东兴中证消费50指数A(009116)
2024-04-23
1.1421
-0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1421 | 1.1421 |
| 2024-04-22 | 1.1432 | 1.1432 |
| 2024-04-19 | 1.1329 | 1.1329 |
| 2024-04-18 | 1.1398 | 1.1398 |
| 2024-04-17 | 1.1296 | 1.1296 |
| 2024-04-16 | 1.1259 | 1.1259 |
| 2024-04-15 | 1.1256 | 1.1256 |
| 2024-04-12 | 1.1014 | 1.1014 |
| 2024-04-11 | 1.1120 | 1.1120 |
| 2024-04-10 | 1.1142 | 1.1142 |
| 2024-04-09 | 1.1217 | 1.1217 |
| 2024-04-08 | 1.1291 | 1.1291 |
| 2024-04-03 | 1.1529 | 1.1529 |
| 2024-04-02 | 1.1468 | 1.1468 |
| 2024-04-01 | 1.1516 | 1.1516 |
| 2024-03-29 | 1.1291 | 1.1291 |
| 2024-03-28 | 1.1248 | 1.1248 |
| 2024-03-27 | 1.1196 | 1.1196 |
| 2024-03-26 | 1.1240 | 1.1240 |
| 2024-03-25 | 1.1188 | 1.1188 |
| 2024-03-22 | 1.1212 | 1.1212 |
| 2024-03-21 | 1.1281 | 1.1281 |
| 2024-03-20 | 1.1300 | 1.1300 |
| 2024-03-19 | 1.1328 | 1.1328 |
| 2024-03-18 | 1.1278 | 1.1278 |
| 2024-03-15 | 1.1339 | 1.1339 |
| 2024-03-14 | 1.1348 | 1.1348 |
| 2024-03-13 | 1.1370 | 1.1370 |
| 2024-03-12 | 1.1454 | 1.1454 |
| 2024-03-11 | 1.1316 | 1.1316 |
| 2024-03-08 | 1.1217 | 1.1217 |
| 2024-03-07 | 1.1245 | 1.1245 |
| 2024-03-06 | 1.1208 | 1.1208 |
| 2024-03-05 | 1.1292 | 1.1292 |
| 2024-03-04 | 1.1187 | 1.1187 |
| 2024-03-01 | 1.1227 | 1.1227 |
| 2024-02-29 | 1.1190 | 1.1190 |
| 2024-02-28 | 1.1049 | 1.1049 |
| 2024-02-27 | 1.1120 | 1.1120 |
| 2024-02-26 | 1.1056 | 1.1056 |
| 2024-02-23 | 1.1093 | 1.1093 |
| 2024-02-22 | 1.1139 | 1.1139 |
| 2024-02-21 | 1.1099 | 1.1099 |
| 2024-02-20 | 1.0952 | 1.0952 |
| 2024-02-19 | 1.0873 | 1.0873 |
| 2024-02-08 | 1.0860 | 1.0860 |
| 2024-02-07 | 1.0911 | 1.0911 |
| 2024-02-06 | 1.0698 | 1.0698 |
| 2024-02-05 | 1.0433 | 1.0433 |
| 2024-02-02 | 1.0295 | 1.0295 |
| 2024-02-01 | 1.0328 | 1.0328 |
| 2024-01-31 | 1.0284 | 1.0284 |
| 2024-01-30 | 1.0372 | 1.0372 |
| 2024-01-29 | 1.0534 | 1.0534 |
| 2024-01-26 | 1.0462 | 1.0462 |
| 2024-01-25 | 1.0433 | 1.0433 |
| 2024-01-24 | 1.0347 | 1.0347 |
| 2024-01-23 | 1.0264 | 1.0264 |
| 2024-01-22 | 1.0266 | 1.0266 |
| 2024-01-19 | 1.0438 | 1.0438 |
| 2024-01-18 | 1.0436 | 1.0436 |
| 2024-01-17 | 1.0325 | 1.0325 |
| 2024-01-16 | 1.0541 | 1.0541 |
| 2024-01-15 | 1.0472 | 1.0472 |
| 2024-01-12 | 1.0483 | 1.0483 |
| 2024-01-11 | 1.0476 | 1.0476 |
| 2024-01-10 | 1.0452 | 1.0452 |
| 2024-01-09 | 1.0424 | 1.0424 |
| 2024-01-08 | 1.0379 | 1.0379 |
| 2024-01-05 | 1.0508 | 1.0508 |
| 2024-01-04 | 1.0510 | 1.0510 |
| 2024-01-03 | 1.0579 | 1.0579 |
| 2024-01-02 | 1.0626 | 1.0626 |
| 2023-12-31 | 1.0760 | 1.0760 |
| 2023-12-29 | 1.0761 | 1.0761 |
| 2023-12-28 | 1.0735 | 1.0735 |
| 2023-12-27 | 1.0512 | 1.0512 |
| 2023-12-26 | 1.0438 | 1.0438 |
| 2023-12-25 | 1.0488 | 1.0488 |
| 2023-12-22 | 1.0441 | 1.0441 |
| 2023-12-21 | 1.0385 | 1.0385 |
| 2023-12-20 | 1.0247 | 1.0247 |
| 2023-12-19 | 1.0373 | 1.0373 |
| 2023-12-18 | 1.0387 | 1.0387 |
| 2023-12-15 | 1.0366 | 1.0366 |
| 2023-12-14 | 1.0377 | 1.0377 |
| 2023-12-13 | 1.0444 | 1.0444 |
| 2023-12-12 | 1.0676 | 1.0676 |
| 2023-12-11 | 1.0618 | 1.0618 |
| 2023-12-08 | 1.0670 | 1.0670 |
| 2023-12-07 | 1.0693 | 1.0693 |
| 2023-12-06 | 1.0722 | 1.0722 |
| 2023-12-05 | 1.0677 | 1.0677 |
| 2023-12-04 | 1.0856 | 1.0856 |
| 2023-12-01 | 1.0900 | 1.0900 |
| 2023-11-30 | 1.1042 | 1.1042 |
| 2023-11-29 | 1.0987 | 1.0987 |
| 2023-11-28 | 1.1033 | 1.1033 |
| 2023-11-27 | 1.1024 | 1.1024 |
| 2023-11-24 | 1.1136 | 1.1136 |
| 2023-11-23 | 1.1138 | 1.1138 |
| 2023-11-22 | 1.1110 | 1.1110 |
| 2023-11-21 | 1.1183 | 1.1183 |
| 2023-11-20 | 1.1102 | 1.1102 |
| 2023-11-17 | 1.1032 | 1.1032 |
| 2023-11-16 | 1.1083 | 1.1083 |
| 2023-11-15 | 1.1171 | 1.1171 |
| 2023-11-14 | 1.1115 | 1.1115 |
| 2023-11-13 | 1.1090 | 1.1090 |
| 2023-11-10 | 1.1181 | 1.1181 |
| 2023-11-09 | 1.1244 | 1.1244 |
| 2023-11-08 | 1.1245 | 1.1245 |
| 2023-11-07 | 1.1258 | 1.1258 |
| 2023-11-06 | 1.1303 | 1.1303 |
| 2023-11-03 | 1.1297 | 1.1297 |
| 2023-11-02 | 1.1182 | 1.1182 |
| 2023-11-01 | 1.1244 | 1.1244 |
| 2023-10-31 | 1.1103 | 1.1103 |
| 2023-10-30 | 1.1091 | 1.1091 |
