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东兴中证消费50A(009116)

2025-05-29     1.1711-0.1024%
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净值发布日期 单位净值 累计净值
2025-05-291.17111.1711
2025-05-281.17231.1723
2025-05-271.16471.1647
2025-05-261.16751.1675
2025-05-231.17561.1756
2025-05-221.18261.1826
2025-05-211.18231.1823
2025-05-201.18241.1824
2025-05-191.16941.1694
2025-05-161.17231.1723
2025-05-151.18051.1805
2025-05-141.18271.1827
2025-05-131.17281.1728
2025-05-121.17321.1732
2025-05-091.16501.1650
2025-05-081.16111.1611
2025-05-071.15461.1546
2025-05-061.15171.1517
2025-04-301.14901.1490
2025-04-291.14831.1483
2025-04-281.14781.1478
2025-04-251.14611.1461
2025-04-241.14761.1476
2025-04-231.14511.1451
2025-04-221.14651.1465
2025-04-211.14431.1443
2025-04-181.14331.1433
2025-04-171.14981.1498
2025-04-161.14791.1479
2025-04-151.14511.1451
2025-04-141.13751.1375
2025-04-111.14411.1441
2025-04-101.14861.1486
2025-04-091.13641.1364
2025-04-081.12171.1217
2025-04-071.08901.0890
2025-04-031.14881.1488
2025-04-021.15191.1519
2025-04-011.15161.1516
2025-03-311.15781.1578
2025-03-281.16151.1615
2025-03-271.16721.1672
2025-03-261.15971.1597
2025-03-251.16191.1619
2025-03-241.16151.1615
2025-03-211.15331.1533
2025-03-201.16211.1621
2025-03-191.17891.1789
2025-03-181.17671.1767
2025-03-171.17341.1734
2025-03-141.17441.1744
2025-03-131.12951.1295
2025-03-121.13101.1310
2025-03-111.14201.1420
2025-03-101.13001.1300
2025-03-071.13131.1313
2025-03-061.12761.1276
2025-03-051.11571.1157
2025-03-041.11611.1161
2025-03-031.11471.1147
2025-02-281.12691.1269
2025-02-271.13041.1304
2025-02-261.10921.1092
2025-02-251.09981.0998
2025-02-241.11831.1183
2025-02-211.11621.1162
2025-02-201.11741.1174
2025-02-191.12011.1201
2025-02-181.11631.1163
2025-02-171.12671.1267
2025-02-141.12931.1293
2025-02-131.12691.1269
2025-02-121.11671.1167
2025-02-111.11001.1100
2025-02-101.11401.1140
2025-02-071.11681.1168
2025-02-061.10511.1051
2025-02-051.09861.0986
2025-01-271.12151.1215
2025-01-241.11771.1177
2025-01-231.11651.1165
2025-01-221.11351.1135
2025-01-211.13121.1312
2025-01-201.13431.1343
2025-01-171.13041.1304
2025-01-161.12541.1254
2025-01-151.12861.1286
2025-01-141.13401.1340
2025-01-131.11471.1147
2025-01-101.12551.1255
2025-01-091.14161.1416
2025-01-081.13791.1379
2025-01-071.12951.1295
2025-01-061.12641.1264
2025-01-031.13461.1346
2025-01-021.14891.1489
2024-12-311.16151.1615
2024-12-301.16611.1661
2024-12-271.16831.1683
2024-12-261.16941.1694
2024-12-251.16841.1684
2024-12-241.17511.1751
2024-12-231.16051.1605
2024-12-201.15951.1595
2024-12-191.16371.1637
2024-12-181.16971.1697
2024-12-171.16761.1676
2024-12-161.16311.1631
2024-12-131.17071.1707
2024-12-121.19781.1978
2024-12-111.18151.1815
2024-12-101.17171.1717
2024-12-091.15271.1527
2024-12-061.15451.1545
2024-12-051.14261.1426
2024-12-041.14801.1480
2024-12-031.14801.1480
2024-12-021.14751.1475