东财消费电子指数增强A(012319)
2025-04-01
0.8691
-0.4239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.7972 | 0.7972 |
| 2024-11-28 | 0.7848 | 0.7848 |
| 2024-11-27 | 0.7933 | 0.7933 |
| 2024-11-26 | 0.7691 | 0.7691 |
| 2024-11-25 | 0.7734 | 0.7734 |
| 2024-11-22 | 0.7864 | 0.7864 |
| 2024-11-21 | 0.8155 | 0.8155 |
| 2024-11-20 | 0.8201 | 0.8201 |
| 2024-11-19 | 0.8187 | 0.8187 |
| 2024-11-18 | 0.8038 | 0.8038 |
| 2024-11-15 | 0.8260 | 0.8260 |
| 2024-11-14 | 0.8404 | 0.8404 |
| 2024-11-13 | 0.8679 | 0.8679 |
| 2024-11-12 | 0.8735 | 0.8735 |
| 2024-11-11 | 0.8764 | 0.8764 |
| 2024-11-08 | 0.8487 | 0.8487 |
| 2024-11-07 | 0.8478 | 0.8478 |
| 2024-11-06 | 0.8401 | 0.8401 |
| 2024-11-05 | 0.8492 | 0.8492 |
| 2024-11-04 | 0.8206 | 0.8206 |
| 2024-11-01 | 0.8061 | 0.8061 |
| 2024-10-31 | 0.8336 | 0.8336 |
| 2024-10-30 | 0.8188 | 0.8188 |
| 2024-10-29 | 0.8122 | 0.8122 |
| 2024-10-28 | 0.8081 | 0.8081 |
| 2024-10-25 | 0.8068 | 0.8068 |
| 2024-10-24 | 0.8001 | 0.8001 |
| 2024-10-23 | 0.8087 | 0.8087 |
| 2024-10-22 | 0.8153 | 0.8153 |
| 2024-10-21 | 0.8118 | 0.8118 |
| 2024-10-18 | 0.7957 | 0.7957 |
| 2024-10-17 | 0.7483 | 0.7483 |
| 2024-10-16 | 0.7468 | 0.7468 |
| 2024-10-15 | 0.7609 | 0.7609 |
| 2024-10-14 | 0.7738 | 0.7738 |
| 2024-10-11 | 0.7502 | 0.7502 |
| 2024-10-10 | 0.7766 | 0.7766 |
| 2024-10-09 | 0.7817 | 0.7817 |
| 2024-10-08 | 0.8372 | 0.8372 |
