东财消费电子指数增强E(022177)
2026-04-30
1.4527
0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.2655 | 1.2655 |
| 2026-03-11 | 1.2755 | 1.2755 |
| 2026-03-10 | 1.2795 | 1.2795 |
| 2026-03-09 | 1.2388 | 1.2388 |
| 2026-03-06 | 1.2594 | 1.2594 |
| 2026-03-05 | 1.2586 | 1.2586 |
| 2026-03-04 | 1.2418 | 1.2418 |
| 2026-03-03 | 1.2420 | 1.2420 |
| 2026-03-02 | 1.2996 | 1.2996 |
| 2026-02-27 | 1.3161 | 1.3161 |
| 2026-02-26 | 1.3236 | 1.3236 |
| 2026-02-25 | 1.3035 | 1.3035 |
| 2026-02-24 | 1.2869 | 1.2869 |
| 2026-02-13 | 1.2623 | 1.2623 |
| 2026-02-12 | 1.2678 | 1.2678 |
| 2026-02-11 | 1.2445 | 1.2445 |
| 2026-02-10 | 1.2592 | 1.2592 |
| 2026-02-09 | 1.2604 | 1.2604 |
| 2026-02-06 | 1.2286 | 1.2286 |
| 2026-02-05 | 1.2318 | 1.2318 |
| 2026-02-04 | 1.2446 | 1.2446 |
| 2026-02-03 | 1.2585 | 1.2585 |
| 2026-02-02 | 1.2338 | 1.2338 |
| 2026-01-30 | 1.2787 | 1.2787 |
| 2026-01-29 | 1.2764 | 1.2764 |
| 2026-01-28 | 1.3146 | 1.3146 |
| 2026-01-27 | 1.3126 | 1.3126 |
| 2026-01-26 | 1.2902 | 1.2902 |
| 2026-01-23 | 1.3218 | 1.3218 |
| 2026-01-22 | 1.3109 | 1.3109 |
| 2026-01-21 | 1.3190 | 1.3190 |
| 2026-01-20 | 1.2996 | 1.2996 |
| 2026-01-19 | 1.3128 | 1.3128 |
| 2026-01-16 | 1.3199 | 1.3199 |
| 2026-01-15 | 1.2855 | 1.2855 |
| 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 |
