易米国证消费100指数增强发起A(013926)
2024-04-25
0.7128
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7128 | 0.7128 |
| 2024-04-24 | 0.7126 | 0.7126 |
| 2024-04-23 | 0.7098 | 0.7098 |
| 2024-04-22 | 0.7117 | 0.7117 |
| 2024-04-19 | 0.7065 | 0.7065 |
| 2024-04-18 | 0.7114 | 0.7114 |
| 2024-04-17 | 0.7084 | 0.7084 |
| 2024-04-16 | 0.6989 | 0.6989 |
| 2024-04-15 | 0.7054 | 0.7054 |
| 2024-04-12 | 0.6902 | 0.6902 |
| 2024-04-11 | 0.6952 | 0.6952 |
| 2024-04-10 | 0.6955 | 0.6955 |
| 2024-04-09 | 0.7049 | 0.7049 |
| 2024-04-08 | 0.7029 | 0.7029 |
| 2024-04-03 | 0.7163 | 0.7163 |
| 2024-04-02 | 0.7195 | 0.7195 |
| 2024-04-01 | 0.7265 | 0.7265 |
| 2024-03-29 | 0.7097 | 0.7097 |
| 2024-03-28 | 0.7094 | 0.7094 |
| 2024-03-27 | 0.7038 | 0.7038 |
| 2024-03-26 | 0.7137 | 0.7137 |
| 2024-03-25 | 0.7113 | 0.7113 |
| 2024-03-22 | 0.7196 | 0.7196 |
| 2024-03-21 | 0.7252 | 0.7252 |
| 2024-03-20 | 0.7289 | 0.7289 |
| 2024-03-19 | 0.7296 | 0.7296 |
| 2024-03-18 | 0.7305 | 0.7305 |
| 2024-03-15 | 0.7244 | 0.7244 |
| 2024-03-14 | 0.7246 | 0.7246 |
| 2024-03-13 | 0.7274 | 0.7274 |
| 2024-03-12 | 0.7311 | 0.7311 |
| 2024-03-11 | 0.7214 | 0.7214 |
| 2024-03-08 | 0.7094 | 0.7094 |
| 2024-03-07 | 0.7041 | 0.7041 |
| 2024-03-06 | 0.7147 | 0.7147 |
| 2024-03-05 | 0.7199 | 0.7199 |
| 2024-03-04 | 0.7162 | 0.7162 |
| 2024-03-01 | 0.7167 | 0.7167 |
| 2024-02-29 | 0.7110 | 0.7110 |
| 2024-02-28 | 0.6948 | 0.6948 |
| 2024-02-27 | 0.7061 | 0.7061 |
| 2024-02-26 | 0.6950 | 0.6950 |
| 2024-02-23 | 0.6971 | 0.6971 |
| 2024-02-22 | 0.6977 | 0.6977 |
| 2024-02-21 | 0.6938 | 0.6938 |
| 2024-02-20 | 0.6851 | 0.6851 |
| 2024-02-19 | 0.6850 | 0.6850 |
| 2024-02-08 | 0.6850 | 0.6850 |
| 2024-02-07 | 0.6822 | 0.6822 |
| 2024-02-06 | 0.6696 | 0.6696 |
| 2024-02-05 | 0.6401 | 0.6401 |
| 2024-02-02 | 0.6341 | 0.6341 |
| 2024-02-01 | 0.6474 | 0.6474 |
| 2024-01-31 | 0.6428 | 0.6428 |
| 2024-01-30 | 0.6515 | 0.6515 |
| 2024-01-29 | 0.6652 | 0.6652 |
| 2024-01-26 | 0.6755 | 0.6755 |
| 2024-01-25 | 0.6849 | 0.6849 |
| 2024-01-24 | 0.6768 | 0.6768 |
| 2024-01-23 | 0.6723 | 0.6723 |
| 2024-01-22 | 0.6680 | 0.6680 |
| 2024-01-19 | 0.6830 | 0.6830 |
| 2024-01-18 | 0.6841 | 0.6841 |
| 2024-01-17 | 0.6740 | 0.6740 |
| 2024-01-16 | 0.6901 | 0.6901 |
| 2024-01-15 | 0.6889 | 0.6889 |
| 2024-01-12 | 0.6899 | 0.6899 |
| 2024-01-11 | 0.6942 | 0.6942 |
| 2024-01-10 | 0.6879 | 0.6879 |
| 2024-01-09 | 0.6905 | 0.6905 |
| 2024-01-08 | 0.6919 | 0.6919 |
| 2024-01-05 | 0.7031 | 0.7031 |
| 2024-01-04 | 0.7086 | 0.7086 |
| 2024-01-03 | 0.7173 | 0.7173 |
| 2024-01-02 | 0.7255 | 0.7255 |
| 2023-12-31 | 0.7363 | 0.7363 |
| 2023-12-29 | 0.7364 | 0.7364 |
| 2023-12-28 | 0.7293 | 0.7293 |
| 2023-12-27 | 0.7113 | 0.7113 |
| 2023-12-26 | 0.7089 | 0.7089 |
| 2023-12-25 | 0.7133 | 0.7133 |
| 2023-12-22 | 0.7098 | 0.7098 |
| 2023-12-21 | 0.7109 | 0.7109 |
| 2023-12-20 | 0.7037 | 0.7037 |
| 2023-12-19 | 0.7096 | 0.7096 |
| 2023-12-18 | 0.7081 | 0.7081 |
| 2023-12-15 | 0.7117 | 0.7117 |
| 2023-12-14 | 0.7129 | 0.7129 |
| 2023-12-13 | 0.7158 | 0.7158 |
| 2023-12-12 | 0.7264 | 0.7264 |
| 2023-12-11 | 0.7266 | 0.7266 |
| 2023-12-08 | 0.7210 | 0.7210 |
| 2023-12-07 | 0.7190 | 0.7190 |
| 2023-12-06 | 0.7222 | 0.7222 |
| 2023-12-05 | 0.7207 | 0.7207 |
| 2023-12-04 | 0.7357 | 0.7357 |
| 2023-12-01 | 0.7436 | 0.7436 |
| 2023-11-30 | 0.7467 | 0.7467 |
| 2023-11-29 | 0.7466 | 0.7466 |
| 2023-11-28 | 0.7510 | 0.7510 |
| 2023-11-27 | 0.7483 | 0.7483 |
| 2023-11-24 | 0.7536 | 0.7536 |
| 2023-11-23 | 0.7584 | 0.7584 |
| 2023-11-22 | 0.7544 | 0.7544 |
| 2023-11-21 | 0.7629 | 0.7629 |
| 2023-11-20 | 0.7634 | 0.7634 |
| 2023-11-17 | 0.7611 | 0.7611 |
| 2023-11-16 | 0.7617 | 0.7617 |
| 2023-11-15 | 0.7696 | 0.7696 |
| 2023-11-14 | 0.7645 | 0.7645 |
| 2023-11-13 | 0.7648 | 0.7648 |
| 2023-11-10 | 0.7701 | 0.7701 |
| 2023-11-09 | 0.7727 | 0.7727 |
| 2023-11-08 | 0.7755 | 0.7755 |
| 2023-11-07 | 0.7758 | 0.7758 |
| 2023-11-06 | 0.7787 | 0.7787 |
| 2023-11-03 | 0.7649 | 0.7649 |
| 2023-11-02 | 0.7571 | 0.7571 |
| 2023-11-01 | 0.7617 | 0.7617 |
| 2023-10-31 | 0.7645 | 0.7645 |
