东财消费电子指数增强C(012320)
2025-04-29
0.7852
0.8088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.7852 | 0.7852 |
| 2025-04-28 | 0.7789 | 0.7789 |
| 2025-04-25 | 0.7828 | 0.7828 |
| 2025-04-24 | 0.7772 | 0.7772 |
| 2025-04-23 | 0.7875 | 0.7875 |
| 2025-04-22 | 0.7753 | 0.7753 |
| 2025-04-21 | 0.7858 | 0.7858 |
| 2025-04-18 | 0.7741 | 0.7741 |
| 2025-04-17 | 0.7700 | 0.7700 |
| 2025-04-16 | 0.7687 | 0.7687 |
| 2025-04-15 | 0.7764 | 0.7764 |
| 2025-04-14 | 0.7826 | 0.7826 |
| 2025-04-11 | 0.7808 | 0.7808 |
| 2025-04-10 | 0.7553 | 0.7553 |
| 2025-04-09 | 0.7307 | 0.7307 |
| 2025-04-08 | 0.7214 | 0.7214 |
| 2025-04-07 | 0.7435 | 0.7435 |
| 2025-04-03 | 0.8251 | 0.8251 |
| 2025-04-02 | 0.8607 | 0.8607 |
| 2025-04-01 | 0.8602 | 0.8602 |
| 2025-03-31 | 0.8638 | 0.8638 |
| 2025-03-28 | 0.8659 | 0.8659 |
| 2025-03-27 | 0.8698 | 0.8698 |
| 2025-03-26 | 0.8664 | 0.8664 |
| 2025-03-25 | 0.8655 | 0.8655 |
| 2025-03-24 | 0.8810 | 0.8810 |
| 2025-03-21 | 0.8726 | 0.8726 |
| 2025-03-20 | 0.8931 | 0.8931 |
| 2025-03-19 | 0.9015 | 0.9015 |
| 2025-03-18 | 0.9104 | 0.9104 |
| 2025-03-17 | 0.9025 | 0.9025 |
| 2025-03-14 | 0.8999 | 0.8999 |
| 2025-03-13 | 0.8788 | 0.8788 |
| 2025-03-12 | 0.8984 | 0.8984 |
| 2025-03-11 | 0.8999 | 0.8999 |
| 2025-03-10 | 0.9046 | 0.9046 |
| 2025-03-07 | 0.9060 | 0.9060 |
| 2025-03-06 | 0.9137 | 0.9137 |
| 2025-03-05 | 0.9018 | 0.9018 |
| 2025-03-04 | 0.8987 | 0.8987 |
| 2025-03-03 | 0.8856 | 0.8856 |
| 2025-02-28 | 0.8879 | 0.8879 |
| 2025-02-27 | 0.9255 | 0.9255 |
| 2025-02-26 | 0.9347 | 0.9347 |
| 2025-02-25 | 0.9347 | 0.9347 |
| 2025-02-24 | 0.9372 | 0.9372 |
| 2025-02-21 | 0.9424 | 0.9424 |
| 2025-02-20 | 0.9240 | 0.9240 |
| 2025-02-19 | 0.9147 | 0.9147 |
| 2025-02-18 | 0.8904 | 0.8904 |
| 2025-02-17 | 0.9060 | 0.9060 |
| 2025-02-14 | 0.9016 | 0.9016 |
| 2025-02-13 | 0.8979 | 0.8979 |
| 2025-02-12 | 0.9214 | 0.9214 |
| 2025-02-11 | 0.8953 | 0.8953 |
| 2025-02-10 | 0.8987 | 0.8987 |
| 2025-02-07 | 0.8969 | 0.8969 |
| 2025-02-06 | 0.8906 | 0.8906 |
| 2025-02-05 | 0.8581 | 0.8581 |
| 2025-01-27 | 0.8524 | 0.8524 |
| 2025-01-24 | 0.8684 | 0.8684 |
| 2025-01-23 | 0.8505 | 0.8505 |
| 2025-01-22 | 0.8638 | 0.8638 |
| 2025-01-21 | 0.8628 | 0.8628 |
| 2025-01-20 | 0.8410 | 0.8410 |
| 2025-01-17 | 0.8305 | 0.8305 |
| 2025-01-16 | 0.8132 | 0.8132 |
| 2025-01-15 | 0.8159 | 0.8159 |
| 2025-01-14 | 0.8256 | 0.8256 |
| 2025-01-13 | 0.7863 | 0.7863 |
| 2025-01-10 | 0.7942 | 0.7942 |
| 2025-01-09 | 0.8053 | 0.8053 |
| 2025-01-08 | 0.7979 | 0.7979 |
| 2025-01-07 | 0.8017 | 0.8017 |
| 2025-01-06 | 0.7702 | 0.7702 |
| 2025-01-03 | 0.7770 | 0.7770 |
| 2025-01-02 | 0.7928 | 0.7928 |
| 2024-12-31 | 0.8203 | 0.8203 |
| 2024-12-30 | 0.8463 | 0.8463 |
| 2024-12-27 | 0.8394 | 0.8394 |
| 2024-12-26 | 0.8497 | 0.8497 |
| 2024-12-25 | 0.8278 | 0.8278 |
| 2024-12-24 | 0.8349 | 0.8349 |
| 2024-12-23 | 0.8240 | 0.8240 |
| 2024-12-20 | 0.8421 | 0.8421 |
| 2024-12-19 | 0.8355 | 0.8355 |
| 2024-12-18 | 0.8162 | 0.8162 |
| 2024-12-17 | 0.8018 | 0.8018 |
| 2024-12-16 | 0.8034 | 0.8034 |
| 2024-12-13 | 0.8158 | 0.8158 |
| 2024-12-12 | 0.8232 | 0.8232 |
| 2024-12-11 | 0.8239 | 0.8239 |
| 2024-12-10 | 0.8122 | 0.8122 |
| 2024-12-09 | 0.8017 | 0.8017 |
| 2024-12-06 | 0.8048 | 0.8048 |
| 2024-12-05 | 0.7898 | 0.7898 |
| 2024-12-04 | 0.7910 | 0.7910 |
| 2024-12-03 | 0.7958 | 0.7958 |
| 2024-12-02 | 0.8031 | 0.8031 |
| 2024-11-29 | 0.7898 | 0.7898 |
| 2024-11-28 | 0.7774 | 0.7774 |
| 2024-11-27 | 0.7859 | 0.7859 |
| 2024-11-26 | 0.7619 | 0.7619 |
| 2024-11-25 | 0.7662 | 0.7662 |
| 2024-11-22 | 0.7791 | 0.7791 |
| 2024-11-21 | 0.8080 | 0.8080 |
| 2024-11-20 | 0.8125 | 0.8125 |
| 2024-11-19 | 0.8111 | 0.8111 |
| 2024-11-18 | 0.7964 | 0.7964 |
| 2024-11-15 | 0.8184 | 0.8184 |
| 2024-11-14 | 0.8326 | 0.8326 |
| 2024-11-13 | 0.8599 | 0.8599 |
| 2024-11-12 | 0.8655 | 0.8655 |
| 2024-11-11 | 0.8683 | 0.8683 |
| 2024-11-08 | 0.8410 | 0.8410 |
| 2024-11-07 | 0.8400 | 0.8400 |
| 2024-11-06 | 0.8324 | 0.8324 |
| 2024-11-05 | 0.8415 | 0.8415 |
| 2024-11-04 | 0.8131 | 0.8131 |
