东兴中证消费50A(009116)
2026-04-16
1.1080
0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.1439 | 1.1439 |
| 2026-02-26 | 1.1433 | 1.1433 |
| 2026-02-25 | 1.1552 | 1.1552 |
| 2026-02-24 | 1.1514 | 1.1514 |
| 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 |
