东财消费电子指数增强A(012319)
2026-03-27
1.1925
-0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1925 | 1.1925 |
| 2026-03-26 | 1.1939 | 1.1939 |
| 2026-03-25 | 1.2195 | 1.2195 |
| 2026-03-24 | 1.1877 | 1.1877 |
| 2026-03-23 | 1.1683 | 1.1683 |
| 2026-03-20 | 1.2306 | 1.2306 |
| 2026-03-19 | 1.2445 | 1.2445 |
| 2026-03-18 | 1.2722 | 1.2722 |
| 2026-03-17 | 1.2509 | 1.2509 |
| 2026-03-16 | 1.2850 | 1.2850 |
| 2026-03-13 | 1.2617 | 1.2617 |
| 2026-03-12 | 1.2689 | 1.2689 |
| 2026-03-11 | 1.2789 | 1.2789 |
| 2026-03-10 | 1.2829 | 1.2829 |
| 2026-03-09 | 1.2421 | 1.2421 |
| 2026-03-06 | 1.2627 | 1.2627 |
| 2026-03-05 | 1.2619 | 1.2619 |
| 2026-03-04 | 1.2450 | 1.2450 |
| 2026-03-03 | 1.2452 | 1.2452 |
| 2026-03-02 | 1.3030 | 1.3030 |
| 2026-02-27 | 1.3195 | 1.3195 |
| 2026-02-26 | 1.3271 | 1.3271 |
| 2026-02-25 | 1.3069 | 1.3069 |
| 2026-02-24 | 1.2902 | 1.2902 |
| 2026-02-13 | 1.2654 | 1.2654 |
| 2026-02-12 | 1.2710 | 1.2710 |
| 2026-02-11 | 1.2476 | 1.2476 |
| 2026-02-10 | 1.2623 | 1.2623 |
| 2026-02-09 | 1.2635 | 1.2635 |
| 2026-02-06 | 1.2316 | 1.2316 |
| 2026-02-05 | 1.2347 | 1.2347 |
| 2026-02-04 | 1.2476 | 1.2476 |
| 2026-02-03 | 1.2615 | 1.2615 |
| 2026-02-02 | 1.2368 | 1.2368 |
| 2026-01-30 | 1.2817 | 1.2817 |
| 2026-01-29 | 1.2794 | 1.2794 |
| 2026-01-28 | 1.3177 | 1.3177 |
| 2026-01-27 | 1.3156 | 1.3156 |
| 2026-01-26 | 1.2932 | 1.2932 |
| 2026-01-23 | 1.3248 | 1.3248 |
| 2026-01-22 | 1.3139 | 1.3139 |
| 2026-01-21 | 1.3220 | 1.3220 |
| 2026-01-20 | 1.3026 | 1.3026 |
| 2026-01-19 | 1.3158 | 1.3158 |
| 2026-01-16 | 1.3228 | 1.3228 |
| 2026-01-15 | 1.2884 | 1.2884 |
| 2026-01-14 | 1.2670 | 1.2670 |
| 2026-01-13 | 1.2606 | 1.2606 |
| 2026-01-12 | 1.2958 | 1.2958 |
| 2026-01-09 | 1.2712 | 1.2712 |
| 2026-01-08 | 1.2591 | 1.2591 |
| 2026-01-07 | 1.2676 | 1.2676 |
| 2026-01-06 | 1.2696 | 1.2696 |
| 2026-01-05 | 1.2419 | 1.2419 |
| 2025-12-31 | 1.2011 | 1.2011 |
| 2025-12-30 | 1.2101 | 1.2101 |
| 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 |
