|
| 东财国证消费电子主题指数增强-A(012319)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-30 | 1.4392 | 1.4392 | -5.32% | -10.41% | -33.06% | -1.24% | -- | -- | 83.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5201 | 1.5201 | -0.09% | -6.78% | -26.56% | 4.49% | 63.12% | -- | 93.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5215 | 1.5215 | 0.00% | -8.47% | -26.30% | -- | 65.13% | -- | 94.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5800 | 1.5800 | -1.64% | -- | -21.17% | 10.89% | 74.62% | -- | 101.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6064 | 1.6064 | -1.48% | -7.25% | -16.49% | -- | 78.97% | -- | 104.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6306 | 1.6306 | -1.91% | -8.65% | -- | 12.12% | -- | -- | 107.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6623 | 1.6623 | 8.21% | -10.40% | -- | -- | 84.05% | -- | 111.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5362 | 1.5362 | 0.00% | -13.82% | -- | -- | 71.24% | -- | 94.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7319 | 1.7319 | -2.97% | -12.71% | -4.63% | -- | 97.28% | -- | 112.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7850 | 1.7850 | -3.78% | -- | 0.22% | 35.59% | -- | -- | 119.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8552 | 1.8552 | 4.08% | -2.81% | -- | -- | -- | -- | 127.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7825 | 1.7825 | -5.80% | -7.50% | -- | -- | -- | -- | 119.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8923 | 1.8923 | -4.62% | -4.24% | 12.08% | -- | -- | -- | 138.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9840 | 1.9840 | 0.00% | -- | -- | 58.82% | 128.89% | -- | 148.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9088 | 1.9088 | -0.94% | -11.22% | -- | 63.66% | 123.67% | -- | 139.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9270 | 1.9270 | -2.48% | -6.90% | -- | -- | 123.19% | -- | 140.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9760 | 1.9760 | 0.00% | -4.28% | -- | -- | 126.89% | -- | 150.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1500 | 2.1500 | 3.87% | 11.77% | 24.72% | -- | -- | -- | 174.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0699 | 2.0699 | 0.27% | -- | 20.08% | 73.58% | -- | -- | 168.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0644 | 2.0644 | -1.98% | -- | 14.78% | 72.91% | 146.20% | -- | 168.96% | -- | -- | | 2026-06-25 | 2.1061 | 2.1061 | 5.08% | -- | -- | -- | -- | -- | 170.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0042 | 2.0042 | 4.19% | 5.27% | -- | 68.75% | -- | -- | 157.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9236 | 1.9236 | 0.00% | 5.93% | -- | -- | 134.73% | -- | 146.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9038 | 1.9038 | 4.83% | 12.76% | -- | 52.19% | 133.39% | -- | 143.10% | -- | -- | | 2026-06-16 | 1.8160 | 1.8160 | 1.97% | -- | -- | 41.32% | -- | -- | 131.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7810 | 1.7810 | 0.00% | 6.84% | -- | -- | 121.54% | -- | 130.58% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6762 | 1.6762 | -0.72% | -7.05% | -- | 31.07% | 105.47% | -- | 125.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6883 | 1.6883 | 0.00% | -- | 9.37% | -- | 108.07% | -- | 127.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6670 | 1.6670 | 0.00% | -0.23% | 7.99% | -- | 103.29% | -- | 127.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8033 | 1.8033 | 0.00% | -- | 23.75% | -- | 124.60% | -- | 136.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6708 | 1.6708 | -3.07% | -- | 14.66% | -- | -- | -- | 121.41% | -- | -- | | 2026-05-29 | 1.7238 | 1.7238 | 0.00% | -- | 18.49% | -- | -- | -- | 131.86% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7883 | 1.7883 | -0.57% | 7.19% | -- | -- | -- | -- | 141.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7986 | 1.7986 | 0.00% | -- | 26.24% | -- | 124.83% | -- | 143.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6683 | 1.6683 | 0.00% | -- | -- | -- | 103.45% | -- | 122.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6317 | 1.6317 | 0.00% | -- | 19.88% | -- | 100.48% | -- | 122.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6073 | 1.6073 | 0.00% | -- | -- | -- | -- | -- | 124.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5437 | 1.5437 | 0.00% | 5.94% | -- | -- | 87.32% | -- | 115.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4997 | 1.4997 | 2.92% | 3.09% | -- | -- | 81.76% | -- | 109.79% | -- | -- | | 2026-04-30 | 1.4572 | 1.4572 | 0.16% | -- | -- | -- | 80.86% | -- | 99.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4548 | 1.4548 | 0.00% | 0.03% | 22.00% | -- | 83.32% | -- | 99.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4248 | 1.4248 | 0.00% | 4.68% | 19.96% | -- | 81.39% | -- | 87.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4543 | 1.4543 | 0.00% | 10.47% | -- | -- | -- | -- | 86.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3611 | 1.3611 | 0.00% | -- | 8.81% | -- | -- | -- | 62.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3165 | 1.3165 | 0.00% | -- | -- | 2.18% | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2492 | 1.2492 | 0.00% | 7.55% | 0.57% | -- | 69.18% | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1663 | 1.1663 | 0.00% | 0.79% | -- | -7.99% | 55.24% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1615 | 1.1615 | -2.17% | -2.71% | -- | -- | 33.55% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1873 | 1.1873 | 2.60% | -- | -- | -- | 36.61% | -- | 43.55% | -- | -- | | 2026-03-31 | 1.1572 | 1.1572 | 0.00% | -2.57% | -- | -- | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1925 | 1.1925 | -0.12% | -- | -- | -0.61% | 35.68% | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1939 | 1.1939 | 0.00% | -4.07% | -- | -0.49% | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1877 | 1.1877 | 0.00% | -5.05% | -- | -1.63% | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2445 | 1.2445 | 0.00% | -1.92% | -- | -- | -- | -- | 60.16% | -- | -- | | 2026-03-17 | 1.2509 | 1.2509 | -2.65% | -- | -- | 6.16% | -- | -- | 60.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2850 | 1.2850 | 0.00% | 3.45% | -- | -- | -- | -- | 66.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2689 | 1.2689 | -0.78% | -- | -0.17% | -- | 39.81% | -- | 62.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2789 | 1.2789 | 0.00% | -- | 2.51% | 9.65% | 40.68% | -- | 63.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2421 | 1.2421 | 0.00% | -- | -- | 4.57% | 35.70% | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2710 | 1.2710 | 1.88% | 2.94% | -- | 8.79% | -- | -- | 52.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2476 | 1.2476 | -1.16% | 0.00% | -- | -- | -- | -- | 49.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2623 | 1.2623 | 0.00% | 0.06% | -- | 5.61% | 39.07% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2347 | 1.2347 | -1.03% | -- | -- | -- | 42.46% | -- | 47.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2476 | 1.2476 | -1.10% | -- | -- | 4.33% | 44.92% | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2615 | 1.2615 | 2.00% | -4.11% | -- | 3.27% | 46.53% | -- | 50.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2368 | 1.2368 | 0.00% | -- | -- | -- | 43.66% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3156 | 1.3156 | 0.00% | 1.00% | 9.65% | 3.92% | 52.82% | -- | 60.85% | -- | -- | | 2026-01-20 | 1.3026 | 1.3026 | -1.00% | -- | -- | 13.89% | 53.37% | -- | 59.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3158 | 1.3158 | 0.00% | -- | -- | -- | 56.89% | -- | 61.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2884 | 1.2884 | 1.69% | 2.33% | -- | -- | 56.38% | -- | 65.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2670 | 1.2670 | 0.00% | -0.05% | -- | -- | 51.97% | -- | 63.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2591 | 1.2591 | -0.67% | -- | -- | -- | 56.27% | -- | 64.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2676 | 1.2676 | 0.00% | -- | 9.68% | -- | 56.59% | -- | 65.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1998 | 1.1998 | -0.59% | -- | 7.17% | -- | -- | -- | 57.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2069 | 1.2069 | -0.04% | 4.41% | -- | -- | 44.40% | -- | 62.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2074 | 1.2074 | 0.00% | 2.47% | -- | -4.30% | 43.24% | -- | 62.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1800 | 1.1800 | 0.00% | -- | 10.12% | -3.94% | 38.79% | -- | 57.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1559 | 1.1559 | -1.90% | -0.89% | -- | -2.54% | 40.28% | -- | 48.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1783 | 1.1783 | 0.00% | -0.23% | 3.38% | -0.14% | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1663 | 1.1663 | -1.24% | 1.66% | -- | 1.70% | 40.21% | -- | 48.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1810 | 1.1810 | -0.57% | 3.32% | -1.19% | -- | -- | -- | 50.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1878 | 1.1878 | 0.00% | -- | -1.65% | -- | 46.77% | -- | 51.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1557 | 1.1557 | 0.73% | 1.95% | -- | 6.40% | 44.95% | -- | 47.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1473 | 1.1473 | 0.38% | -- | -4.06% | 11.28% | 43.68% | -- | 46.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1430 | 1.1430 | 0.00% | 2.10% | -6.43% | 6.81% | 42.27% | -- | 45.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1531 | 1.1531 | 1.72% | -- | -- | -- | 44.64% | -- | 45.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1336 | 1.1336 | 0.00% | 5.79% | -10.00% | -- | 44.44% | -- | 46.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1195 | 1.1195 | 0.00% | -0.60% | -8.59% | -- | 45.56% | -- | 42.97% | -- | -- | | 2025-11-21 | 1.0716 | 1.0716 | 0.00% | -5.95% | -- | -- | 31.40% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1263 | 1.1263 | 0.00% | -3.59% | -- | 14.01% | 37.57% | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1398 | 1.1398 | 0.04% | -4.64% | -- | 17.77% | 37.99% | -- | 38.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1394 | 1.1394 | 0.00% | -5.66% | -- | -- | 35.58% | -- | 45.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1683 | 1.1683 | 0.00% | -- | -4.29% | 23.34% | 33.75% | -- | 49.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1952 | 1.1952 | -1.04% | -2.15% | -2.09% | -- | 40.83% | -- | 55.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2077 | 1.2077 | 0.00% | -- | -- | -- | 42.45% | -- | 49.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1958 | 1.1958 | -2.10% | -5.06% | -- | -- | 45.72% | -- | 47.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2215 | 1.2215 | 0.00% | -3.52% | -- | -- | 51.53% | -- | 54.02% | -- | -- | | 2025-10-30 | 1.2580 | 1.2580 | 0.00% | 7.21% | -- | -- | 53.64% | -- | 70.27% | -- | -- | | 2025-10-28 | 1.2595 | 1.2595 | -0.51% | -- | -- | 36.69% | 55.86% | -- | 70.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2660 | 1.2660 | 3.37% | 10.69% | -- | -- | 56.92% | -- | 65.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2247 | 1.2247 | 4.37% | -- | -2.93% | 35.36% | 53.07% | -- | 61.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1734 | 1.1734 | -0.26% | -- | -4.80% | 30.73% | 45.10% | -- | 53.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1765 | 1.1765 | 0.00% | -- | -4.23% | -- | 44.30% | -- | 53.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1437 | 1.1437 | 0.00% | -- | -3.23% | 27.49% | 43.74% | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2207 | 1.2207 | 0.00% | -- | -- | -- | 57.19% | -- | 68.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2474 | 1.2474 | 0.00% | 1.55% | -- | -- | 63.77% | -- | 61.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2617 | 1.2617 | 2.37% | 6.92% | -- | -- | -- | -- | 61.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2325 | 1.2325 | 0.33% | 5.52% | -- | 50.40% | 82.62% | -- | 57.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2284 | 1.2284 | 3.93% | -- | -- | -- | 81.78% | -- | 54.27% | -- | -- | | 2025-09-19 | 1.1819 | 1.1819 | -0.35% | 2.99% | 19.64% | 43.78% | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1860 | 1.1860 | 0.51% | 3.42% | 19.59% | 43.34% | 77.45% | -- | 45.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1800 | 1.1800 | 1.03% | -- | 21.93% | 44.66% | 74.62% | -- | 44.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1680 | 1.1680 | 0.00% | -- | 20.69% | -- | 72.84% | -- | 42.96% | -- | -- | | 2025-09-12 | 1.1476 | 1.1476 | 0.07% | 5.65% | 21.16% | 40.98% | 69.16% | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1468 | 1.1468 | 0.00% | 11.23% | -- | 40.57% | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0862 | 1.0862 | 5.35% | -- | -- | -- | 54.40% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0310 | 1.0310 | -3.65% | -- | -- | 28.41% | 46.51% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0701 | 1.0701 | 0.00% | -- | -- | -- | 50.44% | -- | 23.56% | -- | -- | | 2025-08-20 | 1.0092 | 1.0092 | 2.16% | 4.16% | 12.50% | 23.07% | -- | -- | 9.25% | -- | -- | | 2025-08-19 | 0.9879 | 0.9879 | -0.38% | 4.30% | 10.12% | 21.50% | 38.56% | -- | 6.95% | -- | -- | | 2025-08-18 | 0.9917 | 0.9917 | 2.47% | -- | 10.55% | 21.85% | 38.81% | -- | 4.78% | -- | -- | | 2025-08-15 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | 35.86% | -- | 4.22% | -- | -- | | 2025-08-13 | 0.9689 | 0.9689 | 2.29% | 4.77% | -- | -- | 35.18% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9248 | 0.9248 | 0.00% | -- | 7.11% | 12.08% | 30.19% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9195 | 0.9195 | 0.00% | 1.62% | -- | 14.12% | 20.82% | -- | 4.40% | 开放申购 | 开放赎回 |
|