东兴中证消费50指数C(009117)
2024-04-24
1.1356
-0.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1356 | 1.1356 |
| 2024-04-23 | 1.1375 | 1.1375 |
| 2024-04-22 | 1.1386 | 1.1386 |
| 2024-04-19 | 1.1284 | 1.1284 |
| 2024-04-18 | 1.1352 | 1.1352 |
| 2024-04-17 | 1.1250 | 1.1250 |
| 2024-04-16 | 1.1214 | 1.1214 |
| 2024-04-15 | 1.1211 | 1.1211 |
| 2024-04-12 | 1.0970 | 1.0970 |
| 2024-04-11 | 1.1076 | 1.1076 |
| 2024-04-10 | 1.1098 | 1.1098 |
| 2024-04-09 | 1.1173 | 1.1173 |
| 2024-04-08 | 1.1246 | 1.1246 |
| 2024-04-03 | 1.1483 | 1.1483 |
| 2024-04-02 | 1.1422 | 1.1422 |
| 2024-04-01 | 1.1470 | 1.1470 |
| 2024-03-29 | 1.1246 | 1.1246 |
| 2024-03-28 | 1.1203 | 1.1203 |
| 2024-03-27 | 1.1152 | 1.1152 |
| 2024-03-26 | 1.1196 | 1.1196 |
| 2024-03-25 | 1.1144 | 1.1144 |
| 2024-03-22 | 1.1168 | 1.1168 |
| 2024-03-21 | 1.1237 | 1.1237 |
| 2024-03-20 | 1.1256 | 1.1256 |
| 2024-03-19 | 1.1283 | 1.1283 |
| 2024-03-18 | 1.1234 | 1.1234 |
| 2024-03-15 | 1.1295 | 1.1295 |
| 2024-03-14 | 1.1304 | 1.1304 |
| 2024-03-13 | 1.1325 | 1.1325 |
| 2024-03-12 | 1.1409 | 1.1409 |
| 2024-03-11 | 1.1272 | 1.1272 |
| 2024-03-08 | 1.1173 | 1.1173 |
| 2024-03-07 | 1.1201 | 1.1201 |
| 2024-03-06 | 1.1164 | 1.1164 |
| 2024-03-05 | 1.1248 | 1.1248 |
| 2024-03-04 | 1.1144 | 1.1144 |
| 2024-03-01 | 1.1184 | 1.1184 |
| 2024-02-29 | 1.1147 | 1.1147 |
| 2024-02-28 | 1.1006 | 1.1006 |
| 2024-02-27 | 1.1077 | 1.1077 |
| 2024-02-26 | 1.1013 | 1.1013 |
| 2024-02-23 | 1.1050 | 1.1050 |
| 2024-02-22 | 1.1096 | 1.1096 |
| 2024-02-21 | 1.1056 | 1.1056 |
| 2024-02-20 | 1.0909 | 1.0909 |
| 2024-02-19 | 1.0831 | 1.0831 |
| 2024-02-08 | 1.0818 | 1.0818 |
| 2024-02-07 | 1.0869 | 1.0869 |
| 2024-02-06 | 1.0657 | 1.0657 |
| 2024-02-05 | 1.0393 | 1.0393 |
| 2024-02-02 | 1.0256 | 1.0256 |
| 2024-02-01 | 1.0288 | 1.0288 |
| 2024-01-31 | 1.0244 | 1.0244 |
| 2024-01-30 | 1.0333 | 1.0333 |
| 2024-01-29 | 1.0494 | 1.0494 |
| 2024-01-26 | 1.0422 | 1.0422 |
| 2024-01-25 | 1.0393 | 1.0393 |
| 2024-01-24 | 1.0308 | 1.0308 |
| 2024-01-23 | 1.0225 | 1.0225 |
| 2024-01-22 | 1.0227 | 1.0227 |
| 2024-01-19 | 1.0398 | 1.0398 |
| 2024-01-18 | 1.0397 | 1.0397 |
| 2024-01-17 | 1.0286 | 1.0286 |
| 2024-01-16 | 1.0502 | 1.0502 |
| 2024-01-15 | 1.0433 | 1.0433 |
| 2024-01-12 | 1.0444 | 1.0444 |
| 2024-01-11 | 1.0436 | 1.0436 |
| 2024-01-10 | 1.0412 | 1.0412 |
| 2024-01-09 | 1.0385 | 1.0385 |
| 2024-01-08 | 1.0340 | 1.0340 |
| 2024-01-05 | 1.0469 | 1.0469 |
| 2024-01-04 | 1.0471 | 1.0471 |
| 2024-01-03 | 1.0540 | 1.0540 |
| 2024-01-02 | 1.0586 | 1.0586 |
| 2023-12-31 | 1.0720 | 1.0720 |
| 2023-12-29 | 1.0721 | 1.0721 |
| 2023-12-28 | 1.0695 | 1.0695 |
| 2023-12-27 | 1.0473 | 1.0473 |
| 2023-12-26 | 1.0399 | 1.0399 |
| 2023-12-25 | 1.0449 | 1.0449 |
| 2023-12-22 | 1.0402 | 1.0402 |
| 2023-12-21 | 1.0347 | 1.0347 |
| 2023-12-20 | 1.0209 | 1.0209 |
| 2023-12-19 | 1.0335 | 1.0335 |
| 2023-12-18 | 1.0348 | 1.0348 |
| 2023-12-15 | 1.0328 | 1.0328 |
| 2023-12-14 | 1.0339 | 1.0339 |
| 2023-12-13 | 1.0406 | 1.0406 |
| 2023-12-12 | 1.0637 | 1.0637 |
| 2023-12-11 | 1.0580 | 1.0580 |
| 2023-12-08 | 1.0631 | 1.0631 |
| 2023-12-07 | 1.0654 | 1.0654 |
| 2023-12-06 | 1.0683 | 1.0683 |
| 2023-12-05 | 1.0639 | 1.0639 |
| 2023-12-04 | 1.0816 | 1.0816 |
| 2023-12-01 | 1.0860 | 1.0860 |
| 2023-11-30 | 1.1002 | 1.1002 |
| 2023-11-29 | 1.0948 | 1.0948 |
| 2023-11-28 | 1.0993 | 1.0993 |
| 2023-11-27 | 1.0985 | 1.0985 |
| 2023-11-24 | 1.1096 | 1.1096 |
| 2023-11-23 | 1.1097 | 1.1097 |
| 2023-11-22 | 1.1070 | 1.1070 |
| 2023-11-21 | 1.1142 | 1.1142 |
| 2023-11-20 | 1.1062 | 1.1062 |
| 2023-11-17 | 1.0992 | 1.0992 |
| 2023-11-16 | 1.1043 | 1.1043 |
| 2023-11-15 | 1.1131 | 1.1131 |
| 2023-11-14 | 1.1075 | 1.1075 |
| 2023-11-13 | 1.1050 | 1.1050 |
| 2023-11-10 | 1.1141 | 1.1141 |
| 2023-11-09 | 1.1204 | 1.1204 |
| 2023-11-08 | 1.1205 | 1.1205 |
| 2023-11-07 | 1.1218 | 1.1218 |
| 2023-11-06 | 1.1263 | 1.1263 |
| 2023-11-03 | 1.1257 | 1.1257 |
| 2023-11-02 | 1.1142 | 1.1142 |
| 2023-11-01 | 1.1204 | 1.1204 |
| 2023-10-31 | 1.1064 | 1.1064 |
| 2023-10-30 | 1.1052 | 1.1052 |
