东方红中证竞争力指数A(007657)
2025-07-18
1.2789
0.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2829 | 1.2829 |
| 2025-07-18 | 1.2789 | 1.2789 |
| 2025-07-17 | 1.2728 | 1.2728 |
| 2025-07-16 | 1.2589 | 1.2589 |
| 2025-07-15 | 1.2636 | 1.2636 |
| 2025-07-14 | 1.2539 | 1.2539 |
| 2025-07-11 | 1.2526 | 1.2526 |
| 2025-07-10 | 1.2506 | 1.2506 |
| 2025-07-09 | 1.2459 | 1.2459 |
| 2025-07-08 | 1.2495 | 1.2495 |
| 2025-07-07 | 1.2343 | 1.2343 |
| 2025-07-04 | 1.2408 | 1.2408 |
| 2025-07-03 | 1.2367 | 1.2367 |
| 2025-07-02 | 1.2252 | 1.2252 |
| 2025-07-01 | 1.2277 | 1.2277 |
| 2025-06-30 | 1.2204 | 1.2204 |
| 2025-06-27 | 1.2144 | 1.2144 |
| 2025-06-26 | 1.2180 | 1.2180 |
| 2025-06-25 | 1.2207 | 1.2207 |
| 2025-06-24 | 1.2010 | 1.2010 |
| 2025-06-23 | 1.1889 | 1.1889 |
| 2025-06-20 | 1.1902 | 1.1902 |
| 2025-06-19 | 1.1882 | 1.1882 |
| 2025-06-18 | 1.1985 | 1.1985 |
| 2025-06-17 | 1.1913 | 1.1913 |
| 2025-06-16 | 1.1912 | 1.1912 |
| 2025-06-13 | 1.1873 | 1.1873 |
| 2025-06-12 | 1.1940 | 1.1940 |
| 2025-06-11 | 1.1896 | 1.1896 |
| 2025-06-10 | 1.1784 | 1.1784 |
| 2025-06-09 | 1.1830 | 1.1830 |
| 2025-06-06 | 1.1791 | 1.1791 |
| 2025-06-05 | 1.1797 | 1.1797 |
| 2025-06-04 | 1.1725 | 1.1725 |
| 2025-06-03 | 1.1650 | 1.1650 |
| 2025-05-30 | 1.1650 | 1.1650 |
| 2025-05-29 | 1.1697 | 1.1697 |
| 2025-05-28 | 1.1598 | 1.1598 |
| 2025-05-27 | 1.1544 | 1.1544 |
| 2025-05-26 | 1.1603 | 1.1603 |
| 2025-05-23 | 1.1658 | 1.1658 |
| 2025-05-22 | 1.1743 | 1.1743 |
| 2025-05-21 | 1.1758 | 1.1758 |
| 2025-05-20 | 1.1688 | 1.1688 |
| 2025-05-19 | 1.1628 | 1.1628 |
| 2025-05-16 | 1.1677 | 1.1677 |
| 2025-05-15 | 1.1704 | 1.1704 |
| 2025-05-14 | 1.1812 | 1.1812 |
| 2025-05-13 | 1.1676 | 1.1676 |
| 2025-05-12 | 1.1669 | 1.1669 |
| 2025-05-09 | 1.1536 | 1.1536 |
| 2025-05-08 | 1.1567 | 1.1567 |
| 2025-05-07 | 1.1481 | 1.1481 |
| 2025-05-06 | 1.1421 | 1.1421 |
| 2025-04-30 | 1.1317 | 1.1317 |
| 2025-04-29 | 1.1322 | 1.1322 |
| 2025-04-28 | 1.1375 | 1.1375 |
| 2025-04-25 | 1.1403 | 1.1403 |
| 2025-04-24 | 1.1401 | 1.1401 |
| 2025-04-23 | 1.1437 | 1.1437 |
| 2025-04-22 | 1.1413 | 1.1413 |
| 2025-04-21 | 1.1409 | 1.1409 |
| 2025-04-18 | 1.1356 | 1.1356 |
| 2025-04-17 | 1.1365 | 1.1365 |
| 2025-04-16 | 1.1351 | 1.1351 |
| 2025-04-15 | 1.1339 | 1.1339 |
| 2025-04-14 | 1.1332 | 1.1332 |
| 2025-04-11 | 1.1337 | 1.1337 |
| 2025-04-10 | 1.1294 | 1.1294 |
| 2025-04-09 | 1.1111 | 1.1111 |
| 2025-04-08 | 1.0995 | 1.0995 |
| 2025-04-07 | 1.0876 | 1.0876 |
| 2025-04-03 | 1.1693 | 1.1693 |
| 2025-04-02 | 1.1807 | 1.1807 |
| 2025-04-01 | 1.1800 | 1.1800 |
| 2025-03-31 | 1.1793 | 1.1793 |
| 2025-03-28 | 1.1866 | 1.1866 |
| 2025-03-27 | 1.1891 | 1.1891 |
| 2025-03-26 | 1.1835 | 1.1835 |
| 2025-03-25 | 1.1887 | 1.1887 |
| 2025-03-24 | 1.1906 | 1.1906 |
| 2025-03-21 | 1.1824 | 1.1824 |
| 2025-03-20 | 1.1965 | 1.1965 |
| 2025-03-19 | 1.2081 | 1.2081 |
| 2025-03-18 | 1.2062 | 1.2062 |
| 2025-03-17 | 1.2038 | 1.2038 |
| 2025-03-14 | 1.2061 | 1.2061 |
| 2025-03-13 | 1.1766 | 1.1766 |
| 2025-03-12 | 1.1787 | 1.1787 |
| 2025-03-11 | 1.1796 | 1.1796 |
| 2025-03-10 | 1.1754 | 1.1754 |
| 2025-03-07 | 1.1775 | 1.1775 |
| 2025-03-06 | 1.1815 | 1.1815 |
| 2025-03-05 | 1.1688 | 1.1688 |
| 2025-03-04 | 1.1607 | 1.1607 |
| 2025-03-03 | 1.1612 | 1.1612 |
| 2025-02-28 | 1.1606 | 1.1606 |
| 2025-02-27 | 1.1845 | 1.1845 |
| 2025-02-26 | 1.1807 | 1.1807 |
| 2025-02-25 | 1.1672 | 1.1672 |
| 2025-02-24 | 1.1836 | 1.1836 |
| 2025-02-21 | 1.1857 | 1.1857 |
| 2025-02-20 | 1.1736 | 1.1736 |
| 2025-02-19 | 1.1735 | 1.1735 |
| 2025-02-18 | 1.1637 | 1.1637 |
| 2025-02-17 | 1.1751 | 1.1751 |
| 2025-02-14 | 1.1753 | 1.1753 |
| 2025-02-13 | 1.1656 | 1.1656 |
| 2025-02-12 | 1.1709 | 1.1709 |
| 2025-02-11 | 1.1596 | 1.1596 |
| 2025-02-10 | 1.1634 | 1.1634 |
| 2025-02-07 | 1.1657 | 1.1657 |
| 2025-02-06 | 1.1523 | 1.1523 |
| 2025-02-05 | 1.1399 | 1.1399 |
| 2025-01-27 | 1.1493 | 1.1493 |
| 2025-01-24 | 1.1536 | 1.1536 |
