% |
| 2025-11-14 |
020828 |
东财北证50A |
1.9246 |
1.9246 |
1.9433 |
1.9433 |
-0.0187 |
-0.96% |
| 2025-11-13 |
020828 |
东财北证50A |
1.9433 |
1.9433 |
1.8962 |
1.8962 |
0.0471 |
2.48% |
| 2025-11-12 |
020828 |
东财北证50A |
1.8962 |
1.8962 |
1.9041 |
1.9041 |
-0.0079 |
-0.41% |
| 2025-11-11 |
020828 |
东财北证50A |
1.9041 |
1.9041 |
1.9227 |
1.9227 |
-0.0186 |
-0.97% |
|
|
| 2025-11-10 |
020828 |
东财北证50A |
1.9227 |
1.9227 |
1.9351 |
1.9351 |
-0.0124 |
-0.64% |
| 2025-11-07 |
020828 |
东财北证50A |
1.9351 |
1.9351 |
1.9318 |
1.9318 |
0.0033 |
0.17% |
| 2025-11-06 |
020828 |
东财北证50A |
1.9318 |
1.9318 |
1.9388 |
1.9388 |
-0.0070 |
-0.36% |
| 2025-11-05 |
020828 |
东财北证50A |
1.9388 |
1.9388 |
1.9424 |
1.9424 |
-0.0036 |
-0.19% |
| 2025-11-04 |
020828 |
东财北证50A |
1.9424 |
1.9424 |
1.9886 |
1.9886 |
-0.0462 |
-2.32% |
| 2025-11-03 |
020828 |
东财北证50A |
1.9886 |
1.9886 |
2.0072 |
2.0072 |
-0.0186 |
-0.93% |
| 2025-10-31 |
020828 |
东财北证50A |
2.0072 |
2.0072 |
1.9723 |
1.9723 |
0.0349 |
1.77% |
| 2025-10-30 |
020828 |
东财北证50A |
1.9723 |
1.9723 |
1.9954 |
1.9954 |
-0.0231 |
-1.16% |
| 2025-10-29 |
020828 |
东财北证50A |
1.9954 |
1.9954 |
1.8477 |
1.8477 |
0.1477 |
7.99% |
| 2025-10-28 |
020828 |
东财北证50A |
1.8477 |
1.8477 |
1.8690 |
1.8690 |
-0.0213 |
-1.14% |
| 2025-10-27 |
020828 |
东财北证50A |
1.8690 |
1.8690 |
1.8726 |
1.8726 |
-0.0036 |
-0.19% |
| 2025-10-24 |
020828 |
东财北证50A |
1.8726 |
1.8726 |
1.8527 |
1.8527 |
0.0199 |
1.07% |
| 2025-10-23 |
020828 |
东财北证50A |
1.8527 |
1.8527 |
1.8716 |
1.8716 |
-0.0189 |
-1.01% |
| 2025-10-22 |
020828 |
东财北证50A |
1.8716 |
1.8716 |
1.8564 |
1.8564 |
0.0152 |
0.82% |
| 2025-10-21 |
020828 |
东财北证50A |
1.8564 |
1.8564 |
1.8211 |
1.8211 |
0.0353 |
1.94% |
| 2025-10-20 |
020828 |
东财北证50A |
1.8211 |
1.8211 |
1.8259 |
1.8259 |
-0.0048 |
-0.26% |
| 2025-10-17 |
020828 |
东财北证50A |
1.8259 |
1.8259 |
1.8934 |
1.8934 |
-0.0675 |
-3.57% |
| 2025-10-16 |
020828 |
东财北证50A |
1.8934 |
1.8934 |
1.9171 |
1.9171 |
-0.0237 |
-1.24% |
| 2025-10-15 |
020828 |
东财北证50A |
1.9171 |
1.9171 |
1.8880 |
1.8880 |
0.0291 |
1.54% |
| 2025-10-14 |
020828 |
东财北证50A |
1.8880 |
1.8880 |
1.8919 |
1.8919 |
-0.0039 |
-0.21% |
| 2025-10-13 |
020828 |
东财北证50A |
1.8919 |
1.8919 |
1.9167 |
1.9167 |
-0.0248 |
-1.29% |
| 2025-10-10 |
020828 |
东财北证50A |
1.9167 |
1.9167 |
1.9397 |
1.9397 |
-0.0230 |
-1.19% |
| 2025-10-09 |
020828 |
东财北证50A |
1.9397 |
1.9397 |
1.9433 |
1.9433 |
-0.0036 |
-0.19% |
| 2025-09-30 |
020828 |
东财北证50A |
1.9433 |
1.9433 |
1.9564 |
1.9564 |
-0.0131 |
-0.67% |
| 2025-09-29 |
020828 |
东财北证50A |
1.9564 |
1.9564 |
1.9437 |
1.9437 |
0.0127 |
0.65% |
| 2025-09-26 |
020828 |
东财北证50A |
1.9437 |
1.9437 |
1.9783 |
1.9783 |
-0.0346 |
-1.75% |
| 2025-09-25 |
020828 |
东财北证50A |
1.9783 |
1.9783 |
2.0039 |
2.0039 |
-0.0256 |
-1.28% |
| 2025-09-24 |
020828 |
东财北证50A |
2.0039 |
2.0039 |
1.9662 |
1.9662 |
0.0377 |
1.92% |
| 2025-09-23 |
020828 |
东财北证50A |
1.9662 |
1.9662 |
2.0178 |
2.0178 |
-0.0516 |
-2.56% |
| 2025-09-22 |
020828 |
东财北证50A |
2.0178 |
2.0178 |
2.0045 |
2.0045 |
0.0133 |
0.66% |
| 2025-09-19 |
020828 |
东财北证50A |
2.0045 |
2.0045 |
2.0204 |
2.0204 |
-0.0159 |
-0.79% |
| 2025-09-18 |
020828 |
东财北证50A |
2.0204 |
2.0204 |
2.0400 |
2.0400 |
-0.0196 |
-0.96% |
| 2025-09-17 |
020828 |
东财北证50A |
2.0400 |
2.0400 |
2.0518 |
2.0518 |
-0.0118 |
-0.58% |
| 2025-09-16 |
020828 |
东财北证50A |
2.0518 |
2.0518 |
2.0396 |
2.0396 |
0.0122 |
0.60% |
