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东财消费电子指数增强C(012320)

2024-03-28     0.63872.0125%
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净值发布日期 单位净值 累计净值
2024-03-280.63870.6387
2024-03-270.62610.6261
2024-03-260.64200.6420
2024-03-250.64010.6401
2024-03-220.65560.6556
2024-03-210.65840.6584
2024-03-200.66250.6625
2024-03-190.66490.6649
2024-03-180.66120.6612
2024-03-150.64770.6477
2024-03-140.63980.6398
2024-03-130.65100.6510
2024-03-120.65170.6517
2024-03-110.64840.6484
2024-03-080.64130.6413
2024-03-070.63010.6301
2024-03-060.64400.6440
2024-03-050.64800.6480
2024-03-040.64510.6451
2024-03-010.64410.6441
2024-02-290.62850.6285
2024-02-280.60130.6013
2024-02-270.62390.6239
2024-02-260.60760.6076
2024-02-230.60500.6050
2024-02-220.60290.6029
2024-02-210.59580.5958
2024-02-200.59280.5928
2024-02-190.59550.5955
2024-02-080.59580.5958
2024-02-070.58720.5872
2024-02-060.56830.5683
2024-02-050.53690.5369
2024-02-020.53980.5398
2024-02-010.55490.5549
2024-01-310.55080.5508
2024-01-300.56660.5666
2024-01-290.58150.5815
2024-01-260.59470.5947
2024-01-250.60790.6079
2024-01-240.59550.5955
2024-01-230.59310.5931
2024-01-220.58950.5895
2024-01-190.60900.6090
2024-01-180.60950.6095
2024-01-170.60400.6040
2024-01-160.62170.6217
2024-01-150.62420.6242
2024-01-120.62400.6240
2024-01-110.63230.6323
2024-01-100.62430.6243
2024-01-090.63160.6316
2024-01-080.63260.6326
2024-01-050.64640.6464
2024-01-040.65200.6520
2024-01-030.66260.6626
2024-01-020.67750.6775
2023-12-310.69020.6902
2023-12-290.69030.6903
2023-12-280.67550.6755
2023-12-270.66390.6639
2023-12-260.65430.6543
2023-12-250.66700.6670
2023-12-220.66290.6629
2023-12-210.66670.6667
2023-12-200.66520.6652
2023-12-190.67130.6713
2023-12-180.66450.6645
2023-12-150.67150.6715
2023-12-140.67340.6734
2023-12-130.67600.6760
2023-12-120.68050.6805
2023-12-110.67870.6787
2023-12-080.67270.6727
2023-12-070.66070.6607
2023-12-060.66340.6634
2023-12-050.66370.6637
2023-12-040.67970.6797
2023-12-010.68720.6872
2023-11-300.68650.6865
2023-11-290.69060.6906
2023-11-280.68860.6886
2023-11-270.68710.6871
2023-11-240.68170.6817
2023-11-230.68930.6893
2023-11-220.67970.6797
2023-11-210.68920.6892
2023-11-200.69620.6962
2023-11-170.70520.7052
2023-11-160.70260.7026
2023-11-150.71140.7114
2023-11-140.70390.7039
2023-11-130.70040.7004
2023-11-100.70250.7025
2023-11-090.70220.7022
2023-11-080.70970.7097
2023-11-070.71360.7136
2023-11-060.71440.7144
2023-11-030.69320.6932
2023-11-020.67870.6787
2023-11-010.68560.6856
2023-10-310.69380.6938
2023-10-300.69990.6999
2023-10-270.66690.6669
2023-10-260.65630.6563
2023-10-250.65680.6568
2023-10-240.65390.6539
2023-10-230.64970.6497
2023-10-200.65580.6558
2023-10-190.66840.6684
2023-10-180.67830.6783
2023-10-170.68630.6863
2023-10-160.68640.6864
2023-10-130.69840.6984
2023-10-120.69550.6955
2023-10-110.69270.6927
2023-10-100.68090.6809
2023-10-090.67760.6776