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 |
2025-12-29 |
0.5908 |
0.5908 |
| 2 |
2025-12-26 |
0.5969 |
0.5969 |
| 3 |
2025-12-25 |
0.6001 |
0.6001 |
| 4 |
2025-12-24 |
0.5962 |
0.5962 |
| 5 |
2025-12-23 |
0.5979 |
0.5979 |
| 6 |
2025-12-22 |
0.6018 |
0.6018 |
| 7 |
2025-12-19 |
0.6025 |
0.6025 |
| 8 |
2025-12-18 |
0.5955 |
0.5955 |
| 9 |
2025-12-17 |
0.5952 |
0.5952 |
| 10 |
2025-12-16 |
0.5919 |
0.5919 |
| 11 |
2025-12-15 |
0.5927 |
0.5927 |
| 12 |
2025-12-12 |
0.5879 |
0.5879 |
| 13 |
2025-12-11 |
0.5866 |
0.5866 |
| 14 |
2025-12-10 |
0.5919 |
0.5919 |
| 15 |
2025-12-09 |
0.5909 |
0.5909 |
| 16 |
2025-12-08 |
0.5954 |
0.5954 |
| 17 |
2025-12-05 |
0.5998 |
0.5998 |
| 18 |
2025-12-04 |
0.5970 |
0.5970 |
| 19 |
2025-12-03 |
0.6065 |
0.6065 |
| 20 |
2025-12-02 |
0.6108 |
0.6108 |
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
