东财消费电子指数增强C(012320)
2023-01-30
0.7518
1.9252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.7376 | 0.7376 |
| 2023-01-19 | 0.7371 | 0.7371 |
| 2023-01-18 | 0.7272 | 0.7272 |
| 2023-01-17 | 0.7262 | 0.7262 |
| 2023-01-16 | 0.7139 | 0.7139 |
| 2023-01-13 | 0.7002 | 0.7002 |
| 2023-01-12 | 0.7011 | 0.7011 |
| 2023-01-11 | 0.6982 | 0.6982 |
| 2023-01-10 | 0.7041 | 0.7041 |
| 2023-01-09 | 0.6977 | 0.6977 |
| 2023-01-06 | 0.6924 | 0.6924 |
| 2023-01-05 | 0.6907 | 0.6907 |
| 2023-01-04 | 0.6760 | 0.6760 |
| 2023-01-03 | 0.6908 | 0.6908 |
| 2022-12-31 | 0.6777 | 0.6777 |
| 2022-12-30 | 0.6777 | 0.6777 |
| 2022-12-29 | 0.6813 | 0.6813 |
| 2022-12-28 | 0.6829 | 0.6829 |
| 2022-12-27 | 0.6911 | 0.6911 |
| 2022-12-26 | 0.6854 | 0.6854 |
| 2022-12-23 | 0.6694 | 0.6694 |
| 2022-12-22 | 0.6771 | 0.6771 |
| 2022-12-21 | 0.6803 | 0.6803 |
| 2022-12-20 | 0.6877 | 0.6877 |
| 2022-12-19 | 0.6890 | 0.6890 |
| 2022-12-16 | 0.7023 | 0.7023 |
| 2022-12-15 | 0.7116 | 0.7116 |
| 2022-12-14 | 0.6997 | 0.6997 |
| 2022-12-13 | 0.7041 | 0.7041 |
| 2022-12-12 | 0.7171 | 0.7171 |
| 2022-12-09 | 0.7074 | 0.7074 |
| 2022-12-08 | 0.7063 | 0.7063 |
| 2022-12-07 | 0.7129 | 0.7129 |
| 2022-12-06 | 0.7177 | 0.7177 |
| 2022-12-05 | 0.7065 | 0.7065 |
| 2022-12-02 | 0.7068 | 0.7068 |
| 2022-12-01 | 0.7141 | 0.7141 |
| 2022-11-30 | 0.7063 | 0.7063 |
| 2022-11-29 | 0.7070 | 0.7070 |
| 2022-11-28 | 0.6989 | 0.6989 |
| 2022-11-25 | 0.7065 | 0.7065 |
| 2022-11-24 | 0.7126 | 0.7126 |
| 2022-11-23 | 0.7177 | 0.7177 |
| 2022-11-22 | 0.7219 | 0.7219 |
| 2022-11-21 | 0.7277 | 0.7277 |
| 2022-11-18 | 0.7269 | 0.7269 |
| 2022-11-17 | 0.7412 | 0.7412 |
| 2022-11-16 | 0.7345 | 0.7345 |
| 2022-11-15 | 0.7462 | 0.7462 |
| 2022-11-14 | 0.7056 | 0.7056 |
| 2022-11-11 | 0.7071 | 0.7071 |
| 2022-11-10 | 0.6957 | 0.6957 |
| 2022-11-09 | 0.7147 | 0.7147 |
| 2022-11-08 | 0.7206 | 0.7206 |
| 2022-11-07 | 0.7300 | 0.7300 |
| 2022-11-04 | 0.7293 | 0.7293 |
| 2022-11-03 | 0.7157 | 0.7157 |
| 2022-11-02 | 0.7074 | 0.7074 |
| 2022-11-01 | 0.6965 | 0.6965 |
| 2022-10-31 | 0.6781 | 0.6781 |
| 2022-10-28 | 0.6668 | 0.6668 |
| 2022-10-27 | 0.6897 | 0.6897 |
| 2022-10-26 | 0.6967 | 0.6967 |
| 2022-10-25 | 0.6864 | 0.6864 |
| 2022-10-24 | 0.6854 | 0.6854 |
| 2022-10-21 | 0.6921 | 0.6921 |
| 2022-10-20 | 0.6990 | 0.6990 |
| 2022-10-19 | 0.6956 | 0.6956 |
| 2022-10-18 | 0.7000 | 0.7000 |
| 2022-10-17 | 0.7039 | 0.7039 |
| 2022-10-14 | 0.6943 | 0.6943 |
| 2022-10-13 | 0.6792 | 0.6792 |
| 2022-10-12 | 0.6798 | 0.6798 |
| 2022-10-11 | 0.6530 | 0.6530 |
| 2022-10-10 | 0.6526 | 0.6526 |
| 2022-09-30 | 0.6825 | 0.6825 |
| 2022-09-29 | 0.6972 | 0.6972 |
| 2022-09-28 | 0.6971 | 0.6971 |
| 2022-09-27 | 0.7179 | 0.7179 |
| 2022-09-26 | 0.7054 | 0.7054 |
| 2022-09-23 | 0.7055 | 0.7055 |
| 2022-09-22 | 0.7188 | 0.7188 |
| 2022-09-21 | 0.7246 | 0.7246 |
| 2022-09-20 | 0.7346 | 0.7346 |
| 2022-09-19 | 0.7329 | 0.7329 |
| 2022-09-16 | 0.7376 | 0.7376 |
| 2022-09-15 | 0.7493 | 0.7493 |
| 2022-09-14 | 0.7719 | 0.7719 |
| 2022-09-13 | 0.7852 | 0.7852 |
| 2022-09-09 | 0.7809 | 0.7809 |
| 2022-09-08 | 0.7843 | 0.7843 |
| 2022-09-07 | 0.7931 | 0.7931 |
| 2022-09-06 | 0.7822 | 0.7822 |
| 2022-09-05 | 0.7775 | 0.7775 |
| 2022-09-02 | 0.7820 | 0.7820 |
| 2022-09-01 | 0.7697 | 0.7697 |
| 2022-08-31 | 0.7834 | 0.7834 |
| 2022-08-30 | 0.7924 | 0.7924 |
| 2022-08-29 | 0.7977 | 0.7977 |
| 2022-08-26 | 0.7995 | 0.7995 |
| 2022-08-25 | 0.8007 | 0.8007 |
| 2022-08-24 | 0.8048 | 0.8048 |
| 2022-08-23 | 0.8387 | 0.8387 |
| 2022-08-22 | 0.8419 | 0.8419 |
| 2022-08-19 | 0.8341 | 0.8341 |
| 2022-08-18 | 0.8547 | 0.8547 |
| 2022-08-17 | 0.8489 | 0.8489 |
| 2022-08-16 | 0.8323 | 0.8323 |
| 2022-08-15 | 0.8386 | 0.8386 |
| 2022-08-12 | 0.8409 | 0.8409 |
| 2022-08-11 | 0.8563 | 0.8563 |
| 2022-08-10 | 0.8260 | 0.8260 |
| 2022-08-09 | 0.8387 | 0.8387 |
| 2022-08-08 | 0.8337 | 0.8337 |
| 2022-08-05 | 0.8359 | 0.8359 |
| 2022-08-04 | 0.8116 | 0.8116 |
