东财食品饮料指数增强C(012341)
2026-04-10
0.5498
0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.5498 | 0.5498 |
| 2026-04-09 | 0.5493 | 0.5493 |
| 2026-04-08 | 0.5560 | 0.5560 |
| 2026-04-07 | 0.5479 | 0.5479 |
| 2026-04-03 | 0.5482 | 0.5482 |
| 2026-04-02 | 0.5558 | 0.5558 |
| 2026-04-01 | 0.5553 | 0.5553 |
| 2026-03-31 | 0.5501 | 0.5501 |
| 2026-03-30 | 0.5545 | 0.5545 |
| 2026-03-27 | 0.5513 | 0.5513 |
| 2026-03-26 | 0.5413 | 0.5413 |
| 2026-03-25 | 0.5460 | 0.5460 |
| 2026-03-24 | 0.5416 | 0.5416 |
| 2026-03-23 | 0.5338 | 0.5338 |
| 2026-03-20 | 0.5528 | 0.5528 |
| 2026-03-19 | 0.5583 | 0.5583 |
| 2026-03-18 | 0.5663 | 0.5663 |
| 2026-03-17 | 0.5709 | 0.5709 |
| 2026-03-16 | 0.5714 | 0.5714 |
| 2026-03-13 | 0.5648 | 0.5648 |
| 2026-03-12 | 0.5611 | 0.5611 |
| 2026-03-11 | 0.5632 | 0.5632 |
| 2026-03-10 | 0.5636 | 0.5636 |
| 2026-03-09 | 0.5614 | 0.5614 |
| 2026-03-06 | 0.5653 | 0.5653 |
| 2026-03-05 | 0.5546 | 0.5546 |
| 2026-03-04 | 0.5542 | 0.5542 |
| 2026-03-03 | 0.5648 | 0.5648 |
| 2026-03-02 | 0.5677 | 0.5677 |
| 2026-02-27 | 0.5762 | 0.5762 |
| 2026-02-26 | 0.5762 | 0.5762 |
| 2026-02-25 | 0.5815 | 0.5815 |
| 2026-02-24 | 0.5790 | 0.5790 |
| 2026-02-13 | 0.5824 | 0.5824 |
| 2026-02-12 | 0.5846 | 0.5846 |
| 2026-02-11 | 0.5924 | 0.5924 |
| 2026-02-10 | 0.5933 | 0.5933 |
| 2026-02-09 | 0.6003 | 0.6003 |
| 2026-02-06 | 0.5992 | 0.5992 |
| 2026-02-05 | 0.6074 | 0.6074 |
| 2026-02-04 | 0.6027 | 0.6027 |
| 2026-02-03 | 0.5927 | 0.5927 |
| 2026-02-02 | 0.5892 | 0.5892 |
| 2026-01-30 | 0.5878 | 0.5878 |
| 2026-01-29 | 0.6023 | 0.6023 |
| 2026-01-28 | 0.5749 | 0.5749 |
| 2026-01-27 | 0.5753 | 0.5753 |
| 2026-01-26 | 0.5823 | 0.5823 |
| 2026-01-23 | 0.5857 | 0.5857 |
| 2026-01-22 | 0.5854 | 0.5854 |
| 2026-01-21 | 0.5851 | 0.5851 |
| 2026-01-20 | 0.5928 | 0.5928 |
| 2026-01-19 | 0.5889 | 0.5889 |
| 2026-01-16 | 0.5862 | 0.5862 |
| 2026-01-15 | 0.5900 | 0.5900 |
| 2026-01-14 | 0.5929 | 0.5929 |
| 2026-01-13 | 0.5961 | 0.5961 |
| 2026-01-12 | 0.6011 | 0.6011 |
| 2026-01-09 | 0.5965 | 0.5965 |
| 2026-01-08 | 0.5933 | 0.5933 |
| 2026-01-07 | 0.5955 | 0.5955 |
| 2026-01-06 | 0.5985 | 0.5985 |
| 2026-01-05 | 0.5944 | 0.5944 |
| 2025-12-31 | 0.5862 | 0.5862 |
| 2025-12-30 | 0.5886 | 0.5886 |
| 2025-12-29 | 0.5915 | 0.5915 |
| 2025-12-26 | 0.5976 | 0.5976 |
| 2025-12-25 | 0.6008 | 0.6008 |
| 2025-12-24 | 0.5970 | 0.5970 |
| 2025-12-23 | 0.5987 | 0.5987 |
| 2025-12-22 | 0.6026 | 0.6026 |
| 2025-12-19 | 0.6033 | 0.6033 |
| 2025-12-18 | 0.5962 | 0.5962 |
| 2025-12-17 | 0.5959 | 0.5959 |
| 2025-12-16 | 0.5926 | 0.5926 |
| 2025-12-15 | 0.5935 | 0.5935 |
| 2025-12-12 | 0.5887 | 0.5887 |
| 2025-12-11 | 0.5873 | 0.5873 |
| 2025-12-10 | 0.5926 | 0.5926 |
| 2025-12-09 | 0.5916 | 0.5916 |
| 2025-12-08 | 0.5961 | 0.5961 |
| 2025-12-05 | 0.6006 | 0.6006 |
| 2025-12-04 | 0.5978 | 0.5978 |
| 2025-12-03 | 0.6072 | 0.6072 |
| 2025-12-02 | 0.6116 | 0.6116 |
| 2025-12-01 | 0.6141 | 0.6141 |
| 2025-11-28 | 0.6124 | 0.6124 |
| 2025-11-27 | 0.6089 | 0.6089 |
| 2025-11-26 | 0.6089 | 0.6089 |
| 2025-11-25 | 0.6081 | 0.6081 |
| 2025-11-24 | 0.6064 | 0.6064 |
| 2025-11-21 | 0.6082 | 0.6082 |
| 2025-11-20 | 0.6171 | 0.6171 |
| 2025-11-19 | 0.6215 | 0.6215 |
| 2025-11-18 | 0.6238 | 0.6238 |
| 2025-11-17 | 0.6262 | 0.6262 |
| 2025-11-14 | 0.6268 | 0.6268 |
| 2025-11-13 | 0.6344 | 0.6344 |
| 2025-11-12 | 0.6302 | 0.6302 |
| 2025-11-11 | 0.6279 | 0.6279 |
| 2025-11-10 | 0.6239 | 0.6239 |
| 2025-11-07 | 0.6028 | 0.6028 |
| 2025-11-06 | 0.6023 | 0.6023 |
| 2025-11-05 | 0.6023 | 0.6023 |
| 2025-11-04 | 0.6025 | 0.6025 |
| 2025-11-03 | 0.6092 | 0.6092 |
| 2025-10-31 | 0.6072 | 0.6072 |
| 2025-10-30 | 0.6010 | 0.6010 |
| 2025-10-29 | 0.6026 | 0.6026 |
| 2025-10-28 | 0.6035 | 0.6035 |
| 2025-10-27 | 0.6040 | 0.6040 |
| 2025-10-24 | 0.6043 | 0.6043 |
| 2025-10-23 | 0.6125 | 0.6125 |
| 2025-10-22 | 0.6100 | 0.6100 |
| 2025-10-21 | 0.6129 | 0.6129 |
| 2025-10-20 | 0.6110 | 0.6110 |
| 2025-10-17 | 0.6139 | 0.6139 |
| 2025-10-16 | 0.6215 | 0.6215 |
| 2025-10-15 | 0.6177 | 0.6177 |
| 2025-10-14 | 0.6124 | 0.6124 |
