东财消费电子指数增强A(012319)
2024-04-30
0.6606
-0.6318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6606 | 0.6606 |
| 2024-04-29 | 0.6648 | 0.6648 |
| 2024-04-26 | 0.6493 | 0.6493 |
| 2024-04-25 | 0.6341 | 0.6341 |
| 2024-04-24 | 0.6341 | 0.6341 |
| 2024-04-23 | 0.6272 | 0.6272 |
| 2024-04-22 | 0.6300 | 0.6300 |
| 2024-04-19 | 0.6299 | 0.6299 |
| 2024-04-18 | 0.6437 | 0.6437 |
| 2024-04-17 | 0.6437 | 0.6437 |
| 2024-04-16 | 0.6226 | 0.6226 |
| 2024-04-15 | 0.6408 | 0.6408 |
| 2024-04-12 | 0.6332 | 0.6332 |
| 2024-04-11 | 0.6306 | 0.6306 |
| 2024-04-10 | 0.6311 | 0.6311 |
| 2024-04-09 | 0.6448 | 0.6448 |
| 2024-04-08 | 0.6412 | 0.6412 |
| 2024-04-03 | 0.6521 | 0.6521 |
| 2024-04-02 | 0.6545 | 0.6545 |
| 2024-04-01 | 0.6654 | 0.6654 |
| 2024-03-29 | 0.6469 | 0.6469 |
| 2024-03-28 | 0.6434 | 0.6434 |
| 2024-03-27 | 0.6308 | 0.6308 |
| 2024-03-26 | 0.6467 | 0.6467 |
| 2024-03-25 | 0.6448 | 0.6448 |
| 2024-03-22 | 0.6604 | 0.6604 |
| 2024-03-21 | 0.6632 | 0.6632 |
| 2024-03-20 | 0.6673 | 0.6673 |
| 2024-03-19 | 0.6698 | 0.6698 |
| 2024-03-18 | 0.6661 | 0.6661 |
| 2024-03-15 | 0.6525 | 0.6525 |
| 2024-03-14 | 0.6445 | 0.6445 |
| 2024-03-13 | 0.6557 | 0.6557 |
| 2024-03-12 | 0.6564 | 0.6564 |
| 2024-03-11 | 0.6531 | 0.6531 |
| 2024-03-08 | 0.6459 | 0.6459 |
| 2024-03-07 | 0.6347 | 0.6347 |
| 2024-03-06 | 0.6487 | 0.6487 |
| 2024-03-05 | 0.6527 | 0.6527 |
| 2024-03-04 | 0.6497 | 0.6497 |
| 2024-03-01 | 0.6488 | 0.6488 |
| 2024-02-29 | 0.6330 | 0.6330 |
| 2024-02-28 | 0.6056 | 0.6056 |
| 2024-02-27 | 0.6284 | 0.6284 |
| 2024-02-26 | 0.6119 | 0.6119 |
| 2024-02-23 | 0.6093 | 0.6093 |
| 2024-02-22 | 0.6072 | 0.6072 |
| 2024-02-21 | 0.6001 | 0.6001 |
| 2024-02-20 | 0.5971 | 0.5971 |
| 2024-02-19 | 0.5997 | 0.5997 |
| 2024-02-08 | 0.6000 | 0.6000 |
| 2024-02-07 | 0.5913 | 0.5913 |
| 2024-02-06 | 0.5722 | 0.5722 |
| 2024-02-05 | 0.5406 | 0.5406 |
| 2024-02-02 | 0.5436 | 0.5436 |
| 2024-02-01 | 0.5588 | 0.5588 |
| 2024-01-31 | 0.5547 | 0.5547 |
| 2024-01-30 | 0.5705 | 0.5705 |
| 2024-01-29 | 0.5856 | 0.5856 |
| 2024-01-26 | 0.5988 | 0.5988 |
| 2024-01-25 | 0.6121 | 0.6121 |
| 2024-01-24 | 0.5996 | 0.5996 |
| 2024-01-23 | 0.5972 | 0.5972 |
| 2024-01-22 | 0.5936 | 0.5936 |
| 2024-01-19 | 0.6131 | 0.6131 |
| 2024-01-18 | 0.6136 | 0.6136 |
| 2024-01-17 | 0.6082 | 0.6082 |
| 2024-01-16 | 0.6260 | 0.6260 |
| 2024-01-15 | 0.6285 | 0.6285 |
| 2024-01-12 | 0.6282 | 0.6282 |
| 2024-01-11 | 0.6366 | 0.6366 |
| 2024-01-10 | 0.6285 | 0.6285 |
| 2024-01-09 | 0.6359 | 0.6359 |
| 2024-01-08 | 0.6368 | 0.6368 |
| 2024-01-05 | 0.6508 | 0.6508 |
| 2024-01-04 | 0.6564 | 0.6564 |
| 2024-01-03 | 0.6670 | 0.6670 |
| 2024-01-02 | 0.6821 | 0.6821 |
| 2023-12-31 | 0.6948 | 0.6948 |
| 2023-12-29 | 0.6949 | 0.6949 |
| 2023-12-28 | 0.6800 | 0.6800 |
| 2023-12-27 | 0.6683 | 0.6683 |
| 2023-12-26 | 0.6586 | 0.6586 |
| 2023-12-25 | 0.6714 | 0.6714 |
| 2023-12-22 | 0.6673 | 0.6673 |
| 2023-12-21 | 0.6711 | 0.6711 |
| 2023-12-20 | 0.6696 | 0.6696 |
| 2023-12-19 | 0.6757 | 0.6757 |
| 2023-12-18 | 0.6689 | 0.6689 |
| 2023-12-15 | 0.6759 | 0.6759 |
| 2023-12-14 | 0.6778 | 0.6778 |
| 2023-12-13 | 0.6804 | 0.6804 |
| 2023-12-12 | 0.6850 | 0.6850 |
| 2023-12-11 | 0.6831 | 0.6831 |
| 2023-12-08 | 0.6771 | 0.6771 |
| 2023-12-07 | 0.6650 | 0.6650 |
| 2023-12-06 | 0.6677 | 0.6677 |
| 2023-12-05 | 0.6680 | 0.6680 |
| 2023-12-04 | 0.6841 | 0.6841 |
| 2023-12-01 | 0.6916 | 0.6916 |
| 2023-11-30 | 0.6910 | 0.6910 |
| 2023-11-29 | 0.6951 | 0.6951 |
| 2023-11-28 | 0.6930 | 0.6930 |
| 2023-11-27 | 0.6915 | 0.6915 |
| 2023-11-24 | 0.6861 | 0.6861 |
| 2023-11-23 | 0.6936 | 0.6936 |
| 2023-11-22 | 0.6840 | 0.6840 |
| 2023-11-21 | 0.6936 | 0.6936 |
| 2023-11-20 | 0.7006 | 0.7006 |
| 2023-11-17 | 0.7097 | 0.7097 |
| 2023-11-16 | 0.7070 | 0.7070 |
| 2023-11-15 | 0.7159 | 0.7159 |
| 2023-11-14 | 0.7083 | 0.7083 |
| 2023-11-13 | 0.7048 | 0.7048 |
| 2023-11-10 | 0.7069 | 0.7069 |
| 2023-11-09 | 0.7066 | 0.7066 |
| 2023-11-08 | 0.7141 | 0.7141 |
| 2023-11-07 | 0.7181 | 0.7181 |
