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东吴中证新兴产业指数(585001)

2023-02-06     1.5171-1.1017%
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净值发布日期 单位净值 累计净值
2023-02-061.51711.5171
2023-02-031.53401.5340
2023-02-021.54121.5412
2023-02-011.53971.5397
2023-01-311.52191.5219
2023-01-301.54161.5416
2023-01-201.53221.5322
2023-01-191.52271.5227
2023-01-181.50361.5036
2023-01-171.50261.5026
2023-01-161.49711.4971
2023-01-131.46941.4694
2023-01-121.45811.4581
2023-01-111.45311.4531
2023-01-101.46581.4658
2023-01-091.45801.4580
2023-01-061.45241.4524
2023-01-051.44431.4443
2023-01-041.41811.4181
2023-01-031.42801.4280
2022-12-311.41391.4139
2022-12-301.41391.4139
2022-12-291.41581.4158
2022-12-281.41171.4117
2022-12-271.42171.4217
2022-12-261.40631.4063
2022-12-231.38311.3831
2022-12-221.38841.3884
2022-12-211.39201.3920
2022-12-201.40061.4006
2022-12-191.41511.4151
2022-12-161.43691.4369
2022-12-151.44561.4456
2022-12-141.43911.4391
2022-12-131.44171.4417
2022-12-121.45621.4562
2022-12-091.45891.4589
2022-12-081.45521.4552
2022-12-071.45861.4586
2022-12-061.46121.4612
2022-12-051.45251.4525
2022-12-021.43601.4360
2022-12-011.44541.4454
2022-11-301.42581.4258
2022-11-291.42441.4244
2022-11-281.39671.3967
2022-11-251.41111.4111
2022-11-241.41721.4172
2022-11-231.42411.4241
2022-11-221.42721.4272
2022-11-211.44211.4421
2022-11-181.45121.4512
2022-11-171.45811.4581
2022-11-161.45761.4576
2022-11-151.46781.4678
2022-11-141.43131.4313
2022-11-111.43181.4318
2022-11-101.40571.4057
2022-11-091.42781.4278
2022-11-081.44361.4436
2022-11-071.45501.4550
2022-11-041.45621.4562
2022-11-031.42131.4213
2022-11-021.42341.4234
2022-11-011.40171.4017
2022-10-311.36141.3614
2022-10-281.36001.3600
2022-10-271.39121.3912
2022-10-261.39411.3941
2022-10-251.35541.3554
2022-10-241.35901.3590
2022-10-211.38271.3827
2022-10-201.38751.3875
2022-10-191.38631.3863
2022-10-181.40351.4035
2022-10-171.40591.4059
2022-10-141.39451.3945
2022-10-131.34891.3489
2022-10-121.34561.3456
2022-10-111.31351.3135
2022-10-101.31291.3129
2022-09-301.35351.3535
2022-09-291.36861.3686
2022-09-281.36201.3620
2022-09-271.39361.3936
2022-09-261.36631.3663
2022-09-231.37531.3753
2022-09-221.38591.3859
2022-09-211.39731.3973
2022-09-201.41081.4108
2022-09-191.40611.4061
2022-09-161.42171.4217
2022-09-151.45001.4500
2022-09-141.47611.4761
2022-09-131.48731.4873
2022-09-091.48781.4878
2022-09-081.47371.4737
2022-09-071.48121.4812
2022-09-061.47241.4724
2022-09-051.45671.4567
2022-09-021.46641.4664
2022-09-011.47091.4709
2022-08-311.48221.4822
2022-08-301.49291.4929
2022-08-291.49991.4999
2022-08-261.50231.5023
2022-08-251.50821.5082
2022-08-241.50401.5040
2022-08-231.54601.5460
2022-08-221.55381.5538
2022-08-191.54031.5403
2022-08-181.56481.5648
2022-08-171.57431.5743
2022-08-161.56491.5649
2022-08-151.57371.5737
2022-08-121.57571.5757