东吴中证新兴指数(585001)
2026-01-09
1.8741
0.4233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8741 | 1.8741 |
| 2026-01-08 | 1.8662 | 1.8662 |
| 2026-01-07 | 1.8790 | 1.8790 |
| 2026-01-06 | 1.8752 | 1.8752 |
| 2026-01-05 | 1.8501 | 1.8501 |
| 2025-12-31 | 1.8022 | 1.8022 |
| 2025-12-30 | 1.8226 | 1.8226 |
| 2025-12-29 | 1.8118 | 1.8118 |
| 2025-12-26 | 1.8216 | 1.8216 |
| 2025-12-25 | 1.8144 | 1.8144 |
| 2025-12-24 | 1.8163 | 1.8163 |
| 2025-12-23 | 1.8038 | 1.8038 |
| 2025-12-22 | 1.7972 | 1.7972 |
| 2025-12-19 | 1.7654 | 1.7654 |
| 2025-12-18 | 1.7564 | 1.7564 |
| 2025-12-17 | 1.7847 | 1.7847 |
| 2025-12-16 | 1.7387 | 1.7387 |
| 2025-12-15 | 1.7693 | 1.7693 |
| 2025-12-12 | 1.8002 | 1.8002 |
| 2025-12-11 | 1.7860 | 1.7860 |
| 2025-12-10 | 1.8104 | 1.8104 |
| 2025-12-09 | 1.8144 | 1.8144 |
| 2025-12-08 | 1.8103 | 1.8103 |
| 2025-12-05 | 1.7833 | 1.7833 |
| 2025-12-04 | 1.7701 | 1.7701 |
| 2025-12-03 | 1.7538 | 1.7538 |
| 2025-12-02 | 1.7656 | 1.7656 |
| 2025-12-01 | 1.7784 | 1.7784 |
| 2025-11-28 | 1.7526 | 1.7526 |
| 2025-11-27 | 1.7434 | 1.7434 |
| 2025-11-26 | 1.7491 | 1.7491 |
| 2025-11-25 | 1.7201 | 1.7201 |
| 2025-11-24 | 1.6981 | 1.6981 |
| 2025-11-21 | 1.6906 | 1.6906 |
| 2025-11-20 | 1.7487 | 1.7487 |
| 2025-11-19 | 1.7653 | 1.7653 |
| 2025-11-18 | 1.7621 | 1.7621 |
| 2025-11-17 | 1.7715 | 1.7715 |
| 2025-11-14 | 1.7796 | 1.7796 |
| 2025-11-13 | 1.8222 | 1.8222 |
| 2025-11-12 | 1.7895 | 1.7895 |
| 2025-11-11 | 1.7956 | 1.7956 |
| 2025-11-10 | 1.8215 | 1.8215 |
| 2025-11-07 | 1.8358 | 1.8358 |
| 2025-11-06 | 1.8503 | 1.8503 |
| 2025-11-05 | 1.8081 | 1.8081 |
| 2025-11-04 | 1.8020 | 1.8020 |
| 2025-11-03 | 1.8275 | 1.8275 |
| 2025-10-31 | 1.8297 | 1.8297 |
| 2025-10-30 | 1.8743 | 1.8743 |
| 2025-10-29 | 1.9028 | 1.9028 |
| 2025-10-28 | 1.8704 | 1.8704 |
| 2025-10-27 | 1.8838 | 1.8838 |
| 2025-10-24 | 1.8503 | 1.8503 |
| 2025-10-23 | 1.7965 | 1.7965 |
| 2025-10-22 | 1.7976 | 1.7976 |
| 2025-10-21 | 1.8084 | 1.8084 |
| 2025-10-20 | 1.7593 | 1.7593 |
| 2025-10-17 | 1.7421 | 1.7421 |
| 2025-10-16 | 1.8014 | 1.8014 |
| 2025-10-15 | 1.7974 | 1.7974 |
| 2025-10-14 | 1.7603 | 1.7603 |
| 2025-10-13 | 1.8211 | 1.8211 |
| 2025-10-10 | 1.8350 | 1.8350 |
| 2025-10-09 | 1.9116 | 1.9116 |
| 2025-09-30 | 1.8764 | 1.8764 |
| 2025-09-29 | 1.8580 | 1.8580 |
| 2025-09-26 | 1.8250 | 1.8250 |
| 2025-09-25 | 1.8658 | 1.8658 |
| 2025-09-24 | 1.8384 | 1.8384 |
| 2025-09-23 | 1.8039 | 1.8039 |
| 2025-09-22 | 1.8090 | 1.8090 |
| 2025-09-19 | 1.7806 | 1.7806 |
| 2025-09-18 | 1.7831 | 1.7831 |
| 2025-09-17 | 1.7909 | 1.7909 |
| 2025-09-16 | 1.7695 | 1.7695 |
| 2025-09-15 | 1.7606 | 1.7606 |
| 2025-09-12 | 1.7475 | 1.7475 |
| 2025-09-11 | 1.7467 | 1.7467 |
| 2025-09-10 | 1.6818 | 1.6818 |
| 2025-09-09 | 1.6692 | 1.6692 |
| 2025-09-08 | 1.7002 | 1.7002 |
| 2025-09-05 | 1.6998 | 1.6998 |
| 2025-09-04 | 1.6306 | 1.6306 |
| 2025-09-03 | 1.7057 | 1.7057 |
| 2025-09-02 | 1.7085 | 1.7085 |
| 2025-09-01 | 1.7429 | 1.7429 |
| 2025-08-29 | 1.7165 | 1.7165 |
| 2025-08-28 | 1.7010 | 1.7010 |
| 2025-08-27 | 1.6419 | 1.6419 |
| 2025-08-26 | 1.6544 | 1.6544 |
| 2025-08-25 | 1.6659 | 1.6659 |
| 2025-08-22 | 1.6229 | 1.6229 |
| 2025-08-21 | 1.5624 | 1.5624 |
| 2025-08-20 | 1.5551 | 1.5551 |
| 2025-08-19 | 1.5298 | 1.5298 |
| 2025-08-18 | 1.5423 | 1.5423 |
| 2025-08-15 | 1.5178 | 1.5178 |
| 2025-08-14 | 1.4994 | 1.4994 |
| 2025-08-13 | 1.5007 | 1.5007 |
| 2025-08-12 | 1.4699 | 1.4699 |
| 2025-08-11 | 1.4556 | 1.4556 |
| 2025-08-08 | 1.4402 | 1.4402 |
| 2025-08-07 | 1.4455 | 1.4455 |
| 2025-08-06 | 1.4491 | 1.4491 |
| 2025-08-05 | 1.4439 | 1.4439 |
| 2025-08-04 | 1.4384 | 1.4384 |
| 2025-08-01 | 1.4335 | 1.4335 |
| 2025-07-31 | 1.4470 | 1.4470 |
| 2025-07-30 | 1.4714 | 1.4714 |
| 2025-07-29 | 1.4841 | 1.4841 |
| 2025-07-28 | 1.4618 | 1.4618 |
| 2025-07-25 | 1.4493 | 1.4493 |
| 2025-07-24 | 1.4487 | 1.4487 |
| 2025-07-23 | 1.4325 | 1.4325 |
| 2025-07-22 | 1.4368 | 1.4368 |
| 2025-07-21 | 1.4256 | 1.4256 |
| 2025-07-18 | 1.4147 | 1.4147 |
| 2025-07-17 | 1.4071 | 1.4071 |
| 2025-07-16 | 1.3842 | 1.3842 |
