易米国证消费100指数增强发起A(013926)
2023-02-07
0.9018
-0.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9018 | 0.9018 |
| 2023-02-06 | 0.9038 | 0.9038 |
| 2023-02-03 | 0.9162 | 0.9162 |
| 2023-02-02 | 0.9239 | 0.9239 |
| 2023-02-01 | 0.9225 | 0.9225 |
| 2023-01-31 | 0.9130 | 0.9130 |
| 2023-01-30 | 0.9252 | 0.9252 |
| 2023-01-20 | 0.9194 | 0.9194 |
| 2023-01-19 | 0.9177 | 0.9177 |
| 2023-01-18 | 0.9087 | 0.9087 |
| 2023-01-17 | 0.9123 | 0.9123 |
| 2023-01-16 | 0.9129 | 0.9129 |
| 2023-01-13 | 0.8932 | 0.8932 |
| 2023-01-12 | 0.8810 | 0.8810 |
| 2023-01-11 | 0.8793 | 0.8793 |
| 2023-01-10 | 0.8843 | 0.8843 |
| 2023-01-09 | 0.8787 | 0.8787 |
| 2023-01-06 | 0.8730 | 0.8730 |
| 2023-01-05 | 0.8738 | 0.8738 |
| 2023-01-04 | 0.8539 | 0.8539 |
| 2023-01-03 | 0.8557 | 0.8557 |
| 2022-12-31 | 0.8528 | 0.8528 |
| 2022-12-30 | 0.8529 | 0.8529 |
| 2022-12-29 | 0.8501 | 0.8501 |
| 2022-12-28 | 0.8502 | 0.8502 |
| 2022-12-27 | 0.8551 | 0.8551 |
| 2022-12-26 | 0.8440 | 0.8440 |
| 2022-12-23 | 0.8371 | 0.8371 |
| 2022-12-22 | 0.8375 | 0.8375 |
| 2022-12-21 | 0.8349 | 0.8349 |
| 2022-12-20 | 0.8358 | 0.8358 |
| 2022-12-19 | 0.8498 | 0.8498 |
| 2022-12-16 | 0.8608 | 0.8608 |
| 2022-12-15 | 0.8642 | 0.8642 |
| 2022-12-14 | 0.8636 | 0.8636 |
| 2022-12-13 | 0.8604 | 0.8604 |
| 2022-12-12 | 0.8655 | 0.8655 |
| 2022-12-09 | 0.8681 | 0.8681 |
| 2022-12-08 | 0.8601 | 0.8601 |
| 2022-12-07 | 0.8631 | 0.8631 |
| 2022-12-06 | 0.8621 | 0.8621 |
| 2022-12-05 | 0.8530 | 0.8530 |
| 2022-12-02 | 0.8481 | 0.8481 |
| 2022-12-01 | 0.8524 | 0.8524 |
| 2022-11-30 | 0.8371 | 0.8371 |
| 2022-11-29 | 0.8363 | 0.8363 |
| 2022-11-28 | 0.8193 | 0.8193 |
| 2022-11-25 | 0.8285 | 0.8285 |
| 2022-11-24 | 0.8330 | 0.8330 |
| 2022-11-23 | 0.8364 | 0.8364 |
| 2022-11-22 | 0.8409 | 0.8409 |
| 2022-11-21 | 0.8492 | 0.8492 |
| 2022-11-18 | 0.8557 | 0.8557 |
| 2022-11-17 | 0.8591 | 0.8591 |
| 2022-11-16 | 0.8602 | 0.8602 |
| 2022-11-15 | 0.8660 | 0.8660 |
| 2022-11-14 | 0.8471 | 0.8471 |
| 2022-11-11 | 0.8443 | 0.8443 |
| 2022-11-10 | 0.8278 | 0.8278 |
| 2022-11-09 | 0.8379 | 0.8379 |
| 2022-11-08 | 0.8471 | 0.8471 |
| 2022-11-07 | 0.8564 | 0.8564 |
| 2022-11-04 | 0.8571 | 0.8571 |
| 2022-11-03 | 0.8331 | 0.8331 |
| 2022-11-02 | 0.8374 | 0.8374 |
| 2022-11-01 | 0.8255 | 0.8255 |
| 2022-10-31 | 0.7990 | 0.7990 |
| 2022-10-28 | 0.8029 | 0.8029 |
| 2022-10-27 | 0.8229 | 0.8229 |
| 2022-10-26 | 0.8333 | 0.8333 |
| 2022-10-25 | 0.8220 | 0.8220 |
| 2022-10-24 | 0.8247 | 0.8247 |
| 2022-10-21 | 0.8465 | 0.8465 |
| 2022-10-20 | 0.8497 | 0.8497 |
| 2022-10-19 | 0.8537 | 0.8537 |
| 2022-10-18 | 0.8697 | 0.8697 |
| 2022-10-17 | 0.8695 | 0.8695 |
| 2022-10-14 | 0.8660 | 0.8660 |
| 2022-10-13 | 0.8367 | 0.8367 |
| 2022-10-12 | 0.8374 | 0.8374 |
| 2022-10-11 | 0.8232 | 0.8232 |
| 2022-10-10 | 0.8249 | 0.8249 |
| 2022-09-30 | 0.8496 | 0.8496 |
| 2022-09-29 | 0.8597 | 0.8597 |
| 2022-09-28 | 0.8566 | 0.8566 |
| 2022-09-27 | 0.8703 | 0.8703 |
| 2022-09-26 | 0.8506 | 0.8506 |
| 2022-09-23 | 0.8504 | 0.8504 |
| 2022-09-22 | 0.8553 | 0.8553 |
| 2022-09-21 | 0.8660 | 0.8660 |
| 2022-09-20 | 0.8796 | 0.8796 |
| 2022-09-19 | 0.8794 | 0.8794 |
| 2022-09-16 | 0.8811 | 0.8811 |
| 2022-09-15 | 0.8988 | 0.8988 |
| 2022-09-14 | 0.9113 | 0.9113 |
| 2022-09-13 | 0.9191 | 0.9191 |
| 2022-09-09 | 0.9167 | 0.9167 |
| 2022-09-08 | 0.9080 | 0.9080 |
| 2022-09-07 | 0.9121 | 0.9121 |
| 2022-09-06 | 0.9097 | 0.9097 |
| 2022-09-05 | 0.9015 | 0.9015 |
| 2022-09-02 | 0.9105 | 0.9105 |
| 2022-09-01 | 0.9145 | 0.9145 |
| 2022-08-31 | 0.9224 | 0.9224 |
| 2022-08-30 | 0.9263 | 0.9263 |
| 2022-08-29 | 0.9289 | 0.9289 |
| 2022-08-26 | 0.9350 | 0.9350 |
| 2022-08-25 | 0.9340 | 0.9340 |
| 2022-08-24 | 0.9286 | 0.9286 |
| 2022-08-23 | 0.9499 | 0.9499 |
| 2022-08-22 | 0.9569 | 0.9569 |
| 2022-08-19 | 0.9523 | 0.9523 |
| 2022-08-18 | 0.9614 | 0.9614 |
| 2022-08-17 | 0.9677 | 0.9677 |
| 2022-08-16 | 0.9587 | 0.9587 |
| 2022-08-15 | 0.9620 | 0.9620 |
