东兴中证消费50C(009117)
2025-12-25
1.1679
0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1679 | 1.1679 |
| 2025-12-24 | 1.1634 | 1.1634 |
| 2025-12-23 | 1.1703 | 1.1703 |
| 2025-12-22 | 1.1748 | 1.1748 |
| 2025-12-19 | 1.1740 | 1.1740 |
| 2025-12-18 | 1.1658 | 1.1658 |
| 2025-12-17 | 1.1706 | 1.1706 |
| 2025-12-16 | 1.1621 | 1.1621 |
| 2025-12-15 | 1.1624 | 1.1624 |
| 2025-12-12 | 1.1579 | 1.1579 |
| 2025-12-11 | 1.1526 | 1.1526 |
| 2025-12-10 | 1.1597 | 1.1597 |
| 2025-12-09 | 1.1553 | 1.1553 |
| 2025-12-08 | 1.1703 | 1.1703 |
| 2025-12-05 | 1.1759 | 1.1759 |
| 2025-12-04 | 1.1749 | 1.1749 |
| 2025-12-03 | 1.1779 | 1.1779 |
| 2025-12-02 | 1.1806 | 1.1806 |
| 2025-12-01 | 1.1836 | 1.1836 |
| 2025-11-28 | 1.1798 | 1.1798 |
| 2025-11-27 | 1.1758 | 1.1758 |
| 2025-11-26 | 1.1770 | 1.1770 |
| 2025-11-25 | 1.1724 | 1.1724 |
| 2025-11-24 | 1.1697 | 1.1697 |
| 2025-11-21 | 1.1725 | 1.1725 |
| 2025-11-20 | 1.1755 | 1.1755 |
| 2025-11-19 | 1.1777 | 1.1777 |
| 2025-11-18 | 1.1795 | 1.1795 |
| 2025-11-17 | 1.1807 | 1.1807 |
| 2025-11-14 | 1.1884 | 1.1884 |
| 2025-11-13 | 1.2003 | 1.2003 |
| 2025-11-12 | 1.1967 | 1.1967 |
| 2025-11-11 | 1.1909 | 1.1909 |
| 2025-11-10 | 1.1932 | 1.1932 |
| 2025-11-07 | 1.1677 | 1.1677 |
| 2025-11-06 | 1.1700 | 1.1700 |
| 2025-11-05 | 1.1616 | 1.1616 |
| 2025-11-04 | 1.1600 | 1.1600 |
| 2025-11-03 | 1.1722 | 1.1722 |
| 2025-10-31 | 1.1745 | 1.1745 |
| 2025-10-30 | 1.1699 | 1.1699 |
| 2025-10-29 | 1.1733 | 1.1733 |
| 2025-10-28 | 1.1732 | 1.1732 |
| 2025-10-27 | 1.1739 | 1.1739 |
| 2025-10-24 | 1.1709 | 1.1709 |
| 2025-10-23 | 1.1749 | 1.1749 |
| 2025-10-22 | 1.1704 | 1.1704 |
| 2025-10-21 | 1.1715 | 1.1715 |
| 2025-10-20 | 1.1684 | 1.1684 |
| 2025-10-17 | 1.1685 | 1.1685 |
| 2025-10-16 | 1.1806 | 1.1806 |
| 2025-10-15 | 1.1803 | 1.1803 |
| 2025-10-14 | 1.1711 | 1.1711 |
| 2025-10-13 | 1.1658 | 1.1658 |
| 2025-10-10 | 1.1805 | 1.1805 |
| 2025-10-09 | 1.1827 | 1.1827 |
| 2025-09-30 | 1.1839 | 1.1839 |
| 2025-09-29 | 1.1850 | 1.1850 |
| 2025-09-26 | 1.1779 | 1.1779 |
| 2025-09-25 | 1.1762 | 1.1762 |
| 2025-09-24 | 1.1859 | 1.1859 |
| 2025-09-23 | 1.1832 | 1.1832 |
| 2025-09-22 | 1.1865 | 1.1865 |
| 2025-09-19 | 1.2009 | 1.2009 |
| 2025-09-18 | 1.2002 | 1.2002 |
| 2025-09-17 | 1.2126 | 1.2126 |
| 2025-09-16 | 1.2078 | 1.2078 |
| 2025-09-15 | 1.2107 | 1.2107 |
| 2025-09-12 | 1.2086 | 1.2086 |
| 2025-09-11 | 1.2213 | 1.2213 |
| 2025-09-10 | 1.2106 | 1.2106 |
| 2025-09-09 | 1.2132 | 1.2132 |
| 2025-09-08 | 1.2115 | 1.2115 |
| 2025-09-05 | 1.1937 | 1.1937 |
| 2025-09-04 | 1.1811 | 1.1811 |
| 2025-09-03 | 1.1868 | 1.1868 |
| 2025-09-02 | 1.2003 | 1.2003 |
| 2025-09-01 | 1.1963 | 1.1963 |
| 2025-08-29 | 1.2012 | 1.2012 |
| 2025-08-28 | 1.1872 | 1.1872 |
| 2025-08-27 | 1.1868 | 1.1868 |
| 2025-08-26 | 1.2097 | 1.2097 |
| 2025-08-25 | 1.2014 | 1.2014 |
| 2025-08-22 | 1.1789 | 1.1789 |
| 2025-08-21 | 1.1735 | 1.1735 |
| 2025-08-20 | 1.1682 | 1.1682 |
| 2025-08-19 | 1.1610 | 1.1610 |
| 2025-08-18 | 1.1555 | 1.1555 |
| 2025-08-15 | 1.1496 | 1.1496 |
| 2025-08-14 | 1.1460 | 1.1460 |
| 2025-08-13 | 1.1502 | 1.1502 |
| 2025-08-12 | 1.1510 | 1.1510 |
| 2025-08-11 | 1.1503 | 1.1503 |
| 2025-08-08 | 1.1436 | 1.1436 |
| 2025-08-07 | 1.1450 | 1.1450 |
| 2025-08-06 | 1.1469 | 1.1469 |
| 2025-08-05 | 1.1445 | 1.1445 |
| 2025-08-04 | 1.1346 | 1.1346 |
| 2025-08-01 | 1.1294 | 1.1294 |
| 2025-07-31 | 1.1295 | 1.1295 |
| 2025-07-30 | 1.1524 | 1.1524 |
| 2025-07-29 | 1.1438 | 1.1438 |
| 2025-07-28 | 1.1497 | 1.1497 |
| 2025-07-25 | 1.1575 | 1.1575 |
| 2025-07-24 | 1.1700 | 1.1700 |
| 2025-07-23 | 1.1657 | 1.1657 |
| 2025-07-22 | 1.1633 | 1.1633 |
| 2025-07-21 | 1.1475 | 1.1475 |
| 2025-07-18 | 1.1440 | 1.1440 |
| 2025-07-17 | 1.1374 | 1.1374 |
| 2025-07-16 | 1.1327 | 1.1327 |
| 2025-07-15 | 1.1323 | 1.1323 |
| 2025-07-14 | 1.1351 | 1.1351 |
| 2025-07-11 | 1.1307 | 1.1307 |
| 2025-07-10 | 1.1249 | 1.1249 |
| 2025-07-09 | 1.1260 | 1.1260 |
| 2025-07-08 | 1.1236 | 1.1236 |
| 2025-07-07 | 1.1216 | 1.1216 |
| 2025-07-04 | 1.1294 | 1.1294 |
| 2025-07-03 | 1.1272 | 1.1272 |
