东方红中证竞争力指数A(007657)
2026-02-13
1.6321
-1.4730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6321 | 1.6321 |
| 2026-02-12 | 1.6565 | 1.6565 |
| 2026-02-11 | 1.6467 | 1.6467 |
| 2026-02-10 | 1.6482 | 1.6482 |
| 2026-02-09 | 1.6443 | 1.6443 |
| 2026-02-06 | 1.6157 | 1.6157 |
| 2026-02-05 | 1.6242 | 1.6242 |
| 2026-02-04 | 1.6377 | 1.6377 |
| 2026-02-03 | 1.6238 | 1.6238 |
| 2026-02-02 | 1.5941 | 1.5941 |
| 2026-01-30 | 1.6323 | 1.6323 |
| 2026-01-29 | 1.6501 | 1.6501 |
| 2026-01-28 | 1.6411 | 1.6411 |
| 2026-01-27 | 1.6369 | 1.6369 |
| 2026-01-26 | 1.6280 | 1.6280 |
| 2026-01-23 | 1.6219 | 1.6219 |
| 2026-01-22 | 1.6256 | 1.6256 |
| 2026-01-21 | 1.6178 | 1.6178 |
| 2026-01-20 | 1.6153 | 1.6153 |
| 2026-01-19 | 1.6253 | 1.6253 |
| 2026-01-16 | 1.6242 | 1.6242 |
| 2026-01-15 | 1.6234 | 1.6234 |
| 2026-01-14 | 1.6139 | 1.6139 |
| 2026-01-13 | 1.6170 | 1.6170 |
| 2026-01-12 | 1.6190 | 1.6190 |
| 2026-01-09 | 1.6117 | 1.6117 |
| 2026-01-08 | 1.6044 | 1.6044 |
| 2026-01-07 | 1.6202 | 1.6202 |
| 2026-01-06 | 1.6179 | 1.6179 |
| 2026-01-05 | 1.5972 | 1.5972 |
| 2025-12-31 | 1.5664 | 1.5664 |
| 2025-12-30 | 1.5758 | 1.5758 |
| 2025-12-29 | 1.5727 | 1.5727 |
| 2025-12-26 | 1.5792 | 1.5792 |
| 2025-12-25 | 1.5752 | 1.5752 |
| 2025-12-24 | 1.5709 | 1.5709 |
| 2025-12-23 | 1.5662 | 1.5662 |
| 2025-12-22 | 1.5636 | 1.5636 |
| 2025-12-19 | 1.5500 | 1.5500 |
| 2025-12-18 | 1.5440 | 1.5440 |
| 2025-12-17 | 1.5525 | 1.5525 |
| 2025-12-16 | 1.5240 | 1.5240 |
| 2025-12-15 | 1.5397 | 1.5397 |
| 2025-12-12 | 1.5452 | 1.5452 |
| 2025-12-11 | 1.5325 | 1.5325 |
| 2025-12-10 | 1.5446 | 1.5446 |
| 2025-12-09 | 1.5429 | 1.5429 |
| 2025-12-08 | 1.5444 | 1.5444 |
| 2025-12-05 | 1.5304 | 1.5304 |
| 2025-12-04 | 1.5197 | 1.5197 |
| 2025-12-03 | 1.5116 | 1.5116 |
| 2025-12-02 | 1.5135 | 1.5135 |
| 2025-12-01 | 1.5204 | 1.5204 |
| 2025-11-28 | 1.5014 | 1.5014 |
| 2025-11-27 | 1.4956 | 1.4956 |
| 2025-11-26 | 1.4967 | 1.4967 |
| 2025-11-25 | 1.4874 | 1.4874 |
| 2025-11-24 | 1.4714 | 1.4714 |
| 2025-11-21 | 1.4701 | 1.4701 |
| 2025-11-20 | 1.5049 | 1.5049 |
| 2025-11-19 | 1.5097 | 1.5097 |
| 2025-11-18 | 1.5031 | 1.5031 |
| 2025-11-17 | 1.5114 | 1.5114 |
| 2025-11-14 | 1.5244 | 1.5244 |
| 2025-11-13 | 1.5465 | 1.5465 |
| 2025-11-12 | 1.5373 | 1.5373 |
| 2025-11-11 | 1.5385 | 1.5385 |
| 2025-11-10 | 1.5544 | 1.5544 |
| 2025-11-07 | 1.5540 | 1.5540 |
| 2025-11-06 | 1.5618 | 1.5618 |
| 2025-11-05 | 1.5391 | 1.5391 |
| 2025-11-04 | 1.5298 | 1.5298 |
| 2025-11-03 | 1.5462 | 1.5462 |
| 2025-10-31 | 1.5407 | 1.5407 |
| 2025-10-30 | 1.5683 | 1.5683 |
| 2025-10-29 | 1.5936 | 1.5936 |
| 2025-10-28 | 1.5651 | 1.5651 |
| 2025-10-27 | 1.5693 | 1.5693 |
| 2025-10-24 | 1.5399 | 1.5399 |
| 2025-10-23 | 1.5153 | 1.5153 |
| 2025-10-22 | 1.5122 | 1.5122 |
| 2025-10-21 | 1.5190 | 1.5190 |
| 2025-10-20 | 1.4890 | 1.4890 |
| 2025-10-17 | 1.4751 | 1.4751 |
| 2025-10-16 | 1.5140 | 1.5140 |
| 2025-10-15 | 1.5065 | 1.5065 |
| 2025-10-14 | 1.4787 | 1.4787 |
| 2025-10-13 | 1.4998 | 1.4998 |
| 2025-10-10 | 1.5145 | 1.5145 |
| 2025-10-09 | 1.5412 | 1.5412 |
| 2025-09-30 | 1.5341 | 1.5341 |
| 2025-09-29 | 1.5382 | 1.5382 |
| 2025-09-26 | 1.5139 | 1.5139 |
| 2025-09-25 | 1.5287 | 1.5287 |
| 2025-09-24 | 1.5225 | 1.5225 |
| 2025-09-23 | 1.5046 | 1.5046 |
| 2025-09-22 | 1.4979 | 1.4979 |
| 2025-09-19 | 1.4949 | 1.4949 |
| 2025-09-18 | 1.4894 | 1.4894 |
| 2025-09-17 | 1.5045 | 1.5045 |
| 2025-09-16 | 1.4963 | 1.4963 |
| 2025-09-15 | 1.4998 | 1.4998 |
| 2025-09-12 | 1.5026 | 1.5026 |
| 2025-09-11 | 1.5170 | 1.5170 |
| 2025-09-10 | 1.4678 | 1.4678 |
| 2025-09-09 | 1.4565 | 1.4565 |
| 2025-09-08 | 1.4650 | 1.4650 |
| 2025-09-05 | 1.4744 | 1.4744 |
| 2025-09-04 | 1.4282 | 1.4282 |
| 2025-09-03 | 1.4686 | 1.4686 |
| 2025-09-02 | 1.4718 | 1.4718 |
| 2025-09-01 | 1.4903 | 1.4903 |
| 2025-08-29 | 1.4761 | 1.4761 |
| 2025-08-28 | 1.4549 | 1.4549 |
| 2025-08-27 | 1.4161 | 1.4161 |
| 2025-08-26 | 1.4302 | 1.4302 |
| 2025-08-25 | 1.4330 | 1.4330 |
