东财消费电子指数增强E(022177)
2026-01-14
1.2642
0.5088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2642 | 1.2642 |
| 2026-01-13 | 1.2578 | 1.2578 |
| 2026-01-12 | 1.2930 | 1.2930 |
| 2026-01-09 | 1.2684 | 1.2684 |
| 2026-01-08 | 1.2564 | 1.2564 |
| 2026-01-07 | 1.2649 | 1.2649 |
| 2026-01-06 | 1.2669 | 1.2669 |
| 2026-01-05 | 1.2392 | 1.2392 |
| 2025-12-31 | 1.1986 | 1.1986 |
| 2025-12-30 | 1.2076 | 1.2076 |
| 2025-12-29 | 1.1983 | 1.1983 |
| 2025-12-26 | 1.1973 | 1.1973 |
| 2025-12-25 | 1.2044 | 1.2044 |
| 2025-12-24 | 1.2049 | 1.2049 |
| 2025-12-23 | 1.1777 | 1.1777 |
| 2025-12-22 | 1.1776 | 1.1776 |
| 2025-12-19 | 1.1539 | 1.1539 |
| 2025-12-18 | 1.1536 | 1.1536 |
| 2025-12-17 | 1.1760 | 1.1760 |
| 2025-12-16 | 1.1453 | 1.1453 |
| 2025-12-15 | 1.1551 | 1.1551 |
| 2025-12-12 | 1.1862 | 1.1862 |
| 2025-12-11 | 1.1641 | 1.1641 |
| 2025-12-10 | 1.1787 | 1.1787 |
| 2025-12-09 | 1.1855 | 1.1855 |
| 2025-12-08 | 1.1746 | 1.1746 |
| 2025-12-05 | 1.1536 | 1.1536 |
| 2025-12-04 | 1.1451 | 1.1451 |
| 2025-12-03 | 1.1408 | 1.1408 |
| 2025-12-02 | 1.1508 | 1.1508 |
| 2025-12-01 | 1.1510 | 1.1510 |
| 2025-11-28 | 1.1315 | 1.1315 |
| 2025-11-27 | 1.1172 | 1.1172 |
| 2025-11-26 | 1.1175 | 1.1175 |
| 2025-11-25 | 1.1005 | 1.1005 |
| 2025-11-24 | 1.0719 | 1.0719 |
| 2025-11-21 | 1.0697 | 1.0697 |
| 2025-11-20 | 1.1147 | 1.1147 |
| 2025-11-19 | 1.1243 | 1.1243 |
| 2025-11-18 | 1.1338 | 1.1338 |
| 2025-11-17 | 1.1378 | 1.1378 |
| 2025-11-14 | 1.1375 | 1.1375 |
| 2025-11-13 | 1.1743 | 1.1743 |
| 2025-11-12 | 1.1663 | 1.1663 |
| 2025-11-11 | 1.1730 | 1.1730 |
| 2025-11-10 | 1.1932 | 1.1932 |
| 2025-11-07 | 1.2057 | 1.2057 |
| 2025-11-06 | 1.2242 | 1.2242 |
| 2025-11-05 | 1.1918 | 1.1918 |
| 2025-11-04 | 1.1939 | 1.1939 |
| 2025-11-03 | 1.2195 | 1.2195 |
| 2025-10-31 | 1.2173 | 1.2173 |
| 2025-10-30 | 1.2560 | 1.2560 |
| 2025-10-29 | 1.2809 | 1.2809 |
| 2025-10-28 | 1.2575 | 1.2575 |
| 2025-10-27 | 1.2641 | 1.2641 |
| 2025-10-24 | 1.2228 | 1.2228 |
| 2025-10-23 | 1.1716 | 1.1716 |
| 2025-10-22 | 1.1747 | 1.1747 |
| 2025-10-21 | 1.1852 | 1.1852 |
| 2025-10-20 | 1.1420 | 1.1420 |
| 2025-10-17 | 1.1268 | 1.1268 |
| 2025-10-16 | 1.1797 | 1.1797 |
| 2025-10-15 | 1.1832 | 1.1832 |
| 2025-10-14 | 1.1497 | 1.1497 |
| 2025-10-13 | 1.1963 | 1.1963 |
| 2025-10-10 | 1.2190 | 1.2190 |
| 2025-10-09 | 1.2885 | 1.2885 |
| 2025-09-30 | 1.2612 | 1.2612 |
| 2025-09-29 | 1.2457 | 1.2457 |
| 2025-09-26 | 1.2257 | 1.2257 |
| 2025-09-25 | 1.2614 | 1.2614 |
| 2025-09-24 | 1.2601 | 1.2601 |
| 2025-09-23 | 1.2309 | 1.2309 |
| 2025-09-22 | 1.2268 | 1.2268 |
| 2025-09-19 | 1.1805 | 1.1805 |
| 2025-09-18 | 1.1845 | 1.1845 |
| 2025-09-17 | 1.1785 | 1.1785 |
| 2025-09-16 | 1.1666 | 1.1666 |
| 2025-09-15 | 1.1526 | 1.1526 |
| 2025-09-12 | 1.1463 | 1.1463 |
| 2025-09-11 | 1.1454 | 1.1454 |
| 2025-09-10 | 1.0822 | 1.0822 |
| 2025-09-09 | 1.0667 | 1.0667 |
| 2025-09-08 | 1.0951 | 1.0951 |
| 2025-09-05 | 1.0850 | 1.0850 |
| 2025-09-04 | 1.0299 | 1.0299 |
| 2025-09-03 | 1.0689 | 1.0689 |
| 2025-09-02 | 1.0808 | 1.0808 |
| 2025-09-01 | 1.1247 | 1.1247 |
| 2025-08-29 | 1.1172 | 1.1172 |
| 2025-08-28 | 1.1118 | 1.1118 |
| 2025-08-27 | 1.0683 | 1.0683 |
| 2025-08-26 | 1.0735 | 1.0735 |
| 2025-08-25 | 1.0599 | 1.0599 |
| 2025-08-22 | 1.0417 | 1.0417 |
| 2025-08-21 | 1.0092 | 1.0092 |
| 2025-08-20 | 1.0082 | 1.0082 |
| 2025-08-19 | 0.9869 | 0.9869 |
| 2025-08-18 | 0.9908 | 0.9908 |
| 2025-08-15 | 0.9669 | 0.9669 |
| 2025-08-14 | 0.9555 | 0.9555 |
| 2025-08-13 | 0.9679 | 0.9679 |
| 2025-08-12 | 0.9463 | 0.9463 |
| 2025-08-11 | 0.9356 | 0.9356 |
| 2025-08-08 | 0.9132 | 0.9132 |
| 2025-08-07 | 0.9219 | 0.9219 |
| 2025-08-06 | 0.9240 | 0.9240 |
| 2025-08-05 | 0.9159 | 0.9159 |
| 2025-08-04 | 0.9114 | 0.9114 |
| 2025-08-01 | 0.9115 | 0.9115 |
| 2025-07-31 | 0.9187 | 0.9187 |
| 2025-07-30 | 0.9270 | 0.9270 |
| 2025-07-29 | 0.9311 | 0.9311 |
| 2025-07-28 | 0.9206 | 0.9206 |
| 2025-07-25 | 0.9108 | 0.9108 |
| 2025-07-24 | 0.9041 | 0.9041 |
| 2025-07-23 | 0.8969 | 0.8969 |
| 2025-07-22 | 0.8994 | 0.8994 |
| 2025-07-21 | 0.9025 | 0.9025 |
