东吴中证新兴产业指数(585001)
2024-05-10
1.2030
-0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2030 | 1.2030 |
| 2024-05-09 | 1.2130 | 1.2130 |
| 2024-05-08 | 1.1976 | 1.1976 |
| 2024-05-07 | 1.2125 | 1.2125 |
| 2024-05-06 | 1.2161 | 1.2161 |
| 2024-04-30 | 1.1958 | 1.1958 |
| 2024-04-29 | 1.2084 | 1.2084 |
| 2024-04-26 | 1.1865 | 1.1865 |
| 2024-04-25 | 1.1619 | 1.1619 |
| 2024-04-24 | 1.1628 | 1.1628 |
| 2024-04-23 | 1.1572 | 1.1572 |
| 2024-04-22 | 1.1673 | 1.1673 |
| 2024-04-19 | 1.1711 | 1.1711 |
| 2024-04-18 | 1.1879 | 1.1879 |
| 2024-04-17 | 1.1947 | 1.1947 |
| 2024-04-16 | 1.1728 | 1.1728 |
| 2024-04-15 | 1.1902 | 1.1902 |
| 2024-04-12 | 1.1673 | 1.1673 |
| 2024-04-11 | 1.1756 | 1.1756 |
| 2024-04-10 | 1.1744 | 1.1744 |
| 2024-04-09 | 1.1897 | 1.1897 |
| 2024-04-08 | 1.1862 | 1.1862 |
| 2024-04-03 | 1.1947 | 1.1947 |
| 2024-04-02 | 1.2027 | 1.2027 |
| 2024-04-01 | 1.2107 | 1.2107 |
| 2024-03-29 | 1.1866 | 1.1866 |
| 2024-03-28 | 1.1835 | 1.1835 |
| 2024-03-27 | 1.1724 | 1.1724 |
| 2024-03-26 | 1.1947 | 1.1947 |
| 2024-03-25 | 1.1924 | 1.1924 |
| 2024-03-22 | 1.2027 | 1.2027 |
| 2024-03-21 | 1.2148 | 1.2148 |
| 2024-03-20 | 1.2182 | 1.2182 |
| 2024-03-19 | 1.2161 | 1.2161 |
| 2024-03-18 | 1.2298 | 1.2298 |
| 2024-03-15 | 1.2087 | 1.2087 |
| 2024-03-14 | 1.2085 | 1.2085 |
| 2024-03-13 | 1.2166 | 1.2166 |
| 2024-03-12 | 1.2226 | 1.2226 |
| 2024-03-11 | 1.2168 | 1.2168 |
| 2024-03-08 | 1.1890 | 1.1890 |
| 2024-03-07 | 1.1799 | 1.1799 |
| 2024-03-06 | 1.1992 | 1.1992 |
| 2024-03-05 | 1.2023 | 1.2023 |
| 2024-03-04 | 1.1983 | 1.1983 |
| 2024-03-01 | 1.1926 | 1.1926 |
| 2024-02-29 | 1.1790 | 1.1790 |
| 2024-02-28 | 1.1451 | 1.1451 |
| 2024-02-27 | 1.1666 | 1.1666 |
| 2024-02-26 | 1.1427 | 1.1427 |
| 2024-02-23 | 1.1462 | 1.1462 |
| 2024-02-22 | 1.1459 | 1.1459 |
| 2024-02-21 | 1.1365 | 1.1365 |
| 2024-02-20 | 1.1276 | 1.1276 |
| 2024-02-19 | 1.1297 | 1.1297 |
| 2024-02-08 | 1.1200 | 1.1200 |
| 2024-02-07 | 1.1075 | 1.1075 |
| 2024-02-06 | 1.0953 | 1.0953 |
| 2024-02-05 | 1.0446 | 1.0446 |
| 2024-02-02 | 1.0396 | 1.0396 |
| 2024-02-01 | 1.0624 | 1.0624 |
| 2024-01-31 | 1.0564 | 1.0564 |
| 2024-01-30 | 1.0710 | 1.0710 |
| 2024-01-29 | 1.0947 | 1.0947 |
| 2024-01-26 | 1.1225 | 1.1225 |
| 2024-01-25 | 1.1395 | 1.1395 |
| 2024-01-24 | 1.1196 | 1.1196 |
| 2024-01-23 | 1.1115 | 1.1115 |
| 2024-01-22 | 1.1052 | 1.1052 |
| 2024-01-19 | 1.1258 | 1.1258 |
| 2024-01-18 | 1.1295 | 1.1295 |
| 2024-01-17 | 1.1076 | 1.1076 |
| 2024-01-16 | 1.1351 | 1.1351 |
| 2024-01-15 | 1.1294 | 1.1294 |
| 2024-01-12 | 1.1350 | 1.1350 |
| 2024-01-11 | 1.1456 | 1.1456 |
| 2024-01-10 | 1.1323 | 1.1323 |
| 2024-01-09 | 1.1393 | 1.1393 |
| 2024-01-08 | 1.1381 | 1.1381 |
| 2024-01-05 | 1.1531 | 1.1531 |
| 2024-01-04 | 1.1662 | 1.1662 |
| 2024-01-03 | 1.1811 | 1.1811 |
| 2024-01-02 | 1.1904 | 1.1904 |
| 2023-12-31 | 1.2101 | 1.2101 |
| 2023-12-29 | 1.2101 | 1.2101 |
| 2023-12-28 | 1.2032 | 1.2032 |
| 2023-12-27 | 1.1705 | 1.1705 |
| 2023-12-26 | 1.1681 | 1.1681 |
| 2023-12-25 | 1.1792 | 1.1792 |
| 2023-12-22 | 1.1745 | 1.1745 |
| 2023-12-21 | 1.1732 | 1.1732 |
| 2023-12-20 | 1.1584 | 1.1584 |
| 2023-12-19 | 1.1699 | 1.1699 |
| 2023-12-18 | 1.1658 | 1.1658 |
| 2023-12-15 | 1.1773 | 1.1773 |
| 2023-12-14 | 1.1821 | 1.1821 |
| 2023-12-13 | 1.1864 | 1.1864 |
| 2023-12-12 | 1.2028 | 1.2028 |
| 2023-12-11 | 1.2059 | 1.2059 |
| 2023-12-08 | 1.1946 | 1.1946 |
| 2023-12-07 | 1.1861 | 1.1861 |
| 2023-12-06 | 1.1934 | 1.1934 |
| 2023-12-05 | 1.1890 | 1.1890 |
| 2023-12-04 | 1.2110 | 1.2110 |
| 2023-12-01 | 1.2239 | 1.2239 |
| 2023-11-30 | 1.2254 | 1.2254 |
| 2023-11-29 | 1.2268 | 1.2268 |
| 2023-11-28 | 1.2390 | 1.2390 |
| 2023-11-27 | 1.2340 | 1.2340 |
| 2023-11-24 | 1.2400 | 1.2400 |
| 2023-11-23 | 1.2527 | 1.2527 |
| 2023-11-22 | 1.2450 | 1.2450 |
| 2023-11-21 | 1.2622 | 1.2622 |
| 2023-11-20 | 1.2661 | 1.2661 |
| 2023-11-17 | 1.2662 | 1.2662 |
| 2023-11-16 | 1.2662 | 1.2662 |
| 2023-11-15 | 1.2841 | 1.2841 |
| 2023-11-14 | 1.2741 | 1.2741 |
