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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東財食品飲料指數(shù)增強(qiáng)E基金凈值查詢(022178)

今天最新凈值 0.6240 -0.0028 -0.4500% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.6215 -0.0025 -0.3961%
  • 累計凈值：0.6240
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.03億元
  • 基金公司：
  • 基金經(jīng)理：楊路煒
今年以來東財食品飲料指數(shù)增強(qiáng)E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,東財食品飲料指數(shù)增強(qiáng)E(022178)基金累計收益率0.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6199 0.6199 0.6240 0.6240 -0.0041 -0.66%
2025-05-22 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6240 0.6240 0.6268 0.6268 -0.0028 -0.45%
2025-05-21 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6268 0.6268 0.6268 0.6268 0.0000 0.00%
2025-05-20 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6268 0.6268 0.6229 0.6229 0.0039 0.63%
2025-05-19 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6229 0.6229 0.6248 0.6248 -0.0019 -0.30%
2025-05-16 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6248 0.6248 0.6302 0.6302 -0.0054 -0.86%
2025-05-15 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6302 0.6302 0.6319 0.6319 -0.0017 -0.27%
2025-05-14 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6319 0.6319 0.6252 0.6252 0.0067 1.07%
2025-05-13 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6252 0.6252 0.6264 0.6264 -0.0012 -0.19%
2025-05-12 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6264 0.6264 0.6260 0.6260 0.0004 0.06%
2025-05-09 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6260 0.6260 0.6247 0.6247 0.0013 0.21%
2025-05-08 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6247 0.6247 0.6236 0.6236 0.0011 0.18%
2025-05-07 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6236 0.6236 0.6215 0.6215 0.0021 0.34%
2025-05-06 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6215 0.6215 0.6206 0.6206 0.0009 0.15%
2025-04-30 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6206 0.6206 0.6192 0.6192 0.0014 0.23%
2025-04-29 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6192 0.6192 0.6217 0.6217 -0.0025 -0.40%
2025-04-28 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6217 0.6217 0.6251 0.6251 -0.0034 -0.54%
2025-04-25 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6251 0.6251 0.6268 0.6268 -0.0017 -0.27%
2025-04-24 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6268 0.6268 0.6257 0.6257 0.0011 0.18%
2025-04-23 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6257 0.6257 0.6294 0.6294 -0.0037 -0.59%
2025-04-22 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6294 0.6294 0.6287 0.6287 0.0007 0.11%
2025-04-21 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6287 0.6287 0.6305 0.6305 -0.0018 -0.29%
2025-04-18 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6305 0.6305 0.6389 0.6389 -0.0084 -1.31%
2025-04-17 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6389 0.6389 0.6343 0.6343 0.0046 0.73%
2025-04-16 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6343 0.6343 0.6314 0.6314 0.0029 0.46%
2025-04-15 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6314 0.6314 0.6280 0.6280 0.0034 0.54%
2025-04-14 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6280 0.6280 0.6288 0.6288 -0.0008 -0.13%
2025-04-11 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6288 0.6288 0.6361 0.6361 -0.0073 -1.15%
2025-04-10 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6361 0.6361 0.6328 0.6328 0.0033 0.52%
2025-04-09 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6328 0.6328 0.6214 0.6214 0.0114 1.83%
2025-04-08 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6214 0.6214 0.6006 0.6006 0.0208 3.46%
2025-04-07 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6006 0.6006 0.6271 0.6271 -0.0265 -4.23%
2025-04-03 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6271 0.6271 0.6196 0.6196 0.0075 1.21%
2025-04-02 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6196 0.6196 0.6211 0.6211 -0.0015 -0.24%
2025-04-01 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6211 0.6211 0.6171 0.6171 0.0040 0.65%
2025-03-31 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6171 0.6171 0.6215 0.6215 -0.0044 -0.71%
2025-03-28 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6215 0.6215 0.6261 0.6261 -0.0046 -0.73%
2025-03-27 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6261 0.6261 0.6195 0.6195 0.0066 1.07%
2025-03-26 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6195 0.6195 0.6196 0.6196 -0.0001 -0.02%
2025-03-25 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6196 0.6196 0.6192 0.6192 0.0004 0.06%
2025-03-24 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6192 0.6192 0.6169 0.6169 0.0023 0.37%
2025-03-21 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6169 0.6169 0.6241 0.6241 -0.0072 -1.15%
2025-03-20 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6241 0.6241 0.6319 0.6319 -0.0078 -1.23%
2025-03-19 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6319 0.6319 0.6368 0.6368 -0.0049 -0.77%
2025-03-18 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6368 0.6368 0.6418 0.6418 -0.0050 -0.78%
2025-03-17 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6418 0.6418 0.6420 0.6420 -0.0002 -0.03%
2025-03-14 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6420 0.6420 0.6135 0.6135 0.0285 4.65%
2025-03-13 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6135 0.6135 0.6142 0.6142 -0.0007 -0.11%
2025-03-12 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6142 0.6142 0.6205 0.6205 -0.0063 -1.02%
2025-03-11 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6205 0.6205 0.6086 0.6086 0.0119 1.96%
2025-03-10 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6086 0.6086 0.6096 0.6096 -0.0010 -0.16%
2025-03-07 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6096 0.6096 0.6034 0.6034 0.0062 1.03%
2025-03-06 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6034 0.6034 0.5960 0.5960 0.0074 1.24%
2025-03-05 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5960 0.5960 0.5969 0.5969 -0.0009 -0.15%
2025-03-04 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5969 0.5969 0.6018 0.6018 -0.0049 -0.81%
2025-03-03 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6018 0.6018 0.6061 0.6061 -0.0043 -0.71%
2025-02-28 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6061 0.6061 0.6063 0.6063 -0.0002 -0.03%
2025-02-27 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6063 0.6063 0.5928 0.5928 0.0135 2.28%
2025-02-26 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5928 0.5928 0.5874 0.5874 0.0054 0.92%
2025-02-25 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5874 0.5874 0.5962 0.5962 -0.0088 -1.48%
2025-02-24 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5962 0.5962 0.5923 0.5923 0.0039 0.66%
2025-02-21 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5923 0.5923 0.5924 0.5924 -0.0001 -0.02%
2025-02-20 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5924 0.5924 0.5925 0.5925 -0.0001 -0.02%
2025-02-19 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5925 0.5925 0.5888 0.5888 0.0037 0.63%
2025-02-18 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5888 0.5888 0.5946 0.5946 -0.0058 -0.98%
2025-02-17 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5946 0.5946 0.5945 0.5945 0.0001 0.02%
2025-02-14 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5945 0.5945 0.5964 0.5964 -0.0019 -0.32%
2025-02-13 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5964 0.5964 0.5850 0.5850 0.0114 1.95%
2025-02-12 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5850 0.5850 0.5798 0.5798 0.0052 0.90%
2025-02-11 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5798 0.5798 0.5846 0.5846 -0.0048 -0.82%
2025-02-10 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5846 0.5846 0.5846 0.5846 0.0000 0.00%
2025-02-07 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5846 0.5846 0.5779 0.5779 0.0067 1.16%
2025-02-06 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5779 0.5779 0.5752 0.5752 0.0027 0.47%
2025-02-05 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5752 0.5752 0.5881 0.5881 -0.0129 -2.19%
2025-01-27 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5881 0.5881 0.5875 0.5875 0.0006 0.10%
2025-01-22 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5874 0.5874 0.5970 0.5970 -0.0096 -1.61%
2025-01-14 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5964 0.5964 0.5859 0.5859 0.0105 1.79%
2025-01-13 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5859 0.5859 0.5851 0.5851 0.0008 0.14%
2025-01-10 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5851 0.5851 0.5929 0.5929 -0.0078 -1.32%
2025-01-09 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5929 0.5929 0.5938 0.5938 -0.0009 -0.15%
2025-01-08 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5938 0.5938 0.5934 0.5934 0.0004 0.07%
2025-01-07 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5934 0.5934 0.5926 0.5926 0.0008 0.13%
2025-01-06 022178 東財食品飲料指數(shù)增強(qiáng)E 0.5926 0.5926 0.6028 0.6028 -0.0102 -1.69%
2025-01-03 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6028 0.6028 0.6109 0.6109 -0.0081 -1.33%
2025-01-02 022178 東財食品飲料指數(shù)增強(qiáng)E 0.6109 0.6109 0.6210 0.6210 -0.0101 -1.63%