东财消费电子指数增强C(012320)
2026-02-13
1.2491
-0.4304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2491 | 1.2491 |
| 2026-02-12 | 1.2545 | 1.2545 |
| 2026-02-11 | 1.2315 | 1.2315 |
| 2026-02-10 | 1.2460 | 1.2460 |
| 2026-02-09 | 1.2472 | 1.2472 |
| 2026-02-06 | 1.2157 | 1.2157 |
| 2026-02-05 | 1.2188 | 1.2188 |
| 2026-02-04 | 1.2315 | 1.2315 |
| 2026-02-03 | 1.2453 | 1.2453 |
| 2026-02-02 | 1.2209 | 1.2209 |
| 2026-01-30 | 1.2653 | 1.2653 |
| 2026-01-29 | 1.2630 | 1.2630 |
| 2026-01-28 | 1.3008 | 1.3008 |
| 2026-01-27 | 1.2988 | 1.2988 |
| 2026-01-26 | 1.2766 | 1.2766 |
| 2026-01-23 | 1.3079 | 1.3079 |
| 2026-01-22 | 1.2971 | 1.2971 |
| 2026-01-21 | 1.3051 | 1.3051 |
| 2026-01-20 | 1.2860 | 1.2860 |
| 2026-01-19 | 1.2990 | 1.2990 |
| 2026-01-16 | 1.3060 | 1.3060 |
| 2026-01-15 | 1.2720 | 1.2720 |
| 2026-01-14 | 1.2509 | 1.2509 |
| 2026-01-13 | 1.2446 | 1.2446 |
| 2026-01-12 | 1.2794 | 1.2794 |
| 2026-01-09 | 1.2551 | 1.2551 |
| 2026-01-08 | 1.2432 | 1.2432 |
| 2026-01-07 | 1.2516 | 1.2516 |
| 2026-01-06 | 1.2536 | 1.2536 |
| 2026-01-05 | 1.2262 | 1.2262 |
| 2025-12-31 | 1.1860 | 1.1860 |
| 2025-12-30 | 1.1949 | 1.1949 |
| 2025-12-29 | 1.1857 | 1.1857 |
| 2025-12-26 | 1.1847 | 1.1847 |
| 2025-12-25 | 1.1918 | 1.1918 |
| 2025-12-24 | 1.1923 | 1.1923 |
| 2025-12-23 | 1.1653 | 1.1653 |
| 2025-12-22 | 1.1652 | 1.1652 |
| 2025-12-19 | 1.1418 | 1.1418 |
| 2025-12-18 | 1.1415 | 1.1415 |
| 2025-12-17 | 1.1637 | 1.1637 |
| 2025-12-16 | 1.1333 | 1.1333 |
| 2025-12-15 | 1.1430 | 1.1430 |
| 2025-12-12 | 1.1737 | 1.1737 |
| 2025-12-11 | 1.1518 | 1.1518 |
| 2025-12-10 | 1.1664 | 1.1664 |
| 2025-12-09 | 1.1731 | 1.1731 |
| 2025-12-08 | 1.1623 | 1.1623 |
| 2025-12-05 | 1.1415 | 1.1415 |
| 2025-12-04 | 1.1331 | 1.1331 |
| 2025-12-03 | 1.1288 | 1.1288 |
| 2025-12-02 | 1.1387 | 1.1387 |
| 2025-12-01 | 1.1389 | 1.1389 |
| 2025-11-28 | 1.1197 | 1.1197 |
| 2025-11-27 | 1.1054 | 1.1054 |
| 2025-11-26 | 1.1058 | 1.1058 |
| 2025-11-25 | 1.0889 | 1.0889 |
| 2025-11-24 | 1.0606 | 1.0606 |
| 2025-11-21 | 1.0585 | 1.0585 |
| 2025-11-20 | 1.1030 | 1.1030 |
| 2025-11-19 | 1.1126 | 1.1126 |
| 2025-11-18 | 1.1220 | 1.1220 |
| 2025-11-17 | 1.1259 | 1.1259 |
| 2025-11-14 | 1.1255 | 1.1255 |
| 2025-11-13 | 1.1620 | 1.1620 |
| 2025-11-12 | 1.1541 | 1.1541 |
| 2025-11-11 | 1.1607 | 1.1607 |
| 2025-11-10 | 1.1807 | 1.1807 |
| 2025-11-07 | 1.1930 | 1.1930 |
| 2025-11-06 | 1.2114 | 1.2114 |
| 2025-11-05 | 1.1793 | 1.1793 |
| 2025-11-04 | 1.1814 | 1.1814 |
| 2025-11-03 | 1.2067 | 1.2067 |
| 2025-10-31 | 1.2046 | 1.2046 |
| 2025-10-30 | 1.2428 | 1.2428 |
| 2025-10-29 | 1.2675 | 1.2675 |
| 2025-10-28 | 1.2444 | 1.2444 |
| 2025-10-27 | 1.2508 | 1.2508 |
| 2025-10-24 | 1.2100 | 1.2100 |
| 2025-10-23 | 1.1593 | 1.1593 |
| 2025-10-22 | 1.1623 | 1.1623 |
| 2025-10-21 | 1.1727 | 1.1727 |
| 2025-10-20 | 1.1300 | 1.1300 |
| 2025-10-17 | 1.1150 | 1.1150 |
| 2025-10-16 | 1.1673 | 1.1673 |
| 2025-10-15 | 1.1708 | 1.1708 |
| 2025-10-14 | 1.1376 | 1.1376 |
| 2025-10-13 | 1.1838 | 1.1838 |
| 2025-10-10 | 1.2062 | 1.2062 |
| 2025-10-09 | 1.2750 | 1.2750 |
| 2025-09-30 | 1.2480 | 1.2480 |
| 2025-09-29 | 1.2326 | 1.2326 |
| 2025-09-26 | 1.2128 | 1.2128 |
| 2025-09-25 | 1.2482 | 1.2482 |
| 2025-09-24 | 1.2469 | 1.2469 |
| 2025-09-23 | 1.2180 | 1.2180 |
| 2025-09-22 | 1.2140 | 1.2140 |
| 2025-09-19 | 1.1681 | 1.1681 |
| 2025-09-18 | 1.1721 | 1.1721 |
| 2025-09-17 | 1.1662 | 1.1662 |
| 2025-09-16 | 1.1544 | 1.1544 |
| 2025-09-15 | 1.1405 | 1.1405 |
| 2025-09-12 | 1.1342 | 1.1342 |
| 2025-09-11 | 1.1334 | 1.1334 |
| 2025-09-10 | 1.0708 | 1.0708 |
| 2025-09-09 | 1.0555 | 1.0555 |
| 2025-09-08 | 1.0836 | 1.0836 |
| 2025-09-05 | 1.0736 | 1.0736 |
| 2025-09-04 | 1.0191 | 1.0191 |
| 2025-09-03 | 1.0577 | 1.0577 |
| 2025-09-02 | 1.0695 | 1.0695 |
| 2025-09-01 | 1.1129 | 1.1129 |
| 2025-08-29 | 1.1055 | 1.1055 |
