东吴中证新兴产业指数(585001)
2021-04-16
1.6435
-0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.6435 | 1.6435 |
| 2021-04-15 | 1.6466 | 1.6466 |
| 2021-04-14 | 1.6473 | 1.6473 |
| 2021-04-13 | 1.6270 | 1.6270 |
| 2021-04-12 | 1.6190 | 1.6190 |
| 2021-04-09 | 1.6589 | 1.6589 |
| 2021-04-08 | 1.6801 | 1.6801 |
| 2021-04-07 | 1.6753 | 1.6753 |
| 2021-04-06 | 1.6838 | 1.6838 |
| 2021-04-02 | 1.6854 | 1.6854 |
| 2021-04-01 | 1.6661 | 1.6661 |
| 2021-03-31 | 1.6405 | 1.6405 |
| 2021-03-30 | 1.6541 | 1.6541 |
| 2021-03-29 | 1.6356 | 1.6356 |
| 2021-03-26 | 1.6433 | 1.6433 |
| 2021-03-25 | 1.5950 | 1.5950 |
| 2021-03-24 | 1.5911 | 1.5911 |
| 2021-03-23 | 1.6165 | 1.6165 |
| 2021-03-22 | 1.6342 | 1.6342 |
| 2021-03-19 | 1.6175 | 1.6175 |
| 2021-03-18 | 1.6519 | 1.6519 |
| 2021-03-17 | 1.6372 | 1.6372 |
| 2021-03-16 | 1.6144 | 1.6144 |
| 2021-03-15 | 1.6128 | 1.6128 |
| 2021-03-12 | 1.6628 | 1.6628 |
| 2021-03-11 | 1.6643 | 1.6643 |
| 2021-03-10 | 1.6313 | 1.6313 |
| 2021-03-09 | 1.6180 | 1.6180 |
| 2021-03-08 | 1.6634 | 1.6634 |
| 2021-03-05 | 1.7342 | 1.7342 |
| 2021-03-04 | 1.7304 | 1.7304 |
| 2021-03-03 | 1.8024 | 1.8024 |
| 2021-03-02 | 1.7904 | 1.7904 |
| 2021-03-01 | 1.8022 | 1.8022 |
| 2021-02-26 | 1.7552 | 1.7552 |
| 2021-02-25 | 1.7925 | 1.7925 |
| 2021-02-24 | 1.7982 | 1.7982 |
| 2021-02-23 | 1.8443 | 1.8443 |
| 2021-02-22 | 1.8628 | 1.8628 |
| 2021-02-19 | 1.9308 | 1.9308 |
| 2021-02-18 | 1.9449 | 1.9449 |
| 2021-02-10 | 1.9752 | 1.9752 |
| 2021-02-09 | 1.9369 | 1.9369 |
| 2021-02-08 | 1.8820 | 1.8820 |
| 2021-02-05 | 1.8440 | 1.8440 |
| 2021-02-04 | 1.8572 | 1.8572 |
| 2021-02-03 | 1.8724 | 1.8724 |
| 2021-02-02 | 1.8902 | 1.8902 |
| 2021-02-01 | 1.8553 | 1.8553 |
| 2021-01-29 | 1.8312 | 1.8312 |
| 2021-01-28 | 1.8471 | 1.8471 |
| 2021-01-27 | 1.9139 | 1.9139 |
| 2021-01-26 | 1.9039 | 1.9039 |
| 2021-01-25 | 1.9482 | 1.9482 |
| 2021-01-22 | 1.9484 | 1.9484 |
| 2021-01-21 | 1.9310 | 1.9310 |
| 2021-01-20 | 1.8938 | 1.8938 |
| 2021-01-19 | 1.8587 | 1.8587 |
| 2021-01-18 | 1.8975 | 1.8975 |
| 2021-01-15 | 1.8679 | 1.8679 |
| 2021-01-14 | 1.8880 | 1.8880 |
| 2021-01-13 | 1.9236 | 1.9236 |
| 2021-01-12 | 1.9219 | 1.9219 |
| 2021-01-11 | 1.8746 | 1.8746 |
| 2021-01-08 | 1.8818 | 1.8818 |
| 2021-01-07 | 1.8753 | 1.8753 |
| 2021-01-06 | 1.8394 | 1.8394 |
| 2021-01-05 | 1.8292 | 1.8292 |
| 2021-01-04 | 1.7868 | 1.7868 |
| 2020-12-31 | 1.7486 | 1.7486 |
| 2020-12-30 | 1.7151 | 1.7151 |
| 2020-12-29 | 1.6886 | 1.6886 |
| 2020-12-28 | 1.6985 | 1.6985 |
| 2020-12-25 | 1.7040 | 1.7040 |
| 2020-12-24 | 1.6828 | 1.6828 |
| 2020-12-23 | 1.6886 | 1.6886 |
| 2020-12-22 | 1.6613 | 1.6613 |
| 2020-12-21 | 1.6918 | 1.6918 |
| 2020-12-18 | 1.6577 | 1.6577 |
| 2020-12-17 | 1.6528 | 1.6528 |
| 2020-12-16 | 1.6445 | 1.6445 |
| 2020-12-15 | 1.6519 | 1.6519 |
| 2020-12-14 | 1.6351 | 1.6351 |
| 2020-12-11 | 1.6201 | 1.6201 |
| 2020-12-10 | 1.6404 | 1.6404 |
| 2020-12-09 | 1.6412 | 1.6412 |
| 2020-12-08 | 1.6682 | 1.6682 |
| 2020-12-07 | 1.6692 | 1.6692 |
| 2020-12-04 | 1.6758 | 1.6758 |
| 2020-12-03 | 1.6669 | 1.6669 |
| 2020-12-02 | 1.6747 | 1.6747 |
| 2020-12-01 | 1.6787 | 1.6787 |
| 2020-11-30 | 1.6410 | 1.6410 |
| 2020-11-27 | 1.6356 | 1.6356 |
| 2020-11-26 | 1.6201 | 1.6201 |
| 2020-11-25 | 1.6297 | 1.6297 |
| 2020-11-24 | 1.6502 | 1.6502 |
| 2020-11-23 | 1.6525 | 1.6525 |
| 2020-11-20 | 1.6362 | 1.6362 |
| 2020-11-19 | 1.6180 | 1.6180 |
| 2020-11-18 | 1.6088 | 1.6088 |
| 2020-11-17 | 1.6155 | 1.6155 |
| 2020-11-16 | 1.6349 | 1.6349 |
| 2020-11-13 | 1.6258 | 1.6258 |
| 2020-11-12 | 1.6234 | 1.6234 |
| 2020-11-11 | 1.6125 | 1.6125 |
| 2020-11-10 | 1.6488 | 1.6488 |
| 2020-11-09 | 1.6642 | 1.6642 |
| 2020-11-06 | 1.6276 | 1.6276 |
| 2020-11-05 | 1.6329 | 1.6329 |
| 2020-11-04 | 1.5968 | 1.5968 |
| 2020-11-03 | 1.5817 | 1.5817 |
| 2020-11-02 | 1.5643 | 1.5643 |
| 2020-10-30 | 1.5506 | 1.5506 |
| 2020-10-29 | 1.5751 | 1.5751 |
| 2020-10-28 | 1.5656 | 1.5656 |
| 2020-10-27 | 1.5503 | 1.5503 |
| 2020-10-26 | 1.5396 | 1.5396 |
| 2020-10-23 | 1.5349 | 1.5349 |
| 2020-10-22 | 1.5624 | 1.5624 |
