东吴中证新兴指数(585001)
2025-06-12
1.3129
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3129 | 1.3129 |
| 2025-06-11 | 1.3108 | 1.3108 |
| 2025-06-10 | 1.3015 | 1.3015 |
| 2025-06-09 | 1.3118 | 1.3118 |
| 2025-06-06 | 1.3056 | 1.3056 |
| 2025-06-05 | 1.3080 | 1.3080 |
| 2025-06-04 | 1.2980 | 1.2980 |
| 2025-06-03 | 1.2879 | 1.2879 |
| 2025-05-30 | 1.2864 | 1.2864 |
| 2025-05-29 | 1.2973 | 1.2973 |
| 2025-05-28 | 1.2835 | 1.2835 |
| 2025-05-27 | 1.2872 | 1.2872 |
| 2025-05-26 | 1.2992 | 1.2992 |
| 2025-05-23 | 1.3089 | 1.3089 |
| 2025-05-22 | 1.3195 | 1.3195 |
| 2025-05-21 | 1.3255 | 1.3255 |
| 2025-05-20 | 1.3196 | 1.3196 |
| 2025-05-19 | 1.3114 | 1.3114 |
| 2025-05-16 | 1.3146 | 1.3146 |
| 2025-05-15 | 1.3136 | 1.3136 |
| 2025-05-14 | 1.3311 | 1.3311 |
| 2025-05-13 | 1.3208 | 1.3208 |
| 2025-05-12 | 1.3235 | 1.3235 |
| 2025-05-09 | 1.3027 | 1.3027 |
| 2025-05-08 | 1.3118 | 1.3118 |
| 2025-05-07 | 1.3032 | 1.3032 |
| 2025-05-06 | 1.2982 | 1.2982 |
| 2025-04-30 | 1.2780 | 1.2780 |
| 2025-04-29 | 1.2702 | 1.2702 |
| 2025-04-28 | 1.2700 | 1.2700 |
| 2025-04-25 | 1.2750 | 1.2750 |
| 2025-04-24 | 1.2677 | 1.2677 |
| 2025-04-23 | 1.2757 | 1.2757 |
| 2025-04-22 | 1.2663 | 1.2663 |
| 2025-04-21 | 1.2684 | 1.2684 |
| 2025-04-18 | 1.2552 | 1.2552 |
| 2025-04-17 | 1.2559 | 1.2559 |
| 2025-04-16 | 1.2571 | 1.2571 |
| 2025-04-15 | 1.2588 | 1.2588 |
| 2025-04-14 | 1.2671 | 1.2671 |
| 2025-04-11 | 1.2632 | 1.2632 |
| 2025-04-10 | 1.2487 | 1.2487 |
| 2025-04-09 | 1.2276 | 1.2276 |
| 2025-04-08 | 1.2115 | 1.2115 |
| 2025-04-07 | 1.2099 | 1.2099 |
| 2025-04-03 | 1.3209 | 1.3209 |
| 2025-04-02 | 1.3404 | 1.3404 |
| 2025-04-01 | 1.3448 | 1.3448 |
| 2025-03-31 | 1.3435 | 1.3435 |
| 2025-03-28 | 1.3557 | 1.3557 |
| 2025-03-27 | 1.3631 | 1.3631 |
| 2025-03-26 | 1.3576 | 1.3576 |
| 2025-03-25 | 1.3589 | 1.3589 |
| 2025-03-24 | 1.3665 | 1.3665 |
| 2025-03-21 | 1.3610 | 1.3610 |
| 2025-03-20 | 1.3912 | 1.3912 |
| 2025-03-19 | 1.4037 | 1.4037 |
| 2025-03-18 | 1.4083 | 1.4083 |
| 2025-03-17 | 1.3995 | 1.3995 |
| 2025-03-14 | 1.4076 | 1.4076 |
| 2025-03-13 | 1.3774 | 1.3774 |
| 2025-03-12 | 1.3933 | 1.3933 |
| 2025-03-11 | 1.3975 | 1.3975 |
| 2025-03-10 | 1.4014 | 1.4014 |
| 2025-03-07 | 1.4079 | 1.4079 |
| 2025-03-06 | 1.4194 | 1.4194 |
| 2025-03-05 | 1.3895 | 1.3895 |
| 2025-03-04 | 1.3846 | 1.3846 |
| 2025-03-03 | 1.3870 | 1.3870 |
| 2025-02-28 | 1.3888 | 1.3888 |
| 2025-02-27 | 1.4319 | 1.4319 |
| 2025-02-26 | 1.4407 | 1.4407 |
| 2025-02-25 | 1.4306 | 1.4306 |
| 2025-02-24 | 1.4454 | 1.4454 |
| 2025-02-21 | 1.4519 | 1.4519 |
| 2025-02-20 | 1.4107 | 1.4107 |
| 2025-02-19 | 1.4131 | 1.4131 |
| 2025-02-18 | 1.3949 | 1.3949 |
| 2025-02-17 | 1.4134 | 1.4134 |
| 2025-02-14 | 1.4026 | 1.4026 |
| 2025-02-13 | 1.3851 | 1.3851 |
| 2025-02-12 | 1.4029 | 1.4029 |
| 2025-02-11 | 1.3864 | 1.3864 |
| 2025-02-10 | 1.3961 | 1.3961 |
| 2025-02-07 | 1.3890 | 1.3890 |
| 2025-02-06 | 1.3653 | 1.3653 |
| 2025-02-05 | 1.3374 | 1.3374 |
| 2025-01-27 | 1.3301 | 1.3301 |
| 2025-01-24 | 1.3514 | 1.3514 |
| 2025-01-23 | 1.3336 | 1.3336 |
| 2025-01-22 | 1.3430 | 1.3430 |
| 2025-01-21 | 1.3472 | 1.3472 |
| 2025-01-20 | 1.3399 | 1.3399 |
| 2025-01-17 | 1.3237 | 1.3237 |
| 2025-01-16 | 1.3167 | 1.3167 |
| 2025-01-15 | 1.3181 | 1.3181 |
| 2025-01-14 | 1.3326 | 1.3326 |
| 2025-01-13 | 1.2883 | 1.2883 |
| 2025-01-10 | 1.2927 | 1.2927 |
| 2025-01-09 | 1.3082 | 1.3082 |
| 2025-01-08 | 1.3061 | 1.3061 |
| 2025-01-07 | 1.3177 | 1.3177 |
| 2025-01-06 | 1.2997 | 1.2997 |
| 2025-01-03 | 1.3029 | 1.3029 |
| 2025-01-02 | 1.3239 | 1.3239 |
| 2024-12-31 | 1.3712 | 1.3712 |
| 2024-12-30 | 1.3988 | 1.3988 |
| 2024-12-27 | 1.3916 | 1.3916 |
| 2024-12-26 | 1.3973 | 1.3973 |
| 2024-12-25 | 1.3904 | 1.3904 |
| 2024-12-24 | 1.3894 | 1.3894 |
| 2024-12-23 | 1.3707 | 1.3707 |
| 2024-12-20 | 1.3768 | 1.3768 |
| 2024-12-19 | 1.3804 | 1.3804 |
| 2024-12-18 | 1.3688 | 1.3688 |
| 2024-12-17 | 1.3603 | 1.3603 |
| 2024-12-16 | 1.3531 | 1.3531 |
