东吴中证新兴产业指数(585001)
2023-02-06
1.5171
-1.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.5171 | 1.5171 |
| 2023-02-03 | 1.5340 | 1.5340 |
| 2023-02-02 | 1.5412 | 1.5412 |
| 2023-02-01 | 1.5397 | 1.5397 |
| 2023-01-31 | 1.5219 | 1.5219 |
| 2023-01-30 | 1.5416 | 1.5416 |
| 2023-01-20 | 1.5322 | 1.5322 |
| 2023-01-19 | 1.5227 | 1.5227 |
| 2023-01-18 | 1.5036 | 1.5036 |
| 2023-01-17 | 1.5026 | 1.5026 |
| 2023-01-16 | 1.4971 | 1.4971 |
| 2023-01-13 | 1.4694 | 1.4694 |
| 2023-01-12 | 1.4581 | 1.4581 |
| 2023-01-11 | 1.4531 | 1.4531 |
| 2023-01-10 | 1.4658 | 1.4658 |
| 2023-01-09 | 1.4580 | 1.4580 |
| 2023-01-06 | 1.4524 | 1.4524 |
| 2023-01-05 | 1.4443 | 1.4443 |
| 2023-01-04 | 1.4181 | 1.4181 |
| 2023-01-03 | 1.4280 | 1.4280 |
| 2022-12-31 | 1.4139 | 1.4139 |
| 2022-12-30 | 1.4139 | 1.4139 |
| 2022-12-29 | 1.4158 | 1.4158 |
| 2022-12-28 | 1.4117 | 1.4117 |
| 2022-12-27 | 1.4217 | 1.4217 |
| 2022-12-26 | 1.4063 | 1.4063 |
| 2022-12-23 | 1.3831 | 1.3831 |
| 2022-12-22 | 1.3884 | 1.3884 |
| 2022-12-21 | 1.3920 | 1.3920 |
| 2022-12-20 | 1.4006 | 1.4006 |
| 2022-12-19 | 1.4151 | 1.4151 |
| 2022-12-16 | 1.4369 | 1.4369 |
| 2022-12-15 | 1.4456 | 1.4456 |
| 2022-12-14 | 1.4391 | 1.4391 |
| 2022-12-13 | 1.4417 | 1.4417 |
| 2022-12-12 | 1.4562 | 1.4562 |
| 2022-12-09 | 1.4589 | 1.4589 |
| 2022-12-08 | 1.4552 | 1.4552 |
| 2022-12-07 | 1.4586 | 1.4586 |
| 2022-12-06 | 1.4612 | 1.4612 |
| 2022-12-05 | 1.4525 | 1.4525 |
| 2022-12-02 | 1.4360 | 1.4360 |
| 2022-12-01 | 1.4454 | 1.4454 |
| 2022-11-30 | 1.4258 | 1.4258 |
| 2022-11-29 | 1.4244 | 1.4244 |
| 2022-11-28 | 1.3967 | 1.3967 |
| 2022-11-25 | 1.4111 | 1.4111 |
| 2022-11-24 | 1.4172 | 1.4172 |
| 2022-11-23 | 1.4241 | 1.4241 |
| 2022-11-22 | 1.4272 | 1.4272 |
| 2022-11-21 | 1.4421 | 1.4421 |
| 2022-11-18 | 1.4512 | 1.4512 |
| 2022-11-17 | 1.4581 | 1.4581 |
| 2022-11-16 | 1.4576 | 1.4576 |
| 2022-11-15 | 1.4678 | 1.4678 |
| 2022-11-14 | 1.4313 | 1.4313 |
| 2022-11-11 | 1.4318 | 1.4318 |
| 2022-11-10 | 1.4057 | 1.4057 |
| 2022-11-09 | 1.4278 | 1.4278 |
| 2022-11-08 | 1.4436 | 1.4436 |
| 2022-11-07 | 1.4550 | 1.4550 |
| 2022-11-04 | 1.4562 | 1.4562 |
| 2022-11-03 | 1.4213 | 1.4213 |
| 2022-11-02 | 1.4234 | 1.4234 |
| 2022-11-01 | 1.4017 | 1.4017 |
| 2022-10-31 | 1.3614 | 1.3614 |
| 2022-10-28 | 1.3600 | 1.3600 |
| 2022-10-27 | 1.3912 | 1.3912 |
| 2022-10-26 | 1.3941 | 1.3941 |
| 2022-10-25 | 1.3554 | 1.3554 |
| 2022-10-24 | 1.3590 | 1.3590 |
| 2022-10-21 | 1.3827 | 1.3827 |
| 2022-10-20 | 1.3875 | 1.3875 |
| 2022-10-19 | 1.3863 | 1.3863 |
| 2022-10-18 | 1.4035 | 1.4035 |
| 2022-10-17 | 1.4059 | 1.4059 |
| 2022-10-14 | 1.3945 | 1.3945 |
| 2022-10-13 | 1.3489 | 1.3489 |
| 2022-10-12 | 1.3456 | 1.3456 |
| 2022-10-11 | 1.3135 | 1.3135 |
| 2022-10-10 | 1.3129 | 1.3129 |
| 2022-09-30 | 1.3535 | 1.3535 |
| 2022-09-29 | 1.3686 | 1.3686 |
| 2022-09-28 | 1.3620 | 1.3620 |
| 2022-09-27 | 1.3936 | 1.3936 |
| 2022-09-26 | 1.3663 | 1.3663 |
| 2022-09-23 | 1.3753 | 1.3753 |
| 2022-09-22 | 1.3859 | 1.3859 |
| 2022-09-21 | 1.3973 | 1.3973 |
| 2022-09-20 | 1.4108 | 1.4108 |
| 2022-09-19 | 1.4061 | 1.4061 |
| 2022-09-16 | 1.4217 | 1.4217 |
| 2022-09-15 | 1.4500 | 1.4500 |
| 2022-09-14 | 1.4761 | 1.4761 |
| 2022-09-13 | 1.4873 | 1.4873 |
| 2022-09-09 | 1.4878 | 1.4878 |
| 2022-09-08 | 1.4737 | 1.4737 |
| 2022-09-07 | 1.4812 | 1.4812 |
| 2022-09-06 | 1.4724 | 1.4724 |
| 2022-09-05 | 1.4567 | 1.4567 |
| 2022-09-02 | 1.4664 | 1.4664 |
| 2022-09-01 | 1.4709 | 1.4709 |
| 2022-08-31 | 1.4822 | 1.4822 |
| 2022-08-30 | 1.4929 | 1.4929 |
| 2022-08-29 | 1.4999 | 1.4999 |
| 2022-08-26 | 1.5023 | 1.5023 |
| 2022-08-25 | 1.5082 | 1.5082 |
| 2022-08-24 | 1.5040 | 1.5040 |
| 2022-08-23 | 1.5460 | 1.5460 |
| 2022-08-22 | 1.5538 | 1.5538 |
| 2022-08-19 | 1.5403 | 1.5403 |
| 2022-08-18 | 1.5648 | 1.5648 |
| 2022-08-17 | 1.5743 | 1.5743 |
| 2022-08-16 | 1.5649 | 1.5649 |
| 2022-08-15 | 1.5737 | 1.5737 |
| 2022-08-12 | 1.5757 | 1.5757 |
