东财食品饮料指数增强C(012341)
2024-04-19
0.6733
-0.8979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6733 | 0.6733 |
| 2024-04-18 | 0.6794 | 0.6794 |
| 2024-04-17 | 0.6753 | 0.6753 |
| 2024-04-16 | 0.6713 | 0.6713 |
| 2024-04-15 | 0.6817 | 0.6817 |
| 2024-04-12 | 0.6658 | 0.6658 |
| 2024-04-11 | 0.6745 | 0.6745 |
| 2024-04-10 | 0.6745 | 0.6745 |
| 2024-04-09 | 0.6820 | 0.6820 |
| 2024-04-08 | 0.6820 | 0.6820 |
| 2024-04-03 | 0.7023 | 0.7023 |
| 2024-04-02 | 0.7021 | 0.7021 |
| 2024-04-01 | 0.7064 | 0.7064 |
| 2024-03-29 | 0.6906 | 0.6906 |
| 2024-03-28 | 0.6893 | 0.6893 |
| 2024-03-27 | 0.6896 | 0.6896 |
| 2024-03-26 | 0.6974 | 0.6974 |
| 2024-03-25 | 0.6887 | 0.6887 |
| 2024-03-22 | 0.6946 | 0.6946 |
| 2024-03-21 | 0.7071 | 0.7071 |
| 2024-03-20 | 0.7053 | 0.7053 |
| 2024-03-19 | 0.7079 | 0.7079 |
| 2024-03-18 | 0.7029 | 0.7029 |
| 2024-03-15 | 0.7012 | 0.7012 |
| 2024-03-14 | 0.6966 | 0.6966 |
| 2024-03-13 | 0.6981 | 0.6981 |
| 2024-03-12 | 0.7021 | 0.7021 |
| 2024-03-11 | 0.6788 | 0.6788 |
| 2024-03-08 | 0.6641 | 0.6641 |
| 2024-03-07 | 0.6672 | 0.6672 |
| 2024-03-06 | 0.6701 | 0.6701 |
| 2024-03-05 | 0.6785 | 0.6785 |
| 2024-03-04 | 0.6719 | 0.6719 |
| 2024-03-01 | 0.6774 | 0.6774 |
| 2024-02-29 | 0.6770 | 0.6770 |
| 2024-02-28 | 0.6648 | 0.6648 |
| 2024-02-27 | 0.6721 | 0.6721 |
| 2024-02-26 | 0.6712 | 0.6712 |
| 2024-02-23 | 0.6781 | 0.6781 |
| 2024-02-22 | 0.6766 | 0.6766 |
| 2024-02-21 | 0.6736 | 0.6736 |
| 2024-02-20 | 0.6523 | 0.6523 |
| 2024-02-19 | 0.6560 | 0.6560 |
| 2024-02-08 | 0.6539 | 0.6539 |
| 2024-02-07 | 0.6527 | 0.6527 |
| 2024-02-06 | 0.6388 | 0.6388 |
| 2024-02-05 | 0.6146 | 0.6146 |
| 2024-02-02 | 0.6132 | 0.6132 |
| 2024-02-01 | 0.6174 | 0.6174 |
| 2024-01-31 | 0.6165 | 0.6165 |
| 2024-01-30 | 0.6257 | 0.6257 |
| 2024-01-29 | 0.6434 | 0.6434 |
| 2024-01-26 | 0.6422 | 0.6422 |
| 2024-01-25 | 0.6430 | 0.6430 |
| 2024-01-24 | 0.6312 | 0.6312 |
| 2024-01-23 | 0.6288 | 0.6288 |
| 2024-01-22 | 0.6306 | 0.6306 |
| 2024-01-19 | 0.6479 | 0.6479 |
| 2024-01-18 | 0.6462 | 0.6462 |
| 2024-01-17 | 0.6395 | 0.6395 |
| 2024-01-16 | 0.6568 | 0.6568 |
| 2024-01-15 | 0.6546 | 0.6546 |
| 2024-01-12 | 0.6572 | 0.6572 |
| 2024-01-11 | 0.6585 | 0.6585 |
| 2024-01-10 | 0.6555 | 0.6555 |
| 2024-01-09 | 0.6490 | 0.6490 |
| 2024-01-08 | 0.6496 | 0.6496 |
| 2024-01-05 | 0.6592 | 0.6592 |
| 2024-01-04 | 0.6653 | 0.6653 |
| 2024-01-03 | 0.6771 | 0.6771 |
| 2024-01-02 | 0.6796 | 0.6796 |
| 2023-12-31 | 0.6946 | 0.6946 |
| 2023-12-29 | 0.6946 | 0.6946 |
| 2023-12-28 | 0.6944 | 0.6944 |
| 2023-12-27 | 0.6722 | 0.6722 |
| 2023-12-26 | 0.6693 | 0.6693 |
| 2023-12-25 | 0.6742 | 0.6742 |
| 2023-12-22 | 0.6693 | 0.6693 |
| 2023-12-21 | 0.6701 | 0.6701 |
| 2023-12-20 | 0.6610 | 0.6610 |
| 2023-12-19 | 0.6693 | 0.6693 |
| 2023-12-18 | 0.6693 | 0.6693 |
| 2023-12-15 | 0.6719 | 0.6719 |
| 2023-12-14 | 0.6718 | 0.6718 |
| 2023-12-13 | 0.6806 | 0.6806 |
| 2023-12-12 | 0.7012 | 0.7012 |
| 2023-12-11 | 0.6961 | 0.6961 |
| 2023-12-08 | 0.7022 | 0.7022 |
| 2023-12-07 | 0.7020 | 0.7020 |
| 2023-12-06 | 0.7059 | 0.7059 |
| 2023-12-05 | 0.7045 | 0.7045 |
| 2023-12-04 | 0.7167 | 0.7167 |
| 2023-12-01 | 0.7268 | 0.7268 |
| 2023-11-30 | 0.7354 | 0.7354 |
| 2023-11-29 | 0.7304 | 0.7304 |
| 2023-11-28 | 0.7325 | 0.7325 |
| 2023-11-27 | 0.7320 | 0.7320 |
| 2023-11-24 | 0.7414 | 0.7414 |
| 2023-11-23 | 0.7421 | 0.7421 |
| 2023-11-22 | 0.7422 | 0.7422 |
| 2023-11-21 | 0.7475 | 0.7475 |
| 2023-11-20 | 0.7387 | 0.7387 |
| 2023-11-17 | 0.7361 | 0.7361 |
| 2023-11-16 | 0.7395 | 0.7395 |
| 2023-11-15 | 0.7463 | 0.7463 |
| 2023-11-14 | 0.7412 | 0.7412 |
| 2023-11-13 | 0.7415 | 0.7415 |
| 2023-11-10 | 0.7465 | 0.7465 |
| 2023-11-09 | 0.7532 | 0.7532 |
| 2023-11-08 | 0.7537 | 0.7537 |
| 2023-11-07 | 0.7550 | 0.7550 |
| 2023-11-06 | 0.7585 | 0.7585 |
| 2023-11-03 | 0.7581 | 0.7581 |
| 2023-11-02 | 0.7498 | 0.7498 |
| 2023-11-01 | 0.7588 | 0.7588 |
| 2023-10-31 | 0.7515 | 0.7515 |
| 2023-10-30 | 0.7488 | 0.7488 |
| 2023-10-27 | 0.7419 | 0.7419 |
| 2023-10-26 | 0.7264 | 0.7264 |
| 2023-10-25 | 0.7223 | 0.7223 |
