东财食品饮料指数增强C(012341)
2024-07-26
0.5811
0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5811 | 0.5811 |
| 2024-07-25 | 0.5796 | 0.5796 |
| 2024-07-24 | 0.5797 | 0.5797 |
| 2024-07-23 | 0.5875 | 0.5875 |
| 2024-07-22 | 0.6089 | 0.6089 |
| 2024-07-19 | 0.6200 | 0.6200 |
| 2024-07-18 | 0.6127 | 0.6127 |
| 2024-07-17 | 0.6107 | 0.6107 |
| 2024-07-16 | 0.5996 | 0.5996 |
| 2024-07-15 | 0.6017 | 0.6017 |
| 2024-07-12 | 0.6019 | 0.6019 |
| 2024-07-11 | 0.5989 | 0.5989 |
| 2024-07-10 | 0.5848 | 0.5848 |
| 2024-07-09 | 0.5853 | 0.5853 |
| 2024-07-08 | 0.5815 | 0.5815 |
| 2024-07-05 | 0.5937 | 0.5937 |
| 2024-07-04 | 0.5979 | 0.5979 |
| 2024-07-03 | 0.6060 | 0.6060 |
| 2024-07-02 | 0.6103 | 0.6103 |
| 2024-07-01 | 0.6065 | 0.6065 |
| 2024-06-30 | 0.6074 | 0.6074 |
| 2024-06-28 | 0.6074 | 0.6074 |
| 2024-06-27 | 0.6158 | 0.6158 |
| 2024-06-26 | 0.6239 | 0.6239 |
| 2024-06-25 | 0.6207 | 0.6207 |
| 2024-06-24 | 0.6204 | 0.6204 |
| 2024-06-21 | 0.6213 | 0.6213 |
| 2024-06-20 | 0.6274 | 0.6274 |
| 2024-06-19 | 0.6354 | 0.6354 |
| 2024-06-18 | 0.6388 | 0.6388 |
| 2024-06-17 | 0.6466 | 0.6466 |
| 2024-06-14 | 0.6489 | 0.6489 |
| 2024-06-13 | 0.6452 | 0.6452 |
| 2024-06-12 | 0.6534 | 0.6534 |
| 2024-06-11 | 0.6535 | 0.6535 |
| 2024-06-07 | 0.6641 | 0.6641 |
| 2024-06-06 | 0.6702 | 0.6702 |
| 2024-06-05 | 0.6765 | 0.6765 |
| 2024-06-04 | 0.6850 | 0.6850 |
| 2024-06-03 | 0.6787 | 0.6787 |
| 2024-05-31 | 0.6785 | 0.6785 |
| 2024-05-30 | 0.6792 | 0.6792 |
| 2024-05-29 | 0.6869 | 0.6869 |
| 2024-05-28 | 0.6882 | 0.6882 |
| 2024-05-27 | 0.6954 | 0.6954 |
| 2024-05-24 | 0.6934 | 0.6934 |
| 2024-05-23 | 0.7017 | 0.7017 |
| 2024-05-22 | 0.7116 | 0.7116 |
| 2024-05-21 | 0.7178 | 0.7178 |
| 2024-05-20 | 0.7178 | 0.7178 |
| 2024-05-17 | 0.7145 | 0.7145 |
| 2024-05-16 | 0.7069 | 0.7069 |
| 2024-05-15 | 0.7045 | 0.7045 |
| 2024-05-14 | 0.7092 | 0.7092 |
| 2024-05-13 | 0.7074 | 0.7074 |
| 2024-05-10 | 0.7176 | 0.7176 |
| 2024-05-09 | 0.7215 | 0.7215 |
| 2024-05-08 | 0.7193 | 0.7193 |
| 2024-05-07 | 0.7253 | 0.7253 |
| 2024-05-06 | 0.7241 | 0.7241 |
| 2024-04-30 | 0.7057 | 0.7057 |
| 2024-04-29 | 0.7034 | 0.7034 |
| 2024-04-26 | 0.6975 | 0.6975 |
| 2024-04-25 | 0.6884 | 0.6884 |
| 2024-04-24 | 0.6908 | 0.6908 |
| 2024-04-23 | 0.6895 | 0.6895 |
| 2024-04-22 | 0.6845 | 0.6845 |
| 2024-04-19 | 0.6733 | 0.6733 |
| 2024-04-18 | 0.6794 | 0.6794 |
| 2024-04-17 | 0.6753 | 0.6753 |
| 2024-04-16 | 0.6713 | 0.6713 |
| 2024-04-15 | 0.6817 | 0.6817 |
| 2024-04-12 | 0.6658 | 0.6658 |
| 2024-04-11 | 0.6745 | 0.6745 |
| 2024-04-10 | 0.6745 | 0.6745 |
| 2024-04-09 | 0.6820 | 0.6820 |
| 2024-04-08 | 0.6820 | 0.6820 |
| 2024-04-03 | 0.7023 | 0.7023 |
| 2024-04-02 | 0.7021 | 0.7021 |
| 2024-04-01 | 0.7064 | 0.7064 |
| 2024-03-29 | 0.6906 | 0.6906 |
| 2024-03-28 | 0.6893 | 0.6893 |
| 2024-03-27 | 0.6896 | 0.6896 |
| 2024-03-26 | 0.6974 | 0.6974 |
| 2024-03-25 | 0.6887 | 0.6887 |
| 2024-03-22 | 0.6946 | 0.6946 |
| 2024-03-21 | 0.7071 | 0.7071 |
| 2024-03-20 | 0.7053 | 0.7053 |
| 2024-03-19 | 0.7079 | 0.7079 |
| 2024-03-18 | 0.7029 | 0.7029 |
| 2024-03-15 | 0.7012 | 0.7012 |
| 2024-03-14 | 0.6966 | 0.6966 |
| 2024-03-13 | 0.6981 | 0.6981 |
| 2024-03-12 | 0.7021 | 0.7021 |
| 2024-03-11 | 0.6788 | 0.6788 |
| 2024-03-08 | 0.6641 | 0.6641 |
| 2024-03-07 | 0.6672 | 0.6672 |
| 2024-03-06 | 0.6701 | 0.6701 |
| 2024-03-05 | 0.6785 | 0.6785 |
| 2024-03-04 | 0.6719 | 0.6719 |
| 2024-03-01 | 0.6774 | 0.6774 |
| 2024-02-29 | 0.6770 | 0.6770 |
| 2024-02-28 | 0.6648 | 0.6648 |
| 2024-02-27 | 0.6721 | 0.6721 |
| 2024-02-26 | 0.6712 | 0.6712 |
| 2024-02-23 | 0.6781 | 0.6781 |
| 2024-02-22 | 0.6766 | 0.6766 |
| 2024-02-21 | 0.6736 | 0.6736 |
| 2024-02-20 | 0.6523 | 0.6523 |
| 2024-02-19 | 0.6560 | 0.6560 |
| 2024-02-08 | 0.6539 | 0.6539 |
| 2024-02-07 | 0.6527 | 0.6527 |
| 2024-02-06 | 0.6388 | 0.6388 |
| 2024-02-05 | 0.6146 | 0.6146 |
| 2024-02-02 | 0.6132 | 0.6132 |
| 2024-02-01 | 0.6174 | 0.6174 |
| 2024-01-31 | 0.6165 | 0.6165 |
| 2024-01-30 | 0.6257 | 0.6257 |
