东财消费电子指数增强A(012319)
2026-09-24
1.5675
-2.9952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.6317 | 1.6317 |
| 2026-05-15 | 1.5947 | 1.5947 |
| 2026-05-14 | 1.6073 | 1.6073 |
| 2026-05-13 | 1.6559 | 1.6559 |
| 2026-05-12 | 1.6033 | 1.6033 |
| 2026-05-11 | 1.6137 | 1.6137 |
| 2026-05-08 | 1.5437 | 1.5437 |
| 2026-05-07 | 1.5405 | 1.5405 |
| 2026-05-06 | 1.4997 | 1.4997 |
| 2026-04-30 | 1.4572 | 1.4572 |
| 2026-04-29 | 1.4548 | 1.4548 |
| 2026-04-28 | 1.4438 | 1.4438 |
| 2026-04-27 | 1.4608 | 1.4608 |
| 2026-04-24 | 1.4248 | 1.4248 |
| 2026-04-23 | 1.4355 | 1.4355 |
| 2026-04-22 | 1.4543 | 1.4543 |
| 2026-04-21 | 1.4017 | 1.4017 |
| 2026-04-20 | 1.3900 | 1.3900 |
| 2026-04-17 | 1.3611 | 1.3611 |
| 2026-04-16 | 1.3418 | 1.3418 |
| 2026-04-15 | 1.3165 | 1.3165 |
| 2026-04-14 | 1.3290 | 1.3290 |
| 2026-04-13 | 1.2934 | 1.2934 |
| 2026-04-10 | 1.2844 | 1.2844 |
| 2026-04-09 | 1.2492 | 1.2492 |
| 2026-04-08 | 1.2376 | 1.2376 |
| 2026-04-07 | 1.1663 | 1.1663 |
| 2026-04-03 | 1.1632 | 1.1632 |
