近一月东财消费电子增强A|东财消费电子指数增强A基金净值查询
查询指定日期范围东财消费电子增强A012319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财消费电子增强A |
1.5507 |
2.81% |
| 2026-09-15 |
东财消费电子增强A |
1.5083 |
-0.19% |
| 2026-09-14 |
东财消费电子增强A |
1.5112 |
-1.63% |
| 2026-09-11 |
东财消费电子增强A |
1.5359 |
-0.41% |
| 2026-09-10 |
东财消费电子增强A |
1.5422 |
-0.80% |
| 2026-09-09 |
东财消费电子增强A |
1.5547 |
0.39% |
| 2026-09-08 |
东财消费电子增强A |
1.5487 |
-1.24% |
| 2026-09-07 |
东财消费电子增强A |
1.5679 |
3.37% |
| 2026-09-04 |
东财消费电子增强A |
1.5168 |
-2.32% |
| 2026-09-03 |
东财消费电子增强A |
1.5520 |
-0.53% |
| 2026-09-02 |
东财消费电子增强A |
1.5603 |
-1.32% |
| 2026-09-01 |
东财消费电子增强A |
1.5811 |
-2.61% |
| 2026-08-31 |
东财消费电子增强A |
1.6224 |
1.97% |
| 2026-08-28 |
东财消费电子增强A |
1.5910 |
-1.89% |
| 2026-08-27 |
东财消费电子增强A |
1.6210 |
3.08% |
| 2026-08-26 |
东财消费电子增强A |
1.5725 |
0.52% |
| 2026-08-25 |
东财消费电子增强A |
1.5644 |
0.47% |
| 2026-08-24 |
东财消费电子增强A |
1.5571 |
-3.29% |
| 2026-08-21 |
东财消费电子增强A |
1.6100 |
1.11% |
| 2026-08-20 |
东财消费电子增强A |
1.5923 |
0.69% |
| 2026-08-19 |
东财消费电子增强A |
1.5814 |
-7.48% |
| 2026-08-18 |
东财消费电子增强A |
1.6997 |
-0.70% |
| 2026-08-17 |
东财消费电子增强A |
1.7116 |
3.76% |
