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东兴中证消费50A(009116)

2025-04-25     1.1461-0.1307%
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净值发布日期 单位净值 累计净值
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
2024-11-291.13961.1396
2024-11-281.12641.1264
2024-11-271.13831.1383
2024-11-261.12211.1221
2024-11-251.11651.1165
2024-11-221.12081.1208
2024-11-211.14721.1472
2024-11-201.15031.1503
2024-11-191.14761.1476
2024-11-181.14721.1472
2024-11-151.15951.1595
2024-11-141.17371.1737
2024-11-131.18361.1836
2024-11-121.17861.1786
2024-11-111.18041.1804
2024-11-081.18931.1893
2024-11-071.19881.1988
2024-11-061.15301.1530
2024-11-051.16631.1663
2024-11-041.15011.1501
2024-11-011.13911.1391
2024-10-311.13141.1314
2024-10-301.14061.1406