东财消费电子指数增强E(022177)
2026-09-03
1.5457
-0.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.5457 | 1.5457 |
| 2026-09-02 | 1.5539 | 1.5539 |
| 2026-09-01 | 1.5746 | 1.5746 |
| 2026-08-31 | 1.6158 | 1.6158 |
| 2026-08-28 | 1.5845 | 1.5845 |
| 2026-08-27 | 1.6145 | 1.6145 |
| 2026-08-26 | 1.5662 | 1.5662 |
| 2026-08-25 | 1.5581 | 1.5581 |
| 2026-08-24 | 1.5509 | 1.5509 |
| 2026-08-21 | 1.6036 | 1.6036 |
| 2026-08-20 | 1.5859 | 1.5859 |
| 2026-08-19 | 1.5751 | 1.5751 |
| 2026-08-18 | 1.6929 | 1.6929 |
| 2026-08-17 | 1.7049 | 1.7049 |
| 2026-08-14 | 1.6431 | 1.6431 |
| 2026-08-13 | 1.6245 | 1.6245 |
| 2026-08-12 | 1.6414 | 1.6414 |
| 2026-08-11 | 1.6186 | 1.6186 |
| 2026-08-10 | 1.6128 | 1.6128 |
| 2026-08-07 | 1.6330 | 1.6330 |
| 2026-08-06 | 1.5816 | 1.5816 |
| 2026-08-05 | 1.5689 | 1.5689 |
| 2026-08-04 | 1.4951 | 1.4951 |
| 2026-08-03 | 1.4249 | 1.4249 |
| 2026-07-31 | 1.4771 | 1.4771 |
| 2026-07-30 | 1.4337 | 1.4337 |
| 2026-07-29 | 1.5143 | 1.5143 |
| 2026-07-28 | 1.5157 | 1.5157 |
| 2026-07-27 | 1.6235 | 1.6235 |
| 2026-07-24 | 1.5741 | 1.5741 |
| 2026-07-23 | 1.6003 | 1.6003 |
| 2026-07-22 | 1.6245 | 1.6245 |
| 2026-07-21 | 1.6561 | 1.6561 |
| 2026-07-20 | 1.5305 | 1.5305 |
| 2026-07-17 | 1.6045 | 1.6045 |
| 2026-07-16 | 1.7255 | 1.7255 |
| 2026-07-15 | 1.7784 | 1.7784 |
| 2026-07-14 | 1.8484 | 1.8484 |
| 2026-07-13 | 1.7760 | 1.7760 |
| 2026-07-10 | 1.8854 | 1.8854 |
| 2026-07-09 | 1.9768 | 1.9768 |
| 2026-07-08 | 1.8655 | 1.8655 |
| 2026-07-07 | 1.9019 | 1.9019 |
| 2026-07-06 | 1.9201 | 1.9201 |
| 2026-07-03 | 1.9689 | 1.9689 |
| 2026-07-02 | 1.9666 | 1.9666 |
| 2026-07-01 | 2.0976 | 2.0976 |
| 2026-06-30 | 2.1424 | 2.1424 |
| 2026-06-29 | 2.0626 | 2.0626 |
| 2026-06-26 | 2.0572 | 2.0572 |
| 2026-06-25 | 2.0987 | 2.0987 |
| 2026-06-24 | 1.9972 | 1.9972 |
| 2026-06-23 | 1.9168 | 1.9168 |
| 2026-06-22 | 1.9810 | 1.9810 |
| 2026-06-18 | 1.9514 | 1.9514 |
| 2026-06-17 | 1.8972 | 1.8972 |
| 2026-06-16 | 1.8097 | 1.8097 |
| 2026-06-15 | 1.7749 | 1.7749 |
| 2026-06-12 | 1.6605 | 1.6605 |
| 2026-06-11 | 1.6704 | 1.6704 |
| 2026-06-10 | 1.6825 | 1.6825 |
| 2026-06-09 | 1.7460 | 1.7460 |
| 2026-06-08 | 1.6613 | 1.6613 |
| 2026-06-05 | 1.7332 | 1.7332 |
| 2026-06-04 | 1.7973 | 1.7973 |
| 2026-06-03 | 1.7461 | 1.7461 |
| 2026-06-02 | 1.7085 | 1.7085 |
| 2026-06-01 | 1.6652 | 1.6652 |
| 2026-05-29 | 1.7180 | 1.7180 |
| 2026-05-28 | 1.7851 | 1.7851 |
| 2026-05-27 | 1.7824 | 1.7824 |
| 2026-05-26 | 1.7927 | 1.7927 |
| 2026-05-25 | 1.7876 | 1.7876 |
| 2026-05-22 | 1.7286 | 1.7286 |
| 2026-05-21 | 1.6271 | 1.6271 |
| 2026-05-20 | 1.6629 | 1.6629 |
| 2026-05-19 | 1.6492 | 1.6492 |
| 2026-05-18 | 1.6264 | 1.6264 |
| 2026-05-15 | 1.5896 | 1.5896 |
| 2026-05-14 | 1.6021 | 1.6021 |
| 2026-05-13 | 1.6506 | 1.6506 |
| 2026-05-12 | 1.5982 | 1.5982 |
| 2026-05-11 | 1.6086 | 1.6086 |
| 2026-05-08 | 1.5388 | 1.5388 |
| 2026-05-07 | 1.5356 | 1.5356 |
| 2026-05-06 | 1.4950 | 1.4950 |
| 2026-04-30 | 1.4527 | 1.4527 |
| 2026-04-29 | 1.4503 | 1.4503 |
| 2026-04-28 | 1.4394 | 1.4394 |
| 2026-04-27 | 1.4563 | 1.4563 |
| 2026-04-24 | 1.4204 | 1.4204 |
| 2026-04-23 | 1.4312 | 1.4312 |
| 2026-04-22 | 1.4499 | 1.4499 |
| 2026-04-21 | 1.3974 | 1.3974 |
| 2026-04-20 | 1.3858 | 1.3858 |
| 2026-04-17 | 1.3571 | 1.3571 |
| 2026-04-16 | 1.3378 | 1.3378 |
| 2026-04-15 | 1.3126 | 1.3126 |
| 2026-04-14 | 1.3251 | 1.3251 |
| 2026-04-13 | 1.2896 | 1.2896 |
| 2026-04-10 | 1.2806 | 1.2806 |
| 2026-04-09 | 1.2455 | 1.2455 |
| 2026-04-08 | 1.2340 | 1.2340 |
| 2026-04-07 | 1.1630 | 1.1630 |
| 2026-04-03 | 1.1599 | 1.1599 |
| 2026-04-02 | 1.1582 | 1.1582 |
| 2026-04-01 | 1.1839 | 1.1839 |
| 2026-03-31 | 1.1539 | 1.1539 |
| 2026-03-30 | 1.1802 | 1.1802 |
| 2026-03-27 | 1.1892 | 1.1892 |
| 2026-03-26 | 1.1906 | 1.1906 |
| 2026-03-25 | 1.2161 | 1.2161 |
| 2026-03-24 | 1.1844 | 1.1844 |
| 2026-03-23 | 1.1650 | 1.1650 |
| 2026-03-20 | 1.2272 | 1.2272 |
| 2026-03-19 | 1.2411 | 1.2411 |
| 2026-03-18 | 1.2687 | 1.2687 |
| 2026-03-17 | 1.2474 | 1.2474 |
| 2026-03-16 | 1.2815 | 1.2815 |
| 2026-03-13 | 1.2583 | 1.2583 |
