东财食品饮料指数增强A(012340)
2026-07-14
0.4824
0.5419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-23 | 0.5408 | 0.5408 |
| 2026-03-20 | 0.5601 | 0.5601 |
| 2026-03-19 | 0.5657 | 0.5657 |
| 2026-03-18 | 0.5738 | 0.5738 |
| 2026-03-17 | 0.5784 | 0.5784 |
| 2026-03-16 | 0.5790 | 0.5790 |
| 2026-03-13 | 0.5722 | 0.5722 |
| 2026-03-12 | 0.5684 | 0.5684 |
| 2026-03-11 | 0.5706 | 0.5706 |
| 2026-03-10 | 0.5710 | 0.5710 |
| 2026-03-09 | 0.5687 | 0.5687 |
| 2026-03-06 | 0.5727 | 0.5727 |
| 2026-03-05 | 0.5619 | 0.5619 |
| 2026-03-04 | 0.5615 | 0.5615 |
| 2026-03-03 | 0.5722 | 0.5722 |
| 2026-03-02 | 0.5752 | 0.5752 |
| 2026-02-27 | 0.5837 | 0.5837 |
| 2026-02-26 | 0.5837 | 0.5837 |
| 2026-02-25 | 0.5891 | 0.5891 |
| 2026-02-24 | 0.5866 | 0.5866 |
| 2026-02-13 | 0.5899 | 0.5899 |
| 2026-02-12 | 0.5922 | 0.5922 |
| 2026-02-11 | 0.6001 | 0.6001 |
| 2026-02-10 | 0.6010 | 0.6010 |
| 2026-02-09 | 0.6080 | 0.6080 |
| 2026-02-06 | 0.6070 | 0.6070 |
| 2026-02-05 | 0.6153 | 0.6153 |
| 2026-02-04 | 0.6104 | 0.6104 |
| 2026-02-03 | 0.6003 | 0.6003 |
| 2026-02-02 | 0.5967 | 0.5967 |
| 2026-01-30 | 0.5954 | 0.5954 |
| 2026-01-29 | 0.6100 | 0.6100 |
| 2026-01-28 | 0.5822 | 0.5822 |
| 2026-01-27 | 0.5827 | 0.5827 |
| 2026-01-26 | 0.5897 | 0.5897 |
| 2026-01-23 | 0.5932 | 0.5932 |
| 2026-01-22 | 0.5928 | 0.5928 |
| 2026-01-21 | 0.5926 | 0.5926 |
| 2026-01-20 | 0.6004 | 0.6004 |
| 2026-01-19 | 0.5963 | 0.5963 |
