东财消费电子指数增强A(012319)
2025-12-29
1.2008
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2008 | 1.2008 |
| 2025-12-26 | 1.1998 | 1.1998 |
| 2025-12-25 | 1.2069 | 1.2069 |
| 2025-12-24 | 1.2074 | 1.2074 |
| 2025-12-23 | 1.1801 | 1.1801 |
| 2025-12-22 | 1.1800 | 1.1800 |
| 2025-12-19 | 1.1562 | 1.1562 |
| 2025-12-18 | 1.1559 | 1.1559 |
| 2025-12-17 | 1.1783 | 1.1783 |
| 2025-12-16 | 1.1476 | 1.1476 |
| 2025-12-15 | 1.1574 | 1.1574 |
| 2025-12-12 | 1.1885 | 1.1885 |
| 2025-12-11 | 1.1663 | 1.1663 |
| 2025-12-10 | 1.1810 | 1.1810 |
| 2025-12-09 | 1.1878 | 1.1878 |
| 2025-12-08 | 1.1769 | 1.1769 |
| 2025-12-05 | 1.1557 | 1.1557 |
| 2025-12-04 | 1.1473 | 1.1473 |
| 2025-12-03 | 1.1430 | 1.1430 |
| 2025-12-02 | 1.1530 | 1.1530 |
| 2025-12-01 | 1.1531 | 1.1531 |
| 2025-11-28 | 1.1336 | 1.1336 |
| 2025-11-27 | 1.1192 | 1.1192 |
| 2025-11-26 | 1.1195 | 1.1195 |
| 2025-11-25 | 1.1025 | 1.1025 |
| 2025-11-24 | 1.0738 | 1.0738 |
| 2025-11-21 | 1.0716 | 1.0716 |
| 2025-11-20 | 1.1167 | 1.1167 |
| 2025-11-19 | 1.1263 | 1.1263 |
| 2025-11-18 | 1.1358 | 1.1358 |
| 2025-11-17 | 1.1398 | 1.1398 |
| 2025-11-14 | 1.1394 | 1.1394 |
| 2025-11-13 | 1.1763 | 1.1763 |
| 2025-11-12 | 1.1683 | 1.1683 |
| 2025-11-11 | 1.1750 | 1.1750 |
| 2025-11-10 | 1.1952 | 1.1952 |
| 2025-11-07 | 1.2077 | 1.2077 |
| 2025-11-06 | 1.2263 | 1.2263 |
| 2025-11-05 | 1.1938 | 1.1938 |
| 2025-11-04 | 1.1958 | 1.1958 |
| 2025-11-03 | 1.2215 | 1.2215 |
| 2025-10-31 | 1.2193 | 1.2193 |
| 2025-10-30 | 1.2580 | 1.2580 |
| 2025-10-29 | 1.2829 | 1.2829 |
| 2025-10-28 | 1.2595 | 1.2595 |
| 2025-10-27 | 1.2660 | 1.2660 |
| 2025-10-24 | 1.2247 | 1.2247 |
| 2025-10-23 | 1.1734 | 1.1734 |
| 2025-10-22 | 1.1765 | 1.1765 |
| 2025-10-21 | 1.1870 | 1.1870 |
| 2025-10-20 | 1.1437 | 1.1437 |
| 2025-10-17 | 1.1284 | 1.1284 |
| 2025-10-16 | 1.1814 | 1.1814 |
| 2025-10-15 | 1.1850 | 1.1850 |
| 2025-10-14 | 1.1513 | 1.1513 |
| 2025-10-13 | 1.1981 | 1.1981 |
| 2025-10-10 | 1.2207 | 1.2207 |
| 2025-10-09 | 1.2903 | 1.2903 |
| 2025-09-30 | 1.2629 | 1.2629 |
| 2025-09-29 | 1.2474 | 1.2474 |
| 2025-09-26 | 1.2273 | 1.2273 |
| 2025-09-25 | 1.2631 | 1.2631 |
| 2025-09-24 | 1.2617 | 1.2617 |
| 2025-09-23 | 1.2325 | 1.2325 |
| 2025-09-22 | 1.2284 | 1.2284 |
| 2025-09-19 | 1.1819 | 1.1819 |
| 2025-09-18 | 1.1860 | 1.1860 |
| 2025-09-17 | 1.1800 | 1.1800 |
| 2025-09-16 | 1.1680 | 1.1680 |
| 2025-09-15 | 1.1540 | 1.1540 |
| 2025-09-12 | 1.1476 | 1.1476 |
| 2025-09-11 | 1.1468 | 1.1468 |
| 2025-09-10 | 1.0835 | 1.0835 |
| 2025-09-09 | 1.0679 | 1.0679 |
| 2025-09-08 | 1.0964 | 1.0964 |
| 2025-09-05 | 1.0862 | 1.0862 |
| 2025-09-04 | 1.0310 | 1.0310 |
| 2025-09-03 | 1.0701 | 1.0701 |
| 2025-09-02 | 1.0820 | 1.0820 |
| 2025-09-01 | 1.1259 | 1.1259 |
| 2025-08-29 | 1.1184 | 1.1184 |
| 2025-08-28 | 1.1130 | 1.1130 |
| 2025-08-27 | 1.0694 | 1.0694 |
| 2025-08-26 | 1.0746 | 1.0746 |
| 2025-08-25 | 1.0610 | 1.0610 |
| 2025-08-22 | 1.0428 | 1.0428 |
| 2025-08-21 | 1.0103 | 1.0103 |
| 2025-08-20 | 1.0092 | 1.0092 |
| 2025-08-19 | 0.9879 | 0.9879 |
| 2025-08-18 | 0.9917 | 0.9917 |
| 2025-08-15 | 0.9678 | 0.9678 |
| 2025-08-14 | 0.9564 | 0.9564 |
| 2025-08-13 | 0.9689 | 0.9689 |
| 2025-08-12 | 0.9472 | 0.9472 |
| 2025-08-11 | 0.9364 | 0.9364 |
| 2025-08-08 | 0.9141 | 0.9141 |
| 2025-08-07 | 0.9227 | 0.9227 |
| 2025-08-06 | 0.9248 | 0.9248 |
| 2025-08-05 | 0.9167 | 0.9167 |
| 2025-08-04 | 0.9122 | 0.9122 |
| 2025-08-01 | 0.9123 | 0.9123 |
| 2025-07-31 | 0.9195 | 0.9195 |
| 2025-07-30 | 0.9278 | 0.9278 |
| 2025-07-29 | 0.9319 | 0.9319 |
| 2025-07-28 | 0.9214 | 0.9214 |
| 2025-07-25 | 0.9116 | 0.9116 |
| 2025-07-24 | 0.9048 | 0.9048 |
| 2025-07-23 | 0.8976 | 0.8976 |
| 2025-07-22 | 0.9001 | 0.9001 |
| 2025-07-21 | 0.9032 | 0.9032 |
| 2025-07-18 | 0.8971 | 0.8971 |
| 2025-07-17 | 0.9047 | 0.9047 |
| 2025-07-16 | 0.8779 | 0.8779 |
| 2025-07-15 | 0.8834 | 0.8834 |
| 2025-07-14 | 0.8690 | 0.8690 |
| 2025-07-11 | 0.8666 | 0.8666 |
| 2025-07-10 | 0.8652 | 0.8652 |
| 2025-07-09 | 0.8668 | 0.8668 |
| 2025-07-08 | 0.8725 | 0.8725 |
| 2025-07-07 | 0.8534 | 0.8534 |
