东财中证新能源指数增强A(014237)
2024-04-18
0.4782
-0.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4782 | 0.4782 |
| 2024-04-17 | 0.4806 | 0.4806 |
| 2024-04-16 | 0.4713 | 0.4713 |
| 2024-04-15 | 0.4844 | 0.4844 |
| 2024-04-12 | 0.4771 | 0.4771 |
| 2024-04-11 | 0.4878 | 0.4878 |
| 2024-04-10 | 0.4889 | 0.4889 |
| 2024-04-09 | 0.4974 | 0.4974 |
| 2024-04-08 | 0.4879 | 0.4879 |
| 2024-04-03 | 0.4961 | 0.4961 |
| 2024-04-02 | 0.4993 | 0.4993 |
| 2024-04-01 | 0.4950 | 0.4950 |
| 2024-03-29 | 0.4800 | 0.4800 |
| 2024-03-28 | 0.4770 | 0.4770 |
| 2024-03-27 | 0.4736 | 0.4736 |
| 2024-03-26 | 0.4878 | 0.4878 |
| 2024-03-25 | 0.4786 | 0.4786 |
| 2024-03-22 | 0.4858 | 0.4858 |
| 2024-03-21 | 0.4983 | 0.4983 |
| 2024-03-20 | 0.5040 | 0.5040 |
| 2024-03-19 | 0.5029 | 0.5029 |
| 2024-03-18 | 0.5102 | 0.5102 |
| 2024-03-15 | 0.4997 | 0.4997 |
| 2024-03-14 | 0.5011 | 0.5011 |
| 2024-03-13 | 0.5073 | 0.5073 |
| 2024-03-12 | 0.5097 | 0.5097 |
| 2024-03-11 | 0.5097 | 0.5097 |
| 2024-03-08 | 0.4843 | 0.4843 |
| 2024-03-07 | 0.4753 | 0.4753 |
| 2024-03-06 | 0.4851 | 0.4851 |
| 2024-03-05 | 0.4778 | 0.4778 |
| 2024-03-04 | 0.4839 | 0.4839 |
| 2024-03-01 | 0.4818 | 0.4818 |
| 2024-02-29 | 0.4796 | 0.4796 |
| 2024-02-28 | 0.4639 | 0.4639 |
| 2024-02-27 | 0.4686 | 0.4686 |
| 2024-02-26 | 0.4617 | 0.4617 |
| 2024-02-23 | 0.4655 | 0.4655 |
| 2024-02-22 | 0.4613 | 0.4613 |
| 2024-02-21 | 0.4585 | 0.4585 |
| 2024-02-20 | 0.4533 | 0.4533 |
| 2024-02-19 | 0.4559 | 0.4559 |
| 2024-02-08 | 0.4571 | 0.4571 |
| 2024-02-07 | 0.4497 | 0.4497 |
| 2024-02-06 | 0.4388 | 0.4388 |
| 2024-02-05 | 0.4143 | 0.4143 |
| 2024-02-02 | 0.4223 | 0.4223 |
| 2024-02-01 | 0.4349 | 0.4349 |
| 2024-01-31 | 0.4344 | 0.4344 |
| 2024-01-30 | 0.4416 | 0.4416 |
| 2024-01-29 | 0.4523 | 0.4523 |
| 2024-01-26 | 0.4728 | 0.4728 |
| 2024-01-25 | 0.4812 | 0.4812 |
| 2024-01-24 | 0.4740 | 0.4740 |
| 2024-01-23 | 0.4767 | 0.4767 |
| 2024-01-22 | 0.4716 | 0.4716 |
| 2024-01-19 | 0.4862 | 0.4862 |
| 2024-01-18 | 0.4930 | 0.4930 |
| 2024-01-17 | 0.4805 | 0.4805 |
| 2024-01-16 | 0.4953 | 0.4953 |
| 2024-01-15 | 0.4894 | 0.4894 |
| 2024-01-12 | 0.4966 | 0.4966 |
| 2024-01-11 | 0.4964 | 0.4964 |
| 2024-01-10 | 0.4842 | 0.4842 |
| 2024-01-09 | 0.4806 | 0.4806 |
| 2024-01-08 | 0.4759 | 0.4759 |
| 2024-01-05 | 0.4803 | 0.4803 |
| 2024-01-04 | 0.4858 | 0.4858 |
| 2024-01-03 | 0.4945 | 0.4945 |
| 2024-01-02 | 0.4936 | 0.4936 |
| 2023-12-31 | 0.5019 | 0.5019 |
| 2023-12-29 | 0.5019 | 0.5019 |
| 2023-12-28 | 0.5028 | 0.5028 |
| 2023-12-27 | 0.4747 | 0.4747 |
| 2023-12-26 | 0.4782 | 0.4782 |
| 2023-12-25 | 0.4802 | 0.4802 |
| 2023-12-22 | 0.4781 | 0.4781 |
| 2023-12-21 | 0.4716 | 0.4716 |
| 2023-12-20 | 0.4611 | 0.4611 |
| 2023-12-19 | 0.4655 | 0.4655 |
| 2023-12-18 | 0.4629 | 0.4629 |
| 2023-12-15 | 0.4723 | 0.4723 |
| 2023-12-14 | 0.4719 | 0.4719 |
| 2023-12-13 | 0.4744 | 0.4744 |
| 2023-12-12 | 0.4851 | 0.4851 |
| 2023-12-11 | 0.4875 | 0.4875 |
| 2023-12-08 | 0.4869 | 0.4869 |
| 2023-12-07 | 0.4876 | 0.4876 |
| 2023-12-06 | 0.4909 | 0.4909 |
| 2023-12-05 | 0.4820 | 0.4820 |
| 2023-12-04 | 0.4884 | 0.4884 |
| 2023-12-01 | 0.4930 | 0.4930 |
| 2023-11-30 | 0.4955 | 0.4955 |
| 2023-11-29 | 0.4972 | 0.4972 |
| 2023-11-28 | 0.5040 | 0.5040 |
| 2023-11-27 | 0.5021 | 0.5021 |
| 2023-11-24 | 0.5094 | 0.5094 |
| 2023-11-23 | 0.5169 | 0.5169 |
| 2023-11-22 | 0.5148 | 0.5148 |
| 2023-11-21 | 0.5251 | 0.5251 |
| 2023-11-20 | 0.5284 | 0.5284 |
| 2023-11-17 | 0.5280 | 0.5280 |
| 2023-11-16 | 0.5275 | 0.5275 |
| 2023-11-15 | 0.5394 | 0.5394 |
| 2023-11-14 | 0.5325 | 0.5325 |
| 2023-11-13 | 0.5349 | 0.5349 |
| 2023-11-10 | 0.5336 | 0.5336 |
| 2023-11-09 | 0.5401 | 0.5401 |
| 2023-11-08 | 0.5340 | 0.5340 |
| 2023-11-07 | 0.5339 | 0.5339 |
| 2023-11-06 | 0.5359 | 0.5359 |
| 2023-11-03 | 0.5205 | 0.5205 |
| 2023-11-02 | 0.5136 | 0.5136 |
| 2023-11-01 | 0.5229 | 0.5229 |
| 2023-10-31 | 0.5271 | 0.5271 |
| 2023-10-30 | 0.5334 | 0.5334 |
| 2023-10-27 | 0.5282 | 0.5282 |
| 2023-10-26 | 0.5103 | 0.5103 |
| 2023-10-25 | 0.5131 | 0.5131 |
| 2023-10-24 | 0.5151 | 0.5151 |
