东方红中证竞争力指数C(007658)
2025-12-26
1.5388
0.2606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.4916 | 1.4916 |
| 2025-12-04 | 1.4811 | 1.4811 |
| 2025-12-03 | 1.4733 | 1.4733 |
| 2025-12-02 | 1.4751 | 1.4751 |
| 2025-12-01 | 1.4819 | 1.4819 |
| 2025-11-28 | 1.4634 | 1.4634 |
| 2025-11-27 | 1.4578 | 1.4578 |
| 2025-11-26 | 1.4588 | 1.4588 |
| 2025-11-25 | 1.4498 | 1.4498 |
| 2025-11-24 | 1.4342 | 1.4342 |
| 2025-11-21 | 1.4331 | 1.4331 |
| 2025-11-20 | 1.4669 | 1.4669 |
| 2025-11-19 | 1.4717 | 1.4717 |
| 2025-11-18 | 1.4653 | 1.4653 |
| 2025-11-17 | 1.4733 | 1.4733 |
| 2025-11-14 | 1.4861 | 1.4861 |
| 2025-11-13 | 1.5076 | 1.5076 |
| 2025-11-12 | 1.4986 | 1.4986 |
| 2025-11-11 | 1.4999 | 1.4999 |
| 2025-11-10 | 1.5154 | 1.5154 |
| 2025-11-07 | 1.5150 | 1.5150 |
| 2025-11-06 | 1.5227 | 1.5227 |
| 2025-11-05 | 1.5005 | 1.5005 |
| 2025-11-04 | 1.4915 | 1.4915 |
| 2025-11-03 | 1.5075 | 1.5075 |
| 2025-10-31 | 1.5022 | 1.5022 |
| 2025-10-30 | 1.5291 | 1.5291 |
| 2025-10-29 | 1.5538 | 1.5538 |
| 2025-10-28 | 1.5260 | 1.5260 |
| 2025-10-27 | 1.5301 | 1.5301 |
| 2025-10-24 | 1.5015 | 1.5015 |
| 2025-10-23 | 1.4775 | 1.4775 |
| 2025-10-22 | 1.4746 | 1.4746 |
| 2025-10-21 | 1.4812 | 1.4812 |
| 2025-10-20 | 1.4519 | 1.4519 |
| 2025-10-17 | 1.4384 | 1.4384 |
| 2025-10-16 | 1.4764 | 1.4764 |
| 2025-10-15 | 1.4691 | 1.4691 |
| 2025-10-14 | 1.4420 | 1.4420 |
| 2025-10-13 | 1.4626 | 1.4626 |
| 2025-10-10 | 1.4770 | 1.4770 |
| 2025-10-09 | 1.5030 | 1.5030 |
| 2025-09-30 | 1.4963 | 1.4963 |
| 2025-09-29 | 1.5003 | 1.5003 |
| 2025-09-26 | 1.4766 | 1.4766 |
| 2025-09-25 | 1.4911 | 1.4911 |
| 2025-09-24 | 1.4851 | 1.4851 |
| 2025-09-23 | 1.4676 | 1.4676 |
| 2025-09-22 | 1.4611 | 1.4611 |
| 2025-09-19 | 1.4582 | 1.4582 |
| 2025-09-18 | 1.4528 | 1.4528 |
| 2025-09-17 | 1.4676 | 1.4676 |
| 2025-09-16 | 1.4596 | 1.4596 |
| 2025-09-15 | 1.4631 | 1.4631 |
| 2025-09-12 | 1.4658 | 1.4658 |
| 2025-09-11 | 1.4798 | 1.4798 |
| 2025-09-10 | 1.4319 | 1.4319 |
| 2025-09-09 | 1.4209 | 1.4209 |
| 2025-09-08 | 1.4292 | 1.4292 |
| 2025-09-05 | 1.4384 | 1.4384 |
| 2025-09-04 | 1.3934 | 1.3934 |
| 2025-09-03 | 1.4328 | 1.4328 |
| 2025-09-02 | 1.4359 | 1.4359 |
| 2025-09-01 | 1.4540 | 1.4540 |
| 2025-08-29 | 1.4402 | 1.4402 |
| 2025-08-28 | 1.4195 | 1.4195 |
| 2025-08-27 | 1.3816 | 1.3816 |
| 2025-08-26 | 1.3954 | 1.3954 |
| 2025-08-25 | 1.3982 | 1.3982 |
| 2025-08-22 | 1.3685 | 1.3685 |
| 2025-08-21 | 1.3489 | 1.3489 |
| 2025-08-20 | 1.3525 | 1.3525 |
| 2025-08-19 | 1.3410 | 1.3410 |
| 2025-08-18 | 1.3416 | 1.3416 |
| 2025-08-15 | 1.3336 | 1.3336 |
| 2025-08-14 | 1.3164 | 1.3164 |
| 2025-08-13 | 1.3243 | 1.3243 |
| 2025-08-12 | 1.3032 | 1.3032 |
| 2025-08-11 | 1.2909 | 1.2909 |
| 2025-08-08 | 1.2830 | 1.2830 |
| 2025-08-07 | 1.2826 | 1.2826 |
| 2025-08-06 | 1.2864 | 1.2864 |
| 2025-08-05 | 1.2803 | 1.2803 |
| 2025-08-04 | 1.2695 | 1.2695 |
| 2025-08-01 | 1.2675 | 1.2675 |
| 2025-07-31 | 1.2694 | 1.2694 |
| 2025-07-30 | 1.2901 | 1.2901 |
| 2025-07-29 | 1.2852 | 1.2852 |
| 2025-07-28 | 1.2760 | 1.2760 |
| 2025-07-25 | 1.2684 | 1.2684 |
| 2025-07-24 | 1.2688 | 1.2688 |
| 2025-07-23 | 1.2620 | 1.2620 |
| 2025-07-22 | 1.2616 | 1.2616 |
| 2025-07-21 | 1.2523 | 1.2523 |
| 2025-07-18 | 1.2484 | 1.2484 |
| 2025-07-17 | 1.2425 | 1.2425 |
| 2025-07-16 | 1.2289 | 1.2289 |
| 2025-07-15 | 1.2335 | 1.2335 |
| 2025-07-14 | 1.2240 | 1.2240 |
| 2025-07-11 | 1.2228 | 1.2228 |
| 2025-07-10 | 1.2208 | 1.2208 |
| 2025-07-09 | 1.2162 | 1.2162 |
| 2025-07-08 | 1.2198 | 1.2198 |
| 2025-07-07 | 1.2050 | 1.2050 |
| 2025-07-04 | 1.2113 | 1.2113 |
