东财食品饮料指数增强A(012340)
2025-12-31
0.5936
-0.4027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5936 | 0.5936 |
| 2025-12-30 | 0.5960 | 0.5960 |
| 2025-12-29 | 0.5990 | 0.5990 |
| 2025-12-26 | 0.6051 | 0.6051 |
| 2025-12-25 | 0.6084 | 0.6084 |
| 2025-12-24 | 0.6045 | 0.6045 |
| 2025-12-23 | 0.6062 | 0.6062 |
| 2025-12-22 | 0.6101 | 0.6101 |
| 2025-12-19 | 0.6108 | 0.6108 |
| 2025-12-18 | 0.6036 | 0.6036 |
| 2025-12-17 | 0.6033 | 0.6033 |
| 2025-12-16 | 0.6000 | 0.6000 |
| 2025-12-15 | 0.6008 | 0.6008 |
| 2025-12-12 | 0.5960 | 0.5960 |
| 2025-12-11 | 0.5946 | 0.5946 |
| 2025-12-10 | 0.6000 | 0.6000 |
| 2025-12-09 | 0.5989 | 0.5989 |
| 2025-12-08 | 0.6035 | 0.6035 |
| 2025-12-05 | 0.6080 | 0.6080 |
| 2025-12-04 | 0.6051 | 0.6051 |
| 2025-12-03 | 0.6147 | 0.6147 |
| 2025-12-02 | 0.6191 | 0.6191 |
| 2025-12-01 | 0.6217 | 0.6217 |
| 2025-11-28 | 0.6200 | 0.6200 |
| 2025-11-27 | 0.6164 | 0.6164 |
| 2025-11-26 | 0.6164 | 0.6164 |
| 2025-11-25 | 0.6155 | 0.6155 |
| 2025-11-24 | 0.6139 | 0.6139 |
| 2025-11-21 | 0.6157 | 0.6157 |
| 2025-11-20 | 0.6246 | 0.6246 |
| 2025-11-19 | 0.6291 | 0.6291 |
| 2025-11-18 | 0.6315 | 0.6315 |
| 2025-11-17 | 0.6338 | 0.6338 |
| 2025-11-14 | 0.6344 | 0.6344 |
| 2025-11-13 | 0.6421 | 0.6421 |
| 2025-11-12 | 0.6378 | 0.6378 |
| 2025-11-11 | 0.6355 | 0.6355 |
| 2025-11-10 | 0.6315 | 0.6315 |
| 2025-11-07 | 0.6100 | 0.6100 |
| 2025-11-06 | 0.6096 | 0.6096 |
| 2025-11-05 | 0.6096 | 0.6096 |
| 2025-11-04 | 0.6098 | 0.6098 |
| 2025-11-03 | 0.6165 | 0.6165 |
| 2025-10-31 | 0.6145 | 0.6145 |
| 2025-10-30 | 0.6082 | 0.6082 |
| 2025-10-29 | 0.6098 | 0.6098 |
| 2025-10-28 | 0.6107 | 0.6107 |
| 2025-10-27 | 0.6112 | 0.6112 |
| 2025-10-24 | 0.6115 | 0.6115 |
| 2025-10-23 | 0.6198 | 0.6198 |
| 2025-10-22 | 0.6172 | 0.6172 |
| 2025-10-21 | 0.6202 | 0.6202 |
| 2025-10-20 | 0.6183 | 0.6183 |
| 2025-10-17 | 0.6212 | 0.6212 |
| 2025-10-16 | 0.6289 | 0.6289 |
| 2025-10-15 | 0.6250 | 0.6250 |
| 2025-10-14 | 0.6197 | 0.6197 |
| 2025-10-13 | 0.6115 | 0.6115 |
| 2025-10-10 | 0.6177 | 0.6177 |
| 2025-10-09 | 0.6151 | 0.6151 |
| 2025-09-30 | 0.6175 | 0.6175 |
| 2025-09-29 | 0.6189 | 0.6189 |
| 2025-09-26 | 0.6134 | 0.6134 |
| 2025-09-25 | 0.6149 | 0.6149 |
| 2025-09-24 | 0.6198 | 0.6198 |
| 2025-09-23 | 0.6177 | 0.6177 |
| 2025-09-22 | 0.6220 | 0.6220 |
| 2025-09-19 | 0.6300 | 0.6300 |
| 2025-09-18 | 0.6295 | 0.6295 |
| 2025-09-17 | 0.6391 | 0.6391 |
| 2025-09-16 | 0.6432 | 0.6432 |
| 2025-09-15 | 0.6439 | 0.6439 |
| 2025-09-12 | 0.6455 | 0.6455 |
| 2025-09-11 | 0.6531 | 0.6531 |
| 2025-09-10 | 0.6499 | 0.6499 |
| 2025-09-09 | 0.6514 | 0.6514 |
| 2025-09-08 | 0.6515 | 0.6515 |
| 2025-09-05 | 0.6428 | 0.6428 |
| 2025-09-04 | 0.6400 | 0.6400 |
| 2025-09-03 | 0.6391 | 0.6391 |
| 2025-09-02 | 0.6492 | 0.6492 |
| 2025-09-01 | 0.6520 | 0.6520 |
| 2025-08-29 | 0.6522 | 0.6522 |
| 2025-08-28 | 0.6381 | 0.6381 |
| 2025-08-27 | 0.6405 | 0.6405 |
| 2025-08-26 | 0.6557 | 0.6557 |
| 2025-08-25 | 0.6532 | 0.6532 |
| 2025-08-22 | 0.6362 | 0.6362 |
| 2025-08-21 | 0.6352 | 0.6352 |
| 2025-08-20 | 0.6364 | 0.6364 |
| 2025-08-19 | 0.6259 | 0.6259 |
| 2025-08-18 | 0.6191 | 0.6191 |
| 2025-08-15 | 0.6151 | 0.6151 |
| 2025-08-14 | 0.6133 | 0.6133 |
| 2025-08-13 | 0.6163 | 0.6163 |
| 2025-08-12 | 0.6159 | 0.6159 |
| 2025-08-11 | 0.6178 | 0.6178 |
| 2025-08-08 | 0.6110 | 0.6110 |
| 2025-08-07 | 0.6130 | 0.6130 |
| 2025-08-06 | 0.6111 | 0.6111 |
| 2025-08-05 | 0.6108 | 0.6108 |
| 2025-08-04 | 0.6056 | 0.6056 |
| 2025-08-01 | 0.6041 | 0.6041 |
| 2025-07-31 | 0.6033 | 0.6033 |
| 2025-07-30 | 0.6166 | 0.6166 |
| 2025-07-29 | 0.6110 | 0.6110 |
| 2025-07-28 | 0.6137 | 0.6137 |
| 2025-07-25 | 0.6168 | 0.6168 |
| 2025-07-24 | 0.6238 | 0.6238 |
| 2025-07-23 | 0.6212 | 0.6212 |
| 2025-07-22 | 0.6239 | 0.6239 |
| 2025-07-21 | 0.6140 | 0.6140 |
| 2025-07-18 | 0.6136 | 0.6136 |
| 2025-07-17 | 0.6086 | 0.6086 |
| 2025-07-16 | 0.6053 | 0.6053 |
| 2025-07-15 | 0.6031 | 0.6031 |
| 2025-07-14 | 0.6096 | 0.6096 |
| 2025-07-11 | 0.6080 | 0.6080 |
| 2025-07-10 | 0.6059 | 0.6059 |
