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财务数据

东财中证新能源指数增强C(014238)

2023-06-08     0.62690.0638%
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净值发布日期 单位净值 累计净值
2023-06-070.62650.6265
2023-06-060.63690.6369
2023-06-050.64410.6441
2023-06-020.65510.6551
2023-06-010.64510.6451
2023-05-310.64790.6479
2023-05-300.65710.6571
2023-05-290.65810.6581
2023-05-260.67360.6736
2023-05-250.68760.6876
2023-05-240.68250.6825
2023-05-230.67770.6777
2023-05-220.68340.6834
2023-05-190.67790.6779
2023-05-180.68070.6807
2023-05-170.69210.6921
2023-05-160.69330.6933
2023-05-150.69180.6918
2023-05-120.67030.6703
2023-05-110.67880.6788
2023-05-100.67250.6725
2023-05-090.66110.6611
2023-05-080.67270.6727
2023-05-050.66840.6684
2023-05-040.67870.6787
2023-04-280.68400.6840
2023-04-270.68950.6895
2023-04-260.68880.6888
2023-04-250.65460.6546
2023-04-240.67320.6732
2023-04-210.68740.6874
2023-04-200.69270.6927
2023-04-190.71200.7120
2023-04-180.72000.7200
2023-04-170.71410.7141
2023-04-140.70870.7087
2023-04-130.69960.6996
2023-04-120.70370.7037
2023-04-110.71690.7169
2023-04-100.71890.7189
2023-04-070.70510.7051
2023-04-060.70580.7058
2023-04-040.70480.7048
2023-04-030.71980.7198
2023-03-310.71600.7160
2023-03-300.71370.7137
2023-03-290.70800.7080
2023-03-280.70490.7049
2023-03-270.71430.7143
2023-03-240.70780.7078
2023-03-230.70580.7058
2023-03-220.70940.7094
2023-03-210.70830.7083
2023-03-200.69870.6987
2023-03-170.69240.6924
2023-03-160.69740.6974
2023-03-150.72290.7229
2023-03-140.72460.7246
2023-03-130.73450.7345
2023-03-100.74330.7433
2023-03-090.74900.7490
2023-03-080.75330.7533
2023-03-070.76030.7603
2023-03-060.76790.7679
2023-03-030.75180.7518
2023-03-020.75240.7524
2023-03-010.76360.7636
2023-02-280.76710.7671
2023-02-270.76450.7645
2023-02-240.76590.7659
2023-02-230.77770.7777
2023-02-220.76630.7663
2023-02-210.77360.7736
2023-02-200.77000.7700
2023-02-170.76330.7633
2023-02-160.78070.7807
2023-02-150.79260.7926
2023-02-140.80070.8007
2023-02-130.80240.8024
2023-02-100.79940.7994
2023-02-090.81370.8137
2023-02-080.80540.8054
2023-02-070.80620.8062
2023-02-060.80880.8088
2023-02-030.81700.8170
2023-02-020.82900.8290
2023-02-010.83720.8372
2023-01-310.83350.8335
2023-01-300.83110.8311
2023-01-200.81650.8165
2023-01-190.80060.8006
2023-01-180.80330.8033
2023-01-170.79930.7993
2023-01-160.79560.7956
2023-01-130.79080.7908
2023-01-120.79310.7931
2023-01-110.78490.7849
2023-01-100.79660.7966
2023-01-090.78840.7884
2023-01-060.78630.7863
2023-01-050.76320.7632
2023-01-040.74520.7452
2023-01-030.76250.7625
2022-12-310.75150.7515
2022-12-300.75150.7515
2022-12-290.75420.7542
2022-12-280.75510.7551
2022-12-270.76060.7606
2022-12-260.75120.7512
2022-12-230.71920.7192
2022-12-220.72860.7286
2022-12-210.74630.7463
2022-12-200.75490.7549
2022-12-190.76440.7644
2022-12-160.76220.7622
2022-12-150.77930.7793
2022-12-140.76310.7631
2022-12-130.76870.7687
2022-12-120.78540.7854