东方红中证竞争力指数A(007657)
2026-06-16
1.7263
-0.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.7263 | 1.7263 |
| 2026-06-15 | 1.7301 | 1.7301 |
| 2026-06-12 | 1.6927 | 1.6927 |
| 2026-06-11 | 1.6749 | 1.6749 |
| 2026-06-10 | 1.6756 | 1.6756 |
| 2026-06-09 | 1.6878 | 1.6878 |
| 2026-06-08 | 1.6560 | 1.6560 |
| 2026-06-05 | 1.6907 | 1.6907 |
| 2026-06-04 | 1.7251 | 1.7251 |
| 2026-06-03 | 1.7393 | 1.7393 |
| 2026-06-02 | 1.7405 | 1.7405 |
| 2026-06-01 | 1.7211 | 1.7211 |
| 2026-05-29 | 1.7356 | 1.7356 |
| 2026-05-28 | 1.7333 | 1.7333 |
| 2026-05-27 | 1.7336 | 1.7336 |
| 2026-05-26 | 1.7439 | 1.7439 |
| 2026-05-25 | 1.7302 | 1.7302 |
| 2026-05-22 | 1.7111 | 1.7111 |
| 2026-05-21 | 1.6883 | 1.6883 |
| 2026-05-20 | 1.7113 | 1.7113 |
| 2026-05-19 | 1.7069 | 1.7069 |
| 2026-05-18 | 1.7055 | 1.7055 |
| 2026-05-15 | 1.7114 | 1.7114 |
| 2026-05-14 | 1.7370 | 1.7370 |
| 2026-05-13 | 1.7674 | 1.7674 |
| 2026-05-12 | 1.7414 | 1.7414 |
| 2026-05-11 | 1.7396 | 1.7396 |
| 2026-05-08 | 1.7166 | 1.7166 |
| 2026-05-07 | 1.7198 | 1.7198 |
| 2026-05-06 | 1.7098 | 1.7098 |
| 2026-04-30 | 1.6926 | 1.6926 |
| 2026-04-29 | 1.7025 | 1.7025 |
| 2026-04-28 | 1.6825 | 1.6825 |
| 2026-04-27 | 1.6884 | 1.6884 |
| 2026-04-24 | 1.6897 | 1.6897 |
| 2026-04-23 | 1.7059 | 1.7059 |
| 2026-04-22 | 1.7172 | 1.7172 |
| 2026-04-21 | 1.6973 | 1.6973 |
| 2026-04-20 | 1.6956 | 1.6956 |
| 2026-04-17 | 1.6847 | 1.6847 |
| 2026-04-16 | 1.6808 | 1.6808 |
| 2026-04-15 | 1.6555 | 1.6555 |
| 2026-04-14 | 1.6612 | 1.6612 |
| 2026-04-13 | 1.6364 | 1.6364 |
| 2026-04-10 | 1.6403 | 1.6403 |
| 2026-04-09 | 1.6191 | 1.6191 |
| 2026-04-08 | 1.6286 | 1.6286 |
| 2026-04-07 | 1.5732 | 1.5732 |
| 2026-04-03 | 1.5790 | 1.5790 |
| 2026-04-02 | 1.5884 | 1.5884 |
| 2026-04-01 | 1.6038 | 1.6038 |
| 2026-03-31 | 1.5749 | 1.5749 |
| 2026-03-30 | 1.5902 | 1.5902 |
| 2026-03-27 | 1.5949 | 1.5949 |
| 2026-03-26 | 1.5888 | 1.5888 |
| 2026-03-25 | 1.6086 | 1.6086 |
| 2026-03-24 | 1.5855 | 1.5855 |
| 2026-03-23 | 1.5627 | 1.5627 |
| 2026-03-20 | 1.6151 | 1.6151 |
| 2026-03-19 | 1.6202 | 1.6202 |
| 2026-03-18 | 1.6485 | 1.6485 |
| 2026-03-17 | 1.6364 | 1.6364 |
| 2026-03-16 | 1.6505 | 1.6505 |
| 2026-03-13 | 1.6482 | 1.6482 |
| 2026-03-12 | 1.6534 | 1.6534 |
| 2026-03-11 | 1.6596 | 1.6596 |
| 2026-03-10 | 1.6539 | 1.6539 |
| 2026-03-09 | 1.6320 | 1.6320 |
| 2026-03-06 | 1.6550 | 1.6550 |
| 2026-03-05 | 1.6541 | 1.6541 |
| 2026-03-04 | 1.6475 | 1.6475 |
| 2026-03-03 | 1.6657 | 1.6657 |
| 2026-03-02 | 1.6878 | 1.6878 |
| 2026-02-27 | 1.6765 | 1.6765 |
| 2026-02-26 | 1.6802 | 1.6802 |
| 2026-02-25 | 1.6717 | 1.6717 |
| 2026-02-24 | 1.6538 | 1.6538 |
| 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 |
