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易米国证消费100指数增强发起C(013927)

2022-08-12     0.9622-0.3831%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-120.96220.9622
2022-08-110.96590.9659
2022-08-100.94530.9453
2022-08-090.95790.9579
2022-08-080.95580.9558
2022-08-050.95820.9582
2022-08-040.94090.9409
2022-08-030.93160.9316
2022-08-020.93650.9365
2022-08-010.95250.9525
2022-07-290.94790.9479
2022-07-280.96140.9614
2022-07-270.95960.9596
2022-07-260.96420.9642
2022-07-250.95930.9593
2022-07-220.96480.9648
2022-07-210.96790.9679
2022-07-200.97090.9709
2022-07-190.96690.9669
2022-07-180.96990.9699
2022-07-150.96720.9672
2022-07-140.97420.9742
2022-07-130.96770.9677
2022-07-120.96600.9660
2022-07-110.97910.9791
2022-07-080.99280.9928
2022-07-070.99370.9937
2022-07-060.99540.9954
2022-07-051.00531.0053
2022-07-041.00901.0090
2022-07-010.99900.9990
2022-06-301.00341.0034
2022-06-290.98370.9837
2022-06-281.00131.0013
2022-06-270.98980.9898
2022-06-240.97640.9764
2022-06-230.95860.9586
2022-06-220.94800.9480
2022-06-210.96220.9622
2022-06-200.96350.9635
2022-06-170.95270.9527
2022-06-160.94260.9426
2022-06-150.93740.9374
2022-06-140.92860.9286
2022-06-130.93010.9301
2022-06-100.94140.9414
2022-06-090.92830.9283
2022-06-080.94290.9429
2022-06-070.93460.9346
2022-06-060.93320.9332
2022-06-020.91290.9129
2022-06-010.91000.9100
2022-05-310.91230.9123
2022-05-300.89300.8930
2022-05-270.88170.8817
2022-05-260.88060.8806
2022-05-250.87850.8785
2022-05-240.87560.8756
2022-05-230.89760.8976
2022-05-200.90180.9018
2022-05-190.88730.8873
2022-05-180.88600.8860
2022-05-170.88810.8881
2022-05-160.87710.8771
2022-05-130.88560.8856
2022-05-120.88580.8858
2022-05-110.88650.8865
2022-05-100.87120.8712
2022-05-090.86150.8615
2022-05-060.86640.8664
2022-05-050.88430.8843
2022-04-290.88600.8860
2022-04-280.86830.8683
2022-04-270.86610.8661
2022-04-260.84460.8446
2022-04-250.84730.8473
2022-04-220.87550.8755
2022-04-210.87620.8762
2022-04-200.88850.8885
2022-04-190.89370.8937
2022-04-180.90030.9003
2022-04-150.89500.8950
2022-04-140.89300.8930
2022-04-130.88260.8826
2022-04-120.89140.8914
2022-04-110.87930.8793
2022-04-080.89680.8968
2022-04-070.89880.8988
2022-04-060.90560.9056
2022-04-010.91230.9123
2022-03-310.90870.9087
2022-03-300.91560.9156
2022-03-290.90140.9014
2022-03-280.90530.9053
2022-03-250.91110.9111
2022-03-240.92380.9238
2022-03-230.92770.9277
2022-03-220.92380.9238
2022-03-210.92850.9285
2022-03-180.92730.9273
2022-03-170.92670.9267
2022-03-160.91510.9151
2022-03-150.89410.8941
2022-03-140.91290.9129
2022-03-110.92830.9283
2022-03-100.92610.9261
2022-03-090.91640.9164
2022-03-080.91780.9178
2022-03-070.92470.9247
2022-03-040.94270.9427
2022-03-030.94820.9482
2022-03-020.95640.9564
2022-03-010.96300.9630
2022-02-280.95860.9586
2022-02-250.95790.9579
2022-02-240.95190.9519
2022-02-230.96100.9610
2022-02-220.95160.9516
2022-02-210.95750.9575
2022-02-180.95730.9573