东兴中证消费50C(009117)
2024-07-26
1.0192
2.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9979 | 0.9979 |
| 2024-07-24 | 0.9995 | 0.9995 |
| 2024-07-23 | 1.0188 | 1.0188 |
| 2024-07-22 | 1.0496 | 1.0496 |
| 2024-07-19 | 1.0620 | 1.0620 |
| 2024-07-18 | 1.0569 | 1.0569 |
| 2024-07-17 | 1.0494 | 1.0494 |
| 2024-07-16 | 1.0410 | 1.0410 |
| 2024-07-15 | 1.0455 | 1.0455 |
| 2024-07-12 | 1.0525 | 1.0525 |
| 2024-07-11 | 1.0450 | 1.0450 |
| 2024-07-10 | 1.0290 | 1.0290 |
| 2024-07-09 | 1.0326 | 1.0326 |
| 2024-07-08 | 1.0308 | 1.0308 |
| 2024-07-05 | 1.0423 | 1.0423 |
| 2024-07-04 | 1.0488 | 1.0488 |
| 2024-07-03 | 1.0548 | 1.0548 |
| 2024-07-02 | 1.0560 | 1.0560 |
| 2024-07-01 | 1.0620 | 1.0620 |
| 2024-06-30 | 1.0649 | 1.0649 |
| 2024-06-28 | 1.0650 | 1.0650 |
| 2024-06-27 | 1.0724 | 1.0724 |
| 2024-06-26 | 1.0824 | 1.0824 |
| 2024-06-25 | 1.0861 | 1.0861 |
| 2024-06-24 | 1.0841 | 1.0841 |
| 2024-06-21 | 1.0813 | 1.0813 |
| 2024-06-20 | 1.0898 | 1.0898 |
| 2024-06-19 | 1.0969 | 1.0969 |
| 2024-06-18 | 1.1063 | 1.1063 |
| 2024-06-17 | 1.1136 | 1.1136 |
| 2024-06-14 | 1.1253 | 1.1253 |
| 2024-06-13 | 1.1132 | 1.1132 |
| 2024-06-12 | 1.1277 | 1.1277 |
| 2024-06-11 | 1.1263 | 1.1263 |
| 2024-06-07 | 1.1410 | 1.1410 |
| 2024-06-06 | 1.1514 | 1.1514 |
| 2024-06-05 | 1.1486 | 1.1486 |
| 2024-06-04 | 1.1595 | 1.1595 |
| 2024-06-03 | 1.1525 | 1.1525 |
| 2024-05-31 | 1.1464 | 1.1464 |
| 2024-05-30 | 1.1525 | 1.1525 |
| 2024-05-29 | 1.1654 | 1.1654 |
| 2024-05-28 | 1.1673 | 1.1673 |
| 2024-05-27 | 1.1781 | 1.1781 |
| 2024-05-24 | 1.1700 | 1.1700 |
| 2024-05-23 | 1.1769 | 1.1769 |
| 2024-05-22 | 1.1847 | 1.1847 |
| 2024-05-21 | 1.1946 | 1.1946 |
| 2024-05-20 | 1.1942 | 1.1942 |
| 2024-05-17 | 1.1933 | 1.1933 |
| 2024-05-16 | 1.1867 | 1.1867 |
| 2024-05-15 | 1.1856 | 1.1856 |
| 2024-05-14 | 1.1876 | 1.1876 |
| 2024-05-13 | 1.1942 | 1.1942 |
| 2024-05-10 | 1.1940 | 1.1940 |
| 2024-05-09 | 1.1942 | 1.1942 |
| 2024-05-08 | 1.1868 | 1.1868 |
| 2024-05-07 | 1.1900 | 1.1900 |
| 2024-05-06 | 1.1913 | 1.1913 |
| 2024-04-30 | 1.1661 | 1.1661 |
| 2024-04-29 | 1.1558 | 1.1558 |
| 2024-04-26 | 1.1468 | 1.1468 |
| 2024-04-25 | 1.1361 | 1.1361 |
| 2024-04-24 | 1.1356 | 1.1356 |
| 2024-04-23 | 1.1375 | 1.1375 |
| 2024-04-22 | 1.1386 | 1.1386 |
| 2024-04-19 | 1.1284 | 1.1284 |
| 2024-04-18 | 1.1352 | 1.1352 |
| 2024-04-17 | 1.1250 | 1.1250 |
| 2024-04-16 | 1.1214 | 1.1214 |
| 2024-04-15 | 1.1211 | 1.1211 |
| 2024-04-12 | 1.0970 | 1.0970 |
| 2024-04-11 | 1.1076 | 1.1076 |
| 2024-04-10 | 1.1098 | 1.1098 |
| 2024-04-09 | 1.1173 | 1.1173 |
| 2024-04-08 | 1.1246 | 1.1246 |
| 2024-04-03 | 1.1483 | 1.1483 |
| 2024-04-02 | 1.1422 | 1.1422 |
| 2024-04-01 | 1.1470 | 1.1470 |
| 2024-03-29 | 1.1246 | 1.1246 |
| 2024-03-28 | 1.1203 | 1.1203 |
| 2024-03-27 | 1.1152 | 1.1152 |
| 2024-03-26 | 1.1196 | 1.1196 |
| 2024-03-25 | 1.1144 | 1.1144 |
| 2024-03-22 | 1.1168 | 1.1168 |
| 2024-03-21 | 1.1237 | 1.1237 |
| 2024-03-20 | 1.1256 | 1.1256 |
| 2024-03-19 | 1.1283 | 1.1283 |
| 2024-03-18 | 1.1234 | 1.1234 |
| 2024-03-15 | 1.1295 | 1.1295 |
| 2024-03-14 | 1.1304 | 1.1304 |
| 2024-03-13 | 1.1325 | 1.1325 |
| 2024-03-12 | 1.1409 | 1.1409 |
| 2024-03-11 | 1.1272 | 1.1272 |
| 2024-03-08 | 1.1173 | 1.1173 |
| 2024-03-07 | 1.1201 | 1.1201 |
| 2024-03-06 | 1.1164 | 1.1164 |
| 2024-03-05 | 1.1248 | 1.1248 |
| 2024-03-04 | 1.1144 | 1.1144 |
| 2024-03-01 | 1.1184 | 1.1184 |
| 2024-02-29 | 1.1147 | 1.1147 |
| 2024-02-28 | 1.1006 | 1.1006 |
| 2024-02-27 | 1.1077 | 1.1077 |
| 2024-02-26 | 1.1013 | 1.1013 |
| 2024-02-23 | 1.1050 | 1.1050 |
| 2024-02-22 | 1.1096 | 1.1096 |
| 2024-02-21 | 1.1056 | 1.1056 |
| 2024-02-20 | 1.0909 | 1.0909 |
| 2024-02-19 | 1.0831 | 1.0831 |
| 2024-02-08 | 1.0818 | 1.0818 |
| 2024-02-07 | 1.0869 | 1.0869 |
| 2024-02-06 | 1.0657 | 1.0657 |
| 2024-02-05 | 1.0393 | 1.0393 |
| 2024-02-02 | 1.0256 | 1.0256 |
| 2024-02-01 | 1.0288 | 1.0288 |
| 2024-01-31 | 1.0244 | 1.0244 |
| 2024-01-30 | 1.0333 | 1.0333 |
| 2024-01-29 | 1.0494 | 1.0494 |
