东财食品饮料指数增强A(012340)
2026-11-10
0.5156
0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.5156 | 0.5156 |
| 2026-11-09 | 0.5147 | 0.5147 |
| 2026-11-06 | 0.5178 | 0.5178 |
| 2026-11-05 | 0.5217 | 0.5217 |
| 2026-11-04 | 0.5142 | 0.5142 |
| 2026-11-03 | 0.5184 | 0.5184 |
| 2026-11-02 | 0.5130 | 0.5130 |
| 2026-10-30 | 0.5019 | 0.5019 |
| 2026-10-29 | 0.4926 | 0.4926 |
| 2026-10-28 | 0.4900 | 0.4900 |
| 2026-10-27 | 0.4953 | 0.4953 |
| 2026-10-26 | 0.5026 | 0.5026 |
| 2026-10-23 | 0.4976 | 0.4976 |
| 2026-10-22 | 0.4886 | 0.4886 |
| 2026-10-21 | 0.4943 | 0.4943 |
| 2026-10-20 | 0.5020 | 0.5020 |
| 2026-10-19 | 0.5022 | 0.5022 |
| 2026-10-16 | 0.5035 | 0.5035 |
| 2026-10-15 | 0.5006 | 0.5006 |
| 2026-10-14 | 0.5012 | 0.5012 |
| 2026-10-13 | 0.5008 | 0.5008 |
| 2026-10-12 | 0.5037 | 0.5037 |
| 2026-10-09 | 0.5046 | 0.5046 |
| 2026-10-08 | 0.5010 | 0.5010 |
| 2026-09-30 | 0.5009 | 0.5009 |
| 2026-09-29 | 0.4928 | 0.4928 |
| 2026-09-28 | 0.4938 | 0.4938 |
| 2026-09-24 | 0.4966 | 0.4966 |
| 2026-09-23 | 0.5031 | 0.5031 |
| 2026-09-22 | 0.5030 | 0.5030 |
| 2026-09-21 | 0.5018 | 0.5018 |
| 2026-09-18 | 0.4970 | 0.4970 |
| 2026-09-17 | 0.4941 | 0.4941 |
| 2026-09-16 | 0.4938 | 0.4938 |
| 2026-09-15 | 0.4934 | 0.4934 |
| 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 |
