东财中证新能源指数增强C(014238)
2024-07-26
0.4249
0.7588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4217 | 0.4217 |
| 2024-07-24 | 0.4150 | 0.4150 |
| 2024-07-23 | 0.4184 | 0.4184 |
| 2024-07-22 | 0.4281 | 0.4281 |
| 2024-07-19 | 0.4289 | 0.4289 |
| 2024-07-18 | 0.4254 | 0.4254 |
| 2024-07-17 | 0.4199 | 0.4199 |
| 2024-07-16 | 0.4215 | 0.4215 |
| 2024-07-15 | 0.4149 | 0.4149 |
| 2024-07-12 | 0.4178 | 0.4178 |
| 2024-07-11 | 0.4163 | 0.4163 |
| 2024-07-10 | 0.4033 | 0.4033 |
| 2024-07-09 | 0.4048 | 0.4048 |
| 2024-07-08 | 0.4025 | 0.4025 |
| 2024-07-05 | 0.4093 | 0.4093 |
| 2024-07-04 | 0.4086 | 0.4086 |
| 2024-07-03 | 0.4142 | 0.4142 |
| 2024-07-02 | 0.4144 | 0.4144 |
| 2024-07-01 | 0.4199 | 0.4199 |
| 2024-06-30 | 0.4182 | 0.4182 |
| 2024-06-28 | 0.4182 | 0.4182 |
| 2024-06-27 | 0.4207 | 0.4207 |
| 2024-06-26 | 0.4289 | 0.4289 |
| 2024-06-25 | 0.4225 | 0.4225 |
| 2024-06-24 | 0.4297 | 0.4297 |
| 2024-06-21 | 0.4352 | 0.4352 |
| 2024-06-20 | 0.4378 | 0.4378 |
| 2024-06-19 | 0.4455 | 0.4455 |
| 2024-06-18 | 0.4530 | 0.4530 |
| 2024-06-17 | 0.4520 | 0.4520 |
| 2024-06-14 | 0.4493 | 0.4493 |
| 2024-06-13 | 0.4511 | 0.4511 |
| 2024-06-12 | 0.4518 | 0.4518 |
| 2024-06-11 | 0.4538 | 0.4538 |
| 2024-06-07 | 0.4539 | 0.4539 |
| 2024-06-06 | 0.4615 | 0.4615 |
| 2024-06-05 | 0.4690 | 0.4690 |
| 2024-06-04 | 0.4725 | 0.4725 |
| 2024-06-03 | 0.4653 | 0.4653 |
| 2024-05-31 | 0.4650 | 0.4650 |
| 2024-05-30 | 0.4694 | 0.4694 |
| 2024-05-29 | 0.4709 | 0.4709 |
| 2024-05-28 | 0.4631 | 0.4631 |
| 2024-05-27 | 0.4662 | 0.4662 |
| 2024-05-24 | 0.4667 | 0.4667 |
| 2024-05-23 | 0.4720 | 0.4720 |
| 2024-05-22 | 0.4825 | 0.4825 |
| 2024-05-21 | 0.4679 | 0.4679 |
| 2024-05-20 | 0.4724 | 0.4724 |
| 2024-05-17 | 0.4709 | 0.4709 |
| 2024-05-16 | 0.4669 | 0.4669 |
| 2024-05-15 | 0.4679 | 0.4679 |
| 2024-05-14 | 0.4720 | 0.4720 |
| 2024-05-13 | 0.4750 | 0.4750 |
| 2024-05-10 | 0.4791 | 0.4791 |
| 2024-05-09 | 0.4852 | 0.4852 |
| 2024-05-08 | 0.4729 | 0.4729 |
| 2024-05-07 | 0.4808 | 0.4808 |
| 2024-05-06 | 0.4796 | 0.4796 |
| 2024-04-30 | 0.4715 | 0.4715 |
| 2024-04-29 | 0.4791 | 0.4791 |
| 2024-04-26 | 0.4623 | 0.4623 |
| 2024-04-25 | 0.4549 | 0.4549 |
| 2024-04-24 | 0.4535 | 0.4535 |
| 2024-04-23 | 0.4570 | 0.4570 |
| 2024-04-22 | 0.4630 | 0.4630 |
| 2024-04-19 | 0.4650 | 0.4650 |
| 2024-04-18 | 0.4748 | 0.4748 |
| 2024-04-17 | 0.4772 | 0.4772 |
| 2024-04-16 | 0.4680 | 0.4680 |
| 2024-04-15 | 0.4810 | 0.4810 |
| 2024-04-12 | 0.4737 | 0.4737 |
| 2024-04-11 | 0.4844 | 0.4844 |
| 2024-04-10 | 0.4855 | 0.4855 |
| 2024-04-09 | 0.4939 | 0.4939 |
| 2024-04-08 | 0.4845 | 0.4845 |
| 2024-04-03 | 0.4927 | 0.4927 |
| 2024-04-02 | 0.4959 | 0.4959 |
| 2024-04-01 | 0.4916 | 0.4916 |
| 2024-03-29 | 0.4767 | 0.4767 |
| 2024-03-28 | 0.4737 | 0.4737 |
| 2024-03-27 | 0.4703 | 0.4703 |
| 2024-03-26 | 0.4845 | 0.4845 |
| 2024-03-25 | 0.4754 | 0.4754 |
| 2024-03-22 | 0.4825 | 0.4825 |
| 2024-03-21 | 0.4949 | 0.4949 |
| 2024-03-20 | 0.5005 | 0.5005 |
| 2024-03-19 | 0.4995 | 0.4995 |
| 2024-03-18 | 0.5067 | 0.5067 |
| 2024-03-15 | 0.4963 | 0.4963 |
| 2024-03-14 | 0.4977 | 0.4977 |
| 2024-03-13 | 0.5039 | 0.5039 |
| 2024-03-12 | 0.5062 | 0.5062 |
| 2024-03-11 | 0.5063 | 0.5063 |
| 2024-03-08 | 0.4811 | 0.4811 |
| 2024-03-07 | 0.4721 | 0.4721 |
| 2024-03-06 | 0.4819 | 0.4819 |
| 2024-03-05 | 0.4746 | 0.4746 |
| 2024-03-04 | 0.4807 | 0.4807 |
| 2024-03-01 | 0.4786 | 0.4786 |
| 2024-02-29 | 0.4764 | 0.4764 |
| 2024-02-28 | 0.4608 | 0.4608 |
| 2024-02-27 | 0.4655 | 0.4655 |
| 2024-02-26 | 0.4587 | 0.4587 |
| 2024-02-23 | 0.4624 | 0.4624 |
| 2024-02-22 | 0.4582 | 0.4582 |
| 2024-02-21 | 0.4554 | 0.4554 |
| 2024-02-20 | 0.4503 | 0.4503 |
| 2024-02-19 | 0.4529 | 0.4529 |
| 2024-02-08 | 0.4542 | 0.4542 |
| 2024-02-07 | 0.4468 | 0.4468 |
| 2024-02-06 | 0.4359 | 0.4359 |
| 2024-02-05 | 0.4116 | 0.4116 |
| 2024-02-02 | 0.4195 | 0.4195 |
| 2024-02-01 | 0.4321 | 0.4321 |
| 2024-01-31 | 0.4316 | 0.4316 |
| 2024-01-30 | 0.4388 | 0.4388 |
| 2024-01-29 | 0.4494 | 0.4494 |
