东财消费电子指数增强E(022177)
2025-06-17
0.8153
0.4311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.8153 | 0.8153 |
| 2025-06-16 | 0.8118 | 0.8118 |
| 2025-06-13 | 0.8035 | 0.8035 |
| 2025-06-12 | 0.8136 | 0.8136 |
| 2025-06-11 | 0.8155 | 0.8155 |
| 2025-06-10 | 0.8110 | 0.8110 |
| 2025-06-09 | 0.8228 | 0.8228 |
| 2025-06-06 | 0.8197 | 0.8197 |
| 2025-06-05 | 0.8216 | 0.8216 |
| 2025-06-04 | 0.8026 | 0.8026 |
| 2025-06-03 | 0.7902 | 0.7902 |
| 2025-05-30 | 0.7908 | 0.7908 |
| 2025-05-29 | 0.8047 | 0.8047 |
| 2025-05-28 | 0.7893 | 0.7893 |
| 2025-05-27 | 0.7903 | 0.7903 |
| 2025-05-26 | 0.7997 | 0.7997 |
| 2025-05-23 | 0.7966 | 0.7966 |
| 2025-05-22 | 0.8092 | 0.8092 |
| 2025-05-21 | 0.8140 | 0.8140 |
| 2025-05-20 | 0.8198 | 0.8198 |
| 2025-05-19 | 0.8129 | 0.8129 |
| 2025-05-16 | 0.8137 | 0.8137 |
| 2025-05-15 | 0.8101 | 0.8101 |
| 2025-05-14 | 0.8280 | 0.8280 |
| 2025-05-13 | 0.8289 | 0.8289 |
| 2025-05-12 | 0.8336 | 0.8336 |
| 2025-05-09 | 0.8121 | 0.8121 |
| 2025-05-08 | 0.8239 | 0.8239 |
| 2025-05-07 | 0.8182 | 0.8182 |
| 2025-05-06 | 0.8249 | 0.8249 |
| 2025-04-30 | 0.8056 | 0.8056 |
| 2025-04-29 | 0.7935 | 0.7935 |
| 2025-04-28 | 0.7871 | 0.7871 |
| 2025-04-25 | 0.7911 | 0.7911 |
| 2025-04-24 | 0.7855 | 0.7855 |
| 2025-04-23 | 0.7959 | 0.7959 |
| 2025-04-22 | 0.7835 | 0.7835 |
| 2025-04-21 | 0.7941 | 0.7941 |
| 2025-04-18 | 0.7823 | 0.7823 |
| 2025-04-17 | 0.7782 | 0.7782 |
| 2025-04-16 | 0.7769 | 0.7769 |
| 2025-04-15 | 0.7846 | 0.7846 |
| 2025-04-14 | 0.7908 | 0.7908 |
| 2025-04-11 | 0.7891 | 0.7891 |
| 2025-04-10 | 0.7633 | 0.7633 |
| 2025-04-09 | 0.7385 | 0.7385 |
| 2025-04-08 | 0.7290 | 0.7290 |
| 2025-04-07 | 0.7513 | 0.7513 |
| 2025-04-03 | 0.8338 | 0.8338 |
| 2025-04-02 | 0.8698 | 0.8698 |
| 2025-04-01 | 0.8692 | 0.8692 |
| 2025-03-31 | 0.8729 | 0.8729 |
| 2025-03-28 | 0.8751 | 0.8751 |
| 2025-03-27 | 0.8791 | 0.8791 |
| 2025-03-26 | 0.8756 | 0.8756 |
| 2025-03-25 | 0.8746 | 0.8746 |
| 2025-03-24 | 0.8904 | 0.8904 |
| 2025-03-21 | 0.8818 | 0.8818 |
| 2025-03-20 | 0.9026 | 0.9026 |
| 2025-03-19 | 0.9110 | 0.9110 |
| 2025-03-18 | 0.9201 | 0.9201 |
| 2025-03-17 | 0.9121 | 0.9121 |
| 2025-03-14 | 0.9094 | 0.9094 |
| 2025-03-13 | 0.8882 | 0.8882 |
| 2025-03-12 | 0.9079 | 0.9079 |
| 2025-03-11 | 0.9094 | 0.9094 |
| 2025-03-10 | 0.9142 | 0.9142 |
| 2025-03-07 | 0.9156 | 0.9156 |
| 2025-03-06 | 0.9233 | 0.9233 |
| 2025-03-05 | 0.9113 | 0.9113 |
| 2025-03-04 | 0.9082 | 0.9082 |
| 2025-03-03 | 0.8950 | 0.8950 |
| 2025-02-28 | 0.8973 | 0.8973 |
| 2025-02-27 | 0.9353 | 0.9353 |
| 2025-02-26 | 0.9446 | 0.9446 |
| 2025-02-25 | 0.9446 | 0.9446 |
| 2025-02-24 | 0.9471 | 0.9471 |
| 2025-02-21 | 0.9524 | 0.9524 |
| 2025-02-20 | 0.9338 | 0.9338 |
| 2025-02-19 | 0.9244 | 0.9244 |
| 2025-02-18 | 0.8999 | 0.8999 |
| 2025-02-17 | 0.9156 | 0.9156 |
| 2025-02-14 | 0.9111 | 0.9111 |
| 2025-02-13 | 0.9074 | 0.9074 |
| 2025-02-12 | 0.9311 | 0.9311 |
| 2025-02-11 | 0.9048 | 0.9048 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.9064 | 0.9064 |
| 2025-02-06 | 0.9001 | 0.9001 |
| 2025-02-05 | 0.8672 | 0.8672 |
| 2025-01-27 | 0.8615 | 0.8615 |
| 2025-01-24 | 0.8776 | 0.8776 |
| 2025-01-23 | 0.8595 | 0.8595 |
| 2025-01-22 | 0.8729 | 0.8729 |
| 2025-01-21 | 0.8720 | 0.8720 |
| 2025-01-20 | 0.8499 | 0.8499 |
| 2025-01-17 | 0.8393 | 0.8393 |
| 2025-01-16 | 0.8219 | 0.8219 |
| 2025-01-15 | 0.8245 | 0.8245 |
| 2025-01-14 | 0.8344 | 0.8344 |
| 2025-01-13 | 0.7946 | 0.7946 |
| 2025-01-10 | 0.8027 | 0.8027 |
| 2025-01-09 | 0.8138 | 0.8138 |
| 2025-01-08 | 0.8063 | 0.8063 |
| 2025-01-07 | 0.8102 | 0.8102 |
| 2025-01-06 | 0.7783 | 0.7783 |
| 2025-01-03 | 0.7853 | 0.7853 |
| 2025-01-02 | 0.8013 | 0.8013 |
| 2024-12-31 | 0.8290 | 0.8290 |
| 2024-12-30 | 0.8552 | 0.8552 |
| 2024-12-27 | 0.8483 | 0.8483 |
| 2024-12-26 | 0.8587 | 0.8587 |
| 2024-12-25 | 0.8366 | 0.8366 |
| 2024-12-24 | 0.8437 | 0.8437 |
| 2024-12-23 | 0.8327 | 0.8327 |
