东财中证新能源指数增强A(014237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7676 |
0.7676 |
| 2 |
2026-04-09 |
0.7428 |
0.7428 |
| 3 |
2026-04-08 |
0.7471 |
0.7471 |
| 4 |
2026-04-07 |
0.7210 |
0.7210 |
| 5 |
2026-04-03 |
0.7196 |
0.7196 |
| 6 |
2026-04-02 |
0.7366 |
0.7366 |
| 7 |
2026-04-01 |
0.7501 |
0.7501 |
| 8 |
2026-03-31 |
0.7521 |
0.7521 |
| 9 |
2026-03-30 |
0.7773 |
0.7773 |
| 10 |
2026-03-27 |
0.7905 |
0.7905 |
| 11 |
2026-03-26 |
0.7771 |
0.7771 |
| 12 |
2026-03-25 |
0.7805 |
0.7805 |
| 13 |
2026-03-24 |
0.7703 |
0.7703 |
| 14 |
2026-03-23 |
0.7659 |
0.7659 |
| 15 |
2026-03-20 |
0.7783 |
0.7783 |
| 16 |
2026-03-19 |
0.7598 |
0.7598 |
| 17 |
2026-03-18 |
0.7758 |
0.7758 |
| 18 |
2026-03-17 |
0.7785 |
0.7785 |
| 19 |
2026-03-16 |
0.7969 |
0.7969 |
| 20 |
2026-03-13 |
0.8078 |
0.8078 |
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