易米中证科创创业50指数增强发起C(016393)
2024-04-26
0.7771
3.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7771 | 0.7771 |
| 2024-04-25 | 0.7540 | 0.7540 |
| 2024-04-24 | 0.7575 | 0.7575 |
| 2024-04-23 | 0.7507 | 0.7507 |
| 2024-04-22 | 0.7517 | 0.7517 |
| 2024-04-19 | 0.7532 | 0.7532 |
| 2024-04-18 | 0.7686 | 0.7686 |
| 2024-04-17 | 0.7739 | 0.7739 |
| 2024-04-16 | 0.7602 | 0.7602 |
| 2024-04-15 | 0.7737 | 0.7737 |
| 2024-04-12 | 0.7614 | 0.7614 |
| 2024-04-11 | 0.7644 | 0.7644 |
| 2024-04-10 | 0.7658 | 0.7658 |
| 2024-04-09 | 0.7797 | 0.7797 |
| 2024-04-08 | 0.7724 | 0.7724 |
| 2024-04-03 | 0.7864 | 0.7864 |
| 2024-04-02 | 0.7971 | 0.7971 |
| 2024-04-01 | 0.8038 | 0.8038 |
| 2024-03-29 | 0.7861 | 0.7861 |
| 2024-03-28 | 0.7845 | 0.7845 |
| 2024-03-27 | 0.7780 | 0.7780 |
| 2024-03-26 | 0.7969 | 0.7969 |
| 2024-03-25 | 0.7983 | 0.7983 |
| 2024-03-22 | 0.8089 | 0.8089 |
| 2024-03-21 | 0.8189 | 0.8189 |
| 2024-03-20 | 0.8265 | 0.8265 |
| 2024-03-19 | 0.8279 | 0.8279 |
| 2024-03-18 | 0.8390 | 0.8390 |
| 2024-03-15 | 0.8224 | 0.8224 |
| 2024-03-14 | 0.8228 | 0.8228 |
| 2024-03-13 | 0.8290 | 0.8290 |
| 2024-03-12 | 0.8326 | 0.8326 |
| 2024-03-11 | 0.8279 | 0.8279 |
| 2024-03-08 | 0.8021 | 0.8021 |
| 2024-03-07 | 0.7933 | 0.7933 |
| 2024-03-06 | 0.8088 | 0.8088 |
| 2024-03-05 | 0.8099 | 0.8099 |
| 2024-03-04 | 0.8082 | 0.8082 |
| 2024-03-01 | 0.8029 | 0.8029 |
| 2024-02-29 | 0.7946 | 0.7946 |
| 2024-02-28 | 0.7685 | 0.7685 |
| 2024-02-27 | 0.7871 | 0.7871 |
| 2024-02-26 | 0.7664 | 0.7664 |
| 2024-02-23 | 0.7668 | 0.7668 |
| 2024-02-22 | 0.7660 | 0.7660 |
| 2024-02-21 | 0.7621 | 0.7621 |
| 2024-02-20 | 0.7614 | 0.7614 |
| 2024-02-19 | 0.7624 | 0.7624 |
| 2024-02-08 | 0.7473 | 0.7473 |
| 2024-02-07 | 0.7397 | 0.7397 |
| 2024-02-06 | 0.7297 | 0.7297 |
| 2024-02-05 | 0.6940 | 0.6940 |
| 2024-02-02 | 0.6850 | 0.6850 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.6924 | 0.6924 |
| 2024-01-30 | 0.6960 | 0.6960 |
| 2024-01-29 | 0.7149 | 0.7149 |
| 2024-01-26 | 0.7404 | 0.7404 |
| 2024-01-25 | 0.7579 | 0.7579 |
| 2024-01-24 | 0.7496 | 0.7496 |
| 2024-01-23 | 0.7485 | 0.7485 |
| 2024-01-22 | 0.7426 | 0.7426 |
| 2024-01-19 | 0.7571 | 0.7571 |
| 2024-01-18 | 0.7596 | 0.7596 |
| 2024-01-17 | 0.7428 | 0.7428 |
| 2024-01-16 | 0.7616 | 0.7616 |
| 2024-01-15 | 0.7574 | 0.7574 |
| 2024-01-12 | 0.7632 | 0.7632 |
| 2024-01-11 | 0.7730 | 0.7730 |
| 2024-01-10 | 0.7622 | 0.7622 |
| 2024-01-09 | 0.7675 | 0.7675 |
| 2024-01-08 | 0.7635 | 0.7635 |
| 2024-01-05 | 0.7790 | 0.7790 |
| 2024-01-04 | 0.7903 | 0.7903 |
| 2024-01-03 | 0.8011 | 0.8011 |
| 2024-01-02 | 0.8137 | 0.8137 |
| 2023-12-31 | 0.8302 | 0.8302 |
| 2023-12-29 | 0.8303 | 0.8303 |
| 2023-12-28 | 0.8253 | 0.8253 |
| 2023-12-27 | 0.8001 | 0.8001 |
| 2023-12-26 | 0.7977 | 0.7977 |
| 2023-12-25 | 0.8079 | 0.8079 |
| 2023-12-22 | 0.8079 | 0.8079 |
| 2023-12-21 | 0.8112 | 0.8112 |
| 2023-12-20 | 0.7991 | 0.7991 |
| 2023-12-19 | 0.8069 | 0.8069 |
| 2023-12-18 | 0.8023 | 0.8023 |
| 2023-12-15 | 0.8108 | 0.8108 |
| 2023-12-14 | 0.8175 | 0.8175 |
| 2023-12-13 | 0.8219 | 0.8219 |
| 2023-12-12 | 0.8307 | 0.8307 |
| 2023-12-11 | 0.8361 | 0.8361 |
| 2023-12-08 | 0.8262 | 0.8262 |
| 2023-12-07 | 0.8147 | 0.8147 |
| 2023-12-06 | 0.8189 | 0.8189 |
| 2023-12-05 | 0.8181 | 0.8181 |
| 2023-12-04 | 0.8347 | 0.8347 |
| 2023-12-01 | 0.8451 | 0.8451 |
| 2023-11-30 | 0.8442 | 0.8442 |
| 2023-11-29 | 0.8414 | 0.8414 |
| 2023-11-28 | 0.8474 | 0.8474 |
| 2023-11-27 | 0.8426 | 0.8426 |
| 2023-11-24 | 0.8439 | 0.8439 |
| 2023-11-23 | 0.8538 | 0.8538 |
| 2023-11-22 | 0.8471 | 0.8471 |
| 2023-11-21 | 0.8608 | 0.8608 |
| 2023-11-20 | 0.8658 | 0.8658 |
| 2023-11-17 | 0.8650 | 0.8650 |
| 2023-11-16 | 0.8611 | 0.8611 |
| 2023-11-15 | 0.8769 | 0.8769 |
| 2023-11-14 | 0.8723 | 0.8723 |
| 2023-11-13 | 0.8718 | 0.8718 |
| 2023-11-10 | 0.8708 | 0.8708 |
| 2023-11-09 | 0.8770 | 0.8770 |
| 2023-11-08 | 0.8811 | 0.8811 |
| 2023-11-07 | 0.8774 | 0.8774 |
| 2023-11-06 | 0.8779 | 0.8779 |
| 2023-11-03 | 0.8546 | 0.8546 |
| 2023-11-02 | 0.8409 | 0.8409 |
| 2023-11-01 | 0.8466 | 0.8466 |
