易米国证消费100指数增强发起C(013927)
2024-11-15
0.7954
0.3026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 0.7954 | 0.7954 |
| 2024-11-11 | 0.7930 | 0.7930 |
| 2024-11-08 | 0.7917 | 0.7917 |
| 2024-11-07 | 0.7986 | 0.7986 |
| 2024-11-06 | 0.7794 | 0.7794 |
| 2024-11-05 | 0.7851 | 0.7851 |
| 2024-11-04 | 0.7703 | 0.7703 |
| 2024-11-01 | 0.7574 | 0.7574 |
| 2024-10-31 | 0.7582 | 0.7582 |
| 2024-10-30 | 0.7632 | 0.7632 |
| 2024-10-29 | 0.7685 | 0.7685 |
| 2024-10-28 | 0.7763 | 0.7763 |
| 2024-10-25 | 0.7742 | 0.7742 |
| 2024-10-24 | 0.7692 | 0.7692 |
| 2024-10-23 | 0.7778 | 0.7778 |
| 2024-10-22 | 0.7734 | 0.7734 |
| 2024-10-21 | 0.7663 | 0.7663 |
| 2024-10-18 | 0.7616 | 0.7616 |
| 2024-10-17 | 0.7374 | 0.7374 |
| 2024-10-16 | 0.7456 | 0.7456 |
| 2024-10-15 | 0.7567 | 0.7567 |
| 2024-10-14 | 0.7746 | 0.7746 |
| 2024-10-11 | 0.7653 | 0.7653 |
| 2024-10-10 | 0.7878 | 0.7878 |
| 2024-10-09 | 0.7759 | 0.7759 |
| 2024-10-08 | 0.8384 | 0.8384 |
| 2024-09-30 | 0.7949 | 0.7949 |
| 2024-09-27 | 0.7350 | 0.7350 |
| 2024-09-26 | 0.6975 | 0.6975 |
| 2024-09-25 | 0.6689 | 0.6689 |
| 2024-09-24 | 0.6607 | 0.6607 |
| 2024-09-23 | 0.6386 | 0.6386 |
| 2024-09-20 | 0.6365 | 0.6365 |
| 2024-09-19 | 0.6348 | 0.6348 |
| 2024-09-18 | 0.6295 | 0.6295 |
| 2024-09-13 | 0.6282 | 0.6282 |
| 2024-09-12 | 0.6320 | 0.6320 |
| 2024-09-11 | 0.6395 | 0.6395 |
| 2024-09-10 | 0.6360 | 0.6360 |
| 2024-09-09 | 0.6352 | 0.6352 |
| 2024-09-06 | 0.6425 | 0.6425 |
| 2024-09-05 | 0.6516 | 0.6516 |
| 2024-09-04 | 0.6507 | 0.6507 |
| 2024-09-03 | 0.6523 | 0.6523 |
| 2024-09-02 | 0.6454 | 0.6454 |
| 2024-08-30 | 0.6596 | 0.6596 |
| 2024-08-29 | 0.6442 | 0.6442 |
| 2024-08-28 | 0.6371 | 0.6371 |
| 2024-08-27 | 0.6419 | 0.6419 |
| 2024-08-26 | 0.6459 | 0.6459 |
| 2024-08-23 | 0.6489 | 0.6489 |
| 2024-08-22 | 0.6452 | 0.6452 |
| 2024-08-21 | 0.6481 | 0.6481 |
| 2024-08-20 | 0.6495 | 0.6495 |
| 2024-08-19 | 0.6533 | 0.6533 |
| 2024-08-16 | 0.6563 | 0.6563 |
| 2024-08-15 | 0.6550 | 0.6550 |
| 2024-08-14 | 0.6520 | 0.6520 |
| 2024-08-13 | 0.6592 | 0.6592 |
| 2024-08-12 | 0.6597 | 0.6597 |
| 2024-08-09 | 0.6585 | 0.6585 |
| 2024-08-08 | 0.6626 | 0.6626 |
| 2024-08-07 | 0.6595 | 0.6595 |
| 2024-08-06 | 0.6599 | 0.6599 |
| 2024-08-05 | 0.6566 | 0.6566 |
| 2024-08-02 | 0.6671 | 0.6671 |
| 2024-08-01 | 0.6732 | 0.6732 |
| 2024-07-31 | 0.6824 | 0.6824 |
| 2024-07-30 | 0.6657 | 0.6657 |
| 2024-07-29 | 0.6722 | 0.6722 |
| 2024-07-26 | 0.6815 | 0.6815 |
| 2024-07-25 | 0.6746 | 0.6746 |
| 2024-07-24 | 0.6751 | 0.6751 |
| 2024-07-23 | 0.6829 | 0.6829 |
| 2024-07-22 | 0.7036 | 0.7036 |
| 2024-07-19 | 0.7073 | 0.7073 |
| 2024-07-18 | 0.7024 | 0.7024 |
| 2024-07-17 | 0.6989 | 0.6989 |
| 2024-07-16 | 0.6965 | 0.6965 |
| 2024-07-15 | 0.6909 | 0.6909 |
| 2024-07-12 | 0.6942 | 0.6942 |
| 2024-07-11 | 0.6929 | 0.6929 |
| 2024-07-10 | 0.6831 | 0.6831 |
| 2024-07-09 | 0.6830 | 0.6830 |
| 2024-07-08 | 0.6755 | 0.6755 |
| 2024-07-05 | 0.6825 | 0.6825 |
| 2024-07-04 | 0.6831 | 0.6831 |
| 2024-07-03 | 0.6851 | 0.6851 |
| 2024-07-02 | 0.6887 | 0.6887 |
| 2024-07-01 | 0.6953 | 0.6953 |
| 2024-06-30 | 0.6947 | 0.6947 |
| 2024-06-28 | 0.6948 | 0.6948 |
| 2024-06-27 | 0.6952 | 0.6952 |
| 2024-06-26 | 0.7006 | 0.7006 |
| 2024-06-25 | 0.6958 | 0.6958 |
| 2024-06-24 | 0.6988 | 0.6988 |
| 2024-06-21 | 0.7018 | 0.7018 |
| 2024-06-20 | 0.7031 | 0.7031 |
| 2024-06-19 | 0.7109 | 0.7109 |
| 2024-06-18 | 0.7169 | 0.7169 |
| 2024-06-17 | 0.7165 | 0.7165 |
| 2024-06-14 | 0.7136 | 0.7136 |
| 2024-06-13 | 0.7097 | 0.7097 |
| 2024-06-12 | 0.7127 | 0.7127 |
| 2024-06-11 | 0.7147 | 0.7147 |
| 2024-06-07 | 0.7135 | 0.7135 |
| 2024-06-06 | 0.7196 | 0.7196 |
| 2024-06-05 | 0.7204 | 0.7204 |
| 2024-06-04 | 0.7215 | 0.7215 |
| 2024-06-03 | 0.7157 | 0.7157 |
| 2024-05-31 | 0.7130 | 0.7130 |
| 2024-05-30 | 0.7160 | 0.7160 |
| 2024-05-29 | 0.7174 | 0.7174 |
| 2024-05-28 | 0.7157 | 0.7157 |
| 2024-05-27 | 0.7235 | 0.7235 |
