东方红中证竞争力指数A(007657)
2025-12-29
1.5727
-0.4116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.4026 | 1.4026 |
| 2025-08-21 | 1.3825 | 1.3825 |
| 2025-08-20 | 1.3861 | 1.3861 |
| 2025-08-19 | 1.3743 | 1.3743 |
| 2025-08-18 | 1.3749 | 1.3749 |
| 2025-08-15 | 1.3667 | 1.3667 |
| 2025-08-14 | 1.3490 | 1.3490 |
| 2025-08-13 | 1.3571 | 1.3571 |
| 2025-08-12 | 1.3355 | 1.3355 |
| 2025-08-11 | 1.3229 | 1.3229 |
| 2025-08-08 | 1.3147 | 1.3147 |
| 2025-08-07 | 1.3143 | 1.3143 |
| 2025-08-06 | 1.3182 | 1.3182 |
| 2025-08-05 | 1.3119 | 1.3119 |
| 2025-08-04 | 1.3008 | 1.3008 |
| 2025-08-01 | 1.2987 | 1.2987 |
| 2025-07-31 | 1.3007 | 1.3007 |
| 2025-07-30 | 1.3218 | 1.3218 |
| 2025-07-29 | 1.3168 | 1.3168 |
| 2025-07-28 | 1.3074 | 1.3074 |
| 2025-07-25 | 1.2995 | 1.2995 |
| 2025-07-24 | 1.2999 | 1.2999 |
| 2025-07-23 | 1.2929 | 1.2929 |
| 2025-07-22 | 1.2925 | 1.2925 |
| 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 |
