东方红中证竞争力指数A(007657)
2025-05-19
1.1628
-0.4196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.1435 | 1.1435 |
| 2025-01-22 | 1.1409 | 1.1409 |
| 2025-01-21 | 1.1501 | 1.1501 |
| 2025-01-20 | 1.1498 | 1.1498 |
| 2025-01-17 | 1.1453 | 1.1453 |
| 2025-01-16 | 1.1378 | 1.1378 |
| 2025-01-15 | 1.1315 | 1.1315 |
| 2025-01-14 | 1.1394 | 1.1394 |
| 2025-01-13 | 1.1121 | 1.1121 |
| 2025-01-10 | 1.1146 | 1.1146 |
| 2025-01-09 | 1.1240 | 1.1240 |
| 2025-01-08 | 1.1279 | 1.1279 |
| 2025-01-07 | 1.1261 | 1.1261 |
| 2025-01-06 | 1.1194 | 1.1194 |
| 2025-01-03 | 1.1205 | 1.1205 |
| 2025-01-02 | 1.1312 | 1.1312 |
| 2024-12-31 | 1.1605 | 1.1605 |
| 2024-12-30 | 1.1789 | 1.1789 |
| 2024-12-27 | 1.1722 | 1.1722 |
| 2024-12-26 | 1.1773 | 1.1773 |
| 2024-12-25 | 1.1758 | 1.1758 |
| 2024-12-24 | 1.1753 | 1.1753 |
| 2024-12-23 | 1.1589 | 1.1589 |
| 2024-12-20 | 1.1579 | 1.1579 |
| 2024-12-19 | 1.1629 | 1.1629 |
| 2024-12-18 | 1.1600 | 1.1600 |
| 2024-12-17 | 1.1547 | 1.1547 |
| 2024-12-16 | 1.1515 | 1.1515 |
| 2024-12-13 | 1.1610 | 1.1610 |
| 2024-12-12 | 1.1858 | 1.1858 |
| 2024-12-11 | 1.1725 | 1.1725 |
| 2024-12-10 | 1.1720 | 1.1720 |
| 2024-12-09 | 1.1623 | 1.1623 |
| 2024-12-06 | 1.1631 | 1.1631 |
| 2024-12-05 | 1.1473 | 1.1473 |
| 2024-12-04 | 1.1515 | 1.1515 |
| 2024-12-03 | 1.1579 | 1.1579 |
| 2024-12-02 | 1.1568 | 1.1568 |
| 2024-11-29 | 1.1491 | 1.1491 |
| 2024-11-28 | 1.1323 | 1.1323 |
| 2024-11-27 | 1.1414 | 1.1414 |
| 2024-11-26 | 1.1243 | 1.1243 |
| 2024-11-25 | 1.1264 | 1.1264 |
| 2024-11-22 | 1.1326 | 1.1326 |
