东财食品饮料指数增强E(022178)
2025-07-24
0.6161
0.4238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.6161 | 0.6161 |
| 2025-07-23 | 0.6135 | 0.6135 |
| 2025-07-22 | 0.6162 | 0.6162 |
| 2025-07-21 | 0.6064 | 0.6064 |
| 2025-07-18 | 0.6060 | 0.6060 |
| 2025-07-17 | 0.6011 | 0.6011 |
| 2025-07-16 | 0.5978 | 0.5978 |
| 2025-07-15 | 0.5957 | 0.5957 |
| 2025-07-14 | 0.6022 | 0.6022 |
| 2025-07-11 | 0.6006 | 0.6006 |
| 2025-07-10 | 0.5985 | 0.5985 |
| 2025-07-09 | 0.5986 | 0.5986 |
| 2025-07-08 | 0.5961 | 0.5961 |
| 2025-07-07 | 0.5936 | 0.5936 |
| 2025-07-04 | 0.5956 | 0.5956 |
| 2025-07-03 | 0.5963 | 0.5963 |
| 2025-07-02 | 0.5967 | 0.5967 |
| 2025-07-01 | 0.5972 | 0.5972 |
| 2025-06-30 | 0.5970 | 0.5970 |
| 2025-06-27 | 0.5944 | 0.5944 |
| 2025-06-26 | 0.5970 | 0.5970 |
| 2025-06-25 | 0.5982 | 0.5982 |
| 2025-06-24 | 0.5963 | 0.5963 |
| 2025-06-23 | 0.5906 | 0.5906 |
| 2025-06-20 | 0.5957 | 0.5957 |
| 2025-06-19 | 0.5904 | 0.5904 |
| 2025-06-18 | 0.5963 | 0.5963 |
| 2025-06-17 | 0.5953 | 0.5953 |
| 2025-06-16 | 0.5971 | 0.5971 |
| 2025-06-13 | 0.5980 | 0.5980 |
| 2025-06-12 | 0.6114 | 0.6114 |
| 2025-06-11 | 0.6174 | 0.6174 |
| 2025-06-10 | 0.6166 | 0.6166 |
| 2025-06-09 | 0.6208 | 0.6208 |
| 2025-06-06 | 0.6217 | 0.6217 |
| 2025-06-05 | 0.6230 | 0.6230 |
| 2025-06-04 | 0.6288 | 0.6288 |
| 2025-06-03 | 0.6241 | 0.6241 |
| 2025-05-30 | 0.6213 | 0.6213 |
| 2025-05-29 | 0.6244 | 0.6244 |
| 2025-05-28 | 0.6273 | 0.6273 |
| 2025-05-27 | 0.6220 | 0.6220 |
| 2025-05-26 | 0.6189 | 0.6189 |
| 2025-05-23 | 0.6199 | 0.6199 |
| 2025-05-22 | 0.6240 | 0.6240 |
| 2025-05-21 | 0.6268 | 0.6268 |
| 2025-05-20 | 0.6268 | 0.6268 |
| 2025-05-19 | 0.6229 | 0.6229 |
| 2025-05-16 | 0.6248 | 0.6248 |
| 2025-05-15 | 0.6302 | 0.6302 |
| 2025-05-14 | 0.6319 | 0.6319 |
| 2025-05-13 | 0.6252 | 0.6252 |
| 2025-05-12 | 0.6264 | 0.6264 |
| 2025-05-09 | 0.6260 | 0.6260 |
| 2025-05-08 | 0.6247 | 0.6247 |
| 2025-05-07 | 0.6236 | 0.6236 |
| 2025-05-06 | 0.6215 | 0.6215 |
| 2025-04-30 | 0.6206 | 0.6206 |
| 2025-04-29 | 0.6192 | 0.6192 |
| 2025-04-28 | 0.6217 | 0.6217 |
| 2025-04-25 | 0.6251 | 0.6251 |
| 2025-04-24 | 0.6268 | 0.6268 |
| 2025-04-23 | 0.6257 | 0.6257 |
| 2025-04-22 | 0.6294 | 0.6294 |
| 2025-04-21 | 0.6287 | 0.6287 |
| 2025-04-18 | 0.6305 | 0.6305 |
| 2025-04-17 | 0.6389 | 0.6389 |
| 2025-04-16 | 0.6343 | 0.6343 |
| 2025-04-15 | 0.6314 | 0.6314 |
| 2025-04-14 | 0.6280 | 0.6280 |
| 2025-04-11 | 0.6288 | 0.6288 |
| 2025-04-10 | 0.6361 | 0.6361 |
| 2025-04-09 | 0.6328 | 0.6328 |
| 2025-04-08 | 0.6214 | 0.6214 |
| 2025-04-07 | 0.6006 | 0.6006 |
| 2025-04-03 | 0.6271 | 0.6271 |
| 2025-04-02 | 0.6196 | 0.6196 |
| 2025-04-01 | 0.6211 | 0.6211 |
| 2025-03-31 | 0.6171 | 0.6171 |
| 2025-03-28 | 0.6215 | 0.6215 |
| 2025-03-27 | 0.6261 | 0.6261 |
| 2025-03-26 | 0.6195 | 0.6195 |
| 2025-03-25 | 0.6196 | 0.6196 |
| 2025-03-24 | 0.6192 | 0.6192 |
| 2025-03-21 | 0.6169 | 0.6169 |
| 2025-03-20 | 0.6241 | 0.6241 |
| 2025-03-19 | 0.6319 | 0.6319 |
| 2025-03-18 | 0.6368 | 0.6368 |
| 2025-03-17 | 0.6418 | 0.6418 |
| 2025-03-14 | 0.6420 | 0.6420 |
| 2025-03-13 | 0.6135 | 0.6135 |
| 2025-03-12 | 0.6142 | 0.6142 |
| 2025-03-11 | 0.6205 | 0.6205 |
| 2025-03-10 | 0.6086 | 0.6086 |
| 2025-03-07 | 0.6096 | 0.6096 |
| 2025-03-06 | 0.6034 | 0.6034 |
| 2025-03-05 | 0.5960 | 0.5960 |
| 2025-03-04 | 0.5969 | 0.5969 |
| 2025-03-03 | 0.6018 | 0.6018 |
| 2025-02-28 | 0.6061 | 0.6061 |
| 2025-02-27 | 0.6063 | 0.6063 |
| 2025-02-26 | 0.5928 | 0.5928 |
| 2025-02-25 | 0.5874 | 0.5874 |
| 2025-02-24 | 0.5962 | 0.5962 |
| 2025-02-21 | 0.5923 | 0.5923 |
| 2025-02-20 | 0.5924 | 0.5924 |
| 2025-02-19 | 0.5925 | 0.5925 |
| 2025-02-18 | 0.5888 | 0.5888 |
| 2025-02-17 | 0.5946 | 0.5946 |
| 2025-02-14 | 0.5945 | 0.5945 |
| 2025-02-13 | 0.5964 | 0.5964 |
| 2025-02-12 | 0.5850 | 0.5850 |
| 2025-02-11 | 0.5798 | 0.5798 |
| 2025-02-10 | 0.5846 | 0.5846 |
| 2025-02-07 | 0.5846 | 0.5846 |
| 2025-02-06 | 0.5779 | 0.5779 |
| 2025-02-05 | 0.5752 | 0.5752 |
| 2025-01-27 | 0.5881 | 0.5881 |
