东财食品饮料指数增强A(012340)
2025-02-14
0.6012
-0.3150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6012 | 0.6012 |
| 2025-02-13 | 0.6031 | 0.6031 |
| 2025-02-12 | 0.5916 | 0.5916 |
| 2025-02-11 | 0.5863 | 0.5863 |
| 2025-02-10 | 0.5912 | 0.5912 |
| 2025-02-07 | 0.5911 | 0.5911 |
| 2025-02-06 | 0.5843 | 0.5843 |
| 2025-02-05 | 0.5816 | 0.5816 |
| 2025-01-27 | 0.5946 | 0.5946 |
| 2025-01-24 | 0.5940 | 0.5940 |
| 2025-01-23 | 0.5945 | 0.5945 |
| 2025-01-22 | 0.5939 | 0.5939 |
| 2025-01-21 | 0.6036 | 0.6036 |
| 2025-01-20 | 0.6058 | 0.6058 |
| 2025-01-17 | 0.6036 | 0.6036 |
| 2025-01-16 | 0.5970 | 0.5970 |
| 2025-01-15 | 0.5999 | 0.5999 |
| 2025-01-14 | 0.6029 | 0.6029 |
| 2025-01-13 | 0.5924 | 0.5924 |
| 2025-01-10 | 0.5916 | 0.5916 |
| 2025-01-09 | 0.5994 | 0.5994 |
| 2025-01-08 | 0.6003 | 0.6003 |
| 2025-01-07 | 0.5999 | 0.5999 |
| 2025-01-06 | 0.5990 | 0.5990 |
| 2025-01-03 | 0.6093 | 0.6093 |
| 2025-01-02 | 0.6176 | 0.6176 |
| 2024-12-31 | 0.6277 | 0.6277 |
| 2024-12-30 | 0.6292 | 0.6292 |
| 2024-12-27 | 0.6332 | 0.6332 |
| 2024-12-26 | 0.6312 | 0.6312 |
| 2024-12-25 | 0.6319 | 0.6319 |
| 2024-12-24 | 0.6342 | 0.6342 |
| 2024-12-23 | 0.6269 | 0.6269 |
| 2024-12-20 | 0.6339 | 0.6339 |
| 2024-12-19 | 0.6311 | 0.6311 |
| 2024-12-18 | 0.6392 | 0.6392 |
| 2024-12-17 | 0.6407 | 0.6407 |
| 2024-12-16 | 0.6437 | 0.6437 |
| 2024-12-13 | 0.6540 | 0.6540 |
| 2024-12-12 | 0.6717 | 0.6717 |
| 2024-12-11 | 0.6551 | 0.6551 |
| 2024-12-10 | 0.6460 | 0.6460 |
| 2024-12-09 | 0.6319 | 0.6319 |
| 2024-12-06 | 0.6333 | 0.6333 |
| 2024-12-05 | 0.6288 | 0.6288 |
| 2024-12-04 | 0.6320 | 0.6320 |
| 2024-12-03 | 0.6367 | 0.6367 |
| 2024-12-02 | 0.6372 | 0.6372 |
| 2024-11-29 | 0.6313 | 0.6313 |
| 2024-11-28 | 0.6216 | 0.6216 |
| 2024-11-27 | 0.6262 | 0.6262 |
| 2024-11-26 | 0.6176 | 0.6176 |
| 2024-11-25 | 0.6127 | 0.6127 |
| 2024-11-22 | 0.6126 | 0.6126 |
| 2024-11-21 | 0.6336 | 0.6336 |
| 2024-11-20 | 0.6340 | 0.6340 |
| 2024-11-19 | 0.6310 | 0.6310 |
| 2024-11-18 | 0.6307 | 0.6307 |
| 2024-11-15 | 0.6399 | 0.6399 |
| 2024-11-14 | 0.6464 | 0.6464 |
| 2024-11-13 | 0.6556 | 0.6556 |
| 2024-11-12 | 0.6566 | 0.6566 |
| 2024-11-11 | 0.6604 | 0.6604 |
| 2024-11-08 | 0.6620 | 0.6620 |
| 2024-11-07 | 0.6642 | 0.6642 |
| 2024-11-06 | 0.6567 | 0.6567 |
| 2024-11-05 | 0.6570 | 0.6570 |
| 2024-11-04 | 0.6549 | 0.6549 |
| 2024-11-01 | 0.6533 | 0.6533 |
| 2024-10-31 | 0.6498 | 0.6498 |
| 2024-10-30 | 0.6489 | 0.6489 |
| 2024-10-29 | 0.6576 | 0.6576 |
| 2024-10-28 | 0.6712 | 0.6712 |
| 2024-10-25 | 0.6571 | 0.6571 |
| 2024-10-24 | 0.6513 | 0.6513 |
| 2024-10-23 | 0.6611 | 0.6611 |
| 2024-10-22 | 0.6535 | 0.6535 |
| 2024-10-21 | 0.6443 | 0.6443 |
| 2024-10-18 | 0.6437 | 0.6437 |
| 2024-10-17 | 0.6266 | 0.6266 |
| 2024-10-16 | 0.6386 | 0.6386 |
| 2024-10-15 | 0.6458 | 0.6458 |
| 2024-10-14 | 0.6676 | 0.6676 |
| 2024-10-11 | 0.6608 | 0.6608 |
| 2024-10-10 | 0.6762 | 0.6762 |
| 2024-10-09 | 0.6655 | 0.6655 |
| 2024-10-08 | 0.7269 | 0.7269 |
| 2024-09-30 | 0.7086 | 0.7086 |
| 2024-09-27 | 0.6541 | 0.6541 |
| 2024-09-26 | 0.6113 | 0.6113 |
| 2024-09-25 | 0.5662 | 0.5662 |
| 2024-09-24 | 0.5644 | 0.5644 |
| 2024-09-23 | 0.5365 | 0.5365 |
| 2024-09-20 | 0.5361 | 0.5361 |
| 2024-09-19 | 0.5367 | 0.5367 |
| 2024-09-18 | 0.5236 | 0.5236 |
| 2024-09-13 | 0.5277 | 0.5277 |
| 2024-09-12 | 0.5363 | 0.5363 |
| 2024-09-11 | 0.5466 | 0.5466 |
| 2024-09-10 | 0.5466 | 0.5466 |
| 2024-09-09 | 0.5458 | 0.5458 |
| 2024-09-06 | 0.5520 | 0.5520 |
| 2024-09-05 | 0.5599 | 0.5599 |
| 2024-09-04 | 0.5557 | 0.5557 |
| 2024-09-03 | 0.5604 | 0.5604 |
| 2024-09-02 | 0.5539 | 0.5539 |
| 2024-08-30 | 0.5713 | 0.5713 |
| 2024-08-29 | 0.5574 | 0.5574 |
| 2024-08-28 | 0.5484 | 0.5484 |
| 2024-08-27 | 0.5581 | 0.5581 |
| 2024-08-26 | 0.5596 | 0.5596 |
| 2024-08-23 | 0.5637 | 0.5637 |
| 2024-08-22 | 0.5615 | 0.5615 |
| 2024-08-21 | 0.5690 | 0.5690 |
| 2024-08-20 | 0.5721 | 0.5721 |
