东财食品饮料指数增强C(012341)
2025-02-05
0.5759
-2.2075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.5759 | 0.5759 |
| 2025-01-27 | 0.5889 | 0.5889 |
| 2025-01-24 | 0.5883 | 0.5883 |
| 2025-01-23 | 0.5888 | 0.5888 |
| 2025-01-22 | 0.5882 | 0.5882 |
| 2025-01-21 | 0.5978 | 0.5978 |
| 2025-01-20 | 0.6000 | 0.6000 |
| 2025-01-17 | 0.5978 | 0.5978 |
| 2025-01-16 | 0.5913 | 0.5913 |
| 2025-01-15 | 0.5942 | 0.5942 |
| 2025-01-14 | 0.5972 | 0.5972 |
| 2025-01-13 | 0.5867 | 0.5867 |
| 2025-01-10 | 0.5859 | 0.5859 |
| 2025-01-09 | 0.5937 | 0.5937 |
| 2025-01-08 | 0.5946 | 0.5946 |
| 2025-01-07 | 0.5942 | 0.5942 |
| 2025-01-06 | 0.5933 | 0.5933 |
| 2025-01-03 | 0.6036 | 0.6036 |
| 2025-01-02 | 0.6118 | 0.6118 |
| 2024-12-31 | 0.6218 | 0.6218 |
| 2024-12-30 | 0.6233 | 0.6233 |
| 2024-12-27 | 0.6272 | 0.6272 |
| 2024-12-26 | 0.6253 | 0.6253 |
| 2024-12-25 | 0.6259 | 0.6259 |
| 2024-12-24 | 0.6283 | 0.6283 |
| 2024-12-23 | 0.6210 | 0.6210 |
| 2024-12-20 | 0.6280 | 0.6280 |
| 2024-12-19 | 0.6252 | 0.6252 |
| 2024-12-18 | 0.6332 | 0.6332 |
| 2024-12-17 | 0.6347 | 0.6347 |
| 2024-12-16 | 0.6377 | 0.6377 |
| 2024-12-13 | 0.6479 | 0.6479 |
| 2024-12-12 | 0.6654 | 0.6654 |
| 2024-12-11 | 0.6490 | 0.6490 |
| 2024-12-10 | 0.6400 | 0.6400 |
| 2024-12-09 | 0.6260 | 0.6260 |
| 2024-12-06 | 0.6275 | 0.6275 |
| 2024-12-05 | 0.6230 | 0.6230 |
| 2024-12-04 | 0.6262 | 0.6262 |
| 2024-12-03 | 0.6308 | 0.6308 |
| 2024-12-02 | 0.6314 | 0.6314 |
| 2024-11-29 | 0.6256 | 0.6256 |
| 2024-11-28 | 0.6159 | 0.6159 |
| 2024-11-27 | 0.6205 | 0.6205 |
| 2024-11-26 | 0.6120 | 0.6120 |
| 2024-11-25 | 0.6071 | 0.6071 |
| 2024-11-22 | 0.6070 | 0.6070 |
| 2024-11-21 | 0.6278 | 0.6278 |
| 2024-11-20 | 0.6282 | 0.6282 |
| 2024-11-19 | 0.6252 | 0.6252 |
| 2024-11-18 | 0.6250 | 0.6250 |
| 2024-11-15 | 0.6341 | 0.6341 |
| 2024-11-14 | 0.6406 | 0.6406 |
| 2024-11-13 | 0.6497 | 0.6497 |
| 2024-11-12 | 0.6506 | 0.6506 |
| 2024-11-11 | 0.6544 | 0.6544 |
| 2024-11-08 | 0.6561 | 0.6561 |
| 2024-11-07 | 0.6582 | 0.6582 |
| 2024-11-06 | 0.6508 | 0.6508 |
| 2024-11-05 | 0.6511 | 0.6511 |
| 2024-11-04 | 0.6490 | 0.6490 |
| 2024-11-01 | 0.6475 | 0.6475 |
| 2024-10-31 | 0.6440 | 0.6440 |
| 2024-10-30 | 0.6431 | 0.6431 |
| 2024-10-29 | 0.6517 | 0.6517 |
| 2024-10-28 | 0.6652 | 0.6652 |
| 2024-10-25 | 0.6513 | 0.6513 |
| 2024-10-24 | 0.6455 | 0.6455 |
| 2024-10-23 | 0.6552 | 0.6552 |
| 2024-10-22 | 0.6477 | 0.6477 |
| 2024-10-21 | 0.6386 | 0.6386 |
| 2024-10-18 | 0.6380 | 0.6380 |
| 2024-10-17 | 0.6211 | 0.6211 |
| 2024-10-16 | 0.6330 | 0.6330 |
| 2024-10-15 | 0.6401 | 0.6401 |
| 2024-10-14 | 0.6617 | 0.6617 |
| 2024-10-11 | 0.6550 | 0.6550 |
| 2024-10-10 | 0.6703 | 0.6703 |
| 2024-10-09 | 0.6597 | 0.6597 |
| 2024-10-08 | 0.7206 | 0.7206 |
| 2024-09-30 | 0.7024 | 0.7024 |
| 2024-09-27 | 0.6484 | 0.6484 |
| 2024-09-26 | 0.6060 | 0.6060 |
| 2024-09-25 | 0.5613 | 0.5613 |
| 2024-09-24 | 0.5595 | 0.5595 |
| 2024-09-23 | 0.5319 | 0.5319 |
| 2024-09-20 | 0.5315 | 0.5315 |
| 2024-09-19 | 0.5321 | 0.5321 |
| 2024-09-18 | 0.5191 | 0.5191 |
| 2024-09-13 | 0.5232 | 0.5232 |
| 2024-09-12 | 0.5317 | 0.5317 |
| 2024-09-11 | 0.5419 | 0.5419 |
| 2024-09-10 | 0.5419 | 0.5419 |
| 2024-09-09 | 0.5411 | 0.5411 |
| 2024-09-06 | 0.5473 | 0.5473 |
| 2024-09-05 | 0.5552 | 0.5552 |
| 2024-09-04 | 0.5510 | 0.5510 |
| 2024-09-03 | 0.5556 | 0.5556 |
| 2024-09-02 | 0.5492 | 0.5492 |
| 2024-08-30 | 0.5665 | 0.5665 |
| 2024-08-29 | 0.5527 | 0.5527 |
| 2024-08-28 | 0.5438 | 0.5438 |
| 2024-08-27 | 0.5534 | 0.5534 |
| 2024-08-26 | 0.5549 | 0.5549 |
| 2024-08-23 | 0.5590 | 0.5590 |
| 2024-08-22 | 0.5568 | 0.5568 |
| 2024-08-21 | 0.5642 | 0.5642 |
| 2024-08-20 | 0.5673 | 0.5673 |
| 2024-08-19 | 0.5734 | 0.5734 |
| 2024-08-16 | 0.5756 | 0.5756 |
| 2024-08-15 | 0.5795 | 0.5795 |
| 2024-08-14 | 0.5770 | 0.5770 |
| 2024-08-13 | 0.5847 | 0.5847 |
| 2024-08-12 | 0.5901 | 0.5901 |
