东财食品饮料指数增强A(012340)
2026-09-14
0.4980
0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 0.4980 | 0.4980 |
| 2026-09-11 | 0.4974 | 0.4974 |
| 2026-09-10 | 0.5039 | 0.5039 |
| 2026-09-09 | 0.5113 | 0.5113 |
| 2026-09-08 | 0.5151 | 0.5151 |
| 2026-09-07 | 0.5140 | 0.5140 |
| 2026-09-04 | 0.5134 | 0.5134 |
| 2026-09-03 | 0.5047 | 0.5047 |
| 2026-09-02 | 0.5059 | 0.5059 |
| 2026-09-01 | 0.5105 | 0.5105 |
| 2026-08-31 | 0.5049 | 0.5049 |
| 2026-08-28 | 0.5095 | 0.5095 |
| 2026-08-27 | 0.5055 | 0.5055 |
| 2026-08-26 | 0.5064 | 0.5064 |
| 2026-08-25 | 0.5068 | 0.5068 |
| 2026-08-24 | 0.5054 | 0.5054 |
| 2026-08-21 | 0.5049 | 0.5049 |
| 2026-08-20 | 0.5120 | 0.5120 |
| 2026-08-19 | 0.5099 | 0.5099 |
| 2026-08-18 | 0.5164 | 0.5164 |
| 2026-08-17 | 0.5139 | 0.5139 |
| 2026-08-14 | 0.5179 | 0.5179 |
| 2026-08-13 | 0.5229 | 0.5229 |
| 2026-08-12 | 0.5231 | 0.5231 |
| 2026-08-11 | 0.5199 | 0.5199 |
| 2026-08-10 | 0.5244 | 0.5244 |
| 2026-08-07 | 0.5134 | 0.5134 |
| 2026-08-06 | 0.5119 | 0.5119 |
| 2026-08-05 | 0.5140 | 0.5140 |
| 2026-08-04 | 0.5173 | 0.5173 |
| 2026-08-03 | 0.5234 | 0.5234 |
| 2026-07-31 | 0.5242 | 0.5242 |
| 2026-07-30 | 0.5241 | 0.5241 |
| 2026-07-29 | 0.5146 | 0.5146 |
| 2026-07-28 | 0.5048 | 0.5048 |
| 2026-07-27 | 0.4956 | 0.4956 |
| 2026-07-24 | 0.4932 | 0.4932 |
| 2026-07-23 | 0.5017 | 0.5017 |
| 2026-07-22 | 0.5038 | 0.5038 |
| 2026-07-21 | 0.5010 | 0.5010 |
| 2026-07-20 | 0.5050 | 0.5050 |
| 2026-07-17 | 0.4918 | 0.4918 |
| 2026-07-16 | 0.5015 | 0.5015 |
| 2026-07-15 | 0.4993 | 0.4993 |
| 2026-07-14 | 0.4824 | 0.4824 |
| 2026-07-13 | 0.4798 | 0.4798 |
| 2026-07-10 | 0.4812 | 0.4812 |
| 2026-07-09 | 0.4729 | 0.4729 |
| 2026-07-08 | 0.4788 | 0.4788 |
| 2026-07-07 | 0.4788 | 0.4788 |
| 2026-07-06 | 0.4879 | 0.4879 |
| 2026-07-03 | 0.4831 | 0.4831 |
| 2026-07-02 | 0.4816 | 0.4816 |
| 2026-07-01 | 0.4829 | 0.4829 |
| 2026-06-30 | 0.4756 | 0.4756 |
| 2026-06-29 | 0.4799 | 0.4799 |
| 2026-06-26 | 0.4721 | 0.4721 |
| 2026-06-25 | 0.4829 | 0.4829 |
| 2026-06-24 | 0.4801 | 0.4801 |
| 2026-06-23 | 0.4854 | 0.4854 |
| 2026-06-22 | 0.4895 | 0.4895 |
| 2026-06-18 | 0.4843 | 0.4843 |
| 2026-06-17 | 0.4929 | 0.4929 |
| 2026-06-16 | 0.4967 | 0.4967 |
| 2026-06-15 | 0.5038 | 0.5038 |
| 2026-06-12 | 0.5050 | 0.5050 |
| 2026-06-11 | 0.5017 | 0.5017 |
| 2026-06-10 | 0.5021 | 0.5021 |
| 2026-06-09 | 0.4970 | 0.4970 |
| 2026-06-08 | 0.4983 | 0.4983 |
| 2026-06-05 | 0.5057 | 0.5057 |
| 2026-06-04 | 0.5054 | 0.5054 |
| 2026-06-03 | 0.5143 | 0.5143 |
| 2026-06-02 | 0.5218 | 0.5218 |
| 2026-06-01 | 0.5296 | 0.5296 |
| 2026-05-29 | 0.5279 | 0.5279 |
| 2026-05-28 | 0.5163 | 0.5163 |
| 2026-05-27 | 0.5253 | 0.5253 |
| 2026-05-26 | 0.5222 | 0.5222 |
| 2026-05-25 | 0.5252 | 0.5252 |
| 2026-05-22 | 0.5235 | 0.5235 |
| 2026-05-21 | 0.5291 | 0.5291 |
| 2026-05-20 | 0.5365 | 0.5365 |
| 2026-05-19 | 0.5361 | 0.5361 |
| 2026-05-18 | 0.5359 | 0.5359 |
| 2026-05-15 | 0.5383 | 0.5383 |
| 2026-05-14 | 0.5469 | 0.5469 |
| 2026-05-13 | 0.5473 | 0.5473 |
| 2026-05-12 | 0.5492 | 0.5492 |
| 2026-05-11 | 0.5552 | 0.5552 |
| 2026-05-08 | 0.5550 | 0.5550 |
| 2026-05-07 | 0.5569 | 0.5569 |
| 2026-05-06 | 0.5582 | 0.5582 |
| 2026-04-30 | 0.5607 | 0.5607 |
| 2026-04-29 | 0.5612 | 0.5612 |
| 2026-04-28 | 0.5526 | 0.5526 |
| 2026-04-27 | 0.5527 | 0.5527 |
| 2026-04-24 | 0.5570 | 0.5570 |
| 2026-04-23 | 0.5560 | 0.5560 |
| 2026-04-22 | 0.5511 | 0.5511 |
| 2026-04-21 | 0.5532 | 0.5532 |
| 2026-04-20 | 0.5533 | 0.5533 |
| 2026-04-17 | 0.5517 | 0.5517 |
| 2026-04-16 | 0.5581 | 0.5581 |
| 2026-04-15 | 0.5562 | 0.5562 |
| 2026-04-14 | 0.5551 | 0.5551 |
| 2026-04-13 | 0.5548 | 0.5548 |
| 2026-04-10 | 0.5572 | 0.5572 |
| 2026-04-09 | 0.5567 | 0.5567 |
| 2026-04-08 | 0.5635 | 0.5635 |
| 2026-04-07 | 0.5552 | 0.5552 |
| 2026-04-03 | 0.5556 | 0.5556 |
| 2026-04-02 | 0.5632 | 0.5632 |
| 2026-04-01 | 0.5627 | 0.5627 |
| 2026-03-31 | 0.5574 | 0.5574 |
| 2026-03-30 | 0.5619 | 0.5619 |
| 2026-03-27 | 0.5586 | 0.5586 |
| 2026-03-26 | 0.5485 | 0.5485 |
| 2026-03-25 | 0.5532 | 0.5532 |
| 2026-03-24 | 0.5488 | 0.5488 |
