易米中证科创创业50指数增强发起A(016392)
2024-05-09
0.8074
1.5853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8074 | 0.8074 |
| 2024-05-08 | 0.7948 | 0.7948 |
| 2024-05-07 | 0.8063 | 0.8063 |
| 2024-05-06 | 0.8104 | 0.8104 |
| 2024-04-30 | 0.7976 | 0.7976 |
| 2024-04-29 | 0.8066 | 0.8066 |
| 2024-04-26 | 0.7811 | 0.7811 |
| 2024-04-25 | 0.7580 | 0.7580 |
| 2024-04-24 | 0.7614 | 0.7614 |
| 2024-04-23 | 0.7546 | 0.7546 |
| 2024-04-22 | 0.7556 | 0.7556 |
| 2024-04-19 | 0.7571 | 0.7571 |
| 2024-04-18 | 0.7726 | 0.7726 |
| 2024-04-17 | 0.7779 | 0.7779 |
| 2024-04-16 | 0.7641 | 0.7641 |
| 2024-04-15 | 0.7776 | 0.7776 |
| 2024-04-12 | 0.7653 | 0.7653 |
| 2024-04-11 | 0.7683 | 0.7683 |
| 2024-04-10 | 0.7697 | 0.7697 |
| 2024-04-09 | 0.7836 | 0.7836 |
| 2024-04-08 | 0.7763 | 0.7763 |
| 2024-04-03 | 0.7903 | 0.7903 |
| 2024-04-02 | 0.8011 | 0.8011 |
| 2024-04-01 | 0.8078 | 0.8078 |
| 2024-03-29 | 0.7900 | 0.7900 |
| 2024-03-28 | 0.7883 | 0.7883 |
| 2024-03-27 | 0.7818 | 0.7818 |
| 2024-03-26 | 0.8009 | 0.8009 |
| 2024-03-25 | 0.8022 | 0.8022 |
| 2024-03-22 | 0.8129 | 0.8129 |
| 2024-03-21 | 0.8228 | 0.8228 |
| 2024-03-20 | 0.8305 | 0.8305 |
| 2024-03-19 | 0.8319 | 0.8319 |
| 2024-03-18 | 0.8431 | 0.8431 |
| 2024-03-15 | 0.8263 | 0.8263 |
| 2024-03-14 | 0.8268 | 0.8268 |
| 2024-03-13 | 0.8330 | 0.8330 |
| 2024-03-12 | 0.8366 | 0.8366 |
| 2024-03-11 | 0.8318 | 0.8318 |
| 2024-03-08 | 0.8059 | 0.8059 |
| 2024-03-07 | 0.7970 | 0.7970 |
| 2024-03-06 | 0.8125 | 0.8125 |
| 2024-03-05 | 0.8137 | 0.8137 |
| 2024-03-04 | 0.8120 | 0.8120 |
| 2024-03-01 | 0.8066 | 0.8066 |
| 2024-02-29 | 0.7982 | 0.7982 |
| 2024-02-28 | 0.7721 | 0.7721 |
| 2024-02-27 | 0.7907 | 0.7907 |
| 2024-02-26 | 0.7699 | 0.7699 |
| 2024-02-23 | 0.7703 | 0.7703 |
| 2024-02-22 | 0.7695 | 0.7695 |
| 2024-02-21 | 0.7656 | 0.7656 |
| 2024-02-20 | 0.7649 | 0.7649 |
| 2024-02-19 | 0.7659 | 0.7659 |
| 2024-02-08 | 0.7506 | 0.7506 |
| 2024-02-07 | 0.7430 | 0.7430 |
| 2024-02-06 | 0.7329 | 0.7329 |
| 2024-02-05 | 0.6971 | 0.6971 |
| 2024-02-02 | 0.6880 | 0.6880 |
| 2024-02-01 | 0.7041 | 0.7041 |
| 2024-01-31 | 0.6954 | 0.6954 |
| 2024-01-30 | 0.6990 | 0.6990 |
| 2024-01-29 | 0.7180 | 0.7180 |
| 2024-01-26 | 0.7435 | 0.7435 |
| 2024-01-25 | 0.7611 | 0.7611 |
| 2024-01-24 | 0.7528 | 0.7528 |
| 2024-01-23 | 0.7517 | 0.7517 |
| 2024-01-22 | 0.7458 | 0.7458 |
| 2024-01-19 | 0.7603 | 0.7603 |
| 2024-01-18 | 0.7628 | 0.7628 |
| 2024-01-17 | 0.7459 | 0.7459 |
| 2024-01-16 | 0.7648 | 0.7648 |
| 2024-01-15 | 0.7605 | 0.7605 |
| 2024-01-12 | 0.7663 | 0.7663 |
| 2024-01-11 | 0.7762 | 0.7762 |
| 2024-01-10 | 0.7653 | 0.7653 |
| 2024-01-09 | 0.7707 | 0.7707 |
| 2024-01-08 | 0.7666 | 0.7666 |
| 2024-01-05 | 0.7822 | 0.7822 |
| 2024-01-04 | 0.7935 | 0.7935 |
| 2024-01-03 | 0.8043 | 0.8043 |
| 2024-01-02 | 0.8169 | 0.8169 |
| 2023-12-31 | 0.8335 | 0.8335 |
| 2023-12-29 | 0.8336 | 0.8336 |
| 2023-12-28 | 0.8286 | 0.8286 |
| 2023-12-27 | 0.8033 | 0.8033 |
| 2023-12-26 | 0.8008 | 0.8008 |
| 2023-12-25 | 0.8110 | 0.8110 |
| 2023-12-22 | 0.8110 | 0.8110 |
| 2023-12-21 | 0.8143 | 0.8143 |
| 2023-12-20 | 0.8021 | 0.8021 |
| 2023-12-19 | 0.8100 | 0.8100 |
| 2023-12-18 | 0.8054 | 0.8054 |
| 2023-12-15 | 0.8139 | 0.8139 |
| 2023-12-14 | 0.8205 | 0.8205 |
| 2023-12-13 | 0.8250 | 0.8250 |
| 2023-12-12 | 0.8338 | 0.8338 |
| 2023-12-11 | 0.8392 | 0.8392 |
| 2023-12-08 | 0.8293 | 0.8293 |
| 2023-12-07 | 0.8177 | 0.8177 |
| 2023-12-06 | 0.8219 | 0.8219 |
| 2023-12-05 | 0.8211 | 0.8211 |
| 2023-12-04 | 0.8378 | 0.8378 |
| 2023-12-01 | 0.8482 | 0.8482 |
| 2023-11-30 | 0.8473 | 0.8473 |
| 2023-11-29 | 0.8444 | 0.8444 |
| 2023-11-28 | 0.8504 | 0.8504 |
| 2023-11-27 | 0.8456 | 0.8456 |
| 2023-11-24 | 0.8469 | 0.8469 |
| 2023-11-23 | 0.8568 | 0.8568 |
| 2023-11-22 | 0.8502 | 0.8502 |
| 2023-11-21 | 0.8638 | 0.8638 |
| 2023-11-20 | 0.8689 | 0.8689 |
| 2023-11-17 | 0.8681 | 0.8681 |
| 2023-11-16 | 0.8641 | 0.8641 |
| 2023-11-15 | 0.8800 | 0.8800 |
| 2023-11-14 | 0.8753 | 0.8753 |
| 2023-11-13 | 0.8748 | 0.8748 |
