东方红中证竞争力指数C(007658)
2025-06-04
1.1451
0.6416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1451 | 1.1451 |
| 2025-06-03 | 1.1378 | 1.1378 |
| 2025-05-30 | 1.1378 | 1.1378 |
| 2025-05-29 | 1.1424 | 1.1424 |
| 2025-05-28 | 1.1327 | 1.1327 |
| 2025-05-27 | 1.1275 | 1.1275 |
| 2025-05-26 | 1.1332 | 1.1332 |
| 2025-05-23 | 1.1386 | 1.1386 |
| 2025-05-22 | 1.1469 | 1.1469 |
| 2025-05-21 | 1.1484 | 1.1484 |
| 2025-05-20 | 1.1416 | 1.1416 |
| 2025-05-19 | 1.1358 | 1.1358 |
| 2025-05-16 | 1.1406 | 1.1406 |
| 2025-05-15 | 1.1433 | 1.1433 |
| 2025-05-14 | 1.1538 | 1.1538 |
| 2025-05-13 | 1.1406 | 1.1406 |
| 2025-05-12 | 1.1399 | 1.1399 |
| 2025-05-09 | 1.1269 | 1.1269 |
| 2025-05-08 | 1.1299 | 1.1299 |
| 2025-05-07 | 1.1216 | 1.1216 |
| 2025-05-06 | 1.1157 | 1.1157 |
| 2025-04-30 | 1.1056 | 1.1056 |
| 2025-04-29 | 1.1061 | 1.1061 |
| 2025-04-28 | 1.1113 | 1.1113 |
| 2025-04-25 | 1.1141 | 1.1141 |
| 2025-04-24 | 1.1139 | 1.1139 |
| 2025-04-23 | 1.1174 | 1.1174 |
| 2025-04-22 | 1.1151 | 1.1151 |
| 2025-04-21 | 1.1148 | 1.1148 |
| 2025-04-18 | 1.1096 | 1.1096 |
| 2025-04-17 | 1.1105 | 1.1105 |
| 2025-04-16 | 1.1091 | 1.1091 |
| 2025-04-15 | 1.1080 | 1.1080 |
| 2025-04-14 | 1.1073 | 1.1073 |
| 2025-04-11 | 1.1079 | 1.1079 |
| 2025-04-10 | 1.1036 | 1.1036 |
| 2025-04-09 | 1.0858 | 1.0858 |
| 2025-04-08 | 1.0745 | 1.0745 |
| 2025-04-07 | 1.0628 | 1.0628 |
| 2025-04-03 | 1.1427 | 1.1427 |
| 2025-04-02 | 1.1538 | 1.1538 |
| 2025-04-01 | 1.1532 | 1.1532 |
| 2025-03-31 | 1.1525 | 1.1525 |
| 2025-03-28 | 1.1597 | 1.1597 |
| 2025-03-27 | 1.1621 | 1.1621 |
| 2025-03-26 | 1.1567 | 1.1567 |
| 2025-03-25 | 1.1618 | 1.1618 |
| 2025-03-24 | 1.1636 | 1.1636 |
| 2025-03-21 | 1.1557 | 1.1557 |
| 2025-03-20 | 1.1695 | 1.1695 |
| 2025-03-19 | 1.1808 | 1.1808 |
| 2025-03-18 | 1.1789 | 1.1789 |
| 2025-03-17 | 1.1766 | 1.1766 |
| 2025-03-14 | 1.1789 | 1.1789 |
| 2025-03-13 | 1.1501 | 1.1501 |
| 2025-03-12 | 1.1522 | 1.1522 |
| 2025-03-11 | 1.1531 | 1.1531 |
| 2025-03-10 | 1.1490 | 1.1490 |
| 2025-03-07 | 1.1510 | 1.1510 |
| 2025-03-06 | 1.1550 | 1.1550 |
| 2025-03-05 | 1.1426 | 1.1426 |
| 2025-03-04 | 1.1347 | 1.1347 |
| 2025-03-03 | 1.1352 | 1.1352 |
| 2025-02-28 | 1.1346 | 1.1346 |
| 2025-02-27 | 1.1580 | 1.1580 |
| 2025-02-26 | 1.1543 | 1.1543 |
| 2025-02-25 | 1.1412 | 1.1412 |
| 2025-02-24 | 1.1571 | 1.1571 |
| 2025-02-21 | 1.1592 | 1.1592 |
| 2025-02-20 | 1.1474 | 1.1474 |
| 2025-02-19 | 1.1473 | 1.1473 |
| 2025-02-18 | 1.1378 | 1.1378 |
| 2025-02-17 | 1.1489 | 1.1489 |
| 2025-02-14 | 1.1491 | 1.1491 |
| 2025-02-13 | 1.1397 | 1.1397 |
| 2025-02-12 | 1.1449 | 1.1449 |
| 2025-02-11 | 1.1339 | 1.1339 |
| 2025-02-10 | 1.1375 | 1.1375 |
| 2025-02-07 | 1.1399 | 1.1399 |
| 2025-02-06 | 1.1268 | 1.1268 |
| 2025-02-05 | 1.1147 | 1.1147 |
| 2025-01-27 | 1.1240 | 1.1240 |
| 2025-01-24 | 1.1282 | 1.1282 |
| 2025-01-23 | 1.1184 | 1.1184 |
| 2025-01-22 | 1.1158 | 1.1158 |
| 2025-01-21 | 1.1248 | 1.1248 |
| 2025-01-20 | 1.1245 | 1.1245 |
| 2025-01-17 | 1.1201 | 1.1201 |
| 2025-01-16 | 1.1129 | 1.1129 |
| 2025-01-15 | 1.1067 | 1.1067 |
| 2025-01-14 | 1.1144 | 1.1144 |
| 2025-01-13 | 1.0877 | 1.0877 |
| 2025-01-10 | 1.0902 | 1.0902 |
| 2025-01-09 | 1.0994 | 1.0994 |
| 2025-01-08 | 1.1033 | 1.1033 |
| 2025-01-07 | 1.1015 | 1.1015 |
| 2025-01-06 | 1.0949 | 1.0949 |
| 2025-01-03 | 1.0961 | 1.0961 |
| 2025-01-02 | 1.1065 | 1.1065 |
| 2024-12-31 | 1.1353 | 1.1353 |
| 2024-12-30 | 1.1533 | 1.1533 |
| 2024-12-27 | 1.1468 | 1.1468 |
| 2024-12-26 | 1.1518 | 1.1518 |
| 2024-12-25 | 1.1503 | 1.1503 |
| 2024-12-24 | 1.1498 | 1.1498 |
| 2024-12-23 | 1.1338 | 1.1338 |
| 2024-12-20 | 1.1329 | 1.1329 |
| 2024-12-19 | 1.1377 | 1.1377 |
| 2024-12-18 | 1.1350 | 1.1350 |
| 2024-12-17 | 1.1298 | 1.1298 |
| 2024-12-16 | 1.1267 | 1.1267 |
| 2024-12-13 | 1.1360 | 1.1360 |
| 2024-12-12 | 1.1603 | 1.1603 |
| 2024-12-11 | 1.1473 | 1.1473 |
| 2024-12-10 | 1.1468 | 1.1468 |
| 2024-12-09 | 1.1373 | 1.1373 |
