基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
东财食品饮料指数增强E(022178)
2024-11-22
0.6062
-3.3174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6062 | 0.6062 |
| 2024-11-21 | 0.6270 | 0.6270 |
| 2024-11-20 | 0.6274 | 0.6274 |
| 2024-11-19 | 0.6244 | 0.6244 |
| 2024-11-18 | 0.6241 | 0.6241 |
| 2024-11-15 | 0.6333 | 0.6333 |
| 2024-11-14 | 0.6397 | 0.6397 |
| 2024-11-13 | 0.6488 | 0.6488 |
| 2024-11-12 | 0.6498 | 0.6498 |
| 2024-11-11 | 0.6535 | 0.6535 |
| 2024-11-08 | 0.6621 | 0.6621 |
| 2024-11-07 | 0.6642 | 0.6642 |
| 2024-11-06 | 0.6567 | 0.6567 |
| 2024-11-05 | 0.6570 | 0.6570 |
| 2024-11-04 | 0.6549 | 0.6549 |
| 2024-11-01 | 0.6533 | 0.6533 |
| 2024-10-31 | 0.6499 | 0.6499 |
| 2024-10-30 | 0.6490 | 0.6490 |
| 2024-10-29 | 0.6577 | 0.6577 |
| 2024-10-28 | 0.6713 | 0.6713 |
| 2024-10-25 | 0.6572 | 0.6572 |
| 2024-10-24 | 0.6514 | 0.6514 |
| 2024-10-23 | 0.6612 | 0.6612 |
| 2024-10-22 | 0.6537 | 0.6537 |
| 2024-10-21 | 0.6444 | 0.6444 |
| 2024-10-18 | 0.6437 | 0.6437 |
