东财消费电子指数增强C(012320)
2025-07-22
0.8900
-0.3471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8900 | 0.8900 |
| 2025-07-21 | 0.8931 | 0.8931 |
| 2025-07-18 | 0.8870 | 0.8870 |
| 2025-07-17 | 0.8946 | 0.8946 |
| 2025-07-16 | 0.8681 | 0.8681 |
| 2025-07-15 | 0.8735 | 0.8735 |
| 2025-07-14 | 0.8593 | 0.8593 |
| 2025-07-11 | 0.8569 | 0.8569 |
| 2025-07-10 | 0.8556 | 0.8556 |
| 2025-07-09 | 0.8571 | 0.8571 |
| 2025-07-08 | 0.8627 | 0.8627 |
| 2025-07-07 | 0.8439 | 0.8439 |
| 2025-07-04 | 0.8538 | 0.8538 |
| 2025-07-03 | 0.8612 | 0.8612 |
| 2025-07-02 | 0.8374 | 0.8374 |
| 2025-07-01 | 0.8518 | 0.8518 |
| 2025-06-30 | 0.8480 | 0.8480 |
| 2025-06-27 | 0.8406 | 0.8406 |
| 2025-06-26 | 0.8292 | 0.8292 |
| 2025-06-25 | 0.8357 | 0.8357 |
| 2025-06-24 | 0.8229 | 0.8229 |
| 2025-06-23 | 0.8105 | 0.8105 |
| 2025-06-20 | 0.8068 | 0.8068 |
| 2025-06-19 | 0.8130 | 0.8130 |
| 2025-06-18 | 0.8184 | 0.8184 |
| 2025-06-17 | 0.8068 | 0.8068 |
| 2025-06-16 | 0.8033 | 0.8033 |
| 2025-06-13 | 0.7951 | 0.7951 |
| 2025-06-12 | 0.8051 | 0.8051 |
| 2025-06-11 | 0.8069 | 0.8069 |
| 2025-06-10 | 0.8025 | 0.8025 |
| 2025-06-09 | 0.8142 | 0.8142 |
| 2025-06-06 | 0.8111 | 0.8111 |
| 2025-06-05 | 0.8130 | 0.8130 |
| 2025-06-04 | 0.7942 | 0.7942 |
| 2025-06-03 | 0.7819 | 0.7819 |
| 2025-05-30 | 0.7825 | 0.7825 |
| 2025-05-29 | 0.7963 | 0.7963 |
| 2025-05-28 | 0.7810 | 0.7810 |
| 2025-05-27 | 0.7821 | 0.7821 |
| 2025-05-26 | 0.7913 | 0.7913 |
| 2025-05-23 | 0.7883 | 0.7883 |
| 2025-05-22 | 0.8008 | 0.8008 |
| 2025-05-21 | 0.8055 | 0.8055 |
| 2025-05-20 | 0.8112 | 0.8112 |
| 2025-05-19 | 0.8044 | 0.8044 |
| 2025-05-16 | 0.8052 | 0.8052 |
| 2025-05-15 | 0.8016 | 0.8016 |
| 2025-05-14 | 0.8193 | 0.8193 |
| 2025-05-13 | 0.8202 | 0.8202 |
| 2025-05-12 | 0.8248 | 0.8248 |
| 2025-05-09 | 0.8036 | 0.8036 |
| 2025-05-08 | 0.8153 | 0.8153 |
| 2025-05-07 | 0.8096 | 0.8096 |
| 2025-05-06 | 0.8163 | 0.8163 |
| 2025-04-30 | 0.7972 | 0.7972 |
| 2025-04-29 | 0.7852 | 0.7852 |
| 2025-04-28 | 0.7789 | 0.7789 |
| 2025-04-25 | 0.7828 | 0.7828 |
| 2025-04-24 | 0.7772 | 0.7772 |
| 2025-04-23 | 0.7875 | 0.7875 |
| 2025-04-22 | 0.7753 | 0.7753 |
| 2025-04-21 | 0.7858 | 0.7858 |
| 2025-04-18 | 0.7741 | 0.7741 |
| 2025-04-17 | 0.7700 | 0.7700 |
| 2025-04-16 | 0.7687 | 0.7687 |
| 2025-04-15 | 0.7764 | 0.7764 |
| 2025-04-14 | 0.7826 | 0.7826 |
| 2025-04-11 | 0.7808 | 0.7808 |
| 2025-04-10 | 0.7553 | 0.7553 |
| 2025-04-09 | 0.7307 | 0.7307 |
| 2025-04-08 | 0.7214 | 0.7214 |
| 2025-04-07 | 0.7435 | 0.7435 |
| 2025-04-03 | 0.8251 | 0.8251 |
| 2025-04-02 | 0.8607 | 0.8607 |
| 2025-04-01 | 0.8602 | 0.8602 |
| 2025-03-31 | 0.8638 | 0.8638 |
| 2025-03-28 | 0.8659 | 0.8659 |
| 2025-03-27 | 0.8698 | 0.8698 |
| 2025-03-26 | 0.8664 | 0.8664 |
| 2025-03-25 | 0.8655 | 0.8655 |
| 2025-03-24 | 0.8810 | 0.8810 |
| 2025-03-21 | 0.8726 | 0.8726 |
| 2025-03-20 | 0.8931 | 0.8931 |
| 2025-03-19 | 0.9015 | 0.9015 |
| 2025-03-18 | 0.9104 | 0.9104 |
| 2025-03-17 | 0.9025 | 0.9025 |
| 2025-03-14 | 0.8999 | 0.8999 |
| 2025-03-13 | 0.8788 | 0.8788 |
| 2025-03-12 | 0.8984 | 0.8984 |
| 2025-03-11 | 0.8999 | 0.8999 |
| 2025-03-10 | 0.9046 | 0.9046 |
| 2025-03-07 | 0.9060 | 0.9060 |
| 2025-03-06 | 0.9137 | 0.9137 |
| 2025-03-05 | 0.9018 | 0.9018 |
| 2025-03-04 | 0.8987 | 0.8987 |
| 2025-03-03 | 0.8856 | 0.8856 |
| 2025-02-28 | 0.8879 | 0.8879 |
| 2025-02-27 | 0.9255 | 0.9255 |
| 2025-02-26 | 0.9347 | 0.9347 |
| 2025-02-25 | 0.9347 | 0.9347 |
| 2025-02-24 | 0.9372 | 0.9372 |
| 2025-02-21 | 0.9424 | 0.9424 |
| 2025-02-20 | 0.9240 | 0.9240 |
| 2025-02-19 | 0.9147 | 0.9147 |
| 2025-02-18 | 0.8904 | 0.8904 |
| 2025-02-17 | 0.9060 | 0.9060 |
| 2025-02-14 | 0.9016 | 0.9016 |
| 2025-02-13 | 0.8979 | 0.8979 |
| 2025-02-12 | 0.9214 | 0.9214 |
| 2025-02-11 | 0.8953 | 0.8953 |
| 2025-02-10 | 0.8987 | 0.8987 |
| 2025-02-07 | 0.8969 | 0.8969 |
| 2025-02-06 | 0.8906 | 0.8906 |
| 2025-02-05 | 0.8581 | 0.8581 |
| 2025-01-27 | 0.8524 | 0.8524 |
