东财中证化工指数发起式C(019590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4989 |
1.4989 |
| 2 |
2026-04-21 |
1.5001 |
1.5001 |
| 3 |
2026-04-20 |
1.4827 |
1.4827 |
| 4 |
2026-04-17 |
1.4827 |
1.4827 |
| 5 |
2026-04-16 |
1.5007 |
1.5007 |
| 6 |
2026-04-15 |
1.4814 |
1.4814 |
| 7 |
2026-04-14 |
1.5060 |
1.5060 |
| 8 |
2026-04-13 |
1.4981 |
1.4981 |
| 9 |
2026-04-10 |
1.4980 |
1.4980 |
| 10 |
2026-04-09 |
1.4882 |
1.4882 |
| 11 |
2026-04-08 |
1.4848 |
1.4848 |
| 12 |
2026-04-07 |
1.4607 |
1.4607 |
| 13 |
2026-04-03 |
1.4152 |
1.4152 |
| 14 |
2026-04-02 |
1.4332 |
1.4332 |
| 15 |
2026-04-01 |
1.4488 |
1.4488 |
| 16 |
2026-03-31 |
1.4312 |
1.4312 |
| 17 |
2026-03-30 |
1.4696 |
1.4696 |
| 18 |
2026-03-27 |
1.4587 |
1.4587 |
| 19 |
2026-03-26 |
1.4246 |
1.4246 |
| 20 |
2026-03-25 |
1.4248 |
1.4248 |
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