东财食品饮料指数增强C(012341)
2026-09-30
0.4936
1.6474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.4936 | 0.4936 |
| 2026-09-29 | 0.4856 | 0.4856 |
| 2026-09-28 | 0.4866 | 0.4866 |
| 2026-09-24 | 0.4894 | 0.4894 |
| 2026-09-23 | 0.4958 | 0.4958 |
| 2026-09-22 | 0.4957 | 0.4957 |
| 2026-09-21 | 0.4945 | 0.4945 |
| 2026-09-18 | 0.4898 | 0.4898 |
| 2026-09-17 | 0.4869 | 0.4869 |
| 2026-09-16 | 0.4866 | 0.4866 |
| 2026-09-15 | 0.4863 | 0.4863 |
| 2026-09-14 | 0.4908 | 0.4908 |
| 2026-09-11 | 0.4902 | 0.4902 |
| 2026-09-10 | 0.4966 | 0.4966 |
| 2026-09-09 | 0.5039 | 0.5039 |
| 2026-09-08 | 0.5077 | 0.5077 |
| 2026-09-07 | 0.5066 | 0.5066 |
| 2026-09-04 | 0.5060 | 0.5060 |
| 2026-09-03 | 0.4974 | 0.4974 |
| 2026-09-02 | 0.4986 | 0.4986 |
| 2026-09-01 | 0.5032 | 0.5032 |
| 2026-08-31 | 0.4976 | 0.4976 |
| 2026-08-28 | 0.5022 | 0.5022 |
| 2026-08-27 | 0.4983 | 0.4983 |
| 2026-08-26 | 0.4991 | 0.4991 |
| 2026-08-25 | 0.4996 | 0.4996 |
| 2026-08-24 | 0.4982 | 0.4982 |
| 2026-08-21 | 0.4977 | 0.4977 |
| 2026-08-20 | 0.5047 | 0.5047 |
| 2026-08-19 | 0.5026 | 0.5026 |
| 2026-08-18 | 0.5090 | 0.5090 |
| 2026-08-17 | 0.5066 | 0.5066 |
| 2026-08-14 | 0.5105 | 0.5105 |
| 2026-08-13 | 0.5155 | 0.5155 |
| 2026-08-12 | 0.5157 | 0.5157 |
| 2026-08-11 | 0.5125 | 0.5125 |
| 2026-08-10 | 0.5170 | 0.5170 |
| 2026-08-07 | 0.5061 | 0.5061 |
| 2026-08-06 | 0.5046 | 0.5046 |
| 2026-08-05 | 0.5067 | 0.5067 |
| 2026-08-04 | 0.5100 | 0.5100 |
| 2026-08-03 | 0.5160 | 0.5160 |
| 2026-07-31 | 0.5168 | 0.5168 |
| 2026-07-30 | 0.5167 | 0.5167 |
| 2026-07-29 | 0.5074 | 0.5074 |
| 2026-07-28 | 0.4977 | 0.4977 |
| 2026-07-27 | 0.4886 | 0.4886 |
| 2026-07-24 | 0.4863 | 0.4863 |
| 2026-07-23 | 0.4947 | 0.4947 |
| 2026-07-22 | 0.4967 | 0.4967 |
| 2026-07-21 | 0.4940 | 0.4940 |
| 2026-07-20 | 0.4979 | 0.4979 |
| 2026-07-17 | 0.4849 | 0.4849 |
| 2026-07-16 | 0.4944 | 0.4944 |
| 2026-07-15 | 0.4924 | 0.4924 |
| 2026-07-14 | 0.4757 | 0.4757 |
| 2026-07-13 | 0.4731 | 0.4731 |
| 2026-07-10 | 0.4745 | 0.4745 |
| 2026-07-09 | 0.4663 | 0.4663 |
| 2026-07-08 | 0.4721 | 0.4721 |
| 2026-07-07 | 0.4721 | 0.4721 |
| 2026-07-06 | 0.4811 | 0.4811 |
| 2026-07-03 | 0.4764 | 0.4764 |
| 2026-07-02 | 0.4750 | 0.4750 |
| 2026-07-01 | 0.4762 | 0.4762 |
| 2026-06-30 | 0.4690 | 0.4690 |
| 2026-06-29 | 0.4733 | 0.4733 |
| 2026-06-26 | 0.4656 | 0.4656 |
| 2026-06-25 | 0.4762 | 0.4762 |
| 2026-06-24 | 0.4734 | 0.4734 |
| 2026-06-23 | 0.4787 | 0.4787 |
| 2026-06-22 | 0.4828 | 0.4828 |
| 2026-06-18 | 0.4777 | 0.4777 |
| 2026-06-17 | 0.4861 | 0.4861 |
| 2026-06-16 | 0.4899 | 0.4899 |
| 2026-06-15 | 0.4969 | 0.4969 |
| 2026-06-12 | 0.4981 | 0.4981 |
| 2026-06-11 | 0.4948 | 0.4948 |
| 2026-06-10 | 0.4952 | 0.4952 |
| 2026-06-09 | 0.4902 | 0.4902 |
| 2026-06-08 | 0.4915 | 0.4915 |
| 2026-06-05 | 0.4988 | 0.4988 |
| 2026-06-04 | 0.4985 | 0.4985 |
| 2026-06-03 | 0.5073 | 0.5073 |
| 2026-06-02 | 0.5147 | 0.5147 |
| 2026-06-01 | 0.5224 | 0.5224 |
| 2026-05-29 | 0.5207 | 0.5207 |
| 2026-05-28 | 0.5093 | 0.5093 |
| 2026-05-27 | 0.5182 | 0.5182 |
| 2026-05-26 | 0.5151 | 0.5151 |
| 2026-05-25 | 0.5181 | 0.5181 |
| 2026-05-22 | 0.5164 | 0.5164 |
| 2026-05-21 | 0.5220 | 0.5220 |
| 2026-05-20 | 0.5292 | 0.5292 |
| 2026-05-19 | 0.5289 | 0.5289 |
| 2026-05-18 | 0.5286 | 0.5286 |
| 2026-05-15 | 0.5311 | 0.5311 |
| 2026-05-14 | 0.5395 | 0.5395 |
| 2026-05-13 | 0.5399 | 0.5399 |
| 2026-05-12 | 0.5418 | 0.5418 |
| 2026-05-11 | 0.5477 | 0.5477 |
| 2026-05-08 | 0.5476 | 0.5476 |
| 2026-05-07 | 0.5495 | 0.5495 |
| 2026-05-06 | 0.5507 | 0.5507 |
| 2026-04-30 | 0.5532 | 0.5532 |
| 2026-04-29 | 0.5537 | 0.5537 |
| 2026-04-28 | 0.5452 | 0.5452 |
| 2026-04-27 | 0.5454 | 0.5454 |
| 2026-04-24 | 0.5496 | 0.5496 |
| 2026-04-23 | 0.5486 | 0.5486 |
| 2026-04-22 | 0.5438 | 0.5438 |
| 2026-04-21 | 0.5458 | 0.5458 |
| 2026-04-20 | 0.5459 | 0.5459 |
| 2026-04-17 | 0.5444 | 0.5444 |
| 2026-04-16 | 0.5507 | 0.5507 |
| 2026-04-15 | 0.5489 | 0.5489 |
| 2026-04-14 | 0.5478 | 0.5478 |
| 2026-04-13 | 0.5474 | 0.5474 |
| 2026-04-10 | 0.5498 | 0.5498 |
