东方红中证竞争力指数C(007658)
2026-06-03
1.6918
-0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.6918 | 1.6918 |
| 2026-06-02 | 1.6930 | 1.6930 |
| 2026-06-01 | 1.6741 | 1.6741 |
| 2026-05-29 | 1.6883 | 1.6883 |
| 2026-05-28 | 1.6861 | 1.6861 |
| 2026-05-27 | 1.6864 | 1.6864 |
| 2026-05-26 | 1.6964 | 1.6964 |
| 2026-05-25 | 1.6831 | 1.6831 |
| 2026-05-22 | 1.6646 | 1.6646 |
| 2026-05-21 | 1.6424 | 1.6424 |
| 2026-05-20 | 1.6648 | 1.6648 |
| 2026-05-19 | 1.6606 | 1.6606 |
| 2026-05-18 | 1.6592 | 1.6592 |
| 2026-05-15 | 1.6650 | 1.6650 |
| 2026-05-14 | 1.6899 | 1.6899 |
| 2026-05-13 | 1.7196 | 1.7196 |
| 2026-05-12 | 1.6942 | 1.6942 |
| 2026-05-11 | 1.6925 | 1.6925 |
| 2026-05-08 | 1.6702 | 1.6702 |
| 2026-05-07 | 1.6733 | 1.6733 |
| 2026-05-06 | 1.6636 | 1.6636 |
| 2026-04-30 | 1.6470 | 1.6470 |
| 2026-04-29 | 1.6567 | 1.6567 |
| 2026-04-28 | 1.6373 | 1.6373 |
| 2026-04-27 | 1.6430 | 1.6430 |
| 2026-04-24 | 1.6443 | 1.6443 |
| 2026-04-23 | 1.6601 | 1.6601 |
| 2026-04-22 | 1.6711 | 1.6711 |
| 2026-04-21 | 1.6517 | 1.6517 |
| 2026-04-20 | 1.6501 | 1.6501 |
| 2026-04-17 | 1.6396 | 1.6396 |
| 2026-04-16 | 1.6358 | 1.6358 |
| 2026-04-15 | 1.6111 | 1.6111 |
| 2026-04-14 | 1.6167 | 1.6167 |
| 2026-04-13 | 1.5926 | 1.5926 |
| 2026-04-10 | 1.5965 | 1.5965 |
| 2026-04-09 | 1.5758 | 1.5758 |
| 2026-04-08 | 1.5851 | 1.5851 |
| 2026-04-07 | 1.5312 | 1.5312 |
| 2026-04-03 | 1.5369 | 1.5369 |
| 2026-04-02 | 1.5461 | 1.5461 |
| 2026-04-01 | 1.5611 | 1.5611 |
| 2026-03-31 | 1.5330 | 1.5330 |
| 2026-03-30 | 1.5479 | 1.5479 |
| 2026-03-27 | 1.5525 | 1.5525 |
| 2026-03-26 | 1.5466 | 1.5466 |
| 2026-03-25 | 1.5659 | 1.5659 |
| 2026-03-24 | 1.5434 | 1.5434 |
| 2026-03-23 | 1.5213 | 1.5213 |
| 2026-03-20 | 1.5723 | 1.5723 |
| 2026-03-19 | 1.5773 | 1.5773 |
| 2026-03-18 | 1.6048 | 1.6048 |
| 2026-03-17 | 1.5931 | 1.5931 |
| 2026-03-16 | 1.6068 | 1.6068 |
| 2026-03-13 | 1.6047 | 1.6047 |
| 2026-03-12 | 1.6097 | 1.6097 |
| 2026-03-11 | 1.6158 | 1.6158 |
| 2026-03-10 | 1.6102 | 1.6102 |
| 2026-03-09 | 1.5889 | 1.5889 |
| 2026-03-06 | 1.6113 | 1.6113 |
| 2026-03-05 | 1.6105 | 1.6105 |
| 2026-03-04 | 1.6041 | 1.6041 |
| 2026-03-03 | 1.6218 | 1.6218 |
| 2026-03-02 | 1.6434 | 1.6434 |
| 2026-02-27 | 1.6325 | 1.6325 |
| 2026-02-26 | 1.6361 | 1.6361 |
| 2026-02-25 | 1.6278 | 1.6278 |
| 2026-02-24 | 1.6104 | 1.6104 |
| 2026-02-13 | 1.5895 | 1.5895 |
| 2026-02-12 | 1.6132 | 1.6132 |
| 2026-02-11 | 1.6037 | 1.6037 |
| 2026-02-10 | 1.6052 | 1.6052 |
| 2026-02-09 | 1.6014 | 1.6014 |
| 2026-02-06 | 1.5736 | 1.5736 |
| 2026-02-05 | 1.5820 | 1.5820 |
| 2026-02-04 | 1.5950 | 1.5950 |
| 2026-02-03 | 1.5815 | 1.5815 |
| 2026-02-02 | 1.5526 | 1.5526 |
| 2026-01-30 | 1.5899 | 1.5899 |
| 2026-01-29 | 1.6072 | 1.6072 |
| 2026-01-28 | 1.5985 | 1.5985 |
| 2026-01-27 | 1.5944 | 1.5944 |
| 2026-01-26 | 1.5857 | 1.5857 |
| 2026-01-23 | 1.5799 | 1.5799 |
| 2026-01-22 | 1.5835 | 1.5835 |
| 2026-01-21 | 1.5759 | 1.5759 |
| 2026-01-20 | 1.5735 | 1.5735 |
| 2026-01-19 | 1.5832 | 1.5832 |
| 2026-01-16 | 1.5822 | 1.5822 |
| 2026-01-15 | 1.5815 | 1.5815 |
| 2026-01-14 | 1.5723 | 1.5723 |
| 2026-01-13 | 1.5753 | 1.5753 |
| 2026-01-12 | 1.5772 | 1.5772 |
| 2026-01-09 | 1.5702 | 1.5702 |
| 2026-01-08 | 1.5631 | 1.5631 |
| 2026-01-07 | 1.5785 | 1.5785 |
| 2026-01-06 | 1.5763 | 1.5763 |
| 2026-01-05 | 1.5562 | 1.5562 |
| 2025-12-31 | 1.5262 | 1.5262 |
| 2025-12-30 | 1.5354 | 1.5354 |
| 2025-12-29 | 1.5324 | 1.5324 |
| 2025-12-26 | 1.5388 | 1.5388 |
| 2025-12-25 | 1.5348 | 1.5348 |
| 2025-12-24 | 1.5307 | 1.5307 |
| 2025-12-23 | 1.5261 | 1.5261 |
| 2025-12-22 | 1.5237 | 1.5237 |
| 2025-12-19 | 1.5105 | 1.5105 |
| 2025-12-18 | 1.5046 | 1.5046 |
| 2025-12-17 | 1.5129 | 1.5129 |
| 2025-12-16 | 1.4852 | 1.4852 |
| 2025-12-15 | 1.5004 | 1.5004 |
| 2025-12-12 | 1.5059 | 1.5059 |
| 2025-12-11 | 1.4935 | 1.4935 |
| 2025-12-10 | 1.5053 | 1.5053 |
| 2025-12-09 | 1.5036 | 1.5036 |
| 2025-12-08 | 1.5052 | 1.5052 |
