东财消费电子指数增强C(012320)
2024-03-28
0.63872.0125%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6387 | 0.6387 |
2024-03-27 | 0.6261 | 0.6261 |
2024-03-26 | 0.6420 | 0.6420 |
2024-03-25 | 0.6401 | 0.6401 |
2024-03-22 | 0.6556 | 0.6556 |
2024-03-21 | 0.6584 | 0.6584 |
2024-03-20 | 0.6625 | 0.6625 |
2024-03-19 | 0.6649 | 0.6649 |
2024-03-18 | 0.6612 | 0.6612 |
2024-03-15 | 0.6477 | 0.6477 |
2024-03-14 | 0.6398 | 0.6398 |
2024-03-13 | 0.6510 | 0.6510 |
2024-03-12 | 0.6517 | 0.6517 |
2024-03-11 | 0.6484 | 0.6484 |
2024-03-08 | 0.6413 | 0.6413 |
2024-03-07 | 0.6301 | 0.6301 |
2024-03-06 | 0.6440 | 0.6440 |
2024-03-05 | 0.6480 | 0.6480 |
2024-03-04 | 0.6451 | 0.6451 |
2024-03-01 | 0.6441 | 0.6441 |
2024-02-29 | 0.6285 | 0.6285 |
2024-02-28 | 0.6013 | 0.6013 |
2024-02-27 | 0.6239 | 0.6239 |
2024-02-26 | 0.6076 | 0.6076 |
2024-02-23 | 0.6050 | 0.6050 |
2024-02-22 | 0.6029 | 0.6029 |
2024-02-21 | 0.5958 | 0.5958 |
2024-02-20 | 0.5928 | 0.5928 |
2024-02-19 | 0.5955 | 0.5955 |
2024-02-08 | 0.5958 | 0.5958 |
2024-02-07 | 0.5872 | 0.5872 |
2024-02-06 | 0.5683 | 0.5683 |
2024-02-05 | 0.5369 | 0.5369 |
2024-02-02 | 0.5398 | 0.5398 |
2024-02-01 | 0.5549 | 0.5549 |
2024-01-31 | 0.5508 | 0.5508 |
2024-01-30 | 0.5666 | 0.5666 |
2024-01-29 | 0.5815 | 0.5815 |
2024-01-26 | 0.5947 | 0.5947 |
2024-01-25 | 0.6079 | 0.6079 |
2024-01-24 | 0.5955 | 0.5955 |
2024-01-23 | 0.5931 | 0.5931 |
2024-01-22 | 0.5895 | 0.5895 |
2024-01-19 | 0.6090 | 0.6090 |
2024-01-18 | 0.6095 | 0.6095 |
2024-01-17 | 0.6040 | 0.6040 |
2024-01-16 | 0.6217 | 0.6217 |
2024-01-15 | 0.6242 | 0.6242 |
2024-01-12 | 0.6240 | 0.6240 |
2024-01-11 | 0.6323 | 0.6323 |
2024-01-10 | 0.6243 | 0.6243 |
2024-01-09 | 0.6316 | 0.6316 |
2024-01-08 | 0.6326 | 0.6326 |
2024-01-05 | 0.6464 | 0.6464 |
2024-01-04 | 0.6520 | 0.6520 |
2024-01-03 | 0.6626 | 0.6626 |
2024-01-02 | 0.6775 | 0.6775 |
2023-12-31 | 0.6902 | 0.6902 |
2023-12-29 | 0.6903 | 0.6903 |
2023-12-28 | 0.6755 | 0.6755 |
2023-12-27 | 0.6639 | 0.6639 |
2023-12-26 | 0.6543 | 0.6543 |
2023-12-25 | 0.6670 | 0.6670 |
2023-12-22 | 0.6629 | 0.6629 |
2023-12-21 | 0.6667 | 0.6667 |
2023-12-20 | 0.6652 | 0.6652 |
2023-12-19 | 0.6713 | 0.6713 |
2023-12-18 | 0.6645 | 0.6645 |
2023-12-15 | 0.6715 | 0.6715 |
2023-12-14 | 0.6734 | 0.6734 |
2023-12-13 | 0.6760 | 0.6760 |
2023-12-12 | 0.6805 | 0.6805 |
2023-12-11 | 0.6787 | 0.6787 |
2023-12-08 | 0.6727 | 0.6727 |
2023-12-07 | 0.6607 | 0.6607 |
2023-12-06 | 0.6634 | 0.6634 |
2023-12-05 | 0.6637 | 0.6637 |
2023-12-04 | 0.6797 | 0.6797 |
2023-12-01 | 0.6872 | 0.6872 |
2023-11-30 | 0.6865 | 0.6865 |
2023-11-29 | 0.6906 | 0.6906 |
2023-11-28 | 0.6886 | 0.6886 |
2023-11-27 | 0.6871 | 0.6871 |
2023-11-24 | 0.6817 | 0.6817 |
2023-11-23 | 0.6893 | 0.6893 |
2023-11-22 | 0.6797 | 0.6797 |
2023-11-21 | 0.6892 | 0.6892 |
2023-11-20 | 0.6962 | 0.6962 |
2023-11-17 | 0.7052 | 0.7052 |
2023-11-16 | 0.7026 | 0.7026 |
2023-11-15 | 0.7114 | 0.7114 |
2023-11-14 | 0.7039 | 0.7039 |
2023-11-13 | 0.7004 | 0.7004 |
2023-11-10 | 0.7025 | 0.7025 |
2023-11-09 | 0.7022 | 0.7022 |
2023-11-08 | 0.7097 | 0.7097 |
2023-11-07 | 0.7136 | 0.7136 |
2023-11-06 | 0.7144 | 0.7144 |
2023-11-03 | 0.6932 | 0.6932 |
2023-11-02 | 0.6787 | 0.6787 |
2023-11-01 | 0.6856 | 0.6856 |
2023-10-31 | 0.6938 | 0.6938 |
2023-10-30 | 0.6999 | 0.6999 |
2023-10-27 | 0.6669 | 0.6669 |
2023-10-26 | 0.6563 | 0.6563 |
2023-10-25 | 0.6568 | 0.6568 |
2023-10-24 | 0.6539 | 0.6539 |
2023-10-23 | 0.6497 | 0.6497 |
2023-10-20 | 0.6558 | 0.6558 |
2023-10-19 | 0.6684 | 0.6684 |
2023-10-18 | 0.6783 | 0.6783 |
2023-10-17 | 0.6863 | 0.6863 |
2023-10-16 | 0.6864 | 0.6864 |
2023-10-13 | 0.6984 | 0.6984 |
2023-10-12 | 0.6955 | 0.6955 |
2023-10-11 | 0.6927 | 0.6927 |
2023-10-10 | 0.6809 | 0.6809 |
2023-10-09 | 0.6776 | 0.6776 |