东财消费电子指数增强A(012319)
2026-11-11
1.2701
2.4770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2701 | 1.2701 |
| 2026-11-10 | 1.2394 | 1.2394 |
| 2026-11-09 | 1.2097 | 1.2097 |
| 2026-11-06 | 1.2005 | 1.2005 |
| 2026-11-05 | 1.2488 | 1.2488 |
| 2026-11-04 | 1.2367 | 1.2367 |
| 2026-11-03 | 1.1486 | 1.1486 |
| 2026-11-02 | 1.1809 | 1.1809 |
| 2026-10-30 | 1.1693 | 1.1693 |
| 2026-10-29 | 1.2297 | 1.2297 |
| 2026-10-28 | 1.2912 | 1.2912 |
| 2026-10-27 | 1.2476 | 1.2476 |
| 2026-10-26 | 1.2879 | 1.2879 |
| 2026-10-23 | 1.3254 | 1.3254 |
| 2026-10-22 | 1.2766 | 1.2766 |
| 2026-10-21 | 1.3150 | 1.3150 |
| 2026-10-20 | 1.2997 | 1.2997 |
| 2026-10-19 | 1.2773 | 1.2773 |
| 2026-10-16 | 1.2771 | 1.2771 |
| 2026-10-15 | 1.2802 | 1.2802 |
| 2026-10-14 | 1.3211 | 1.3211 |
| 2026-10-13 | 1.3577 | 1.3577 |
| 2026-10-12 | 1.3592 | 1.3592 |
| 2026-10-09 | 1.4101 | 1.4101 |
| 2026-10-08 | 1.4266 | 1.4266 |
| 2026-09-30 | 1.4912 | 1.4912 |
| 2026-09-29 | 1.5087 | 1.5087 |
| 2026-09-28 | 1.4986 | 1.4986 |
| 2026-09-24 | 1.5675 | 1.5675 |
| 2026-09-23 | 1.6159 | 1.6159 |
| 2026-09-22 | 1.6225 | 1.6225 |
| 2026-09-21 | 1.6119 | 1.6119 |
| 2026-09-18 | 1.5975 | 1.5975 |
| 2026-09-17 | 1.5513 | 1.5513 |
| 2026-09-16 | 1.5507 | 1.5507 |
| 2026-09-15 | 1.5083 | 1.5083 |
| 2026-09-14 | 1.5112 | 1.5112 |
| 2026-09-11 | 1.5359 | 1.5359 |
| 2026-09-10 | 1.5422 | 1.5422 |
| 2026-09-09 | 1.5547 | 1.5547 |
| 2026-09-08 | 1.5487 | 1.5487 |
| 2026-09-07 | 1.5679 | 1.5679 |
| 2026-09-04 | 1.5168 | 1.5168 |
| 2026-09-03 | 1.5520 | 1.5520 |
| 2026-09-02 | 1.5603 | 1.5603 |
| 2026-09-01 | 1.5811 | 1.5811 |
| 2026-08-31 | 1.6224 | 1.6224 |
| 2026-08-28 | 1.5910 | 1.5910 |
| 2026-08-27 | 1.6210 | 1.6210 |
| 2026-08-26 | 1.5725 | 1.5725 |
| 2026-08-25 | 1.5644 | 1.5644 |
| 2026-08-24 | 1.5571 | 1.5571 |
| 2026-08-21 | 1.6100 | 1.6100 |
| 2026-08-20 | 1.5923 | 1.5923 |
| 2026-08-19 | 1.5814 | 1.5814 |
| 2026-08-18 | 1.6997 | 1.6997 |
| 2026-08-17 | 1.7116 | 1.7116 |
| 2026-08-14 | 1.6495 | 1.6495 |
| 2026-08-13 | 1.6309 | 1.6309 |
| 2026-08-12 | 1.6479 | 1.6479 |
| 2026-08-11 | 1.6250 | 1.6250 |
| 2026-08-10 | 1.6191 | 1.6191 |
| 2026-08-07 | 1.6394 | 1.6394 |
| 2026-08-06 | 1.5878 | 1.5878 |
| 2026-08-05 | 1.5750 | 1.5750 |
| 2026-08-04 | 1.5009 | 1.5009 |
| 2026-08-03 | 1.4304 | 1.4304 |
| 2026-07-31 | 1.4828 | 1.4828 |
| 2026-07-30 | 1.4392 | 1.4392 |
| 2026-07-29 | 1.5201 | 1.5201 |
| 2026-07-28 | 1.5215 | 1.5215 |
| 2026-07-27 | 1.6296 | 1.6296 |
| 2026-07-24 | 1.5800 | 1.5800 |
| 2026-07-23 | 1.6064 | 1.6064 |
| 2026-07-22 | 1.6306 | 1.6306 |
| 2026-07-21 | 1.6623 | 1.6623 |
| 2026-07-20 | 1.5362 | 1.5362 |
| 2026-07-17 | 1.6105 | 1.6105 |
| 2026-07-16 | 1.7319 | 1.7319 |
| 2026-07-15 | 1.7850 | 1.7850 |
| 2026-07-14 | 1.8552 | 1.8552 |
| 2026-07-13 | 1.7825 | 1.7825 |
| 2026-07-10 | 1.8923 | 1.8923 |
| 2026-07-09 | 1.9840 | 1.9840 |
| 2026-07-08 | 1.8722 | 1.8722 |
| 2026-07-07 | 1.9088 | 1.9088 |
| 2026-07-06 | 1.9270 | 1.9270 |
| 2026-07-03 | 1.9760 | 1.9760 |
| 2026-07-02 | 1.9736 | 1.9736 |
| 2026-07-01 | 2.1051 | 2.1051 |
| 2026-06-30 | 2.1500 | 2.1500 |
| 2026-06-29 | 2.0699 | 2.0699 |
| 2026-06-26 | 2.0644 | 2.0644 |
| 2026-06-25 | 2.1061 | 2.1061 |
| 2026-06-24 | 2.0042 | 2.0042 |
| 2026-06-23 | 1.9236 | 1.9236 |
| 2026-06-22 | 1.9879 | 1.9879 |
| 2026-06-18 | 1.9582 | 1.9582 |
| 2026-06-17 | 1.9038 | 1.9038 |
| 2026-06-16 | 1.8160 | 1.8160 |
| 2026-06-15 | 1.7810 | 1.7810 |
| 2026-06-12 | 1.6662 | 1.6662 |
| 2026-06-11 | 1.6762 | 1.6762 |
| 2026-06-10 | 1.6883 | 1.6883 |
| 2026-06-09 | 1.7519 | 1.7519 |
| 2026-06-08 | 1.6670 | 1.6670 |
| 2026-06-05 | 1.7391 | 1.7391 |
| 2026-06-04 | 1.8033 | 1.8033 |
| 2026-06-03 | 1.7520 | 1.7520 |
| 2026-06-02 | 1.7143 | 1.7143 |
| 2026-06-01 | 1.6708 | 1.6708 |
| 2026-05-29 | 1.7238 | 1.7238 |
| 2026-05-28 | 1.7910 | 1.7910 |
| 2026-05-27 | 1.7883 | 1.7883 |
| 2026-05-26 | 1.7986 | 1.7986 |
| 2026-05-25 | 1.7935 | 1.7935 |
| 2026-05-22 | 1.7343 | 1.7343 |
| 2026-05-21 | 1.6324 | 1.6324 |
| 2026-05-20 | 1.6683 | 1.6683 |
| 2026-05-19 | 1.6545 | 1.6545 |
