东财中证新能源指数增强A
(014237.jj)中证新能 (半年) 西藏东财基金管理有限公司持有人户数5,392.00
成立日期2021-12-07
总资产规模
6,425.75万 (2024-06-30)
基金类型指数型基金当前净值0.4910基金经理杨路炜管理费用率1.20%管托费用率0.10%持仓换手率280.62% (2024-06-30) 成立以来分红再投入年化收益率-20.71%
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东财中证新能源指数增强A(014237) - 历史基金净值数据曲线

最后更新于:2024-12-31

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东财中证新能源指数增强A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-310.49100.4910
2024-12-300.50000.5000
2024-12-270.49800.4980
2024-12-260.49810.4981
2024-12-250.50180.5018
2024-12-240.50580.5058
2024-12-230.49760.4976
2024-12-200.49950.4995
2024-12-190.50230.5023
2024-12-180.50510.5051
2024-12-170.50600.5060
2024-12-160.50690.5069
2024-12-130.51340.5134
2024-12-120.52630.5263
2024-12-110.52010.5201
2024-12-100.52110.5211
2024-12-090.52330.5233
2024-12-060.52600.5260
2024-12-050.52140.5214
2024-12-040.52150.5215
2024-12-030.53160.5316
2024-12-020.53230.5323
2024-11-290.52840.5284
2024-11-280.52050.5205
2024-11-270.52580.5258
2024-11-260.51580.5158
2024-11-250.52510.5251
2024-11-220.51840.5184
2024-11-210.53840.5384
2024-11-200.53800.5380
2024-11-190.53790.5379
2024-11-180.52130.5213
2024-11-150.52940.5294
2024-11-140.54820.5482
2024-11-130.56700.5670
2024-11-120.56050.5605
2024-11-110.56490.5649
2024-11-080.54710.5471
2024-11-070.54670.5467
2024-11-060.54460.5446
2024-11-050.54490.5449
2024-11-040.52850.5285
2024-11-010.52240.5224
2024-10-310.53030.5303
2024-10-300.51990.5199
2024-10-290.52230.5223
2024-10-280.53010.5301
2024-10-250.53120.5312
2024-10-240.50300.5030
2024-10-230.51800.5180