基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财消费电子指数增强E(022177)
2024-11-15
0.8271
-1.6995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 0.8271 | 0.8271 |
| 2024-11-14 | 0.8414 | 0.8414 |
| 2024-11-13 | 0.8690 | 0.8690 |
| 2024-11-12 | 0.8747 | 0.8747 |
| 2024-11-11 | 0.8775 | 0.8775 |
| 2024-11-08 | 0.8499 | 0.8499 |
| 2024-11-07 | 0.8489 | 0.8489 |
| 2024-11-06 | 0.8412 | 0.8412 |
| 2024-11-05 | 0.8504 | 0.8504 |
| 2024-11-04 | 0.8217 | 0.8217 |
| 2024-11-01 | 0.8072 | 0.8072 |
| 2024-10-31 | 0.8348 | 0.8348 |
| 2024-10-30 | 0.8200 | 0.8200 |
| 2024-10-29 | 0.8133 | 0.8133 |
| 2024-10-28 | 0.8092 | 0.8092 |
| 2024-10-25 | 0.8079 | 0.8079 |
| 2024-10-24 | 0.8013 | 0.8013 |
| 2024-10-23 | 0.8099 | 0.8099 |
| 2024-10-22 | 0.8165 | 0.8165 |
| 2024-10-21 | 0.8130 | 0.8130 |
| 2024-10-18 | 0.7969 | 0.7969 |
| 2024-10-17 | 0.7482 | 0.7482 |
| 2024-10-16 | 0.7467 | 0.7467 |
| 2024-10-15 | 0.7608 | 0.7608 |
| 2024-10-14 | 0.7737 | 0.7737 |
| 2024-10-11 | 0.7502 | 0.7502 |
| 2024-10-10 | 0.7765 | 0.7765 |
| 2024-10-09 | 0.7817 | 0.7817 |
| 2024-10-08 | 0.8372 | 0.8372 |
| 2024-09-30 | 0.7617 | 0.7617 |
| 2024-09-27 | 0.6896 | 0.6896 |
| 2024-09-26 | 0.6520 | 0.6520 |
| 2024-09-25 | 0.6356 | 0.6356 |
