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 |
2025-09-04 |
1.0299 |
1.0299 |
| 2 |
2025-09-03 |
1.0689 |
1.0689 |
| 3 |
2025-09-02 |
1.0808 |
1.0808 |
| 4 |
2025-09-01 |
1.1247 |
1.1247 |
| 5 |
2025-08-29 |
1.1172 |
1.1172 |
| 6 |
2025-08-28 |
1.1118 |
1.1118 |
| 7 |
2025-08-27 |
1.0683 |
1.0683 |
| 8 |
2025-08-26 |
1.0735 |
1.0735 |
| 9 |
2025-08-25 |
1.0599 |
1.0599 |
| 10 |
2025-08-22 |
1.0417 |
1.0417 |
| 11 |
2025-08-21 |
1.0092 |
1.0092 |
| 12 |
2025-08-20 |
1.0082 |
1.0082 |
| 13 |
2025-08-19 |
0.9869 |
0.9869 |
| 14 |
2025-08-18 |
0.9908 |
0.9908 |
| 15 |
2025-08-15 |
0.9669 |
0.9669 |
| 16 |
2025-08-14 |
0.9555 |
0.9555 |
| 17 |
2025-08-13 |
0.9679 |
0.9679 |
| 18 |
2025-08-12 |
0.9463 |
0.9463 |
| 19 |
2025-08-11 |
0.9356 |
0.9356 |
| 20 |
2025-08-08 |
0.9132 |
0.9132 |
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