东财中证新能源指数增强A(014237)
2025-12-26
0.7303
2.3833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7303 | 0.7303 |
| 2025-12-25 | 0.7133 | 0.7133 |
| 2025-12-24 | 0.7127 | 0.7127 |
| 2025-12-23 | 0.7080 | 0.7080 |
| 2025-12-22 | 0.6971 | 0.6971 |
| 2025-12-19 | 0.6872 | 0.6872 |
| 2025-12-18 | 0.6811 | 0.6811 |
| 2025-12-17 | 0.6944 | 0.6944 |
| 2025-12-16 | 0.6767 | 0.6767 |
| 2025-12-15 | 0.6918 | 0.6918 |
| 2025-12-12 | 0.7028 | 0.7028 |
| 2025-12-11 | 0.6995 | 0.6995 |
| 2025-12-10 | 0.7025 | 0.7025 |
| 2025-12-09 | 0.7058 | 0.7058 |
| 2025-12-08 | 0.7091 | 0.7091 |
| 2025-12-05 | 0.6983 | 0.6983 |
| 2025-12-04 | 0.6916 | 0.6916 |
| 2025-12-03 | 0.6908 | 0.6908 |
| 2025-12-02 | 0.6978 | 0.6978 |
| 2025-12-01 | 0.7050 | 0.7050 |
| 2025-11-28 | 0.7032 | 0.7032 |
| 2025-11-27 | 0.6925 | 0.6925 |
| 2025-11-26 | 0.6929 | 0.6929 |
| 2025-11-25 | 0.6921 | 0.6921 |
| 2025-11-24 | 0.6800 | 0.6800 |
| 2025-11-21 | 0.6852 | 0.6852 |
| 2025-11-20 | 0.7292 | 0.7292 |
| 2025-11-19 | 0.7402 | 0.7402 |
| 2025-11-18 | 0.7361 | 0.7361 |
| 2025-11-17 | 0.7587 | 0.7587 |
| 2025-11-14 | 0.7553 | 0.7553 |
| 2025-11-13 | 0.7670 | 0.7670 |
| 2025-11-12 | 0.7344 | 0.7344 |
| 2025-11-11 | 0.7543 | 0.7543 |
| 2025-11-10 | 0.7583 | 0.7583 |
| 2025-11-07 | 0.7648 | 0.7648 |
| 2025-11-06 | 0.7521 | 0.7521 |
| 2025-11-05 | 0.7400 | 0.7400 |
| 2025-11-04 | 0.7191 | 0.7191 |
| 2025-11-03 | 0.7385 | 0.7385 |
| 2025-10-31 | 0.7322 | 0.7322 |
| 2025-10-30 | 0.7420 | 0.7420 |
| 2025-10-29 | 0.7373 | 0.7373 |
| 2025-10-28 | 0.6955 | 0.6955 |
| 2025-10-27 | 0.7005 | 0.7005 |
| 2025-10-24 | 0.6929 | 0.6929 |
| 2025-10-23 | 0.6792 | 0.6792 |
| 2025-10-22 | 0.6717 | 0.6717 |
| 2025-10-21 | 0.6803 | 0.6803 |
| 2025-10-20 | 0.6699 | 0.6699 |
| 2025-10-17 | 0.6661 | 0.6661 |
| 2025-10-16 | 0.6991 | 0.6991 |
| 2025-10-15 | 0.6956 | 0.6956 |
| 2025-10-14 | 0.6835 | 0.6835 |
| 2025-10-13 | 0.6992 | 0.6992 |
| 2025-10-10 | 0.6960 | 0.6960 |
| 2025-10-09 | 0.7339 | 0.7339 |
| 2025-09-30 | 0.7137 | 0.7137 |
| 2025-09-29 | 0.6965 | 0.6965 |
| 2025-09-26 | 0.6747 | 0.6747 |
| 2025-09-25 | 0.6799 | 0.6799 |
| 2025-09-24 | 0.6695 | 0.6695 |
| 2025-09-23 | 0.6469 | 0.6469 |
| 2025-09-22 | 0.6443 | 0.6443 |
| 2025-09-19 | 0.6452 | 0.6452 |
| 2025-09-18 | 0.6456 | 0.6456 |
| 2025-09-17 | 0.6548 | 0.6548 |
| 2025-09-16 | 0.6448 | 0.6448 |
| 2025-09-15 | 0.6447 | 0.6447 |
| 2025-09-12 | 0.6367 | 0.6367 |
| 2025-09-11 | 0.6417 | 0.6417 |
| 2025-09-10 | 0.6280 | 0.6280 |
| 2025-09-09 | 0.6372 | 0.6372 |
| 2025-09-08 | 0.6459 | 0.6459 |
| 2025-09-05 | 0.6372 | 0.6372 |
| 2025-09-04 | 0.5898 | 0.5898 |
| 2025-09-03 | 0.5897 | 0.5897 |
| 2025-09-02 | 0.5779 | 0.5779 |
| 2025-09-01 | 0.5848 | 0.5848 |
| 2025-08-29 | 0.5784 | 0.5784 |
| 2025-08-28 | 0.5625 | 0.5625 |
| 2025-08-27 | 0.5517 | 0.5517 |
| 2025-08-26 | 0.5612 | 0.5612 |
| 2025-08-25 | 0.5649 | 0.5649 |
| 2025-08-22 | 0.5526 | 0.5526 |
| 2025-08-21 | 0.5415 | 0.5415 |
| 2025-08-20 | 0.5445 | 0.5445 |
| 2025-08-19 | 0.5411 | 0.5411 |
| 2025-08-18 | 0.5431 | 0.5431 |
| 2025-08-15 | 0.5369 | 0.5369 |
| 2025-08-14 | 0.5222 | 0.5222 |
| 2025-08-13 | 0.5284 | 0.5284 |
| 2025-08-12 | 0.5223 | 0.5223 |
| 2025-08-11 | 0.5238 | 0.5238 |
| 2025-08-08 | 0.5114 | 0.5114 |
| 2025-08-07 | 0.5076 | 0.5076 |
| 2025-08-06 | 0.5101 | 0.5101 |
| 2025-08-05 | 0.5075 | 0.5075 |
| 2025-08-04 | 0.5049 | 0.5049 |
| 2025-08-01 | 0.5047 | 0.5047 |
| 2025-07-31 | 0.5016 | 0.5016 |
| 2025-07-30 | 0.5160 | 0.5160 |
| 2025-07-29 | 0.5244 | 0.5244 |
| 2025-07-28 | 0.5198 | 0.5198 |
| 2025-07-25 | 0.5205 | 0.5205 |
| 2025-07-24 | 0.5243 | 0.5243 |
| 2025-07-23 | 0.5129 | 0.5129 |
| 2025-07-22 | 0.5171 | 0.5171 |
| 2025-07-21 | 0.5063 | 0.5063 |
| 2025-07-18 | 0.4989 | 0.4989 |
| 2025-07-17 | 0.4971 | 0.4971 |
| 2025-07-16 | 0.4920 | 0.4920 |
| 2025-07-15 | 0.4926 | 0.4926 |
| 2025-07-14 | 0.4972 | 0.4972 |
| 2025-07-11 | 0.4967 | 0.4967 |
| 2025-07-10 | 0.4983 | 0.4983 |
| 2025-07-09 | 0.4956 | 0.4956 |
| 2025-07-08 | 0.4970 | 0.4970 |
| 2025-07-07 | 0.4829 | 0.4829 |
| 2025-07-04 | 0.4840 | 0.4840 |
