东财中证新能源指数增强C(014238)
2024-04-18
0.4748
-0.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.4698 | 0.4698 |
| 2024-01-25 | 0.4781 | 0.4781 |
| 2024-01-24 | 0.4710 | 0.4710 |
| 2024-01-23 | 0.4737 | 0.4737 |
| 2024-01-22 | 0.4686 | 0.4686 |
| 2024-01-19 | 0.4831 | 0.4831 |
| 2024-01-18 | 0.4899 | 0.4899 |
| 2024-01-17 | 0.4775 | 0.4775 |
| 2024-01-16 | 0.4922 | 0.4922 |
| 2024-01-15 | 0.4863 | 0.4863 |
| 2024-01-12 | 0.4934 | 0.4934 |
| 2024-01-11 | 0.4933 | 0.4933 |
| 2024-01-10 | 0.4812 | 0.4812 |
| 2024-01-09 | 0.4776 | 0.4776 |
| 2024-01-08 | 0.4729 | 0.4729 |
| 2024-01-05 | 0.4773 | 0.4773 |
| 2024-01-04 | 0.4828 | 0.4828 |
| 2024-01-03 | 0.4915 | 0.4915 |
| 2024-01-02 | 0.4905 | 0.4905 |
| 2023-12-31 | 0.4988 | 0.4988 |
| 2023-12-29 | 0.4988 | 0.4988 |
| 2023-12-28 | 0.4997 | 0.4997 |
| 2023-12-27 | 0.4718 | 0.4718 |
| 2023-12-26 | 0.4753 | 0.4753 |
| 2023-12-25 | 0.4772 | 0.4772 |
| 2023-12-22 | 0.4752 | 0.4752 |
| 2023-12-21 | 0.4687 | 0.4687 |
| 2023-12-20 | 0.4583 | 0.4583 |
| 2023-12-19 | 0.4626 | 0.4626 |
| 2023-12-18 | 0.4601 | 0.4601 |
| 2023-12-15 | 0.4694 | 0.4694 |
| 2023-12-14 | 0.4691 | 0.4691 |
| 2023-12-13 | 0.4715 | 0.4715 |
| 2023-12-12 | 0.4822 | 0.4822 |
| 2023-12-11 | 0.4845 | 0.4845 |
| 2023-12-08 | 0.4840 | 0.4840 |
| 2023-12-07 | 0.4847 | 0.4847 |
| 2023-12-06 | 0.4880 | 0.4880 |
| 2023-12-05 | 0.4791 | 0.4791 |
| 2023-12-04 | 0.4855 | 0.4855 |
| 2023-12-01 | 0.4900 | 0.4900 |
| 2023-11-30 | 0.4926 | 0.4926 |
| 2023-11-29 | 0.4942 | 0.4942 |
| 2023-11-28 | 0.5010 | 0.5010 |
| 2023-11-27 | 0.4992 | 0.4992 |
| 2023-11-24 | 0.5064 | 0.5064 |
| 2023-11-23 | 0.5139 | 0.5139 |
| 2023-11-22 | 0.5118 | 0.5118 |
| 2023-11-21 | 0.5220 | 0.5220 |
| 2023-11-20 | 0.5253 | 0.5253 |
| 2023-11-17 | 0.5249 | 0.5249 |
| 2023-11-16 | 0.5244 | 0.5244 |
| 2023-11-15 | 0.5363 | 0.5363 |
| 2023-11-14 | 0.5294 | 0.5294 |
| 2023-11-13 | 0.5318 | 0.5318 |
| 2023-11-10 | 0.5306 | 0.5306 |
| 2023-11-09 | 0.5370 | 0.5370 |
| 2023-11-08 | 0.5310 | 0.5310 |
| 2023-11-07 | 0.5308 | 0.5308 |
| 2023-11-06 | 0.5328 | 0.5328 |
| 2023-11-03 | 0.5175 | 0.5175 |
| 2023-11-02 | 0.5107 | 0.5107 |
| 2023-11-01 | 0.5199 | 0.5199 |
| 2023-10-31 | 0.5241 | 0.5241 |
| 2023-10-30 | 0.5304 | 0.5304 |
| 2023-10-27 | 0.5252 | 0.5252 |
| 2023-10-26 | 0.5074 | 0.5074 |
| 2023-10-25 | 0.5102 | 0.5102 |
| 2023-10-24 | 0.5122 | 0.5122 |
