东财中证新能源指数增强A(014237)
2025-07-24
0.5243
2.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.4888 | 0.4888 |
| 2025-07-02 | 0.4832 | 0.4832 |
| 2025-07-01 | 0.4791 | 0.4791 |
| 2025-06-30 | 0.4792 | 0.4792 |
| 2025-06-27 | 0.4737 | 0.4737 |
| 2025-06-26 | 0.4728 | 0.4728 |
| 2025-06-25 | 0.4766 | 0.4766 |
| 2025-06-24 | 0.4701 | 0.4701 |
| 2025-06-23 | 0.4590 | 0.4590 |
| 2025-06-20 | 0.4540 | 0.4540 |
| 2025-06-19 | 0.4549 | 0.4549 |
| 2025-06-18 | 0.4598 | 0.4598 |
| 2025-06-17 | 0.4582 | 0.4582 |
| 2025-06-16 | 0.4571 | 0.4571 |
| 2025-06-13 | 0.4569 | 0.4569 |
| 2025-06-12 | 0.4607 | 0.4607 |
| 2025-06-11 | 0.4611 | 0.4611 |
| 2025-06-10 | 0.4549 | 0.4549 |
| 2025-06-09 | 0.4586 | 0.4586 |
| 2025-06-06 | 0.4545 | 0.4545 |
| 2025-06-05 | 0.4547 | 0.4547 |
| 2025-06-04 | 0.4542 | 0.4542 |
| 2025-06-03 | 0.4499 | 0.4499 |
| 2025-05-30 | 0.4497 | 0.4497 |
| 2025-05-29 | 0.4541 | 0.4541 |
| 2025-05-28 | 0.4511 | 0.4511 |
| 2025-05-27 | 0.4549 | 0.4549 |
| 2025-05-26 | 0.4576 | 0.4576 |
| 2025-05-23 | 0.4604 | 0.4604 |
| 2025-05-22 | 0.4648 | 0.4648 |
| 2025-05-21 | 0.4705 | 0.4705 |
| 2025-05-20 | 0.4657 | 0.4657 |
| 2025-05-19 | 0.4641 | 0.4641 |
| 2025-05-16 | 0.4637 | 0.4637 |
| 2025-05-15 | 0.4628 | 0.4628 |
| 2025-05-14 | 0.4701 | 0.4701 |
| 2025-05-13 | 0.4705 | 0.4705 |
| 2025-05-12 | 0.4674 | 0.4674 |
| 2025-05-09 | 0.4566 | 0.4566 |
| 2025-05-08 | 0.4585 | 0.4585 |
| 2025-05-07 | 0.4526 | 0.4526 |
| 2025-05-06 | 0.4501 | 0.4501 |
| 2025-04-30 | 0.4424 | 0.4424 |
| 2025-04-29 | 0.4429 | 0.4429 |
| 2025-04-28 | 0.4459 | 0.4459 |
| 2025-04-25 | 0.4465 | 0.4465 |
| 2025-04-24 | 0.4439 | 0.4439 |
| 2025-04-23 | 0.4444 | 0.4444 |
| 2025-04-22 | 0.4417 | 0.4417 |
| 2025-04-21 | 0.4432 | 0.4432 |
| 2025-04-18 | 0.4378 | 0.4378 |
| 2025-04-17 | 0.4372 | 0.4372 |
| 2025-04-16 | 0.4385 | 0.4385 |
| 2025-04-15 | 0.4415 | 0.4415 |
| 2025-04-14 | 0.4416 | 0.4416 |
| 2025-04-11 | 0.4385 | 0.4385 |
| 2025-04-10 | 0.4363 | 0.4363 |
| 2025-04-09 | 0.4279 | 0.4279 |
| 2025-04-08 | 0.4258 | 0.4258 |
| 2025-04-07 | 0.4221 | 0.4221 |
| 2025-04-03 | 0.4718 | 0.4718 |
| 2025-04-02 | 0.4796 | 0.4796 |
| 2025-04-01 | 0.4801 | 0.4801 |
| 2025-03-31 | 0.4776 | 0.4776 |
| 2025-03-28 | 0.4884 | 0.4884 |
| 2025-03-27 | 0.4926 | 0.4926 |
| 2025-03-26 | 0.4966 | 0.4966 |
| 2025-03-25 | 0.4943 | 0.4943 |
| 2025-03-24 | 0.4906 | 0.4906 |
| 2025-03-21 | 0.4924 | 0.4924 |
| 2025-03-20 | 0.4988 | 0.4988 |
| 2025-03-19 | 0.5022 | 0.5022 |
| 2025-03-18 | 0.5024 | 0.5024 |
| 2025-03-17 | 0.5006 | 0.5006 |
| 2025-03-14 | 0.5011 | 0.5011 |
| 2025-03-13 | 0.4929 | 0.4929 |
| 2025-03-12 | 0.4955 | 0.4955 |
| 2025-03-11 | 0.4976 | 0.4976 |
| 2025-03-10 | 0.4963 | 0.4963 |
| 2025-03-07 | 0.4940 | 0.4940 |
| 2025-03-06 | 0.4983 | 0.4983 |
| 2025-03-05 | 0.4916 | 0.4916 |
| 2025-03-04 | 0.4970 | 0.4970 |
| 2025-03-03 | 0.5034 | 0.5034 |
| 2025-02-28 | 0.4931 | 0.4931 |
| 2025-02-27 | 0.5023 | 0.5023 |
| 2025-02-26 | 0.5027 | 0.5027 |
| 2025-02-25 | 0.4924 | 0.4924 |
| 2025-02-24 | 0.4921 | 0.4921 |
| 2025-02-21 | 0.4911 | 0.4911 |
| 2025-02-20 | 0.4855 | 0.4855 |
| 2025-02-19 | 0.4901 | 0.4901 |
| 2025-02-18 | 0.4843 | 0.4843 |
| 2025-02-17 | 0.4870 | 0.4870 |
| 2025-02-14 | 0.4869 | 0.4869 |
| 2025-02-13 | 0.4831 | 0.4831 |
| 2025-02-12 | 0.4858 | 0.4858 |
| 2025-02-11 | 0.4802 | 0.4802 |
| 2025-02-10 | 0.4879 | 0.4879 |
| 2025-02-07 | 0.4917 | 0.4917 |
| 2025-02-06 | 0.4795 | 0.4795 |
| 2025-02-05 | 0.4690 | 0.4690 |
| 2025-01-27 | 0.4703 | 0.4703 |
