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 |
2026-06-09 |
0.4896 |
0.4896 |
| 2 |
2026-06-08 |
0.4909 |
0.4909 |
| 3 |
2026-06-05 |
0.4981 |
0.4981 |
| 4 |
2026-06-04 |
0.4979 |
0.4979 |
| 5 |
2026-06-03 |
0.5067 |
0.5067 |
| 6 |
2026-06-02 |
0.5141 |
0.5141 |
| 7 |
2026-06-01 |
0.5218 |
0.5218 |
| 8 |
2026-05-29 |
0.5201 |
0.5201 |
| 9 |
2026-05-28 |
0.5086 |
0.5086 |
| 10 |
2026-05-27 |
0.5175 |
0.5175 |
| 11 |
2026-05-26 |
0.5145 |
0.5145 |
| 12 |
2026-05-25 |
0.5175 |
0.5175 |
| 13 |
2026-05-22 |
0.5158 |
0.5158 |
| 14 |
2026-05-21 |
0.5213 |
0.5213 |
| 15 |
2026-05-20 |
0.5285 |
0.5285 |
| 16 |
2026-05-19 |
0.5282 |
0.5282 |
| 17 |
2026-05-18 |
0.5280 |
0.5280 |
| 18 |
2026-05-15 |
0.5304 |
0.5304 |
| 19 |
2026-05-14 |
0.5389 |
0.5389 |
| 20 |
2026-05-13 |
0.5393 |
0.5393 |
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