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易米国证消费100指数增强发起A(013926)

2023-02-07     0.9018-0.2213%
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净值发布日期 单位净值 累计净值
2023-02-070.90180.9018
2023-02-060.90380.9038
2023-02-030.91620.9162
2023-02-020.92390.9239
2023-02-010.92250.9225
2023-01-310.91300.9130
2023-01-300.92520.9252
2023-01-200.91940.9194
2023-01-190.91770.9177
2023-01-180.90870.9087
2023-01-170.91230.9123
2023-01-160.91290.9129
2023-01-130.89320.8932
2023-01-120.88100.8810
2023-01-110.87930.8793
2023-01-100.88430.8843
2023-01-090.87870.8787
2023-01-060.87300.8730
2023-01-050.87380.8738
2023-01-040.85390.8539
2023-01-030.85570.8557
2022-12-310.85280.8528
2022-12-300.85290.8529
2022-12-290.85010.8501
2022-12-280.85020.8502
2022-12-270.85510.8551
2022-12-260.84400.8440
2022-12-230.83710.8371
2022-12-220.83750.8375
2022-12-210.83490.8349
2022-12-200.83580.8358
2022-12-190.84980.8498
2022-12-160.86080.8608
2022-12-150.86420.8642
2022-12-140.86360.8636
2022-12-130.86040.8604
2022-12-120.86550.8655
2022-12-090.86810.8681
2022-12-080.86010.8601
2022-12-070.86310.8631
2022-12-060.86210.8621
2022-12-050.85300.8530
2022-12-020.84810.8481
2022-12-010.85240.8524
2022-11-300.83710.8371
2022-11-290.83630.8363
2022-11-280.81930.8193
2022-11-250.82850.8285
2022-11-240.83300.8330
2022-11-230.83640.8364
2022-11-220.84090.8409
2022-11-210.84920.8492
2022-11-180.85570.8557
2022-11-170.85910.8591
2022-11-160.86020.8602
2022-11-150.86600.8660
2022-11-140.84710.8471
2022-11-110.84430.8443
2022-11-100.82780.8278
2022-11-090.83790.8379
2022-11-080.84710.8471
2022-11-070.85640.8564
2022-11-040.85710.8571
2022-11-030.83310.8331
2022-11-020.83740.8374
2022-11-010.82550.8255
2022-10-310.79900.7990
2022-10-280.80290.8029
2022-10-270.82290.8229
2022-10-260.83330.8333
2022-10-250.82200.8220
2022-10-240.82470.8247
2022-10-210.84650.8465
2022-10-200.84970.8497
2022-10-190.85370.8537
2022-10-180.86970.8697
2022-10-170.86950.8695
2022-10-140.86600.8660
2022-10-130.83670.8367
2022-10-120.83740.8374
2022-10-110.82320.8232
2022-10-100.82490.8249
2022-09-300.84960.8496
2022-09-290.85970.8597
2022-09-280.85660.8566
2022-09-270.87030.8703
2022-09-260.85060.8506
2022-09-230.85040.8504
2022-09-220.85530.8553
2022-09-210.86600.8660
2022-09-200.87960.8796
2022-09-190.87940.8794
2022-09-160.88110.8811
2022-09-150.89880.8988
2022-09-140.91130.9113
2022-09-130.91910.9191
2022-09-090.91670.9167
2022-09-080.90800.9080
2022-09-070.91210.9121
2022-09-060.90970.9097
2022-09-050.90150.9015
2022-09-020.91050.9105
2022-09-010.91450.9145
2022-08-310.92240.9224
2022-08-300.92630.9263
2022-08-290.92890.9289
2022-08-260.93500.9350
2022-08-250.93400.9340
2022-08-240.92860.9286
2022-08-230.94990.9499
2022-08-220.95690.9569
2022-08-190.95230.9523
2022-08-180.96140.9614
2022-08-170.96770.9677
2022-08-160.95870.9587
2022-08-150.96200.9620