东财食品饮料指数增强C(012341)
2025-06-03
0.6249
0.4662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.6249 | 0.6249 |
| 2025-05-30 | 0.6220 | 0.6220 |
| 2025-05-29 | 0.6252 | 0.6252 |
| 2025-05-28 | 0.6281 | 0.6281 |
| 2025-05-27 | 0.6228 | 0.6228 |
| 2025-05-26 | 0.6197 | 0.6197 |
| 2025-05-23 | 0.6207 | 0.6207 |
| 2025-05-22 | 0.6248 | 0.6248 |
| 2025-05-21 | 0.6276 | 0.6276 |
| 2025-05-20 | 0.6276 | 0.6276 |
| 2025-05-19 | 0.6237 | 0.6237 |
| 2025-05-16 | 0.6256 | 0.6256 |
| 2025-05-15 | 0.6310 | 0.6310 |
| 2025-05-14 | 0.6327 | 0.6327 |
| 2025-05-13 | 0.6260 | 0.6260 |
| 2025-05-12 | 0.6272 | 0.6272 |
| 2025-05-09 | 0.6268 | 0.6268 |
| 2025-05-08 | 0.6255 | 0.6255 |
| 2025-05-07 | 0.6244 | 0.6244 |
| 2025-05-06 | 0.6223 | 0.6223 |
| 2025-04-30 | 0.6214 | 0.6214 |
| 2025-04-29 | 0.6200 | 0.6200 |
| 2025-04-28 | 0.6225 | 0.6225 |
| 2025-04-25 | 0.6259 | 0.6259 |
| 2025-04-24 | 0.6276 | 0.6276 |
| 2025-04-23 | 0.6265 | 0.6265 |
| 2025-04-22 | 0.6302 | 0.6302 |
| 2025-04-21 | 0.6295 | 0.6295 |
| 2025-04-18 | 0.6313 | 0.6313 |
| 2025-04-17 | 0.6397 | 0.6397 |
| 2025-04-16 | 0.6351 | 0.6351 |
| 2025-04-15 | 0.6322 | 0.6322 |
| 2025-04-14 | 0.6288 | 0.6288 |
| 2025-04-11 | 0.6296 | 0.6296 |
| 2025-04-10 | 0.6369 | 0.6369 |
| 2025-04-09 | 0.6336 | 0.6336 |
| 2025-04-08 | 0.6222 | 0.6222 |
| 2025-04-07 | 0.6013 | 0.6013 |
| 2025-04-03 | 0.6279 | 0.6279 |
| 2025-04-02 | 0.6204 | 0.6204 |
| 2025-04-01 | 0.6219 | 0.6219 |
| 2025-03-31 | 0.6179 | 0.6179 |
| 2025-03-28 | 0.6223 | 0.6223 |
| 2025-03-27 | 0.6270 | 0.6270 |
| 2025-03-26 | 0.6203 | 0.6203 |
| 2025-03-25 | 0.6204 | 0.6204 |
| 2025-03-24 | 0.6200 | 0.6200 |
| 2025-03-21 | 0.6176 | 0.6176 |
| 2025-03-20 | 0.6249 | 0.6249 |
| 2025-03-19 | 0.6327 | 0.6327 |
| 2025-03-18 | 0.6377 | 0.6377 |
| 2025-03-17 | 0.6426 | 0.6426 |
| 2025-03-14 | 0.6428 | 0.6428 |
| 2025-03-13 | 0.6143 | 0.6143 |
| 2025-03-12 | 0.6150 | 0.6150 |
| 2025-03-11 | 0.6213 | 0.6213 |
| 2025-03-10 | 0.6094 | 0.6094 |
| 2025-03-07 | 0.6104 | 0.6104 |
| 2025-03-06 | 0.6042 | 0.6042 |
| 2025-03-05 | 0.5968 | 0.5968 |
| 2025-03-04 | 0.5977 | 0.5977 |
| 2025-03-03 | 0.6026 | 0.6026 |
| 2025-02-28 | 0.6069 | 0.6069 |
| 2025-02-27 | 0.6071 | 0.6071 |
| 2025-02-26 | 0.5936 | 0.5936 |
| 2025-02-25 | 0.5882 | 0.5882 |
| 2025-02-24 | 0.5970 | 0.5970 |
| 2025-02-21 | 0.5931 | 0.5931 |
| 2025-02-20 | 0.5932 | 0.5932 |
| 2025-02-19 | 0.5933 | 0.5933 |
| 2025-02-18 | 0.5895 | 0.5895 |
| 2025-02-17 | 0.5954 | 0.5954 |
| 2025-02-14 | 0.5953 | 0.5953 |
| 2025-02-13 | 0.5972 | 0.5972 |
| 2025-02-12 | 0.5858 | 0.5858 |
| 2025-02-11 | 0.5806 | 0.5806 |
| 2025-02-10 | 0.5854 | 0.5854 |
| 2025-02-07 | 0.5854 | 0.5854 |
| 2025-02-06 | 0.5786 | 0.5786 |
| 2025-02-05 | 0.5759 | 0.5759 |
| 2025-01-27 | 0.5889 | 0.5889 |
| 2025-01-24 | 0.5883 | 0.5883 |
| 2025-01-23 | 0.5888 | 0.5888 |
| 2025-01-22 | 0.5882 | 0.5882 |
| 2025-01-21 | 0.5978 | 0.5978 |
| 2025-01-20 | 0.6000 | 0.6000 |
| 2025-01-17 | 0.5978 | 0.5978 |
| 2025-01-16 | 0.5913 | 0.5913 |
| 2025-01-15 | 0.5942 | 0.5942 |
| 2025-01-14 | 0.5972 | 0.5972 |
| 2025-01-13 | 0.5867 | 0.5867 |
| 2025-01-10 | 0.5859 | 0.5859 |
| 2025-01-09 | 0.5937 | 0.5937 |
| 2025-01-08 | 0.5946 | 0.5946 |
| 2025-01-07 | 0.5942 | 0.5942 |
| 2025-01-06 | 0.5933 | 0.5933 |
| 2025-01-03 | 0.6036 | 0.6036 |
| 2025-01-02 | 0.6118 | 0.6118 |
| 2024-12-31 | 0.6218 | 0.6218 |
| 2024-12-30 | 0.6233 | 0.6233 |
| 2024-12-27 | 0.6272 | 0.6272 |
| 2024-12-26 | 0.6253 | 0.6253 |
| 2024-12-25 | 0.6259 | 0.6259 |
| 2024-12-24 | 0.6283 | 0.6283 |
| 2024-12-23 | 0.6210 | 0.6210 |
| 2024-12-20 | 0.6280 | 0.6280 |
| 2024-12-19 | 0.6252 | 0.6252 |
| 2024-12-18 | 0.6332 | 0.6332 |
| 2024-12-17 | 0.6347 | 0.6347 |
| 2024-12-16 | 0.6377 | 0.6377 |
| 2024-12-13 | 0.6479 | 0.6479 |
| 2024-12-12 | 0.6654 | 0.6654 |
| 2024-12-11 | 0.6490 | 0.6490 |
| 2024-12-10 | 0.6400 | 0.6400 |
| 2024-12-09 | 0.6260 | 0.6260 |
