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东财中证新能源指数增强C(014238)

2024-06-21     0.4352-0.5939%
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净值发布日期 单位净值 累计净值
2024-06-210.43520.4352
2024-06-200.43780.4378
2024-06-190.44550.4455
2024-06-180.45300.4530
2024-06-170.45200.4520
2024-06-140.44930.4493
2024-06-130.45110.4511
2024-06-120.45180.4518
2024-06-110.45380.4538
2024-06-070.45390.4539
2024-06-060.46150.4615
2024-06-050.46900.4690
2024-06-040.47250.4725
2024-06-030.46530.4653
2024-05-310.46500.4650
2024-05-300.46940.4694
2024-05-290.47090.4709
2024-05-280.46310.4631
2024-05-270.46620.4662
2024-05-240.46670.4667
2024-05-230.47200.4720
2024-05-220.48250.4825
2024-05-210.46790.4679
2024-05-200.47240.4724
2024-05-170.47090.4709
2024-05-160.46690.4669
2024-05-150.46790.4679
2024-05-140.47200.4720
2024-05-130.47500.4750
2024-05-100.47910.4791
2024-05-090.48520.4852
2024-05-080.47290.4729
2024-05-070.48080.4808
2024-05-060.47960.4796
2024-04-300.47150.4715
2024-04-290.47910.4791
2024-04-260.46230.4623
2024-04-250.45490.4549
2024-04-240.45350.4535
2024-04-230.45700.4570
2024-04-220.46300.4630
2024-04-190.46500.4650
2024-04-180.47480.4748
2024-04-170.47720.4772
2024-04-160.46800.4680
2024-04-150.48100.4810
2024-04-120.47370.4737
2024-04-110.48440.4844
2024-04-100.48550.4855
2024-04-090.49390.4939
2024-04-080.48450.4845
2024-04-030.49270.4927
2024-04-020.49590.4959
2024-04-010.49160.4916
2024-03-290.47670.4767
2024-03-280.47370.4737
2024-03-270.47030.4703
2024-03-260.48450.4845
2024-03-250.47540.4754
2024-03-220.48250.4825
2024-03-210.49490.4949
2024-03-200.50050.5005
2024-03-190.49950.4995
2024-03-180.50670.5067
2024-03-150.49630.4963
2024-03-140.49770.4977
2024-03-130.50390.5039
2024-03-120.50620.5062
2024-03-110.50630.5063
2024-03-080.48110.4811
2024-03-070.47210.4721
2024-03-060.48190.4819
2024-03-050.47460.4746
2024-03-040.48070.4807
2024-03-010.47860.4786
2024-02-290.47640.4764
2024-02-280.46080.4608
2024-02-270.46550.4655
2024-02-260.45870.4587
2024-02-230.46240.4624
2024-02-220.45820.4582
2024-02-210.45540.4554
2024-02-200.45030.4503
2024-02-190.45290.4529
2024-02-080.45420.4542
2024-02-070.44680.4468
2024-02-060.43590.4359
2024-02-050.41160.4116
2024-02-020.41950.4195
2024-02-010.43210.4321
2024-01-310.43160.4316
2024-01-300.43880.4388
2024-01-290.44940.4494
2024-01-260.46980.4698
2024-01-250.47810.4781
2024-01-240.47100.4710
2024-01-230.47370.4737
2024-01-220.46860.4686
2024-01-190.48310.4831
2024-01-180.48990.4899
2024-01-170.47750.4775
2024-01-160.49220.4922
2024-01-150.48630.4863
2024-01-120.49340.4934
2024-01-110.49330.4933
2024-01-100.48120.4812
2024-01-090.47760.4776
2024-01-080.47290.4729
2024-01-050.47730.4773
2024-01-040.48280.4828
2024-01-030.49150.4915
2024-01-020.49050.4905
2023-12-310.49880.4988
2023-12-290.49880.4988
2023-12-280.49970.4997
2023-12-270.47180.4718
2023-12-260.47530.4753