东财消费电子指数增强A(012319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4543 |
1.4543 |
| 2 |
2026-04-21 |
1.4017 |
1.4017 |
| 3 |
2026-04-20 |
1.3900 |
1.3900 |
| 4 |
2026-04-17 |
1.3611 |
1.3611 |
| 5 |
2026-04-16 |
1.3418 |
1.3418 |
| 6 |
2026-04-15 |
1.3165 |
1.3165 |
| 7 |
2026-04-14 |
1.3290 |
1.3290 |
| 8 |
2026-04-13 |
1.2934 |
1.2934 |
| 9 |
2026-04-10 |
1.2844 |
1.2844 |
| 10 |
2026-04-09 |
1.2492 |
1.2492 |
| 11 |
2026-04-08 |
1.2376 |
1.2376 |
| 12 |
2026-04-07 |
1.1663 |
1.1663 |
| 13 |
2026-04-03 |
1.1632 |
1.1632 |
| 14 |
2026-04-02 |
1.1615 |
1.1615 |
| 15 |
2026-04-01 |
1.1873 |
1.1873 |
| 16 |
2026-03-31 |
1.1572 |
1.1572 |
| 17 |
2026-03-30 |
1.1836 |
1.1836 |
| 18 |
2026-03-27 |
1.1925 |
1.1925 |
| 19 |
2026-03-26 |
1.1939 |
1.1939 |
| 20 |
2026-03-25 |
1.2195 |
1.2195 |
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