东财中证新能源指数增强C(014238)
2023-06-08
0.6269
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.6265 | 0.6265 |
| 2023-06-06 | 0.6369 | 0.6369 |
| 2023-06-05 | 0.6441 | 0.6441 |
| 2023-06-02 | 0.6551 | 0.6551 |
| 2023-06-01 | 0.6451 | 0.6451 |
| 2023-05-31 | 0.6479 | 0.6479 |
| 2023-05-30 | 0.6571 | 0.6571 |
| 2023-05-29 | 0.6581 | 0.6581 |
| 2023-05-26 | 0.6736 | 0.6736 |
| 2023-05-25 | 0.6876 | 0.6876 |
| 2023-05-24 | 0.6825 | 0.6825 |
| 2023-05-23 | 0.6777 | 0.6777 |
| 2023-05-22 | 0.6834 | 0.6834 |
| 2023-05-19 | 0.6779 | 0.6779 |
| 2023-05-18 | 0.6807 | 0.6807 |
| 2023-05-17 | 0.6921 | 0.6921 |
| 2023-05-16 | 0.6933 | 0.6933 |
| 2023-05-15 | 0.6918 | 0.6918 |
| 2023-05-12 | 0.6703 | 0.6703 |
| 2023-05-11 | 0.6788 | 0.6788 |
| 2023-05-10 | 0.6725 | 0.6725 |
| 2023-05-09 | 0.6611 | 0.6611 |
| 2023-05-08 | 0.6727 | 0.6727 |
| 2023-05-05 | 0.6684 | 0.6684 |
| 2023-05-04 | 0.6787 | 0.6787 |
| 2023-04-28 | 0.6840 | 0.6840 |
| 2023-04-27 | 0.6895 | 0.6895 |
| 2023-04-26 | 0.6888 | 0.6888 |
| 2023-04-25 | 0.6546 | 0.6546 |
| 2023-04-24 | 0.6732 | 0.6732 |
| 2023-04-21 | 0.6874 | 0.6874 |
| 2023-04-20 | 0.6927 | 0.6927 |
| 2023-04-19 | 0.7120 | 0.7120 |
| 2023-04-18 | 0.7200 | 0.7200 |
| 2023-04-17 | 0.7141 | 0.7141 |
| 2023-04-14 | 0.7087 | 0.7087 |
| 2023-04-13 | 0.6996 | 0.6996 |
| 2023-04-12 | 0.7037 | 0.7037 |
| 2023-04-11 | 0.7169 | 0.7169 |
| 2023-04-10 | 0.7189 | 0.7189 |
| 2023-04-07 | 0.7051 | 0.7051 |
| 2023-04-06 | 0.7058 | 0.7058 |
| 2023-04-04 | 0.7048 | 0.7048 |
| 2023-04-03 | 0.7198 | 0.7198 |
| 2023-03-31 | 0.7160 | 0.7160 |
| 2023-03-30 | 0.7137 | 0.7137 |
| 2023-03-29 | 0.7080 | 0.7080 |
| 2023-03-28 | 0.7049 | 0.7049 |
| 2023-03-27 | 0.7143 | 0.7143 |
| 2023-03-24 | 0.7078 | 0.7078 |
| 2023-03-23 | 0.7058 | 0.7058 |
| 2023-03-22 | 0.7094 | 0.7094 |
| 2023-03-21 | 0.7083 | 0.7083 |
| 2023-03-20 | 0.6987 | 0.6987 |
| 2023-03-17 | 0.6924 | 0.6924 |
| 2023-03-16 | 0.6974 | 0.6974 |
| 2023-03-15 | 0.7229 | 0.7229 |
| 2023-03-14 | 0.7246 | 0.7246 |
| 2023-03-13 | 0.7345 | 0.7345 |
| 2023-03-10 | 0.7433 | 0.7433 |
| 2023-03-09 | 0.7490 | 0.7490 |
| 2023-03-08 | 0.7533 | 0.7533 |
| 2023-03-07 | 0.7603 | 0.7603 |
| 2023-03-06 | 0.7679 | 0.7679 |
| 2023-03-03 | 0.7518 | 0.7518 |
| 2023-03-02 | 0.7524 | 0.7524 |
| 2023-03-01 | 0.7636 | 0.7636 |
| 2023-02-28 | 0.7671 | 0.7671 |
| 2023-02-27 | 0.7645 | 0.7645 |
| 2023-02-24 | 0.7659 | 0.7659 |
| 2023-02-23 | 0.7777 | 0.7777 |
| 2023-02-22 | 0.7663 | 0.7663 |
| 2023-02-21 | 0.7736 | 0.7736 |
| 2023-02-20 | 0.7700 | 0.7700 |
| 2023-02-17 | 0.7633 | 0.7633 |
| 2023-02-16 | 0.7807 | 0.7807 |
| 2023-02-15 | 0.7926 | 0.7926 |
| 2023-02-14 | 0.8007 | 0.8007 |
| 2023-02-13 | 0.8024 | 0.8024 |
| 2023-02-10 | 0.7994 | 0.7994 |
| 2023-02-09 | 0.8137 | 0.8137 |
| 2023-02-08 | 0.8054 | 0.8054 |
| 2023-02-07 | 0.8062 | 0.8062 |
| 2023-02-06 | 0.8088 | 0.8088 |
| 2023-02-03 | 0.8170 | 0.8170 |
| 2023-02-02 | 0.8290 | 0.8290 |
| 2023-02-01 | 0.8372 | 0.8372 |
| 2023-01-31 | 0.8335 | 0.8335 |
| 2023-01-30 | 0.8311 | 0.8311 |
| 2023-01-20 | 0.8165 | 0.8165 |
| 2023-01-19 | 0.8006 | 0.8006 |
| 2023-01-18 | 0.8033 | 0.8033 |
| 2023-01-17 | 0.7993 | 0.7993 |
| 2023-01-16 | 0.7956 | 0.7956 |
| 2023-01-13 | 0.7908 | 0.7908 |
| 2023-01-12 | 0.7931 | 0.7931 |
| 2023-01-11 | 0.7849 | 0.7849 |
| 2023-01-10 | 0.7966 | 0.7966 |
| 2023-01-09 | 0.7884 | 0.7884 |
| 2023-01-06 | 0.7863 | 0.7863 |
| 2023-01-05 | 0.7632 | 0.7632 |
| 2023-01-04 | 0.7452 | 0.7452 |
| 2023-01-03 | 0.7625 | 0.7625 |
| 2022-12-31 | 0.7515 | 0.7515 |
| 2022-12-30 | 0.7515 | 0.7515 |
| 2022-12-29 | 0.7542 | 0.7542 |
| 2022-12-28 | 0.7551 | 0.7551 |
| 2022-12-27 | 0.7606 | 0.7606 |
| 2022-12-26 | 0.7512 | 0.7512 |
| 2022-12-23 | 0.7192 | 0.7192 |
| 2022-12-22 | 0.7286 | 0.7286 |
| 2022-12-21 | 0.7463 | 0.7463 |
| 2022-12-20 | 0.7549 | 0.7549 |
| 2022-12-19 | 0.7644 | 0.7644 |
| 2022-12-16 | 0.7622 | 0.7622 |
| 2022-12-15 | 0.7793 | 0.7793 |
| 2022-12-14 | 0.7631 | 0.7631 |
| 2022-12-13 | 0.7687 | 0.7687 |
| 2022-12-12 | 0.7854 | 0.7854 |
