东财食品饮料指数增强A(012340)
2025-06-27
0.6017
-0.4302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6017 | 0.6017 |
| 2025-06-26 | 0.6043 | 0.6043 |
| 2025-06-25 | 0.6055 | 0.6055 |
| 2025-06-24 | 0.6036 | 0.6036 |
| 2025-06-23 | 0.5978 | 0.5978 |
| 2025-06-20 | 0.6029 | 0.6029 |
| 2025-06-19 | 0.5976 | 0.5976 |
| 2025-06-18 | 0.6035 | 0.6035 |
| 2025-06-17 | 0.6025 | 0.6025 |
| 2025-06-16 | 0.6043 | 0.6043 |
| 2025-06-13 | 0.6053 | 0.6053 |
| 2025-06-12 | 0.6189 | 0.6189 |
| 2025-06-11 | 0.6249 | 0.6249 |
| 2025-06-10 | 0.6240 | 0.6240 |
| 2025-06-09 | 0.6283 | 0.6283 |
| 2025-06-06 | 0.6292 | 0.6292 |
| 2025-06-05 | 0.6306 | 0.6306 |
| 2025-06-04 | 0.6363 | 0.6363 |
| 2025-06-03 | 0.6317 | 0.6317 |
| 2025-05-30 | 0.6287 | 0.6287 |
| 2025-05-29 | 0.6320 | 0.6320 |
| 2025-05-28 | 0.6348 | 0.6348 |
| 2025-05-27 | 0.6294 | 0.6294 |
| 2025-05-26 | 0.6263 | 0.6263 |
| 2025-05-23 | 0.6273 | 0.6273 |
| 2025-05-22 | 0.6315 | 0.6315 |
| 2025-05-21 | 0.6343 | 0.6343 |
| 2025-05-20 | 0.6343 | 0.6343 |
| 2025-05-19 | 0.6303 | 0.6303 |
| 2025-05-16 | 0.6322 | 0.6322 |
| 2025-05-15 | 0.6377 | 0.6377 |
| 2025-05-14 | 0.6394 | 0.6394 |
| 2025-05-13 | 0.6327 | 0.6327 |
| 2025-05-12 | 0.6339 | 0.6339 |
| 2025-05-09 | 0.6334 | 0.6334 |
| 2025-05-08 | 0.6321 | 0.6321 |
| 2025-05-07 | 0.6310 | 0.6310 |
| 2025-05-06 | 0.6288 | 0.6288 |
| 2025-04-30 | 0.6279 | 0.6279 |
| 2025-04-29 | 0.6265 | 0.6265 |
| 2025-04-28 | 0.6291 | 0.6291 |
| 2025-04-25 | 0.6325 | 0.6325 |
| 2025-04-24 | 0.6342 | 0.6342 |
| 2025-04-23 | 0.6331 | 0.6331 |
| 2025-04-22 | 0.6367 | 0.6367 |
| 2025-04-21 | 0.6360 | 0.6360 |
| 2025-04-18 | 0.6379 | 0.6379 |
| 2025-04-17 | 0.6463 | 0.6463 |
| 2025-04-16 | 0.6417 | 0.6417 |
| 2025-04-15 | 0.6388 | 0.6388 |
| 2025-04-14 | 0.6353 | 0.6353 |
| 2025-04-11 | 0.6361 | 0.6361 |
| 2025-04-10 | 0.6435 | 0.6435 |
| 2025-04-09 | 0.6401 | 0.6401 |
| 2025-04-08 | 0.6286 | 0.6286 |
| 2025-04-07 | 0.6075 | 0.6075 |
| 2025-04-03 | 0.6344 | 0.6344 |
| 2025-04-02 | 0.6267 | 0.6267 |
| 2025-04-01 | 0.6283 | 0.6283 |
| 2025-03-31 | 0.6243 | 0.6243 |
| 2025-03-28 | 0.6287 | 0.6287 |
| 2025-03-27 | 0.6334 | 0.6334 |
| 2025-03-26 | 0.6267 | 0.6267 |
| 2025-03-25 | 0.6267 | 0.6267 |
| 2025-03-24 | 0.6263 | 0.6263 |
| 2025-03-21 | 0.6239 | 0.6239 |
| 2025-03-20 | 0.6313 | 0.6313 |
| 2025-03-19 | 0.6391 | 0.6391 |
| 2025-03-18 | 0.6441 | 0.6441 |
| 2025-03-17 | 0.6491 | 0.6491 |
| 2025-03-14 | 0.6493 | 0.6493 |
| 2025-03-13 | 0.6206 | 0.6206 |
| 2025-03-12 | 0.6212 | 0.6212 |
| 2025-03-11 | 0.6276 | 0.6276 |
| 2025-03-10 | 0.6155 | 0.6155 |
| 2025-03-07 | 0.6165 | 0.6165 |
| 2025-03-06 | 0.6102 | 0.6102 |
| 2025-03-05 | 0.6028 | 0.6028 |
| 2025-03-04 | 0.6036 | 0.6036 |
| 2025-03-03 | 0.6086 | 0.6086 |
| 2025-02-28 | 0.6130 | 0.6130 |
| 2025-02-27 | 0.6131 | 0.6131 |
| 2025-02-26 | 0.5995 | 0.5995 |
| 2025-02-25 | 0.5940 | 0.5940 |
| 2025-02-24 | 0.6030 | 0.6030 |
| 2025-02-21 | 0.5990 | 0.5990 |
| 2025-02-20 | 0.5991 | 0.5991 |
| 2025-02-19 | 0.5992 | 0.5992 |
| 2025-02-18 | 0.5954 | 0.5954 |
| 2025-02-17 | 0.6013 | 0.6013 |
| 2025-02-14 | 0.6012 | 0.6012 |
| 2025-02-13 | 0.6031 | 0.6031 |
| 2025-02-12 | 0.5916 | 0.5916 |
| 2025-02-11 | 0.5863 | 0.5863 |
| 2025-02-10 | 0.5912 | 0.5912 |
| 2025-02-07 | 0.5911 | 0.5911 |
| 2025-02-06 | 0.5843 | 0.5843 |
| 2025-02-05 | 0.5816 | 0.5816 |
| 2025-01-27 | 0.5946 | 0.5946 |
| 2025-01-24 | 0.5940 | 0.5940 |
| 2025-01-23 | 0.5945 | 0.5945 |
| 2025-01-22 | 0.5939 | 0.5939 |
| 2025-01-21 | 0.6036 | 0.6036 |
| 2025-01-20 | 0.6058 | 0.6058 |
| 2025-01-17 | 0.6036 | 0.6036 |
| 2025-01-16 | 0.5970 | 0.5970 |
| 2025-01-15 | 0.5999 | 0.5999 |
| 2025-01-14 | 0.6029 | 0.6029 |
| 2025-01-13 | 0.5924 | 0.5924 |
| 2025-01-10 | 0.5916 | 0.5916 |
| 2025-01-09 | 0.5994 | 0.5994 |
| 2025-01-08 | 0.6003 | 0.6003 |
| 2025-01-07 | 0.5999 | 0.5999 |
| 2025-01-06 | 0.5990 | 0.5990 |
| 2025-01-03 | 0.6093 | 0.6093 |
| 2025-01-02 | 0.6176 | 0.6176 |
