东财中证新能源指数增强C(014238)
2025-05-16
0.4590
0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.4590 | 0.4590 |
| 2025-05-15 | 0.4581 | 0.4581 |
| 2025-05-14 | 0.4652 | 0.4652 |
| 2025-05-13 | 0.4657 | 0.4657 |
| 2025-05-12 | 0.4626 | 0.4626 |
| 2025-05-09 | 0.4519 | 0.4519 |
| 2025-05-08 | 0.4539 | 0.4539 |
| 2025-05-07 | 0.4480 | 0.4480 |
| 2025-05-06 | 0.4455 | 0.4455 |
| 2025-04-30 | 0.4379 | 0.4379 |
| 2025-04-29 | 0.4384 | 0.4384 |
| 2025-04-28 | 0.4414 | 0.4414 |
| 2025-04-25 | 0.4420 | 0.4420 |
| 2025-04-24 | 0.4395 | 0.4395 |
| 2025-04-23 | 0.4399 | 0.4399 |
| 2025-04-22 | 0.4372 | 0.4372 |
| 2025-04-21 | 0.4388 | 0.4388 |
| 2025-04-18 | 0.4335 | 0.4335 |
| 2025-04-17 | 0.4328 | 0.4328 |
| 2025-04-16 | 0.4341 | 0.4341 |
| 2025-04-15 | 0.4371 | 0.4371 |
| 2025-04-14 | 0.4372 | 0.4372 |
| 2025-04-11 | 0.4342 | 0.4342 |
| 2025-04-10 | 0.4320 | 0.4320 |
| 2025-04-09 | 0.4237 | 0.4237 |
| 2025-04-08 | 0.4216 | 0.4216 |
| 2025-04-07 | 0.4179 | 0.4179 |
| 2025-04-03 | 0.4671 | 0.4671 |
| 2025-04-02 | 0.4749 | 0.4749 |
| 2025-04-01 | 0.4753 | 0.4753 |
| 2025-03-31 | 0.4729 | 0.4729 |
| 2025-03-28 | 0.4836 | 0.4836 |
| 2025-03-27 | 0.4878 | 0.4878 |
| 2025-03-26 | 0.4917 | 0.4917 |
| 2025-03-25 | 0.4895 | 0.4895 |
| 2025-03-24 | 0.4858 | 0.4858 |
| 2025-03-21 | 0.4876 | 0.4876 |
| 2025-03-20 | 0.4939 | 0.4939 |
| 2025-03-19 | 0.4973 | 0.4973 |
| 2025-03-18 | 0.4975 | 0.4975 |
| 2025-03-17 | 0.4957 | 0.4957 |
| 2025-03-14 | 0.4962 | 0.4962 |
| 2025-03-13 | 0.4881 | 0.4881 |
| 2025-03-12 | 0.4906 | 0.4906 |
| 2025-03-11 | 0.4928 | 0.4928 |
| 2025-03-10 | 0.4915 | 0.4915 |
| 2025-03-07 | 0.4892 | 0.4892 |
| 2025-03-06 | 0.4935 | 0.4935 |
| 2025-03-05 | 0.4869 | 0.4869 |
| 2025-03-04 | 0.4922 | 0.4922 |
| 2025-03-03 | 0.4986 | 0.4986 |
| 2025-02-28 | 0.4883 | 0.4883 |
| 2025-02-27 | 0.4975 | 0.4975 |
| 2025-02-26 | 0.4979 | 0.4979 |
| 2025-02-25 | 0.4876 | 0.4876 |
| 2025-02-24 | 0.4873 | 0.4873 |
| 2025-02-21 | 0.4864 | 0.4864 |
| 2025-02-20 | 0.4808 | 0.4808 |
| 2025-02-19 | 0.4854 | 0.4854 |
| 2025-02-18 | 0.4796 | 0.4796 |
| 2025-02-17 | 0.4824 | 0.4824 |
| 2025-02-14 | 0.4823 | 0.4823 |
| 2025-02-13 | 0.4785 | 0.4785 |
| 2025-02-12 | 0.4812 | 0.4812 |
| 2025-02-11 | 0.4756 | 0.4756 |
| 2025-02-10 | 0.4832 | 0.4832 |
| 2025-02-07 | 0.4870 | 0.4870 |
| 2025-02-06 | 0.4749 | 0.4749 |
| 2025-02-05 | 0.4646 | 0.4646 |
| 2025-01-27 | 0.4659 | 0.4659 |
| 2025-01-24 | 0.4701 | 0.4701 |
| 2025-01-23 | 0.4642 | 0.4642 |
| 2025-01-22 | 0.4649 | 0.4649 |
| 2025-01-21 | 0.4703 | 0.4703 |
| 2025-01-20 | 0.4759 | 0.4759 |
| 2025-01-17 | 0.4718 | 0.4718 |
| 2025-01-16 | 0.4719 | 0.4719 |
| 2025-01-15 | 0.4694 | 0.4694 |
| 2025-01-14 | 0.4702 | 0.4702 |
| 2025-01-13 | 0.4567 | 0.4567 |
| 2025-01-10 | 0.4545 | 0.4545 |
| 2025-01-09 | 0.4647 | 0.4647 |
| 2025-01-08 | 0.4657 | 0.4657 |
| 2025-01-07 | 0.4671 | 0.4671 |
| 2025-01-06 | 0.4664 | 0.4664 |
| 2025-01-03 | 0.4647 | 0.4647 |
| 2025-01-02 | 0.4734 | 0.4734 |
| 2024-12-31 | 0.4865 | 0.4865 |
| 2024-12-30 | 0.4954 | 0.4954 |
| 2024-12-27 | 0.4935 | 0.4935 |
| 2024-12-26 | 0.4936 | 0.4936 |
| 2024-12-25 | 0.4973 | 0.4973 |
| 2024-12-24 | 0.5013 | 0.5013 |
| 2024-12-23 | 0.4931 | 0.4931 |
| 2024-12-20 | 0.4950 | 0.4950 |
| 2024-12-19 | 0.4978 | 0.4978 |
| 2024-12-18 | 0.5005 | 0.5005 |
| 2024-12-17 | 0.5014 | 0.5014 |
| 2024-12-16 | 0.5023 | 0.5023 |
| 2024-12-13 | 0.5088 | 0.5088 |
| 2024-12-12 | 0.5216 | 0.5216 |
| 2024-12-11 | 0.5154 | 0.5154 |
| 2024-12-10 | 0.5165 | 0.5165 |
| 2024-12-09 | 0.5186 | 0.5186 |
| 2024-12-06 | 0.5213 | 0.5213 |
| 2024-12-05 | 0.5168 | 0.5168 |
| 2024-12-04 | 0.5169 | 0.5169 |
| 2024-12-03 | 0.5269 | 0.5269 |
| 2024-12-02 | 0.5276 | 0.5276 |
| 2024-11-29 | 0.5237 | 0.5237 |
| 2024-11-28 | 0.5158 | 0.5158 |
| 2024-11-27 | 0.5212 | 0.5212 |
| 2024-11-26 | 0.5112 | 0.5112 |
| 2024-11-25 | 0.5205 | 0.5205 |
| 2024-11-22 | 0.5138 | 0.5138 |
| 2024-11-21 | 0.5336 | 0.5336 |
