东兴中证消费50A(009116)
2025-12-25
1.1746
0.3932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1672 | 1.1672 |
| 2025-08-18 | 1.1617 | 1.1617 |
| 2025-08-15 | 1.1558 | 1.1558 |
| 2025-08-14 | 1.1521 | 1.1521 |
| 2025-08-13 | 1.1563 | 1.1563 |
| 2025-08-12 | 1.1572 | 1.1572 |
| 2025-08-11 | 1.1565 | 1.1565 |
| 2025-08-08 | 1.1497 | 1.1497 |
| 2025-08-07 | 1.1512 | 1.1512 |
| 2025-08-06 | 1.1530 | 1.1530 |
| 2025-08-05 | 1.1506 | 1.1506 |
| 2025-08-04 | 1.1407 | 1.1407 |
| 2025-08-01 | 1.1355 | 1.1355 |
| 2025-07-31 | 1.1355 | 1.1355 |
| 2025-07-30 | 1.1585 | 1.1585 |
| 2025-07-29 | 1.1499 | 1.1499 |
| 2025-07-28 | 1.1558 | 1.1558 |
| 2025-07-25 | 1.1636 | 1.1636 |
| 2025-07-24 | 1.1762 | 1.1762 |
| 2025-07-23 | 1.1719 | 1.1719 |
| 2025-07-22 | 1.1694 | 1.1694 |
| 2025-07-21 | 1.1535 | 1.1535 |
| 2025-07-18 | 1.1500 | 1.1500 |
| 2025-07-17 | 1.1434 | 1.1434 |
| 2025-07-16 | 1.1387 | 1.1387 |
| 2025-07-15 | 1.1382 | 1.1382 |
| 2025-07-14 | 1.1411 | 1.1411 |
| 2025-07-11 | 1.1367 | 1.1367 |
| 2025-07-10 | 1.1308 | 1.1308 |
| 2025-07-09 | 1.1319 | 1.1319 |
| 2025-07-08 | 1.1295 | 1.1295 |
| 2025-07-07 | 1.1275 | 1.1275 |
| 2025-07-04 | 1.1353 | 1.1353 |
| 2025-07-03 | 1.1331 | 1.1331 |
