东兴中证消费50A(009116)
2025-04-25
1.1461
-0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.1461 | 1.1461 |
| 2025-04-24 | 1.1476 | 1.1476 |
| 2025-04-23 | 1.1451 | 1.1451 |
| 2025-04-22 | 1.1465 | 1.1465 |
| 2025-04-21 | 1.1443 | 1.1443 |
| 2025-04-18 | 1.1433 | 1.1433 |
| 2025-04-17 | 1.1498 | 1.1498 |
| 2025-04-16 | 1.1479 | 1.1479 |
| 2025-04-15 | 1.1451 | 1.1451 |
| 2025-04-14 | 1.1375 | 1.1375 |
| 2025-04-11 | 1.1441 | 1.1441 |
| 2025-04-10 | 1.1486 | 1.1486 |
| 2025-04-09 | 1.1364 | 1.1364 |
| 2025-04-08 | 1.1217 | 1.1217 |
| 2025-04-07 | 1.0890 | 1.0890 |
| 2025-04-03 | 1.1488 | 1.1488 |
| 2025-04-02 | 1.1519 | 1.1519 |
| 2025-04-01 | 1.1516 | 1.1516 |
| 2025-03-31 | 1.1578 | 1.1578 |
| 2025-03-28 | 1.1615 | 1.1615 |
| 2025-03-27 | 1.1672 | 1.1672 |
| 2025-03-26 | 1.1597 | 1.1597 |
| 2025-03-25 | 1.1619 | 1.1619 |
| 2025-03-24 | 1.1615 | 1.1615 |
| 2025-03-21 | 1.1533 | 1.1533 |
| 2025-03-20 | 1.1621 | 1.1621 |
| 2025-03-19 | 1.1789 | 1.1789 |
| 2025-03-18 | 1.1767 | 1.1767 |
| 2025-03-17 | 1.1734 | 1.1734 |
| 2025-03-14 | 1.1744 | 1.1744 |
| 2025-03-13 | 1.1295 | 1.1295 |
| 2025-03-12 | 1.1310 | 1.1310 |
| 2025-03-11 | 1.1420 | 1.1420 |
| 2025-03-10 | 1.1300 | 1.1300 |
| 2025-03-07 | 1.1313 | 1.1313 |
| 2025-03-06 | 1.1276 | 1.1276 |
| 2025-03-05 | 1.1157 | 1.1157 |
| 2025-03-04 | 1.1161 | 1.1161 |
| 2025-03-03 | 1.1147 | 1.1147 |
| 2025-02-28 | 1.1269 | 1.1269 |
| 2025-02-27 | 1.1304 | 1.1304 |
| 2025-02-26 | 1.1092 | 1.1092 |
| 2025-02-25 | 1.0998 | 1.0998 |
| 2025-02-24 | 1.1183 | 1.1183 |
| 2025-02-21 | 1.1162 | 1.1162 |
| 2025-02-20 | 1.1174 | 1.1174 |
| 2025-02-19 | 1.1201 | 1.1201 |
| 2025-02-18 | 1.1163 | 1.1163 |
| 2025-02-17 | 1.1267 | 1.1267 |
| 2025-02-14 | 1.1293 | 1.1293 |
| 2025-02-13 | 1.1269 | 1.1269 |
| 2025-02-12 | 1.1167 | 1.1167 |
| 2025-02-11 | 1.1100 | 1.1100 |
| 2025-02-10 | 1.1140 | 1.1140 |
| 2025-02-07 | 1.1168 | 1.1168 |
| 2025-02-06 | 1.1051 | 1.1051 |
| 2025-02-05 | 1.0986 | 1.0986 |
| 2025-01-27 | 1.1215 | 1.1215 |
| 2025-01-24 | 1.1177 | 1.1177 |
| 2025-01-23 | 1.1165 | 1.1165 |
| 2025-01-22 | 1.1135 | 1.1135 |
| 2025-01-21 | 1.1312 | 1.1312 |
| 2025-01-20 | 1.1343 | 1.1343 |
| 2025-01-17 | 1.1304 | 1.1304 |
| 2025-01-16 | 1.1254 | 1.1254 |
| 2025-01-15 | 1.1286 | 1.1286 |
| 2025-01-14 | 1.1340 | 1.1340 |
| 2025-01-13 | 1.1147 | 1.1147 |
| 2025-01-10 | 1.1255 | 1.1255 |
| 2025-01-09 | 1.1416 | 1.1416 |
| 2025-01-08 | 1.1379 | 1.1379 |
| 2025-01-07 | 1.1295 | 1.1295 |
| 2025-01-06 | 1.1264 | 1.1264 |
| 2025-01-03 | 1.1346 | 1.1346 |
| 2025-01-02 | 1.1489 | 1.1489 |
| 2024-12-31 | 1.1615 | 1.1615 |
| 2024-12-30 | 1.1661 | 1.1661 |
| 2024-12-27 | 1.1683 | 1.1683 |
| 2024-12-26 | 1.1694 | 1.1694 |
| 2024-12-25 | 1.1684 | 1.1684 |
| 2024-12-24 | 1.1751 | 1.1751 |
| 2024-12-23 | 1.1605 | 1.1605 |
| 2024-12-20 | 1.1595 | 1.1595 |
| 2024-12-19 | 1.1637 | 1.1637 |
| 2024-12-18 | 1.1697 | 1.1697 |
| 2024-12-17 | 1.1676 | 1.1676 |
| 2024-12-16 | 1.1631 | 1.1631 |
| 2024-12-13 | 1.1707 | 1.1707 |
| 2024-12-12 | 1.1978 | 1.1978 |
| 2024-12-11 | 1.1815 | 1.1815 |
| 2024-12-10 | 1.1717 | 1.1717 |
| 2024-12-09 | 1.1527 | 1.1527 |
| 2024-12-06 | 1.1545 | 1.1545 |
| 2024-12-05 | 1.1426 | 1.1426 |
| 2024-12-04 | 1.1480 | 1.1480 |
| 2024-12-03 | 1.1480 | 1.1480 |
| 2024-12-02 | 1.1475 | 1.1475 |
| 2024-11-29 | 1.1396 | 1.1396 |
| 2024-11-28 | 1.1264 | 1.1264 |
| 2024-11-27 | 1.1383 | 1.1383 |
| 2024-11-26 | 1.1221 | 1.1221 |
| 2024-11-25 | 1.1165 | 1.1165 |
| 2024-11-22 | 1.1208 | 1.1208 |
| 2024-11-21 | 1.1472 | 1.1472 |
| 2024-11-20 | 1.1503 | 1.1503 |
| 2024-11-19 | 1.1476 | 1.1476 |
| 2024-11-18 | 1.1472 | 1.1472 |
| 2024-11-15 | 1.1595 | 1.1595 |
| 2024-11-14 | 1.1737 | 1.1737 |
| 2024-11-13 | 1.1836 | 1.1836 |
| 2024-11-12 | 1.1786 | 1.1786 |
| 2024-11-11 | 1.1804 | 1.1804 |
| 2024-11-08 | 1.1893 | 1.1893 |
| 2024-11-07 | 1.1988 | 1.1988 |
| 2024-11-06 | 1.1530 | 1.1530 |
| 2024-11-05 | 1.1663 | 1.1663 |
| 2024-11-04 | 1.1501 | 1.1501 |
| 2024-11-01 | 1.1391 | 1.1391 |
| 2024-10-31 | 1.1314 | 1.1314 |
| 2024-10-30 | 1.1406 | 1.1406 |
