东财消费电子指数增强A(012319)
2025-05-27
0.7906
-1.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.7906 | 0.7906 |
| 2025-05-26 | 0.8000 | 0.8000 |
| 2025-05-23 | 0.7968 | 0.7968 |
| 2025-05-22 | 0.8095 | 0.8095 |
| 2025-05-21 | 0.8142 | 0.8142 |
| 2025-05-20 | 0.8200 | 0.8200 |
| 2025-05-19 | 0.8131 | 0.8131 |
| 2025-05-16 | 0.8139 | 0.8139 |
| 2025-05-15 | 0.8102 | 0.8102 |
| 2025-05-14 | 0.8282 | 0.8282 |
| 2025-05-13 | 0.8290 | 0.8290 |
| 2025-05-12 | 0.8337 | 0.8337 |
| 2025-05-09 | 0.8123 | 0.8123 |
| 2025-05-08 | 0.8241 | 0.8241 |
| 2025-05-07 | 0.8183 | 0.8183 |
| 2025-05-06 | 0.8251 | 0.8251 |
| 2025-04-30 | 0.8057 | 0.8057 |
| 2025-04-29 | 0.7936 | 0.7936 |
| 2025-04-28 | 0.7872 | 0.7872 |
| 2025-04-25 | 0.7912 | 0.7912 |
| 2025-04-24 | 0.7855 | 0.7855 |
| 2025-04-23 | 0.7959 | 0.7959 |
| 2025-04-22 | 0.7836 | 0.7836 |
| 2025-04-21 | 0.7941 | 0.7941 |
| 2025-04-18 | 0.7823 | 0.7823 |
| 2025-04-17 | 0.7782 | 0.7782 |
| 2025-04-16 | 0.7769 | 0.7769 |
| 2025-04-15 | 0.7846 | 0.7846 |
| 2025-04-14 | 0.7908 | 0.7908 |
| 2025-04-11 | 0.7890 | 0.7890 |
| 2025-04-10 | 0.7632 | 0.7632 |
| 2025-04-09 | 0.7384 | 0.7384 |
| 2025-04-08 | 0.7289 | 0.7289 |
| 2025-04-07 | 0.7513 | 0.7513 |
| 2025-04-03 | 0.8337 | 0.8337 |
| 2025-04-02 | 0.8697 | 0.8697 |
| 2025-04-01 | 0.8691 | 0.8691 |
| 2025-03-31 | 0.8728 | 0.8728 |
| 2025-03-28 | 0.8749 | 0.8749 |
| 2025-03-27 | 0.8789 | 0.8789 |
| 2025-03-26 | 0.8754 | 0.8754 |
| 2025-03-25 | 0.8744 | 0.8744 |
| 2025-03-24 | 0.8902 | 0.8902 |
| 2025-03-21 | 0.8816 | 0.8816 |
| 2025-03-20 | 0.9024 | 0.9024 |
| 2025-03-19 | 0.9108 | 0.9108 |
| 2025-03-18 | 0.9198 | 0.9198 |
| 2025-03-17 | 0.9118 | 0.9118 |
| 2025-03-14 | 0.9092 | 0.9092 |
| 2025-03-13 | 0.8879 | 0.8879 |
| 2025-03-12 | 0.9076 | 0.9076 |
| 2025-03-11 | 0.9091 | 0.9091 |
| 2025-03-10 | 0.9139 | 0.9139 |
| 2025-03-07 | 0.9153 | 0.9153 |
| 2025-03-06 | 0.9230 | 0.9230 |
| 2025-03-05 | 0.9110 | 0.9110 |
| 2025-03-04 | 0.9078 | 0.9078 |
| 2025-03-03 | 0.8947 | 0.8947 |
| 2025-02-28 | 0.8969 | 0.8969 |
| 2025-02-27 | 0.9349 | 0.9349 |
| 2025-02-26 | 0.9442 | 0.9442 |
| 2025-02-25 | 0.9442 | 0.9442 |
| 2025-02-24 | 0.9467 | 0.9467 |
| 2025-02-21 | 0.9520 | 0.9520 |
| 2025-02-20 | 0.9333 | 0.9333 |
| 2025-02-19 | 0.9239 | 0.9239 |
| 2025-02-18 | 0.8994 | 0.8994 |
| 2025-02-17 | 0.9152 | 0.9152 |
| 2025-02-14 | 0.9106 | 0.9106 |
| 2025-02-13 | 0.9070 | 0.9070 |
| 2025-02-12 | 0.9306 | 0.9306 |
| 2025-02-11 | 0.9043 | 0.9043 |
| 2025-02-10 | 0.9077 | 0.9077 |
| 2025-02-07 | 0.9059 | 0.9059 |
| 2025-02-06 | 0.8995 | 0.8995 |
| 2025-02-05 | 0.8667 | 0.8667 |
| 2025-01-27 | 0.8609 | 0.8609 |
| 2025-01-24 | 0.8770 | 0.8770 |
| 2025-01-23 | 0.8589 | 0.8589 |
| 2025-01-22 | 0.8723 | 0.8723 |
| 2025-01-21 | 0.8714 | 0.8714 |
| 2025-01-20 | 0.8493 | 0.8493 |
| 2025-01-17 | 0.8387 | 0.8387 |
| 2025-01-16 | 0.8212 | 0.8212 |
| 2025-01-15 | 0.8239 | 0.8239 |
| 2025-01-14 | 0.8337 | 0.8337 |
| 2025-01-13 | 0.7940 | 0.7940 |
| 2025-01-10 | 0.8020 | 0.8020 |
| 2025-01-09 | 0.8132 | 0.8132 |
| 2025-01-08 | 0.8057 | 0.8057 |
| 2025-01-07 | 0.8095 | 0.8095 |
| 2025-01-06 | 0.7777 | 0.7777 |
| 2025-01-03 | 0.7846 | 0.7846 |
| 2025-01-02 | 0.8006 | 0.8006 |
| 2024-12-31 | 0.8282 | 0.8282 |
| 2024-12-30 | 0.8545 | 0.8545 |
| 2024-12-27 | 0.8475 | 0.8475 |
| 2024-12-26 | 0.8579 | 0.8579 |
| 2024-12-25 | 0.8358 | 0.8358 |
| 2024-12-24 | 0.8429 | 0.8429 |
| 2024-12-23 | 0.8319 | 0.8319 |
| 2024-12-20 | 0.8502 | 0.8502 |
| 2024-12-19 | 0.8435 | 0.8435 |
| 2024-12-18 | 0.8240 | 0.8240 |
| 2024-12-17 | 0.8094 | 0.8094 |
| 2024-12-16 | 0.8111 | 0.8111 |
| 2024-12-13 | 0.8235 | 0.8235 |
| 2024-12-12 | 0.8310 | 0.8310 |
| 2024-12-11 | 0.8318 | 0.8318 |
| 2024-12-10 | 0.8200 | 0.8200 |
| 2024-12-09 | 0.8093 | 0.8093 |
| 2024-12-06 | 0.8124 | 0.8124 |
| 2024-12-05 | 0.7973 | 0.7973 |
| 2024-12-04 | 0.7985 | 0.7985 |
| 2024-12-03 | 0.8034 | 0.8034 |
| 2024-12-02 | 0.8107 | 0.8107 |
