东财消费电子指数增强A(012319)
2023-02-03
0.7572
0.2781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.7572 | 0.7572 |
| 2023-02-02 | 0.7551 | 0.7551 |
| 2023-02-01 | 0.7539 | 0.7539 |
| 2023-01-31 | 0.7420 | 0.7420 |
| 2023-01-30 | 0.7548 | 0.7548 |
| 2023-01-20 | 0.7405 | 0.7405 |
| 2023-01-19 | 0.7399 | 0.7399 |
| 2023-01-18 | 0.7300 | 0.7300 |
| 2023-01-17 | 0.7290 | 0.7290 |
| 2023-01-16 | 0.7167 | 0.7167 |
| 2023-01-13 | 0.7028 | 0.7028 |
| 2023-01-12 | 0.7038 | 0.7038 |
| 2023-01-11 | 0.7008 | 0.7008 |
| 2023-01-10 | 0.7067 | 0.7067 |
| 2023-01-09 | 0.7004 | 0.7004 |
| 2023-01-06 | 0.6950 | 0.6950 |
| 2023-01-05 | 0.6933 | 0.6933 |
| 2023-01-04 | 0.6785 | 0.6785 |
| 2023-01-03 | 0.6934 | 0.6934 |
| 2022-12-31 | 0.6802 | 0.6802 |
| 2022-12-30 | 0.6802 | 0.6802 |
| 2022-12-29 | 0.6838 | 0.6838 |
| 2022-12-28 | 0.6854 | 0.6854 |
| 2022-12-27 | 0.6937 | 0.6937 |
| 2022-12-26 | 0.6879 | 0.6879 |
| 2022-12-23 | 0.6718 | 0.6718 |
| 2022-12-22 | 0.6796 | 0.6796 |
| 2022-12-21 | 0.6827 | 0.6827 |
| 2022-12-20 | 0.6901 | 0.6901 |
| 2022-12-19 | 0.6915 | 0.6915 |
| 2022-12-16 | 0.7047 | 0.7047 |
| 2022-12-15 | 0.7142 | 0.7142 |
| 2022-12-14 | 0.7022 | 0.7022 |
| 2022-12-13 | 0.7065 | 0.7065 |
| 2022-12-12 | 0.7196 | 0.7196 |
| 2022-12-09 | 0.7098 | 0.7098 |
| 2022-12-08 | 0.7087 | 0.7087 |
| 2022-12-07 | 0.7154 | 0.7154 |
| 2022-12-06 | 0.7202 | 0.7202 |
| 2022-12-05 | 0.7090 | 0.7090 |
| 2022-12-02 | 0.7093 | 0.7093 |
| 2022-12-01 | 0.7165 | 0.7165 |
| 2022-11-30 | 0.7087 | 0.7087 |
| 2022-11-29 | 0.7094 | 0.7094 |
| 2022-11-28 | 0.7013 | 0.7013 |
| 2022-11-25 | 0.7089 | 0.7089 |
| 2022-11-24 | 0.7151 | 0.7151 |
| 2022-11-23 | 0.7201 | 0.7201 |
| 2022-11-22 | 0.7243 | 0.7243 |
| 2022-11-21 | 0.7301 | 0.7301 |
| 2022-11-18 | 0.7294 | 0.7294 |
| 2022-11-17 | 0.7436 | 0.7436 |
| 2022-11-16 | 0.7369 | 0.7369 |
| 2022-11-15 | 0.7487 | 0.7487 |
| 2022-11-14 | 0.7079 | 0.7079 |
| 2022-11-11 | 0.7095 | 0.7095 |
| 2022-11-10 | 0.6980 | 0.6980 |
| 2022-11-09 | 0.7170 | 0.7170 |
| 2022-11-08 | 0.7229 | 0.7229 |
| 2022-11-07 | 0.7323 | 0.7323 |
| 2022-11-04 | 0.7316 | 0.7316 |
| 2022-11-03 | 0.7180 | 0.7180 |
| 2022-11-02 | 0.7097 | 0.7097 |
| 2022-11-01 | 0.6987 | 0.6987 |
| 2022-10-31 | 0.6802 | 0.6802 |
| 2022-10-28 | 0.6689 | 0.6689 |
| 2022-10-27 | 0.6919 | 0.6919 |
| 2022-10-26 | 0.6989 | 0.6989 |
| 2022-10-25 | 0.6886 | 0.6886 |
| 2022-10-24 | 0.6876 | 0.6876 |
| 2022-10-21 | 0.6942 | 0.6942 |
| 2022-10-20 | 0.7011 | 0.7011 |
| 2022-10-19 | 0.6977 | 0.6977 |
| 2022-10-18 | 0.7021 | 0.7021 |
| 2022-10-17 | 0.7061 | 0.7061 |
| 2022-10-14 | 0.6964 | 0.6964 |
| 2022-10-13 | 0.6813 | 0.6813 |
| 2022-10-12 | 0.6818 | 0.6818 |
| 2022-10-11 | 0.6550 | 0.6550 |
| 2022-10-10 | 0.6546 | 0.6546 |
| 2022-09-30 | 0.6845 | 0.6845 |
| 2022-09-29 | 0.6992 | 0.6992 |
| 2022-09-28 | 0.6991 | 0.6991 |
| 2022-09-27 | 0.7200 | 0.7200 |
| 2022-09-26 | 0.7075 | 0.7075 |
| 2022-09-23 | 0.7075 | 0.7075 |
| 2022-09-22 | 0.7209 | 0.7209 |
| 2022-09-21 | 0.7267 | 0.7267 |
| 2022-09-20 | 0.7367 | 0.7367 |
| 2022-09-19 | 0.7350 | 0.7350 |
| 2022-09-16 | 0.7397 | 0.7397 |
| 2022-09-15 | 0.7514 | 0.7514 |
| 2022-09-14 | 0.7740 | 0.7740 |
| 2022-09-13 | 0.7874 | 0.7874 |
| 2022-09-09 | 0.7830 | 0.7830 |
| 2022-09-08 | 0.7864 | 0.7864 |
| 2022-09-07 | 0.7952 | 0.7952 |
| 2022-09-06 | 0.7843 | 0.7843 |
| 2022-09-05 | 0.7796 | 0.7796 |
| 2022-09-02 | 0.7841 | 0.7841 |
| 2022-09-01 | 0.7718 | 0.7718 |
| 2022-08-31 | 0.7855 | 0.7855 |
| 2022-08-30 | 0.7945 | 0.7945 |
| 2022-08-29 | 0.7998 | 0.7998 |
| 2022-08-26 | 0.8016 | 0.8016 |
| 2022-08-25 | 0.8028 | 0.8028 |
| 2022-08-24 | 0.8069 | 0.8069 |
| 2022-08-23 | 0.8408 | 0.8408 |
| 2022-08-22 | 0.8441 | 0.8441 |
| 2022-08-19 | 0.8363 | 0.8363 |
| 2022-08-18 | 0.8569 | 0.8569 |
| 2022-08-17 | 0.8511 | 0.8511 |
| 2022-08-16 | 0.8344 | 0.8344 |
| 2022-08-15 | 0.8407 | 0.8407 |
| 2022-08-12 | 0.8430 | 0.8430 |
| 2022-08-11 | 0.8585 | 0.8585 |
