东吴中证新兴指数(585001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.8378 |
1.8378 |
| 2 |
2026-03-10 |
1.8281 |
1.8281 |
| 3 |
2026-03-09 |
1.7858 |
1.7858 |
| 4 |
2026-03-06 |
1.8052 |
1.8052 |
| 5 |
2026-03-05 |
1.8059 |
1.8059 |
| 6 |
2026-03-04 |
1.7757 |
1.7757 |
| 7 |
2026-03-03 |
1.7913 |
1.7913 |
| 8 |
2026-03-02 |
1.8429 |
1.8429 |
| 9 |
2026-02-27 |
1.8406 |
1.8406 |
| 10 |
2026-02-26 |
1.8593 |
1.8593 |
| 11 |
2026-02-25 |
1.8571 |
1.8571 |
| 12 |
2026-02-24 |
1.8412 |
1.8412 |
| 13 |
2026-02-13 |
1.8185 |
1.8185 |
| 14 |
2026-02-12 |
1.8393 |
1.8393 |
| 15 |
2026-02-11 |
1.8225 |
1.8225 |
| 16 |
2026-02-10 |
1.8363 |
1.8363 |
| 17 |
2026-02-09 |
1.8326 |
1.8326 |
| 18 |
2026-02-06 |
1.7914 |
1.7914 |
| 19 |
2026-02-05 |
1.7985 |
1.7985 |
| 20 |
2026-02-04 |
1.8217 |
1.8217 |
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