近一年东财食品饮料指数增强E基金净值查询
查询指定日期范围东财食品饮料指数增强E022178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 |
东财食品饮料指数增强E |
0.4861 |
0.08% |
| 2026-09-15 |
东财食品饮料指数增强E |
0.4857 |
-0.92% |
| 2026-09-14 |
东财食品饮料指数增强E |
0.4902 |
0.12% |
| 2026-09-11 |
东财食品饮料指数增强E |
0.4896 |
-1.29% |
| 2026-09-10 |
东财食品饮料指数增强E |
0.4960 |
-1.47% |
| 2026-09-09 |
东财食品饮料指数增强E |
0.5033 |
-0.75% |
| 2026-09-08 |
东财食品饮料指数增强E |
0.5071 |
0.22% |
| 2026-09-07 |
东财食品饮料指数增强E |
0.5060 |
0.12% |
| 2026-09-04 |
东财食品饮料指数增强E |
0.5054 |
1.73% |
| 2026-09-03 |
东财食品饮料指数增强E |
0.4968 |
-0.24% |
| 2026-09-02 |
东财食品饮料指数增强E |
0.4980 |
-0.92% |
| 2026-09-01 |
东财食品饮料指数增强E |
0.5026 |
1.13% |
| 2026-08-31 |
东财食品饮料指数增强E |
0.4970 |
-0.92% |
| 2026-08-28 |
东财食品饮料指数增强E |
0.5016 |
0.78% |
| 2026-08-27 |
东财食品饮料指数增强E |
0.4977 |
-0.16% |
| 2026-08-26 |
东财食品饮料指数增强E |
0.4985 |
-0.10% |
| 2026-08-25 |
东财食品饮料指数增强E |
0.4990 |
0.28% |
| 2026-08-24 |
东财食品饮料指数增强E |
0.4976 |
0.10% |
| 2026-08-21 |
东财食品饮料指数增强E |
0.4971 |
-1.41% |
| 2026-08-20 |
东财食品饮料指数增强E |
0.5041 |
0.42% |
| 2026-08-19 |
东财食品饮料指数增强E |
0.5020 |
-1.26% |
| 2026-08-18 |
东财食品饮料指数增强E |
0.5084 |
0.47% |
| 2026-08-17 |
东财食品饮料指数增强E |
0.5060 |
-0.77% |
| 2026-08-14 |
东财食品饮料指数增强E |
0.5099 |
-0.98% |
| 2026-08-13 |
东财食品饮料指数增强E |
0.5149 |
-0.04% |
| 2026-08-12 |
东财食品饮料指数增强E |
0.5151 |
0.63% |
| 2026-08-11 |
东财食品饮料指数增强E |
0.5119 |
-0.85% |
| 2026-08-10 |
东财食品饮料指数增强E |
0.5163 |
2.14% |
| 2026-08-07 |
东财食品饮料指数增强E |
0.5055 |
0.30% |
| 2026-08-06 |
东财食品饮料指数增强E |
0.5040 |
-0.41% |
| 2026-08-05 |
东财食品饮料指数增强E |
0.5061 |
-0.65% |
| 2026-08-04 |
东财食品饮料指数增强E |
0.5094 |
-1.18% |
| 2026-08-03 |
东财食品饮料指数增强E |
0.5154 |
-0.15% |
| 2026-07-31 |
东财食品饮料指数增强E |
0.5162 |
0.04% |
| 2026-07-30 |
东财食品饮料指数增强E |
0.5160 |
1.84% |
| 2026-07-29 |
东财食品饮料指数增强E |
0.5067 |
1.93% |
| 2026-07-28 |
东财食品饮料指数增强E |
0.4971 |
1.86% |
| 2026-07-27 |
东财食品饮料指数增强E |
0.4880 |
0.47% |
| 2026-07-24 |
东财食品饮料指数增强E |
0.4857 |
-1.70% |
| 2026-07-23 |
东财食品饮料指数增强E |
0.4941 |
-0.40% |
| 2026-07-22 |
东财食品饮料指数增强E |
0.4961 |
0.55% |
| 2026-07-21 |
东财食品饮料指数增强E |
0.4934 |
-0.79% |
| 2026-07-20 |
东财食品饮料指数增强E |
0.4973 |
2.68% |
| 2026-07-17 |
东财食品饮料指数增强E |
0.4843 |
-1.92% |
| 2026-07-16 |
东财食品饮料指数增强E |
0.4938 |
0.41% |
| 2026-07-15 |
东财食品饮料指数增强E |
0.4918 |
3.52% |
| 2026-07-14 |
东财食品饮料指数增强E |
0.4751 |
0.55% |
| 2026-07-13 |
东财食品饮料指数增强E |
0.4725 |
-0.30% |
| 2026-07-10 |
东财食品饮料指数增强E |
0.4739 |
1.76% |
| 2026-07-09 |
东财食品饮料指数增强E |
0.4657 |
-1.25% |
| 2026-07-08 |
东财食品饮料指数增强E |
0.4715 |
0.00% |
| 2026-07-07 |
东财食品饮料指数增强E |
0.4715 |
-1.87% |
| 2026-07-06 |
东财食品饮料指数增强E |
0.4805 |
0.99% |
| 2026-07-03 |
东财食品饮料指数增强E |
0.4758 |
0.30% |
| 2026-07-02 |
东财食品饮料指数增强E |
0.4744 |
-0.25% |
| 2026-07-01 |
东财食品饮料指数增强E |
0.4756 |
1.54% |
| 2026-06-30 |
东财食品饮料指数增强E |
0.4684 |
-0.91% |
| 2026-06-29 |
东财食品饮料指数增强E |
0.4727 |
1.66% |
| 2026-06-26 |
东财食品饮料指数增强E |
0.4650 |
-2.23% |
| 2026-06-25 |
东财食品饮料指数增强E |
0.4756 |
0.57% |
| 2026-06-24 |
东财食品饮料指数增强E |
0.4729 |
-1.09% |
| 2026-06-23 |
东财食品饮料指数增强E |
0.4781 |
-0.85% |
| 2026-06-22 |
东财食品饮料指数增强E |
0.4822 |
1.07% |
| 2026-06-18 |
东财食品饮料指数增强E |
0.4771 |
-1.73% |
| 2026-06-17 |
东财食品饮料指数增强E |
0.4855 |
-0.78% |
| 2026-06-16 |
东财食品饮料指数增强E |
0.4893 |
-1.41% |
| 2026-06-15 |
东财食品饮料指数增强E |
0.4963 |
-0.24% |
| 2026-06-12 |
东财食品饮料指数增强E |
0.4975 |
0.67% |
| 2026-06-11 |
东财食品饮料指数增强E |
0.4942 |
-0.08% |
| 2026-06-10 |
东财食品饮料指数增强E |
0.4946 |
1.02% |
| 2026-06-09 |
东财食品饮料指数增强E |
0.4896 |
-0.26% |
| 2026-06-08 |
东财食品饮料指数增强E |
0.4909 |
-1.45% |
| 2026-06-05 |
东财食品饮料指数增强E |
0.4981 |
0.04% |
| 2026-06-04 |
东财食品饮料指数增强E |
0.4979 |
-1.77% |
| 2026-06-03 |
东财食品饮料指数增强E |
0.5067 |
-1.46% |
| 2026-06-02 |
东财食品饮料指数增强E |
0.5141 |
-1.50% |
| 2026-06-01 |
东财食品饮料指数增强E |
0.5218 |
0.33% |
| 2026-05-29 |
东财食品饮料指数增强E |
0.5201 |
2.26% |
| 2026-05-28 |
东财食品饮料指数增强E |
0.5086 |
-1.75% |
| 2026-05-27 |
东财食品饮料指数增强E |
0.5175 |
0.58% |
| 2026-05-26 |
东财食品饮料指数增强E |
0.5145 |
-0.58% |
| 2026-05-25 |
东财食品饮料指数增强E |
0.5175 |
0.33% |
| 2026-05-22 |
东财食品饮料指数增强E |
0.5158 |
-1.06% |
| 2026-05-21 |
东财食品饮料指数增强E |
0.5213 |
-1.36% |
| 2026-05-20 |
东财食品饮料指数增强E |
0.5285 |
0.06% |
| 2026-05-19 |
东财食品饮料指数增强E |
0.5282 |
0.04% |
| 2026-05-18 |
东财食品饮料指数增强E |
0.5280 |
-0.45% |
| 2026-05-15 |
东财食品饮料指数增强E |
0.5304 |
-1.58% |
| 2026-05-14 |
东财食品饮料指数增强E |
0.5389 |
-0.07% |
| 2026-05-13 |
东财食品饮料指数增强E |
0.5393 |
-0.33% |
| 2026-05-12 |
东财食品饮料指数增强E |
0.5411 |
-1.08% |
| 2026-05-11 |
东财食品饮料指数增强E |
0.5470 |
0.02% |
| 2026-05-08 |
东财食品饮料指数增强E |
0.5469 |
-0.35% |
| 2026-04-30 |
东财食品饮料指数增强E |
0.5525 |
-0.09% |
| 2026-04-29 |
东财食品饮料指数增强E |
0.5530 |
1.56% |
| 2026-04-28 |
东财食品饮料指数增强E |
0.5445 |
-0.04% |
| 2026-04-27 |
东财食品饮料指数增强E |
0.5447 |
-0.77% |
| 2026-04-24 |
东财食品饮料指数增强E |
0.5489 |
0.18% |
| 2026-04-23 |
东财食品饮料指数增强E |
0.5479 |
0.88% |
| 2026-04-22 |
东财食品饮料指数增强E |
0.5431 |
-0.37% |
| 2026-04-21 |
东财食品饮料指数增强E |
0.5451 |
-0.02% |
| 2026-04-20 |
东财食品饮料指数增强E |
0.5452 |
0.28% |
| 2026-04-17 |
东财食品饮料指数增强E |
0.5437 |
-1.15% |
| 2026-04-16 |
东财食品饮料指数增强E |
0.5500 |
0.33% |
| 2026-04-15 |
东财食品饮料指数增强E |
0.5482 |
0.20% |
| 2026-04-14 |
东财食品饮料指数增强E |
0.5471 |
0.05% |
| 2026-04-13 |
东财食品饮料指数增强E |
0.5468 |
-0.44% |
| 2026-04-10 |
东财食品饮料指数增强E |
0.5492 |
0.11% |
| 2026-04-09 |
东财食品饮料指数增强E |
0.5486 |
-1.21% |
| 2026-04-08 |
东财食品饮料指数增强E |
0.5553 |
1.48% |
| 2026-04-07 |
东财食品饮料指数增强E |
0.5472 |
-0.07% |
| 2026-04-03 |
东财食品饮料指数增强E |
0.5476 |
-1.35% |
| 2026-04-02 |
东财食品饮料指数增强E |
0.5551 |
0.09% |
| 2026-04-01 |
东财食品饮料指数增强E |
0.5546 |
0.95% |
| 2026-03-31 |
东财食品饮料指数增强E |
0.5494 |
-0.79% |
| 2026-03-30 |
东财食品饮料指数增强E |
0.5538 |
0.58% |
| 2026-03-27 |
东财食品饮料指数增强E |
0.5506 |
1.85% |
| 2026-03-26 |
东财食品饮料指数增强E |
0.5406 |
-0.86% |
| 2026-03-25 |
东财食品饮料指数增强E |
0.5453 |
0.81% |
| 2026-03-24 |
东财食品饮料指数增强E |
0.5409 |
1.46% |
| 2026-03-23 |
东财食品饮料指数增强E |
0.5331 |
-3.44% |
| 2026-03-20 |
东财食品饮料指数增强E |
0.5521 |
-0.99% |
| 2026-03-19 |
东财食品饮料指数增强E |
0.5576 |
-1.41% |
| 2026-03-18 |
东财食品饮料指数增强E |
0.5656 |
-0.81% |
| 2026-03-17 |
东财食品饮料指数增强E |
0.5702 |
-0.09% |
| 2026-03-16 |
东财食品饮料指数增强E |
0.5707 |
1.19% |
| 2026-03-13 |
东财食品饮料指数增强E |
0.5640 |
0.64% |
| 2026-03-12 |
东财食品饮料指数增强E |
0.5604 |
-0.37% |
| 2026-03-11 |
东财食品饮料指数增强E |
0.5625 |
-0.07% |
| 2026-03-10 |
东财食品饮料指数增强E |
0.5629 |
0.39% |
| 2026-03-09 |
东财食品饮料指数增强E |
0.5607 |
-0.69% |
| 2026-03-06 |
东财食品饮料指数增强E |
0.5646 |
1.93% |
| 2026-03-05 |
东财食品饮料指数增强E |
0.5539 |
0.07% |
| 2026-03-04 |
东财食品饮料指数增强E |
0.5535 |
-1.92% |
| 2026-03-03 |
东财食品饮料指数增强E |
0.5641 |
-0.51% |
| 2026-03-02 |
东财食品饮料指数增强E |
0.5670 |
-1.46% |
| 2026-02-27 |
东财食品饮料指数增强E |
0.5754 |
0.00% |
| 2026-02-26 |
东财食品饮料指数增强E |
0.5754 |
-0.93% |
| 2026-02-25 |
东财食品饮料指数增强E |
0.5808 |
0.43% |
| 2026-02-24 |
东财食品饮料指数增强E |
0.5783 |
-0.58% |
| 2026-02-13 |
东财食品饮料指数增强E |
0.5817 |
-0.38% |
| 2026-02-12 |
东财食品饮料指数增强E |
0.5839 |
-1.34% |
| 2026-02-11 |
东财食品饮料指数增强E |
0.5917 |
-0.15% |
| 2026-02-10 |
东财食品饮料指数增强E |
0.5926 |
-1.16% |
| 2026-02-09 |
东财食品饮料指数增强E |
0.5995 |
0.17% |
| 2026-02-06 |
东财食品饮料指数增强E |
0.5985 |
-1.37% |
| 2026-02-05 |
东财食品饮料指数增强E |
0.6067 |
0.80% |
| 2026-02-04 |
东财食品饮料指数增强E |
0.6019 |
1.69% |
| 2026-02-03 |
东财食品饮料指数增强E |
0.5919 |
0.59% |
| 2026-02-02 |
东财食品饮料指数增强E |
0.5884 |
0.22% |
| 2026-01-30 |
东财食品饮料指数增强E |
0.5871 |
-2.39% |
| 2026-01-29 |
东财食品饮料指数增强E |
0.6015 |
4.75% |
| 2026-01-28 |
东财食品饮料指数增强E |
0.5742 |
-0.07% |
| 2026-01-27 |
东财食品饮料指数增强E |
0.5746 |
-1.20% |
| 2026-01-26 |
东财食品饮料指数增强E |
0.5815 |
-0.60% |
| 2026-01-23 |
东财食品饮料指数增强E |
0.5850 |
0.05% |
| 2026-01-22 |
东财食品饮料指数增强E |
0.5847 |
0.05% |
| 2026-01-21 |
东财食品饮料指数增强E |
0.5844 |
-1.32% |
| 2026-01-20 |
东财食品饮料指数增强E |
0.5921 |
0.68% |
| 2026-01-19 |
东财食品饮料指数增强E |
0.5881 |
0.44% |
| 2026-01-16 |
东财食品饮料指数增强E |
0.5855 |
-0.63% |
| 2026-01-15 |
东财食品饮料指数增强E |
0.5892 |
-0.51% |
| 2026-01-14 |
东财食品饮料指数增强E |
0.5922 |
-0.52% |
| 2026-01-13 |
东财食品饮料指数增强E |
0.5953 |
-0.83% |
| 2026-01-12 |
东财食品饮料指数增强E |
0.6003 |
0.76% |
| 2026-01-09 |
东财食品饮料指数增强E |
0.5958 |
0.54% |
| 2026-01-08 |
东财食品饮料指数增强E |
0.5926 |
-0.35% |
| 2026-01-07 |
东财食品饮料指数增强E |
0.5947 |
-0.52% |
| 2026-01-06 |
东财食品饮料指数增强E |
0.5978 |
0.69% |
| 2026-01-05 |
东财食品饮料指数增强E |
0.5937 |
1.40% |
| 2025-12-31 |
东财食品饮料指数增强E |
0.5855 |
-0.41% |
| 2025-12-30 |
东财食品饮料指数增强E |
0.5879 |
-0.49% |
| 2025-12-29 |
东财食品饮料指数增强E |
0.5908 |
-1.02% |
| 2025-12-26 |
东财食品饮料指数增强E |
0.5969 |
-0.53% |
| 2025-12-25 |
东财食品饮料指数增强E |
0.6001 |
0.65% |
| 2025-12-24 |
东财食品饮料指数增强E |
0.5962 |
-0.28% |
| 2025-12-23 |
东财食品饮料指数增强E |
0.5979 |
-0.65% |
| 2025-12-22 |
东财食品饮料指数增强E |
0.6018 |
-0.12% |
| 2025-12-19 |
东财食品饮料指数增强E |
0.6025 |
1.18% |
| 2025-12-18 |
东财食品饮料指数增强E |
0.5955 |
0.05% |
| 2025-12-17 |
东财食品饮料指数增强E |
0.5952 |
0.56% |
| 2025-12-16 |
东财食品饮料指数增强E |
0.5919 |
-0.13% |
| 2025-12-15 |
东财食品饮料指数增强E |
0.5927 |
0.82% |
| 2025-12-12 |
东财食品饮料指数增强E |
0.5879 |
0.22% |
| 2025-12-11 |
东财食品饮料指数增强E |
0.5866 |
-0.90% |
| 2025-12-10 |
东财食品饮料指数增强E |
0.5919 |
0.17% |
| 2025-12-09 |
东财食品饮料指数增强E |
0.5909 |
-0.76% |
| 2025-12-08 |
东财食品饮料指数增强E |
0.5954 |
-0.73% |
| 2025-12-05 |
东财食品饮料指数增强E |
0.5998 |
0.47% |
| 2025-12-04 |
东财食品饮料指数增强E |
0.5970 |
-1.59% |
| 2025-12-03 |
东财食品饮料指数增强E |
0.6065 |
-0.70% |
| 2025-12-02 |
东财食品饮料指数增强E |
0.6108 |
-0.42% |
| 2025-12-01 |
东财食品饮料指数增强E |
0.6134 |
0.28% |
| 2025-11-28 |
东财食品饮料指数增强E |
0.6117 |
0.59% |
| 2025-11-27 |
东财食品饮料指数增强E |
0.6081 |
0.00% |
| 2025-11-26 |
东财食品饮料指数增强E |
0.6081 |
0.13% |
| 2025-11-25 |
东财食品饮料指数增强E |
0.6073 |
0.26% |
| 2025-11-24 |
东财食品饮料指数增强E |
0.6057 |
-0.30% |
| 2025-11-21 |
东财食品饮料指数增强E |
0.6075 |
-1.43% |
| 2025-11-20 |
东财食品饮料指数增强E |
0.6163 |
-0.71% |
| 2025-11-19 |
东财食品饮料指数增强E |
0.6207 |
-0.39% |
| 2025-11-18 |
东财食品饮料指数增强E |
0.6231 |
-0.37% |
| 2025-11-17 |
东财食品饮料指数增强E |
0.6254 |
-0.10% |
| 2025-11-14 |
东财食品饮料指数增强E |
0.6260 |
-1.20% |
| 2025-11-13 |
东财食品饮料指数增强E |
0.6336 |
0.67% |
| 2025-11-12 |
东财食品饮料指数增强E |
0.6294 |
0.37% |
| 2025-11-11 |
东财食品饮料指数增强E |
0.6271 |
0.64% |
| 2025-11-10 |
东财食品饮料指数增强E |
0.6231 |
3.50% |
| 2025-11-07 |
东财食品饮料指数增强E |
0.6020 |
0.07% |
| 2025-11-06 |
东财食品饮料指数增强E |
0.6016 |
0.02% |
| 2025-11-05 |
东财食品饮料指数增强E |
0.6015 |
-0.03% |
| 2025-11-04 |
东财食品饮料指数增强E |
0.6017 |
-1.10% |
| 2025-11-03 |
东财食品饮料指数增强E |
0.6084 |
0.31% |
| 2025-10-31 |
东财食品饮料指数增强E |
0.6065 |
1.05% |
| 2025-10-30 |
东财食品饮料指数增强E |
0.6002 |
-0.27% |
| 2025-10-29 |
东财食品饮料指数增强E |
0.6018 |
-0.15% |
| 2025-10-28 |
东财食品饮料指数增强E |
0.6027 |
-0.08% |
| 2025-10-27 |
东财食品饮料指数增强E |
0.6032 |
-0.05% |
| 2025-10-24 |
东财食品饮料指数增强E |
0.6035 |
-1.36% |
| 2025-10-23 |
东财食品饮料指数增强E |
0.6117 |
0.41% |
| 2025-10-22 |
东财食品饮料指数增强E |
0.6092 |
-0.47% |
| 2025-10-21 |
东财食品饮料指数增强E |
0.6121 |
0.31% |
| 2025-10-20 |
东财食品饮料指数增强E |
0.6102 |
-0.47% |
| 2025-10-17 |
东财食品饮料指数增强E |
0.6131 |
-1.22% |
| 2025-10-16 |
东财食品饮料指数增强E |
0.6207 |
0.62% |
| 2025-10-15 |
东财食品饮料指数增强E |
0.6169 |
0.87% |
| 2025-10-14 |
东财食品饮料指数增强E |
0.6116 |
1.34% |
| 2025-10-13 |
东财食品饮料指数增强E |
0.6035 |
-1.02% |
| 2025-10-10 |
东财食品饮料指数增强E |
0.6097 |
0.43% |
| 2025-10-09 |
东财食品饮料指数增强E |
0.6071 |
-0.41% |
| 2025-09-30 |
东财食品饮料指数增强E |
0.6096 |
-0.23% |
| 2025-09-29 |
东财食品饮料指数增强E |
0.6110 |
0.89% |
| 2025-09-26 |
东财食品饮料指数增强E |
0.6056 |
-0.25% |
| 2025-09-25 |
东财食品饮料指数增强E |
0.6071 |
-0.77% |
| 2025-09-24 |
东财食品饮料指数增强E |
0.6118 |
0.33% |
| 2025-09-23 |
东财食品饮料指数增强E |
0.6098 |
-0.68% |
| 2025-09-22 |
东财食品饮料指数增强E |
0.6140 |
-1.27% |
| 2025-09-19 |
东财食品饮料指数增强E |
0.6219 |
0.06% |
| 2025-09-18 |
东财食品饮料指数增强E |
0.6215 |
-1.49% |
| 2025-09-17 |
东财食品饮料指数增强E |
0.6309 |
-0.65% |
