东财食品饮料指数增强E(022178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
0.6034 |
0.6034 |
| 2 |
2025-07-28 |
0.6061 |
0.6061 |
| 3 |
2025-07-25 |
0.6092 |
0.6092 |
| 4 |
2025-07-24 |
0.6161 |
0.6161 |
| 5 |
2025-07-23 |
0.6135 |
0.6135 |
| 6 |
2025-07-22 |
0.6162 |
0.6162 |
| 7 |
2025-07-21 |
0.6064 |
0.6064 |
| 8 |
2025-07-18 |
0.6060 |
0.6060 |
| 9 |
2025-07-17 |
0.6011 |
0.6011 |
| 10 |
2025-07-16 |
0.5978 |
0.5978 |
| 11 |
2025-07-15 |
0.5957 |
0.5957 |
| 12 |
2025-07-14 |
0.6022 |
0.6022 |
| 13 |
2025-07-11 |
0.6006 |
0.6006 |
| 14 |
2025-07-10 |
0.5985 |
0.5985 |
| 15 |
2025-07-09 |
0.5986 |
0.5986 |
| 16 |
2025-07-08 |
0.5961 |
0.5961 |
| 17 |
2025-07-07 |
0.5936 |
0.5936 |
| 18 |
2025-07-04 |
0.5956 |
0.5956 |
| 19 |
2025-07-03 |
0.5963 |
0.5963 |
| 20 |
2025-07-02 |
0.5967 |
0.5967 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
