东兴中证消费50A(009116)
2026-02-13
1.1583
-0.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1583 | 1.1583 |
| 2026-02-12 | 1.1628 | 1.1628 |
| 2026-02-11 | 1.1739 | 1.1739 |
| 2026-02-10 | 1.1750 | 1.1750 |
| 2026-02-09 | 1.1802 | 1.1802 |
| 2026-02-06 | 1.1768 | 1.1768 |
| 2026-02-05 | 1.1904 | 1.1904 |
| 2026-02-04 | 1.1783 | 1.1783 |
| 2026-02-03 | 1.1551 | 1.1551 |
| 2026-02-02 | 1.1443 | 1.1443 |
| 2026-01-30 | 1.1421 | 1.1421 |
| 2026-01-29 | 1.1630 | 1.1630 |
| 2026-01-28 | 1.1198 | 1.1198 |
| 2026-01-27 | 1.1273 | 1.1273 |
| 2026-01-26 | 1.1377 | 1.1377 |
| 2026-01-23 | 1.1411 | 1.1411 |
| 2026-01-22 | 1.1443 | 1.1443 |
| 2026-01-21 | 1.1469 | 1.1469 |
| 2026-01-20 | 1.1608 | 1.1608 |
| 2026-01-19 | 1.1547 | 1.1547 |
| 2026-01-16 | 1.1512 | 1.1512 |
| 2026-01-15 | 1.1595 | 1.1595 |
| 2026-01-14 | 1.1630 | 1.1630 |
| 2026-01-13 | 1.1665 | 1.1665 |
| 2026-01-12 | 1.1799 | 1.1799 |
| 2026-01-09 | 1.1775 | 1.1775 |
| 2026-01-08 | 1.1714 | 1.1714 |
| 2026-01-07 | 1.1773 | 1.1773 |
| 2026-01-06 | 1.1822 | 1.1822 |
| 2026-01-05 | 1.1761 | 1.1761 |
| 2025-12-31 | 1.1639 | 1.1639 |
| 2025-12-30 | 1.1694 | 1.1694 |
| 2025-12-29 | 1.1702 | 1.1702 |
| 2025-12-26 | 1.1747 | 1.1747 |
| 2025-12-25 | 1.1746 | 1.1746 |
| 2025-12-24 | 1.1700 | 1.1700 |
| 2025-12-23 | 1.1770 | 1.1770 |
| 2025-12-22 | 1.1815 | 1.1815 |
| 2025-12-19 | 1.1807 | 1.1807 |
| 2025-12-18 | 1.1725 | 1.1725 |
| 2025-12-17 | 1.1772 | 1.1772 |
| 2025-12-16 | 1.1687 | 1.1687 |
| 2025-12-15 | 1.1690 | 1.1690 |
| 2025-12-12 | 1.1645 | 1.1645 |
| 2025-12-11 | 1.1592 | 1.1592 |
| 2025-12-10 | 1.1662 | 1.1662 |
| 2025-12-09 | 1.1618 | 1.1618 |
| 2025-12-08 | 1.1770 | 1.1770 |
| 2025-12-05 | 1.1826 | 1.1826 |
| 2025-12-04 | 1.1815 | 1.1815 |
| 2025-12-03 | 1.1846 | 1.1846 |
| 2025-12-02 | 1.1873 | 1.1873 |
| 2025-12-01 | 1.1903 | 1.1903 |
| 2025-11-28 | 1.1864 | 1.1864 |
| 2025-11-27 | 1.1824 | 1.1824 |
| 2025-11-26 | 1.1837 | 1.1837 |
| 2025-11-25 | 1.1790 | 1.1790 |
| 2025-11-24 | 1.1763 | 1.1763 |
| 2025-11-21 | 1.1791 | 1.1791 |
| 2025-11-20 | 1.1821 | 1.1821 |
| 2025-11-19 | 1.1843 | 1.1843 |
| 2025-11-18 | 1.1861 | 1.1861 |
| 2025-11-17 | 1.1874 | 1.1874 |
| 2025-11-14 | 1.1950 | 1.1950 |
| 2025-11-13 | 1.2070 | 1.2070 |
| 2025-11-12 | 1.2034 | 1.2034 |
| 2025-11-11 | 1.1976 | 1.1976 |
| 2025-11-10 | 1.1999 | 1.1999 |
| 2025-11-07 | 1.1742 | 1.1742 |
| 2025-11-06 | 1.1766 | 1.1766 |
| 2025-11-05 | 1.1681 | 1.1681 |
| 2025-11-04 | 1.1665 | 1.1665 |
| 2025-11-03 | 1.1787 | 1.1787 |
| 2025-10-31 | 1.1810 | 1.1810 |
| 2025-10-30 | 1.1765 | 1.1765 |
| 2025-10-29 | 1.1799 | 1.1799 |
| 2025-10-28 | 1.1798 | 1.1798 |
| 2025-10-27 | 1.1804 | 1.1804 |
| 2025-10-24 | 1.1774 | 1.1774 |
| 2025-10-23 | 1.1814 | 1.1814 |
| 2025-10-22 | 1.1768 | 1.1768 |
| 2025-10-21 | 1.1780 | 1.1780 |
| 2025-10-20 | 1.1749 | 1.1749 |
| 2025-10-17 | 1.1750 | 1.1750 |
| 2025-10-16 | 1.1871 | 1.1871 |
| 2025-10-15 | 1.1868 | 1.1868 |
| 2025-10-14 | 1.1776 | 1.1776 |
| 2025-10-13 | 1.1722 | 1.1722 |
| 2025-10-10 | 1.1870 | 1.1870 |
| 2025-10-09 | 1.1892 | 1.1892 |
| 2025-09-30 | 1.1904 | 1.1904 |
| 2025-09-29 | 1.1915 | 1.1915 |
| 2025-09-26 | 1.1843 | 1.1843 |
| 2025-09-25 | 1.1826 | 1.1826 |
| 2025-09-24 | 1.1924 | 1.1924 |
| 2025-09-23 | 1.1897 | 1.1897 |
| 2025-09-22 | 1.1930 | 1.1930 |
| 2025-09-19 | 1.2075 | 1.2075 |
| 2025-09-18 | 1.2067 | 1.2067 |
| 2025-09-17 | 1.2192 | 1.2192 |
| 2025-09-16 | 1.2144 | 1.2144 |
| 2025-09-15 | 1.2173 | 1.2173 |
| 2025-09-12 | 1.2152 | 1.2152 |
| 2025-09-11 | 1.2280 | 1.2280 |
| 2025-09-10 | 1.2172 | 1.2172 |
| 2025-09-09 | 1.2198 | 1.2198 |
| 2025-09-08 | 1.2180 | 1.2180 |
| 2025-09-05 | 1.2001 | 1.2001 |
| 2025-09-04 | 1.1875 | 1.1875 |
| 2025-09-03 | 1.1932 | 1.1932 |
| 2025-09-02 | 1.2068 | 1.2068 |
| 2025-09-01 | 1.2028 | 1.2028 |
| 2025-08-29 | 1.2077 | 1.2077 |
| 2025-08-28 | 1.1936 | 1.1936 |
| 2025-08-27 | 1.1932 | 1.1932 |
| 2025-08-26 | 1.2162 | 1.2162 |
| 2025-08-25 | 1.2078 | 1.2078 |
| 2025-08-22 | 1.1853 | 1.1853 |
| 2025-08-21 | 1.1799 | 1.1799 |
| 2025-08-20 | 1.1745 | 1.1745 |
