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东吴中证新兴产业指数(585001)

2021-04-16     1.6435-0.1883%
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净值发布日期 单位净值 累计净值
2021-04-161.64351.6435
2021-04-151.64661.6466
2021-04-141.64731.6473
2021-04-131.62701.6270
2021-04-121.61901.6190
2021-04-091.65891.6589
2021-04-081.68011.6801
2021-04-071.67531.6753
2021-04-061.68381.6838
2021-04-021.68541.6854
2021-04-011.66611.6661
2021-03-311.64051.6405
2021-03-301.65411.6541
2021-03-291.63561.6356
2021-03-261.64331.6433
2021-03-251.59501.5950
2021-03-241.59111.5911
2021-03-231.61651.6165
2021-03-221.63421.6342
2021-03-191.61751.6175
2021-03-181.65191.6519
2021-03-171.63721.6372
2021-03-161.61441.6144
2021-03-151.61281.6128
2021-03-121.66281.6628
2021-03-111.66431.6643
2021-03-101.63131.6313
2021-03-091.61801.6180
2021-03-081.66341.6634
2021-03-051.73421.7342
2021-03-041.73041.7304
2021-03-031.80241.8024
2021-03-021.79041.7904
2021-03-011.80221.8022
2021-02-261.75521.7552
2021-02-251.79251.7925
2021-02-241.79821.7982
2021-02-231.84431.8443
2021-02-221.86281.8628
2021-02-191.93081.9308
2021-02-181.94491.9449
2021-02-101.97521.9752
2021-02-091.93691.9369
2021-02-081.88201.8820
2021-02-051.84401.8440
2021-02-041.85721.8572
2021-02-031.87241.8724
2021-02-021.89021.8902
2021-02-011.85531.8553
2021-01-291.83121.8312
2021-01-281.84711.8471
2021-01-271.91391.9139
2021-01-261.90391.9039
2021-01-251.94821.9482
2021-01-221.94841.9484
2021-01-211.93101.9310
2021-01-201.89381.8938
2021-01-191.85871.8587
2021-01-181.89751.8975
2021-01-151.86791.8679
2021-01-141.88801.8880
2021-01-131.92361.9236
2021-01-121.92191.9219
2021-01-111.87461.8746
2021-01-081.88181.8818
2021-01-071.87531.8753
2021-01-061.83941.8394
2021-01-051.82921.8292
2021-01-041.78681.7868
2020-12-311.74861.7486
2020-12-301.71511.7151
2020-12-291.68861.6886
2020-12-281.69851.6985
2020-12-251.70401.7040
2020-12-241.68281.6828
2020-12-231.68861.6886
2020-12-221.66131.6613
2020-12-211.69181.6918
2020-12-181.65771.6577
2020-12-171.65281.6528
2020-12-161.64451.6445
2020-12-151.65191.6519
2020-12-141.63511.6351
2020-12-111.62011.6201
2020-12-101.64041.6404
2020-12-091.64121.6412
2020-12-081.66821.6682
2020-12-071.66921.6692
2020-12-041.67581.6758
2020-12-031.66691.6669
2020-12-021.67471.6747
2020-12-011.67871.6787
2020-11-301.64101.6410
2020-11-271.63561.6356
2020-11-261.62011.6201
2020-11-251.62971.6297
2020-11-241.65021.6502
2020-11-231.65251.6525
2020-11-201.63621.6362
2020-11-191.61801.6180
2020-11-181.60881.6088
2020-11-171.61551.6155
2020-11-161.63491.6349
2020-11-131.62581.6258
2020-11-121.62341.6234
2020-11-111.61251.6125
2020-11-101.64881.6488
2020-11-091.66421.6642
2020-11-061.62761.6276
2020-11-051.63291.6329
2020-11-041.59681.5968
2020-11-031.58171.5817
2020-11-021.56431.5643
2020-10-301.55061.5506
2020-10-291.57511.5751
2020-10-281.56561.5656
2020-10-271.55031.5503
2020-10-261.53961.5396
2020-10-231.53491.5349
2020-10-221.56241.5624