东兴中证消费50A(009116)
2026-10-23
1.0395
1.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0395 | 1.0395 |
| 2026-10-22 | 1.0289 | 1.0289 |
| 2026-10-21 | 1.0275 | 1.0275 |
| 2026-10-20 | 1.0446 | 1.0446 |
| 2026-10-19 | 1.0533 | 1.0533 |
| 2026-10-16 | 1.0484 | 1.0484 |
| 2026-10-15 | 1.0421 | 1.0421 |
| 2026-10-14 | 1.0399 | 1.0399 |
| 2026-10-13 | 1.0361 | 1.0361 |
| 2026-10-12 | 1.0452 | 1.0452 |
| 2026-10-09 | 1.0345 | 1.0345 |
| 2026-10-08 | 1.0264 | 1.0264 |
| 2026-09-30 | 1.0271 | 1.0271 |
| 2026-09-29 | 1.0190 | 1.0190 |
| 2026-09-28 | 1.0206 | 1.0206 |
| 2026-09-24 | 1.0209 | 1.0209 |
| 2026-09-23 | 1.0274 | 1.0274 |
| 2026-09-22 | 1.0289 | 1.0289 |
| 2026-09-21 | 1.0245 | 1.0245 |
| 2026-09-18 | 1.0314 | 1.0314 |
| 2026-09-17 | 1.0305 | 1.0305 |
| 2026-09-16 | 1.0291 | 1.0291 |
| 2026-09-15 | 1.0406 | 1.0406 |
| 2026-09-14 | 1.0459 | 1.0459 |
| 2026-09-11 | 1.0438 | 1.0438 |
| 2026-09-10 | 1.0494 | 1.0494 |
| 2026-09-09 | 1.0582 | 1.0582 |
| 2026-09-08 | 1.0611 | 1.0611 |
| 2026-09-07 | 1.0680 | 1.0680 |
| 2026-09-04 | 1.0759 | 1.0759 |
| 2026-09-03 | 1.0574 | 1.0574 |
| 2026-09-02 | 1.0566 | 1.0566 |
| 2026-09-01 | 1.0628 | 1.0628 |
| 2026-08-31 | 1.0569 | 1.0569 |
| 2026-08-28 | 1.0598 | 1.0598 |
| 2026-08-27 | 1.0548 | 1.0548 |
| 2026-08-26 | 1.0565 | 1.0565 |
| 2026-08-25 | 1.0589 | 1.0589 |
| 2026-08-24 | 1.0494 | 1.0494 |
| 2026-08-21 | 1.0404 | 1.0404 |
| 2026-08-20 | 1.0527 | 1.0527 |
| 2026-08-19 | 1.0472 | 1.0472 |
| 2026-08-18 | 1.0458 | 1.0458 |
| 2026-08-17 | 1.0375 | 1.0375 |
| 2026-08-14 | 1.0468 | 1.0468 |
| 2026-08-13 | 1.0601 | 1.0601 |
| 2026-08-12 | 1.0595 | 1.0595 |
| 2026-08-11 | 1.0646 | 1.0646 |
| 2026-08-10 | 1.0701 | 1.0701 |
| 2026-08-07 | 1.0474 | 1.0474 |
| 2026-08-06 | 1.0525 | 1.0525 |
| 2026-08-05 | 1.0565 | 1.0565 |
| 2026-08-04 | 1.0616 | 1.0616 |
| 2026-08-03 | 1.0791 | 1.0791 |
| 2026-07-31 | 1.0882 | 1.0882 |
| 2026-07-30 | 1.0962 | 1.0962 |
| 2026-07-29 | 1.0752 | 1.0752 |
| 2026-07-28 | 1.0579 | 1.0579 |
| 2026-07-27 | 1.0391 | 1.0391 |
| 2026-07-24 | 1.0362 | 1.0362 |
| 2026-07-23 | 1.0470 | 1.0470 |
| 2026-07-22 | 1.0517 | 1.0517 |
| 2026-07-21 | 1.0464 | 1.0464 |
| 2026-07-20 | 1.0523 | 1.0523 |
| 2026-07-17 | 1.0223 | 1.0223 |
| 2026-07-16 | 1.0308 | 1.0308 |
| 2026-07-15 | 1.0229 | 1.0229 |
| 2026-07-14 | 0.9926 | 0.9926 |
| 2026-07-13 | 0.9877 | 0.9877 |
| 2026-07-10 | 0.9845 | 0.9845 |
| 2026-07-09 | 0.9738 | 0.9738 |
| 2026-07-08 | 0.9842 | 0.9842 |
| 2026-07-07 | 0.9847 | 0.9847 |
| 2026-07-06 | 0.9977 | 0.9977 |
| 2026-07-03 | 0.9813 | 0.9813 |
| 2026-07-02 | 0.9774 | 0.9774 |
| 2026-07-01 | 0.9749 | 0.9749 |
| 2026-06-30 | 0.9580 | 0.9580 |
| 2026-06-29 | 0.9682 | 0.9682 |
| 2026-06-26 | 0.9443 | 0.9443 |
| 2026-06-25 | 0.9485 | 0.9485 |
| 2026-06-24 | 0.9450 | 0.9450 |
| 2026-06-23 | 0.9587 | 0.9587 |
| 2026-06-22 | 0.9685 | 0.9685 |
| 2026-06-18 | 0.9590 | 0.9590 |
| 2026-06-17 | 0.9775 | 0.9775 |
| 2026-06-16 | 0.9856 | 0.9856 |
| 2026-06-15 | 1.0021 | 1.0021 |
| 2026-06-12 | 1.0110 | 1.0110 |
| 2026-06-11 | 1.0076 | 1.0076 |
| 2026-06-10 | 1.0051 | 1.0051 |
| 2026-06-09 | 0.9970 | 0.9970 |
| 2026-06-08 | 1.0022 | 1.0022 |
| 2026-06-05 | 1.0085 | 1.0085 |
| 2026-06-04 | 1.0074 | 1.0074 |
| 2026-06-03 | 1.0214 | 1.0214 |
| 2026-06-02 | 1.0313 | 1.0313 |
| 2026-06-01 | 1.0386 | 1.0386 |
| 2026-05-29 | 1.0360 | 1.0360 |
| 2026-05-28 | 1.0088 | 1.0088 |
| 2026-05-27 | 1.0265 | 1.0265 |
| 2026-05-26 | 1.0257 | 1.0257 |
| 2026-05-25 | 1.0278 | 1.0278 |
| 2026-05-22 | 1.0306 | 1.0306 |
| 2026-05-21 | 1.0428 | 1.0428 |
| 2026-05-20 | 1.0500 | 1.0500 |
| 2026-05-19 | 1.0532 | 1.0532 |
| 2026-05-18 | 1.0562 | 1.0562 |
| 2026-05-15 | 1.0686 | 1.0686 |
| 2026-05-14 | 1.0754 | 1.0754 |
| 2026-05-13 | 1.0746 | 1.0746 |
| 2026-05-12 | 1.0816 | 1.0816 |
| 2026-05-11 | 1.0933 | 1.0933 |
| 2026-05-08 | 1.0916 | 1.0916 |
| 2026-05-07 | 1.0928 | 1.0928 |
| 2026-05-06 | 1.0957 | 1.0957 |
| 2026-04-30 | 1.1063 | 1.1063 |
| 2026-04-29 | 1.1096 | 1.1096 |
| 2026-04-28 | 1.0933 | 1.0933 |
