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 |
2026-06-09 |
0.7365 |
0.7365 |
| 2 |
2026-06-08 |
0.7147 |
0.7147 |
| 3 |
2026-06-05 |
0.7439 |
0.7439 |
| 4 |
2026-06-04 |
0.7614 |
0.7614 |
| 5 |
2026-06-03 |
0.7750 |
0.7750 |
| 6 |
2026-06-02 |
0.7788 |
0.7788 |
| 7 |
2026-06-01 |
0.7821 |
0.7821 |
| 8 |
2026-05-29 |
0.7897 |
0.7897 |
| 9 |
2026-05-28 |
0.8105 |
0.8105 |
| 10 |
2026-05-27 |
0.8049 |
0.8049 |
| 11 |
2026-05-26 |
0.8029 |
0.8029 |
| 12 |
2026-05-25 |
0.8022 |
0.8022 |
| 13 |
2026-05-22 |
0.8064 |
0.8064 |
| 14 |
2026-05-21 |
0.7937 |
0.7937 |
| 15 |
2026-05-20 |
0.8151 |
0.8151 |
| 16 |
2026-05-19 |
0.8072 |
0.8072 |
| 17 |
2026-05-18 |
0.8073 |
0.8073 |
| 18 |
2026-05-15 |
0.8082 |
0.8082 |
| 19 |
2026-05-14 |
0.8145 |
0.8145 |
| 20 |
2026-05-13 |
0.8384 |
0.8384 |
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
