东吴中证新兴指数(585001)
2026-09-18
1.9470
1.7082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.9470 | 1.9470 |
| 2026-09-17 | 1.9143 | 1.9143 |
| 2026-09-16 | 1.9242 | 1.9242 |
| 2026-09-15 | 1.8905 | 1.8905 |
| 2026-09-14 | 1.8983 | 1.8983 |
| 2026-09-11 | 1.9239 | 1.9239 |
| 2026-09-10 | 1.9310 | 1.9310 |
| 2026-09-09 | 1.9461 | 1.9461 |
| 2026-09-08 | 1.9426 | 1.9426 |
| 2026-09-07 | 1.9561 | 1.9561 |
| 2026-09-04 | 1.9061 | 1.9061 |
| 2026-09-03 | 1.9263 | 1.9263 |
| 2026-09-02 | 1.9314 | 1.9314 |
| 2026-09-01 | 1.9662 | 1.9662 |
| 2026-08-31 | 1.9917 | 1.9917 |
| 2026-08-28 | 1.9825 | 1.9825 |
| 2026-08-27 | 2.0034 | 2.0034 |
| 2026-08-26 | 1.9690 | 1.9690 |
| 2026-08-25 | 1.9521 | 1.9521 |
| 2026-08-24 | 1.9587 | 1.9587 |
| 2026-08-21 | 2.0165 | 2.0165 |
| 2026-08-20 | 1.9912 | 1.9912 |
| 2026-08-19 | 1.9954 | 1.9954 |
| 2026-08-18 | 2.1082 | 2.1082 |
| 2026-08-17 | 2.1249 | 2.1249 |
| 2026-08-14 | 2.0640 | 2.0640 |
| 2026-08-13 | 2.0511 | 2.0511 |
| 2026-08-12 | 2.0618 | 2.0618 |
| 2026-08-11 | 2.0355 | 2.0355 |
| 2026-08-10 | 2.0482 | 2.0482 |
| 2026-08-07 | 2.0635 | 2.0635 |
| 2026-08-06 | 2.0269 | 2.0269 |
| 2026-08-05 | 2.0330 | 2.0330 |
| 2026-08-04 | 1.9930 | 1.9930 |
| 2026-08-03 | 1.9149 | 1.9149 |
| 2026-07-31 | 1.9532 | 1.9532 |
| 2026-07-30 | 1.9143 | 1.9143 |
| 2026-07-29 | 1.9869 | 1.9869 |
| 2026-07-28 | 1.9795 | 1.9795 |
| 2026-07-27 | 2.1040 | 2.1040 |
| 2026-07-24 | 2.0490 | 2.0490 |
| 2026-07-23 | 2.0855 | 2.0855 |
| 2026-07-22 | 2.0899 | 2.0899 |
| 2026-07-21 | 2.1340 | 2.1340 |
| 2026-07-20 | 2.0101 | 2.0101 |
| 2026-07-17 | 2.0090 | 2.0090 |
| 2026-07-16 | 2.1374 | 2.1374 |
| 2026-07-15 | 2.1975 | 2.1975 |
| 2026-07-14 | 2.2350 | 2.2350 |
| 2026-07-13 | 2.1625 | 2.1625 |
| 2026-07-10 | 2.2291 | 2.2291 |
| 2026-07-09 | 2.3207 | 2.3207 |
| 2026-07-08 | 2.2107 | 2.2107 |
| 2026-07-07 | 2.2370 | 2.2370 |
| 2026-07-06 | 2.2536 | 2.2536 |
| 2026-07-03 | 2.2808 | 2.2808 |
| 2026-07-02 | 2.2705 | 2.2705 |
| 2026-07-01 | 2.3976 | 2.3976 |
| 2026-06-30 | 2.4528 | 2.4528 |
| 2026-06-29 | 2.3839 | 2.3839 |
| 2026-06-26 | 2.3582 | 2.3582 |
| 2026-06-25 | 2.4426 | 2.4426 |
| 2026-06-24 | 2.3662 | 2.3662 |
| 2026-06-23 | 2.3154 | 2.3154 |
| 2026-06-22 | 2.3970 | 2.3970 |
| 2026-06-18 | 2.3455 | 2.3455 |
| 2026-06-17 | 2.2890 | 2.2890 |
| 2026-06-16 | 2.2411 | 2.2411 |
| 2026-06-15 | 2.2189 | 2.2189 |
| 2026-06-12 | 2.1280 | 2.1280 |
| 2026-06-11 | 2.1183 | 2.1183 |
| 2026-06-10 | 2.1328 | 2.1328 |
| 2026-06-09 | 2.1792 | 2.1792 |
| 2026-06-08 | 2.1122 | 2.1122 |
| 2026-06-05 | 2.1802 | 2.1802 |
| 2026-06-04 | 2.2518 | 2.2518 |
| 2026-06-03 | 2.2564 | 2.2564 |
| 2026-06-02 | 2.2239 | 2.2239 |
| 2026-06-01 | 2.1676 | 2.1676 |
| 2026-05-29 | 2.2196 | 2.2196 |
| 2026-05-28 | 2.2604 | 2.2604 |
| 2026-05-27 | 2.2377 | 2.2377 |
| 2026-05-26 | 2.2527 | 2.2527 |
| 2026-05-25 | 2.2360 | 2.2360 |
| 2026-05-22 | 2.1713 | 2.1713 |
| 2026-05-21 | 2.1126 | 2.1126 |
| 2026-05-20 | 2.1501 | 2.1501 |
| 2026-05-19 | 2.1306 | 2.1306 |
| 2026-05-18 | 2.1207 | 2.1207 |
| 2026-05-15 | 2.1203 | 2.1203 |
| 2026-05-14 | 2.1422 | 2.1422 |
| 2026-05-13 | 2.1920 | 2.1920 |
| 2026-05-12 | 2.1469 | 2.1469 |
| 2026-05-11 | 2.1396 | 2.1396 |
| 2026-05-08 | 2.0755 | 2.0755 |
| 2026-05-07 | 2.0989 | 2.0989 |
| 2026-05-06 | 2.0759 | 2.0759 |
| 2026-04-30 | 2.0202 | 2.0202 |
| 2026-04-29 | 2.0085 | 2.0085 |
| 2026-04-28 | 1.9797 | 1.9797 |
| 2026-04-27 | 2.0006 | 2.0006 |
| 2026-04-24 | 1.9851 | 1.9851 |
| 2026-04-23 | 1.9921 | 1.9921 |
| 2026-04-22 | 2.0053 | 2.0053 |
| 2026-04-21 | 1.9728 | 1.9728 |
| 2026-04-20 | 1.9675 | 1.9675 |
| 2026-04-17 | 1.9553 | 1.9553 |
| 2026-04-16 | 1.9413 | 1.9413 |
| 2026-04-15 | 1.9033 | 1.9033 |
| 2026-04-14 | 1.9178 | 1.9178 |
| 2026-04-13 | 1.8851 | 1.8851 |
| 2026-04-10 | 1.8726 | 1.8726 |
| 2026-04-09 | 1.8181 | 1.8181 |
| 2026-04-08 | 1.8212 | 1.8212 |
| 2026-04-07 | 1.7348 | 1.7348 |
| 2026-04-03 | 1.7282 | 1.7282 |
| 2026-04-02 | 1.7392 | 1.7392 |
| 2026-04-01 | 1.7723 | 1.7723 |
| 2026-03-31 | 1.7311 | 1.7311 |
| 2026-03-30 | 1.7663 | 1.7663 |
