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东财消费电子指数增强A(012319)

2023-02-03     0.75720.2781%
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净值发布日期 单位净值 累计净值
2023-02-030.75720.7572
2023-02-020.75510.7551
2023-02-010.75390.7539
2023-01-310.74200.7420
2023-01-300.75480.7548
2023-01-200.74050.7405
2023-01-190.73990.7399
2023-01-180.73000.7300
2023-01-170.72900.7290
2023-01-160.71670.7167
2023-01-130.70280.7028
2023-01-120.70380.7038
2023-01-110.70080.7008
2023-01-100.70670.7067
2023-01-090.70040.7004
2023-01-060.69500.6950
2023-01-050.69330.6933
2023-01-040.67850.6785
2023-01-030.69340.6934
2022-12-310.68020.6802
2022-12-300.68020.6802
2022-12-290.68380.6838
2022-12-280.68540.6854
2022-12-270.69370.6937
2022-12-260.68790.6879
2022-12-230.67180.6718
2022-12-220.67960.6796
2022-12-210.68270.6827
2022-12-200.69010.6901
2022-12-190.69150.6915
2022-12-160.70470.7047
2022-12-150.71420.7142
2022-12-140.70220.7022
2022-12-130.70650.7065
2022-12-120.71960.7196
2022-12-090.70980.7098
2022-12-080.70870.7087
2022-12-070.71540.7154
2022-12-060.72020.7202
2022-12-050.70900.7090
2022-12-020.70930.7093
2022-12-010.71650.7165
2022-11-300.70870.7087
2022-11-290.70940.7094
2022-11-280.70130.7013
2022-11-250.70890.7089
2022-11-240.71510.7151
2022-11-230.72010.7201
2022-11-220.72430.7243
2022-11-210.73010.7301
2022-11-180.72940.7294
2022-11-170.74360.7436
2022-11-160.73690.7369
2022-11-150.74870.7487
2022-11-140.70790.7079
2022-11-110.70950.7095
2022-11-100.69800.6980
2022-11-090.71700.7170
2022-11-080.72290.7229
2022-11-070.73230.7323
2022-11-040.73160.7316
2022-11-030.71800.7180
2022-11-020.70970.7097
2022-11-010.69870.6987
2022-10-310.68020.6802
2022-10-280.66890.6689
2022-10-270.69190.6919
2022-10-260.69890.6989
2022-10-250.68860.6886
2022-10-240.68760.6876
2022-10-210.69420.6942
2022-10-200.70110.7011
2022-10-190.69770.6977
2022-10-180.70210.7021
2022-10-170.70610.7061
2022-10-140.69640.6964
2022-10-130.68130.6813
2022-10-120.68180.6818
2022-10-110.65500.6550
2022-10-100.65460.6546
2022-09-300.68450.6845
2022-09-290.69920.6992
2022-09-280.69910.6991
2022-09-270.72000.7200
2022-09-260.70750.7075
2022-09-230.70750.7075
2022-09-220.72090.7209
2022-09-210.72670.7267
2022-09-200.73670.7367
2022-09-190.73500.7350
2022-09-160.73970.7397
2022-09-150.75140.7514
2022-09-140.77400.7740
2022-09-130.78740.7874
2022-09-090.78300.7830
2022-09-080.78640.7864
2022-09-070.79520.7952
2022-09-060.78430.7843
2022-09-050.77960.7796
2022-09-020.78410.7841
2022-09-010.77180.7718
2022-08-310.78550.7855
2022-08-300.79450.7945
2022-08-290.79980.7998
2022-08-260.80160.8016
2022-08-250.80280.8028
2022-08-240.80690.8069
2022-08-230.84080.8408
2022-08-220.84410.8441
2022-08-190.83630.8363
2022-08-180.85690.8569
2022-08-170.85110.8511
2022-08-160.83440.8344
2022-08-150.84070.8407
2022-08-120.84300.8430
2022-08-110.85850.8585