东兴中证消费50A(009116)
2026-08-21
1.0404
-1.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.0865 | 1.0865 |
| 2026-04-24 | 1.0945 | 1.0945 |
| 2026-04-23 | 1.0932 | 1.0932 |
| 2026-04-22 | 1.0931 | 1.0931 |
| 2026-04-21 | 1.0996 | 1.0996 |
| 2026-04-20 | 1.1000 | 1.1000 |
| 2026-04-17 | 1.0957 | 1.0957 |
| 2026-04-16 | 1.1080 | 1.1080 |
| 2026-04-15 | 1.1068 | 1.1068 |
| 2026-04-14 | 1.1006 | 1.1006 |
| 2026-04-13 | 1.0938 | 1.0938 |
| 2026-04-10 | 1.0987 | 1.0987 |
| 2026-04-09 | 1.1009 | 1.1009 |
| 2026-04-08 | 1.1135 | 1.1135 |
| 2026-04-07 | 1.0979 | 1.0979 |
| 2026-04-03 | 1.1034 | 1.1034 |
| 2026-04-02 | 1.1157 | 1.1157 |
| 2026-04-01 | 1.1129 | 1.1129 |
| 2026-03-31 | 1.1044 | 1.1044 |
| 2026-03-30 | 1.1004 | 1.1004 |
| 2026-03-27 | 1.1082 | 1.1082 |
| 2026-03-26 | 1.0983 | 1.0983 |
| 2026-03-25 | 1.1074 | 1.1074 |
| 2026-03-24 | 1.0985 | 1.0985 |
| 2026-03-23 | 1.0933 | 1.0933 |
| 2026-03-20 | 1.1286 | 1.1286 |
| 2026-03-19 | 1.1337 | 1.1337 |
| 2026-03-18 | 1.1483 | 1.1483 |
| 2026-03-17 | 1.1537 | 1.1537 |
| 2026-03-16 | 1.1501 | 1.1501 |
| 2026-03-13 | 1.1396 | 1.1396 |
| 2026-03-12 | 1.1358 | 1.1358 |
| 2026-03-11 | 1.1338 | 1.1338 |
| 2026-03-10 | 1.1277 | 1.1277 |
| 2026-03-09 | 1.1223 | 1.1223 |
| 2026-03-06 | 1.1298 | 1.1298 |
| 2026-03-05 | 1.1125 | 1.1125 |
| 2026-03-04 | 1.1136 | 1.1136 |
| 2026-03-03 | 1.1239 | 1.1239 |
| 2026-03-02 | 1.1311 | 1.1311 |
