东财食品饮料指数增强A(012340)
2024-04-24
0.6959
0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6959 | 0.6959 |
| 2024-04-23 | 0.6946 | 0.6946 |
| 2024-04-22 | 0.6896 | 0.6896 |
| 2024-04-19 | 0.6783 | 0.6783 |
| 2024-04-18 | 0.6844 | 0.6844 |
| 2024-04-17 | 0.6803 | 0.6803 |
| 2024-04-16 | 0.6763 | 0.6763 |
| 2024-04-15 | 0.6867 | 0.6867 |
| 2024-04-12 | 0.6707 | 0.6707 |
| 2024-04-11 | 0.6795 | 0.6795 |
| 2024-04-10 | 0.6795 | 0.6795 |
| 2024-04-09 | 0.6870 | 0.6870 |
| 2024-04-08 | 0.6870 | 0.6870 |
| 2024-04-03 | 0.7074 | 0.7074 |
| 2024-04-02 | 0.7072 | 0.7072 |
| 2024-04-01 | 0.7115 | 0.7115 |
| 2024-03-29 | 0.6956 | 0.6956 |
| 2024-03-28 | 0.6943 | 0.6943 |
| 2024-03-27 | 0.6945 | 0.6945 |
| 2024-03-26 | 0.7024 | 0.7024 |
| 2024-03-25 | 0.6936 | 0.6936 |
| 2024-03-22 | 0.6996 | 0.6996 |
| 2024-03-21 | 0.7122 | 0.7122 |
| 2024-03-20 | 0.7104 | 0.7104 |
| 2024-03-19 | 0.7130 | 0.7130 |
| 2024-03-18 | 0.7080 | 0.7080 |
| 2024-03-15 | 0.7062 | 0.7062 |
| 2024-03-14 | 0.7016 | 0.7016 |
| 2024-03-13 | 0.7030 | 0.7030 |
| 2024-03-12 | 0.7071 | 0.7071 |
| 2024-03-11 | 0.6836 | 0.6836 |
| 2024-03-08 | 0.6688 | 0.6688 |
| 2024-03-07 | 0.6719 | 0.6719 |
| 2024-03-06 | 0.6748 | 0.6748 |
| 2024-03-05 | 0.6833 | 0.6833 |
| 2024-03-04 | 0.6766 | 0.6766 |
| 2024-03-01 | 0.6822 | 0.6822 |
| 2024-02-29 | 0.6817 | 0.6817 |
| 2024-02-28 | 0.6694 | 0.6694 |
| 2024-02-27 | 0.6768 | 0.6768 |
| 2024-02-26 | 0.6759 | 0.6759 |
| 2024-02-23 | 0.6828 | 0.6828 |
| 2024-02-22 | 0.6813 | 0.6813 |
| 2024-02-21 | 0.6783 | 0.6783 |
| 2024-02-20 | 0.6569 | 0.6569 |
| 2024-02-19 | 0.6606 | 0.6606 |
| 2024-02-08 | 0.6584 | 0.6584 |
| 2024-02-07 | 0.6572 | 0.6572 |
| 2024-02-06 | 0.6431 | 0.6431 |
| 2024-02-05 | 0.6188 | 0.6188 |
| 2024-02-02 | 0.6173 | 0.6173 |
| 2024-02-01 | 0.6215 | 0.6215 |
| 2024-01-31 | 0.6206 | 0.6206 |
| 2024-01-30 | 0.6300 | 0.6300 |
| 2024-01-29 | 0.6477 | 0.6477 |
| 2024-01-26 | 0.6465 | 0.6465 |
| 2024-01-25 | 0.6473 | 0.6473 |
| 2024-01-24 | 0.6354 | 0.6354 |
| 2024-01-23 | 0.6330 | 0.6330 |
| 2024-01-22 | 0.6348 | 0.6348 |
| 2024-01-19 | 0.6522 | 0.6522 |
| 2024-01-18 | 0.6505 | 0.6505 |
| 2024-01-17 | 0.6437 | 0.6437 |
| 2024-01-16 | 0.6612 | 0.6612 |
| 2024-01-15 | 0.6590 | 0.6590 |
| 2024-01-12 | 0.6615 | 0.6615 |
| 2024-01-11 | 0.6629 | 0.6629 |
| 2024-01-10 | 0.6598 | 0.6598 |
| 2024-01-09 | 0.6533 | 0.6533 |
| 2024-01-08 | 0.6538 | 0.6538 |
| 2024-01-05 | 0.6635 | 0.6635 |
| 2024-01-04 | 0.6696 | 0.6696 |
| 2024-01-03 | 0.6815 | 0.6815 |
| 2024-01-02 | 0.6841 | 0.6841 |
| 2023-12-31 | 0.6991 | 0.6991 |
| 2023-12-29 | 0.6991 | 0.6991 |
| 2023-12-28 | 0.6989 | 0.6989 |
| 2023-12-27 | 0.6766 | 0.6766 |
| 2023-12-26 | 0.6736 | 0.6736 |
| 2023-12-25 | 0.6785 | 0.6785 |
| 2023-12-22 | 0.6735 | 0.6735 |
| 2023-12-21 | 0.6744 | 0.6744 |
| 2023-12-20 | 0.6652 | 0.6652 |
| 2023-12-19 | 0.6736 | 0.6736 |
| 2023-12-18 | 0.6736 | 0.6736 |
| 2023-12-15 | 0.6762 | 0.6762 |
| 2023-12-14 | 0.6761 | 0.6761 |
| 2023-12-13 | 0.6849 | 0.6849 |
| 2023-12-12 | 0.7057 | 0.7057 |
| 2023-12-11 | 0.7005 | 0.7005 |
| 2023-12-08 | 0.7066 | 0.7066 |
| 2023-12-07 | 0.7065 | 0.7065 |
| 2023-12-06 | 0.7103 | 0.7103 |
| 2023-12-05 | 0.7089 | 0.7089 |
| 2023-12-04 | 0.7212 | 0.7212 |
| 2023-12-01 | 0.7313 | 0.7313 |
| 2023-11-30 | 0.7400 | 0.7400 |
| 2023-11-29 | 0.7350 | 0.7350 |
| 2023-11-28 | 0.7370 | 0.7370 |
| 2023-11-27 | 0.7365 | 0.7365 |
| 2023-11-24 | 0.7459 | 0.7459 |
| 2023-11-23 | 0.7466 | 0.7466 |
| 2023-11-22 | 0.7468 | 0.7468 |
| 2023-11-21 | 0.7521 | 0.7521 |
| 2023-11-20 | 0.7433 | 0.7433 |
| 2023-11-17 | 0.7406 | 0.7406 |
| 2023-11-16 | 0.7440 | 0.7440 |
| 2023-11-15 | 0.7509 | 0.7509 |
| 2023-11-14 | 0.7457 | 0.7457 |
| 2023-11-13 | 0.7460 | 0.7460 |
| 2023-11-10 | 0.7510 | 0.7510 |
| 2023-11-09 | 0.7578 | 0.7578 |
| 2023-11-08 | 0.7583 | 0.7583 |
| 2023-11-07 | 0.7596 | 0.7596 |
| 2023-11-06 | 0.7631 | 0.7631 |
| 2023-11-03 | 0.7626 | 0.7626 |
| 2023-11-02 | 0.7543 | 0.7543 |
| 2023-11-01 | 0.7634 | 0.7634 |
| 2023-10-31 | 0.7560 | 0.7560 |
| 2023-10-30 | 0.7533 | 0.7533 |
