东财中证新能源指数增强C(014238)
2026-05-29
0.7792
-2.5635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.7792 | 0.7792 |
| 2026-05-28 | 0.7997 | 0.7997 |
| 2026-05-27 | 0.7942 | 0.7942 |
| 2026-05-26 | 0.7922 | 0.7922 |
| 2026-05-25 | 0.7916 | 0.7916 |
| 2026-05-22 | 0.7958 | 0.7958 |
| 2026-05-21 | 0.7832 | 0.7832 |
| 2026-05-20 | 0.8043 | 0.8043 |
| 2026-05-19 | 0.7966 | 0.7966 |
| 2026-05-18 | 0.7967 | 0.7967 |
| 2026-05-15 | 0.7975 | 0.7975 |
| 2026-05-14 | 0.8038 | 0.8038 |
| 2026-05-13 | 0.8274 | 0.8274 |
| 2026-05-12 | 0.8199 | 0.8199 |
| 2026-05-11 | 0.8297 | 0.8297 |
| 2026-05-08 | 0.8195 | 0.8195 |
| 2026-05-07 | 0.8322 | 0.8322 |
| 2026-05-06 | 0.8386 | 0.8386 |
| 2026-04-30 | 0.8160 | 0.8160 |
| 2026-04-29 | 0.8181 | 0.8181 |
| 2026-04-28 | 0.7869 | 0.7869 |
| 2026-04-27 | 0.7989 | 0.7989 |
| 2026-04-24 | 0.8020 | 0.8020 |
| 2026-04-23 | 0.7913 | 0.7913 |
| 2026-04-22 | 0.8022 | 0.8022 |
| 2026-04-21 | 0.8012 | 0.8012 |
| 2026-04-20 | 0.7932 | 0.7932 |
| 2026-04-17 | 0.7915 | 0.7915 |
| 2026-04-16 | 0.7907 | 0.7907 |
| 2026-04-15 | 0.7712 | 0.7712 |
| 2026-04-14 | 0.7853 | 0.7853 |
| 2026-04-13 | 0.7715 | 0.7715 |
| 2026-04-10 | 0.7577 | 0.7577 |
| 2026-04-09 | 0.7332 | 0.7332 |
| 2026-04-08 | 0.7375 | 0.7375 |
| 2026-04-07 | 0.7117 | 0.7117 |
| 2026-04-03 | 0.7104 | 0.7104 |
| 2026-04-02 | 0.7272 | 0.7272 |
| 2026-04-01 | 0.7406 | 0.7406 |
| 2026-03-31 | 0.7425 | 0.7425 |
| 2026-03-30 | 0.7673 | 0.7673 |
| 2026-03-27 | 0.7805 | 0.7805 |
| 2026-03-26 | 0.7672 | 0.7672 |
| 2026-03-25 | 0.7706 | 0.7706 |
| 2026-03-24 | 0.7605 | 0.7605 |
| 2026-03-23 | 0.7562 | 0.7562 |
| 2026-03-20 | 0.7684 | 0.7684 |
| 2026-03-19 | 0.7501 | 0.7501 |
| 2026-03-18 | 0.7660 | 0.7660 |
| 2026-03-17 | 0.7686 | 0.7686 |
| 2026-03-16 | 0.7868 | 0.7868 |
| 2026-03-13 | 0.7976 | 0.7976 |
| 2026-03-12 | 0.7996 | 0.7996 |
| 2026-03-11 | 0.7960 | 0.7960 |
| 2026-03-10 | 0.7742 | 0.7742 |
| 2026-03-09 | 0.7643 | 0.7643 |
| 2026-03-06 | 0.7547 | 0.7547 |
| 2026-03-05 | 0.7553 | 0.7553 |
| 2026-03-04 | 0.7483 | 0.7483 |
| 2026-03-03 | 0.7491 | 0.7491 |
| 2026-03-02 | 0.7670 | 0.7670 |
| 2026-02-27 | 0.7691 | 0.7691 |
| 2026-02-26 | 0.7628 | 0.7628 |
| 2026-02-25 | 0.7719 | 0.7719 |
| 2026-02-24 | 0.7596 | 0.7596 |
| 2026-02-13 | 0.7498 | 0.7498 |
| 2026-02-12 | 0.7656 | 0.7656 |
| 2026-02-11 | 0.7551 | 0.7551 |
| 2026-02-10 | 0.7509 | 0.7509 |
| 2026-02-09 | 0.7562 | 0.7562 |
| 2026-02-06 | 0.7405 | 0.7405 |
| 2026-02-05 | 0.7306 | 0.7306 |
| 2026-02-04 | 0.7591 | 0.7591 |
| 2026-02-03 | 0.7453 | 0.7453 |
| 2026-02-02 | 0.7208 | 0.7208 |
| 2026-01-30 | 0.7345 | 0.7345 |
| 2026-01-29 | 0.7468 | 0.7468 |
| 2026-01-28 | 0.7596 | 0.7596 |
| 2026-01-27 | 0.7657 | 0.7657 |
| 2026-01-26 | 0.7676 | 0.7676 |
| 2026-01-23 | 0.7754 | 0.7754 |
| 2026-01-22 | 0.7443 | 0.7443 |
| 2026-01-21 | 0.7450 | 0.7450 |
| 2026-01-20 | 0.7377 | 0.7377 |
| 2026-01-19 | 0.7516 | 0.7516 |
| 2026-01-16 | 0.7447 | 0.7447 |
| 2026-01-15 | 0.7436 | 0.7436 |
| 2026-01-14 | 0.7341 | 0.7341 |
| 2026-01-13 | 0.7366 | 0.7366 |
| 2026-01-12 | 0.7399 | 0.7399 |
| 2026-01-09 | 0.7347 | 0.7347 |
| 2026-01-08 | 0.7296 | 0.7296 |
| 2026-01-07 | 0.7322 | 0.7322 |
| 2026-01-06 | 0.7281 | 0.7281 |
| 2026-01-05 | 0.7169 | 0.7169 |
| 2025-12-31 | 0.7029 | 0.7029 |
| 2025-12-30 | 0.7104 | 0.7104 |
| 2025-12-29 | 0.7086 | 0.7086 |
| 2025-12-26 | 0.7215 | 0.7215 |
| 2025-12-25 | 0.7047 | 0.7047 |
| 2025-12-24 | 0.7041 | 0.7041 |
| 2025-12-23 | 0.6995 | 0.6995 |
| 2025-12-22 | 0.6888 | 0.6888 |
| 2025-12-19 | 0.6790 | 0.6790 |
| 2025-12-18 | 0.6729 | 0.6729 |
| 2025-12-17 | 0.6861 | 0.6861 |
| 2025-12-16 | 0.6686 | 0.6686 |
| 2025-12-15 | 0.6835 | 0.6835 |
| 2025-12-12 | 0.6944 | 0.6944 |
| 2025-12-11 | 0.6912 | 0.6912 |
| 2025-12-10 | 0.6941 | 0.6941 |
| 2025-12-09 | 0.6974 | 0.6974 |
| 2025-12-08 | 0.7006 | 0.7006 |
| 2025-12-05 | 0.6900 | 0.6900 |
| 2025-12-04 | 0.6834 | 0.6834 |
