东财消费电子指数增强C(012320)
2026-09-30
1.4692
-1.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4692 | 1.4692 |
| 2026-09-29 | 1.4864 | 1.4864 |
| 2026-09-28 | 1.4764 | 1.4764 |
| 2026-09-24 | 1.5444 | 1.5444 |
| 2026-09-23 | 1.5920 | 1.5920 |
| 2026-09-22 | 1.5986 | 1.5986 |
| 2026-09-21 | 1.5882 | 1.5882 |
| 2026-09-18 | 1.5741 | 1.5741 |
| 2026-09-17 | 1.5285 | 1.5285 |
| 2026-09-16 | 1.5280 | 1.5280 |
| 2026-09-15 | 1.4862 | 1.4862 |
| 2026-09-14 | 1.4891 | 1.4891 |
| 2026-09-11 | 1.5135 | 1.5135 |
| 2026-09-10 | 1.5196 | 1.5196 |
| 2026-09-09 | 1.5320 | 1.5320 |
| 2026-09-08 | 1.5261 | 1.5261 |
| 2026-09-07 | 1.5450 | 1.5450 |
| 2026-09-04 | 1.4946 | 1.4946 |
| 2026-09-03 | 1.5294 | 1.5294 |
| 2026-09-02 | 1.5376 | 1.5376 |
| 2026-09-01 | 1.5581 | 1.5581 |
| 2026-08-31 | 1.5988 | 1.5988 |
| 2026-08-28 | 1.5679 | 1.5679 |
| 2026-08-27 | 1.5975 | 1.5975 |
| 2026-08-26 | 1.5497 | 1.5497 |
| 2026-08-25 | 1.5417 | 1.5417 |
| 2026-08-24 | 1.5346 | 1.5346 |
| 2026-08-21 | 1.5867 | 1.5867 |
| 2026-08-20 | 1.5692 | 1.5692 |
| 2026-08-19 | 1.5586 | 1.5586 |
| 2026-08-18 | 1.6751 | 1.6751 |
| 2026-08-17 | 1.6869 | 1.6869 |
| 2026-08-14 | 1.6258 | 1.6258 |
| 2026-08-13 | 1.6074 | 1.6074 |
| 2026-08-12 | 1.6241 | 1.6241 |
| 2026-08-11 | 1.6016 | 1.6016 |
| 2026-08-10 | 1.5958 | 1.5958 |
| 2026-08-07 | 1.6159 | 1.6159 |
| 2026-08-06 | 1.5650 | 1.5650 |
| 2026-08-05 | 1.5524 | 1.5524 |
| 2026-08-04 | 1.4794 | 1.4794 |
| 2026-08-03 | 1.4099 | 1.4099 |
| 2026-07-31 | 1.4616 | 1.4616 |
| 2026-07-30 | 1.4187 | 1.4187 |
| 2026-07-29 | 1.4984 | 1.4984 |
| 2026-07-28 | 1.4998 | 1.4998 |
| 2026-07-27 | 1.6064 | 1.6064 |
| 2026-07-24 | 1.5575 | 1.5575 |
| 2026-07-23 | 1.5835 | 1.5835 |
| 2026-07-22 | 1.6074 | 1.6074 |
| 2026-07-21 | 1.6386 | 1.6386 |
| 2026-07-20 | 1.5144 | 1.5144 |
| 2026-07-17 | 1.5876 | 1.5876 |
| 2026-07-16 | 1.7073 | 1.7073 |
| 2026-07-15 | 1.7597 | 1.7597 |
| 2026-07-14 | 1.8289 | 1.8289 |
| 2026-07-13 | 1.7573 | 1.7573 |
| 2026-07-10 | 1.8656 | 1.8656 |
| 2026-07-09 | 1.9560 | 1.9560 |
| 2026-07-08 | 1.8458 | 1.8458 |
| 2026-07-07 | 1.8819 | 1.8819 |
| 2026-07-06 | 1.8999 | 1.8999 |
| 2026-07-03 | 1.9482 | 1.9482 |
| 2026-07-02 | 1.9459 | 1.9459 |
| 2026-07-01 | 2.0755 | 2.0755 |
| 2026-06-30 | 2.1198 | 2.1198 |
| 2026-06-29 | 2.0408 | 2.0408 |
| 2026-06-26 | 2.0355 | 2.0355 |
| 2026-06-25 | 2.0766 | 2.0766 |
| 2026-06-24 | 1.9762 | 1.9762 |
| 2026-06-23 | 1.8966 | 1.8966 |
| 2026-06-22 | 1.9601 | 1.9601 |
| 2026-06-18 | 1.9309 | 1.9309 |
| 2026-06-17 | 1.8773 | 1.8773 |
| 2026-06-16 | 1.7907 | 1.7907 |
| 2026-06-15 | 1.7562 | 1.7562 |
| 2026-06-12 | 1.6431 | 1.6431 |
| 2026-06-11 | 1.6529 | 1.6529 |
| 2026-06-10 | 1.6648 | 1.6648 |
| 2026-06-09 | 1.7276 | 1.7276 |
| 2026-06-08 | 1.6439 | 1.6439 |
| 2026-06-05 | 1.7150 | 1.7150 |
| 2026-06-04 | 1.7784 | 1.7784 |
| 2026-06-03 | 1.7278 | 1.7278 |
| 2026-06-02 | 1.6906 | 1.6906 |
| 2026-06-01 | 1.6477 | 1.6477 |
| 2026-05-29 | 1.7000 | 1.7000 |
| 2026-05-28 | 1.7664 | 1.7664 |
| 2026-05-27 | 1.7637 | 1.7637 |
| 2026-05-26 | 1.7739 | 1.7739 |
| 2026-05-25 | 1.7689 | 1.7689 |
| 2026-05-22 | 1.7104 | 1.7104 |
| 2026-05-21 | 1.6100 | 1.6100 |
| 2026-05-20 | 1.6454 | 1.6454 |
| 2026-05-19 | 1.6318 | 1.6318 |
| 2026-05-18 | 1.6093 | 1.6093 |
| 2026-05-15 | 1.5729 | 1.5729 |
| 2026-05-14 | 1.5853 | 1.5853 |
| 2026-05-13 | 1.6333 | 1.6333 |
| 2026-05-12 | 1.5814 | 1.5814 |
| 2026-05-11 | 1.5917 | 1.5917 |
| 2026-05-08 | 1.5226 | 1.5226 |
| 2026-05-07 | 1.5195 | 1.5195 |
| 2026-05-06 | 1.4792 | 1.4792 |
| 2026-04-30 | 1.4375 | 1.4375 |
| 2026-04-29 | 1.4351 | 1.4351 |
| 2026-04-28 | 1.4243 | 1.4243 |
| 2026-04-27 | 1.4411 | 1.4411 |
| 2026-04-24 | 1.4055 | 1.4055 |
| 2026-04-23 | 1.4161 | 1.4161 |
| 2026-04-22 | 1.4347 | 1.4347 |
| 2026-04-21 | 1.3828 | 1.3828 |
| 2026-04-20 | 1.3713 | 1.3713 |
| 2026-04-17 | 1.3428 | 1.3428 |
| 2026-04-16 | 1.3237 | 1.3237 |
| 2026-04-15 | 1.2988 | 1.2988 |
| 2026-04-14 | 1.3111 | 1.3111 |
| 2026-04-13 | 1.2761 | 1.2761 |
| 2026-04-10 | 1.2672 | 1.2672 |
| 2026-04-09 | 1.2325 | 1.2325 |
