东财消费电子指数增强E(022177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8035 |
0.8035 |
| 2 |
2025-06-12 |
0.8136 |
0.8136 |
| 3 |
2025-06-11 |
0.8155 |
0.8155 |
| 4 |
2025-06-10 |
0.8110 |
0.8110 |
| 5 |
2025-06-09 |
0.8228 |
0.8228 |
| 6 |
2025-06-06 |
0.8197 |
0.8197 |
| 7 |
2025-06-05 |
0.8216 |
0.8216 |
| 8 |
2025-06-04 |
0.8026 |
0.8026 |
| 9 |
2025-06-03 |
0.7902 |
0.7902 |
| 10 |
2025-05-30 |
0.7908 |
0.7908 |
| 11 |
2025-05-29 |
0.8047 |
0.8047 |
| 12 |
2025-05-28 |
0.7893 |
0.7893 |
| 13 |
2025-05-27 |
0.7903 |
0.7903 |
| 14 |
2025-05-26 |
0.7997 |
0.7997 |
| 15 |
2025-05-23 |
0.7966 |
0.7966 |
| 16 |
2025-05-22 |
0.8092 |
0.8092 |
| 17 |
2025-05-21 |
0.8140 |
0.8140 |
| 18 |
2025-05-20 |
0.8198 |
0.8198 |
| 19 |
2025-05-19 |
0.8129 |
0.8129 |
| 20 |
2025-05-16 |
0.8137 |
0.8137 |
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