易米国证消费100指数增强发起C(013927)
2024-04-25
0.7059
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7059 | 0.7059 |
| 2024-04-24 | 0.7057 | 0.7057 |
| 2024-04-23 | 0.7029 | 0.7029 |
| 2024-04-22 | 0.7048 | 0.7048 |
| 2024-04-19 | 0.6997 | 0.6997 |
| 2024-04-18 | 0.7045 | 0.7045 |
| 2024-04-17 | 0.7016 | 0.7016 |
| 2024-04-16 | 0.6922 | 0.6922 |
| 2024-04-15 | 0.6987 | 0.6987 |
| 2024-04-12 | 0.6836 | 0.6836 |
| 2024-04-11 | 0.6886 | 0.6886 |
| 2024-04-10 | 0.6888 | 0.6888 |
| 2024-04-09 | 0.6981 | 0.6981 |
| 2024-04-08 | 0.6962 | 0.6962 |
| 2024-04-03 | 0.7095 | 0.7095 |
| 2024-04-02 | 0.7127 | 0.7127 |
| 2024-04-01 | 0.7196 | 0.7196 |
| 2024-03-29 | 0.7030 | 0.7030 |
| 2024-03-28 | 0.7027 | 0.7027 |
| 2024-03-27 | 0.6972 | 0.6972 |
| 2024-03-26 | 0.7070 | 0.7070 |
| 2024-03-25 | 0.7046 | 0.7046 |
| 2024-03-22 | 0.7129 | 0.7129 |
| 2024-03-21 | 0.7185 | 0.7185 |
| 2024-03-20 | 0.7221 | 0.7221 |
| 2024-03-19 | 0.7228 | 0.7228 |
| 2024-03-18 | 0.7237 | 0.7237 |
| 2024-03-15 | 0.7177 | 0.7177 |
| 2024-03-14 | 0.7178 | 0.7178 |
| 2024-03-13 | 0.7206 | 0.7206 |
| 2024-03-12 | 0.7244 | 0.7244 |
| 2024-03-11 | 0.7147 | 0.7147 |
| 2024-03-08 | 0.7029 | 0.7029 |
| 2024-03-07 | 0.6976 | 0.6976 |
| 2024-03-06 | 0.7082 | 0.7082 |
| 2024-03-05 | 0.7133 | 0.7133 |
| 2024-03-04 | 0.7096 | 0.7096 |
| 2024-03-01 | 0.7102 | 0.7102 |
| 2024-02-29 | 0.7045 | 0.7045 |
| 2024-02-28 | 0.6884 | 0.6884 |
| 2024-02-27 | 0.6997 | 0.6997 |
| 2024-02-26 | 0.6887 | 0.6887 |
| 2024-02-23 | 0.6907 | 0.6907 |
| 2024-02-22 | 0.6913 | 0.6913 |
| 2024-02-21 | 0.6875 | 0.6875 |
| 2024-02-20 | 0.6789 | 0.6789 |
| 2024-02-19 | 0.6788 | 0.6788 |
| 2024-02-08 | 0.6789 | 0.6789 |
| 2024-02-07 | 0.6762 | 0.6762 |
| 2024-02-06 | 0.6636 | 0.6636 |
| 2024-02-05 | 0.6345 | 0.6345 |
| 2024-02-02 | 0.6285 | 0.6285 |
| 2024-02-01 | 0.6416 | 0.6416 |
| 2024-01-31 | 0.6371 | 0.6371 |
| 2024-01-30 | 0.6458 | 0.6458 |
| 2024-01-29 | 0.6594 | 0.6594 |
| 2024-01-26 | 0.6696 | 0.6696 |
| 2024-01-25 | 0.6789 | 0.6789 |
| 2024-01-24 | 0.6709 | 0.6709 |
| 2024-01-23 | 0.6665 | 0.6665 |
| 2024-01-22 | 0.6622 | 0.6622 |
| 2024-01-19 | 0.6771 | 0.6771 |
| 2024-01-18 | 0.6781 | 0.6781 |
| 2024-01-17 | 0.6682 | 0.6682 |
| 2024-01-16 | 0.6841 | 0.6841 |
| 2024-01-15 | 0.6830 | 0.6830 |
| 2024-01-12 | 0.6840 | 0.6840 |
| 2024-01-11 | 0.6883 | 0.6883 |
| 2024-01-10 | 0.6820 | 0.6820 |
| 2024-01-09 | 0.6846 | 0.6846 |
| 2024-01-08 | 0.6860 | 0.6860 |
| 2024-01-05 | 0.6971 | 0.6971 |
| 2024-01-04 | 0.7026 | 0.7026 |
| 2024-01-03 | 0.7112 | 0.7112 |
| 2024-01-02 | 0.7193 | 0.7193 |
| 2023-12-31 | 0.7301 | 0.7301 |
| 2023-12-29 | 0.7301 | 0.7301 |
| 2023-12-28 | 0.7231 | 0.7231 |
| 2023-12-27 | 0.7053 | 0.7053 |
| 2023-12-26 | 0.7029 | 0.7029 |
| 2023-12-25 | 0.7073 | 0.7073 |
| 2023-12-22 | 0.7038 | 0.7038 |
| 2023-12-21 | 0.7049 | 0.7049 |
| 2023-12-20 | 0.6978 | 0.6978 |
| 2023-12-19 | 0.7037 | 0.7037 |
| 2023-12-18 | 0.7022 | 0.7022 |
| 2023-12-15 | 0.7058 | 0.7058 |
| 2023-12-14 | 0.7069 | 0.7069 |
| 2023-12-13 | 0.7098 | 0.7098 |
| 2023-12-12 | 0.7204 | 0.7204 |
| 2023-12-11 | 0.7206 | 0.7206 |
| 2023-12-08 | 0.7151 | 0.7151 |
| 2023-12-07 | 0.7131 | 0.7131 |
| 2023-12-06 | 0.7163 | 0.7163 |
| 2023-12-05 | 0.7148 | 0.7148 |
| 2023-12-04 | 0.7297 | 0.7297 |
| 2023-12-01 | 0.7375 | 0.7375 |
| 2023-11-30 | 0.7406 | 0.7406 |
| 2023-11-29 | 0.7405 | 0.7405 |
| 2023-11-28 | 0.7449 | 0.7449 |
| 2023-11-27 | 0.7422 | 0.7422 |
| 2023-11-24 | 0.7475 | 0.7475 |
| 2023-11-23 | 0.7523 | 0.7523 |
| 2023-11-22 | 0.7484 | 0.7484 |
| 2023-11-21 | 0.7568 | 0.7568 |
| 2023-11-20 | 0.7573 | 0.7573 |
| 2023-11-17 | 0.7550 | 0.7550 |
| 2023-11-16 | 0.7556 | 0.7556 |
| 2023-11-15 | 0.7634 | 0.7634 |
| 2023-11-14 | 0.7584 | 0.7584 |
| 2023-11-13 | 0.7587 | 0.7587 |
| 2023-11-10 | 0.7640 | 0.7640 |
| 2023-11-09 | 0.7666 | 0.7666 |
| 2023-11-08 | 0.7693 | 0.7693 |
| 2023-11-07 | 0.7696 | 0.7696 |
| 2023-11-06 | 0.7725 | 0.7725 |
| 2023-11-03 | 0.7589 | 0.7589 |
| 2023-11-02 | 0.7511 | 0.7511 |
| 2023-11-01 | 0.7558 | 0.7558 |
| 2023-10-31 | 0.7585 | 0.7585 |
