东财消费电子指数增强E基金净值查询(022177)
今天最新净值
1.5442
0.0422 2.81%
2026-09-17
盘中实时估值(仅供参考)
1.2561
0.0087 0.6986%
2026-03-24 15:39:58
- 累计净值：1.5442
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8456亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：杨路炜
近半年,东财消费电子指数增强E(022177)基金累计收益率23.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022177 |
东财消费电子指数增强E |
1.5448 |
1.5448 |
1.5442 |
1.5442 |
0.0006 |
0.04% |
| 2026-09-16 |
022177 |
东财消费电子指数增强E |
1.5442 |
1.5442 |
1.5020 |
1.5020 |
0.0422 |
2.81% |
| 2026-09-15 |
022177 |
东财消费电子指数增强E |
1.5020 |
1.5020 |
1.5049 |
1.5049 |
-0.0029 |
-0.19% |
| 2026-09-14 |
022177 |
东财消费电子指数增强E |
1.5049 |
1.5049 |
1.5296 |
1.5296 |
-0.0247 |
-1.64% |
| 2026-09-11 |
022177 |
东财消费电子指数增强E |
1.5296 |
1.5296 |
1.5358 |
1.5358 |
-0.0062 |
-0.40% |
| 2026-09-10 |
022177 |
东财消费电子指数增强E |
1.5358 |
1.5358 |
1.5483 |
1.5483 |
-0.0125 |
-0.81% |
| 2026-09-09 |
022177 |
东财消费电子指数增强E |
1.5483 |
1.5483 |
1.5423 |
1.5423 |
0.0060 |
0.39% |
| 2026-09-08 |
022177 |
东财消费电子指数增强E |
1.5423 |
1.5423 |
1.5614 |
1.5614 |
-0.0191 |
-1.24% |
| 2026-09-07 |
022177 |
东财消费电子指数增强E |
1.5614 |
1.5614 |
1.5105 |
1.5105 |
0.0509 |
3.37% |
| 2026-09-04 |
022177 |
东财消费电子指数增强E |
1.5105 |
1.5105 |
1.5457 |
1.5457 |
-0.0352 |
-2.33% |
|
|
| 2026-09-03 |
022177 |
东财消费电子指数增强E |
1.5457 |
1.5457 |
1.5539 |
1.5539 |
-0.0082 |
-0.53% |
| 2026-09-02 |
022177 |
东财消费电子指数增强E |
1.5539 |
1.5539 |
1.5746 |
1.5746 |
-0.0207 |
-1.31% |
| 2026-09-01 |
022177 |
东财消费电子指数增强E |
1.5746 |
1.5746 |
1.6158 |
1.6158 |
-0.0412 |
-2.62% |
| 2026-08-31 |
022177 |
东财消费电子指数增强E |
1.6158 |
1.6158 |
1.5845 |
1.5845 |
0.0313 |
1.98% |
| 2026-08-28 |
022177 |
东财消费电子指数增强E |
1.5845 |
1.5845 |
1.6145 |
1.6145 |
-0.0300 |
-1.89% |
| 2026-08-27 |
022177 |
东财消费电子指数增强E |
1.6145 |
1.6145 |
1.5662 |
1.5662 |
0.0483 |
3.08% |
| 2026-08-26 |
022177 |
东财消费电子指数增强E |
1.5662 |
1.5662 |
1.5581 |
1.5581 |
0.0081 |
0.52% |
| 2026-08-25 |
022177 |
东财消费电子指数增强E |
1.5581 |
1.5581 |
1.5509 |
1.5509 |
0.0072 |
0.46% |
| 2026-08-24 |
022177 |
东财消费电子指数增强E |
1.5509 |
1.5509 |
1.6036 |
1.6036 |
-0.0527 |
-3.29% |
| 2026-08-21 |
022177 |
东财消费电子指数增强E |
1.6036 |
1.6036 |
1.5859 |
1.5859 |
0.0177 |
1.12% |
| 2026-08-20 |
022177 |
东财消费电子指数增强E |
1.5859 |
1.5859 |
1.5751 |
1.5751 |
0.0108 |
0.69% |
| 2026-08-19 |
022177 |
东财消费电子指数增强E |
1.5751 |
1.5751 |
1.6929 |
1.6929 |
-0.1178 |
-7.48% |
| 2026-08-18 |
022177 |
东财消费电子指数增强E |
1.6929 |
1.6929 |
1.7049 |
1.7049 |
-0.0120 |
-0.70% |
| 2026-08-17 |
022177 |
东财消费电子指数增强E |
1.7049 |
1.7049 |
1.6431 |
1.6431 |
0.0618 |
3.76% |
| 2026-08-14 |
022177 |
东财消费电子指数增强E |
1.6431 |
1.6431 |
1.6245 |
1.6245 |
0.0186 |
1.14% |
|
|
| 2026-08-13 |
022177 |
东财消费电子指数增强E |
1.6245 |
1.6245 |
1.6414 |
1.6414 |
-0.0169 |
-1.03% |
| 2026-08-12 |
022177 |
东财消费电子指数增强E |
1.6414 |
1.6414 |
1.6186 |
1.6186 |
0.0228 |
1.41% |
| 2026-08-11 |
022177 |
东财消费电子指数增强E |
1.6186 |
1.6186 |
1.6128 |
1.6128 |
0.0058 |
0.36% |
| 2026-08-10 |
022177 |
东财消费电子指数增强E |
1.6128 |
1.6128 |
1.6330 |
1.6330 |
-0.0202 |
-1.25% |
| 2026-08-07 |
022177 |
东财消费电子指数增强E |
1.6330 |
1.6330 |
1.5816 |
1.5816 |
0.0514 |
3.25% |
| 2026-08-06 |
022177 |
东财消费电子指数增强E |
1.5816 |
1.5816 |
1.5689 |
1.5689 |
0.0127 |
0.81% |
| 2026-08-05 |
022177 |
东财消费电子指数增强E |
1.5689 |
1.5689 |
1.4951 |
1.4951 |
0.0738 |
4.94% |
| 2026-08-04 |
022177 |
东财消费电子指数增强E |
1.4951 |
1.4951 |
1.4249 |
1.4249 |
0.0702 |
4.93% |
| 2026-08-03 |
022177 |
东财消费电子指数增强E |
1.4249 |
1.4249 |
1.4771 |
1.4771 |
-0.0522 |
-3.66% |
| 2026-07-31 |
022177 |
东财消费电子指数增强E |
1.4771 |
1.4771 |
1.4337 |
1.4337 |
0.0434 |
3.03% |
| 2026-07-30 |
022177 |
东财消费电子指数增强E |
1.4337 |
1.4337 |
1.5143 |
1.5143 |
-0.0806 |
-5.32% |
| 2026-07-29 |
022177 |
东财消费电子指数增强E |
1.5143 |
1.5143 |
1.5157 |
1.5157 |
-0.0014 |
-0.09% |
| 2026-07-28 |
022177 |
东财消费电子指数增强E |
1.5157 |
1.5157 |
1.6235 |
1.6235 |
-0.1078 |
-6.64% |
| 2026-07-27 |
022177 |
东财消费电子指数增强E |
1.6235 |
1.6235 |
1.5741 |
1.5741 |
0.0494 |
3.14% |
| 2026-07-24 |
022177 |
东财消费电子指数增强E |
1.5741 |
1.5741 |
1.6003 |
1.6003 |
-0.0262 |
-1.64% |
| 2026-07-23 |
022177 |
东财消费电子指数增强E |
1.6003 |
1.6003 |
1.6245 |
1.6245 |
-0.0242 |
-1.49% |
| 2026-07-22 |
022177 |
东财消费电子指数增强E |
1.6245 |
1.6245 |
1.6561 |
1.6561 |
-0.0316 |
-1.91% |
| 2026-07-21 |
022177 |
东财消费电子指数增强E |
1.6561 |
1.6561 |
1.5305 |
1.5305 |
0.1256 |
8.21% |
| 2026-07-20 |
022177 |
东财消费电子指数增强E |
1.5305 |
1.5305 |
1.6045 |
1.6045 |
-0.0740 |
-4.84% |
| 2026-07-17 |
022177 |
东财消费电子指数增强E |
1.6045 |
1.6045 |
1.7255 |
1.7255 |
-0.1210 |
-7.01% |
| 2026-07-16 |
022177 |
东财消费电子指数增强E |
1.7255 |
1.7255 |
1.7784 |
1.7784 |
-0.0529 |
-2.97% |
| 2026-07-15 |
022177 |
东财消费电子指数增强E |
1.7784 |
1.7784 |
1.8484 |
1.8484 |
-0.0700 |
-3.94% |
| 2026-07-14 |
022177 |
东财消费电子指数增强E |
1.8484 |
1.8484 |
1.7760 |
1.7760 |
0.0724 |
4.08% |
| 2026-07-13 |
022177 |
东财消费电子指数增强E |
1.7760 |
1.7760 |
1.8854 |
1.8854 |
-0.1094 |
-6.16% |
| 2026-07-10 |
022177 |
东财消费电子指数增强E |
1.8854 |
1.8854 |
1.9768 |
1.9768 |
-0.0914 |
-4.62% |
| 2026-07-09 |
022177 |
东财消费电子指数增强E |
1.9768 |
1.9768 |
1.8655 |
1.8655 |
0.1113 |
5.97% |
| 2026-07-08 |
022177 |
东财消费电子指数增强E |
1.8655 |
1.8655 |
1.9019 |
1.9019 |
-0.0364 |
-1.91% |
| 2026-07-07 |
022177 |
东财消费电子指数增强E |
1.9019 |
1.9019 |
1.9201 |
1.9201 |
-0.0182 |
-0.95% |
| 2026-07-06 |
022177 |
东财消费电子指数增强E |
1.9201 |
1.9201 |
1.9689 |
1.9689 |
-0.0488 |
-2.54% |
| 2026-07-03 |
022177 |
东财消费电子指数增强E |
1.9689 |
1.9689 |
1.9666 |
1.9666 |
0.0023 |
0.12% |
| 2026-07-02 |
022177 |
东财消费电子指数增强E |
1.9666 |
1.9666 |
2.0976 |
2.0976 |
-0.1310 |
-6.25% |
| 2026-07-01 |
022177 |
东财消费电子指数增强E |
2.0976 |
2.0976 |
2.1424 |
2.1424 |
-0.0448 |
-2.09% |
| 2026-06-30 |
022177 |
东财消费电子指数增强E |
2.1424 |
2.1424 |
2.0626 |
2.0626 |
0.0798 |
3.87% |
| 2026-06-29 |
022177 |
东财消费电子指数增强E |
2.0626 |
2.0626 |
2.0572 |
2.0572 |
0.0054 |
0.26% |
| 2026-06-26 |
022177 |
东财消费电子指数增强E |
2.0572 |
2.0572 |
2.0987 |
2.0987 |
-0.0415 |
-1.98% |
| 2026-06-25 |
022177 |
东财消费电子指数增强E |
2.0987 |
2.0987 |
1.9972 |
1.9972 |
0.1015 |
5.08% |
| 2026-06-24 |
022177 |
东财消费电子指数增强E |
1.9972 |
1.9972 |
1.9168 |
1.9168 |
0.0804 |
4.19% |
| 2026-06-23 |
022177 |
东财消费电子指数增强E |
1.9168 |
1.9168 |
1.9810 |
1.9810 |
-0.0642 |
-3.24% |
| 2026-06-22 |
022177 |
东财消费电子指数增强E |
1.9810 |
1.9810 |
1.9514 |
1.9514 |
0.0296 |
1.52% |
| 2026-06-18 |
022177 |
东财消费电子指数增强E |
1.9514 |
1.9514 |
1.8972 |
1.8972 |
0.0542 |
2.86% |
| 2026-06-17 |
022177 |
东财消费电子指数增强E |
1.8972 |
1.8972 |
1.8097 |
1.8097 |
0.0875 |
4.84% |
| 2026-06-16 |
022177 |
东财消费电子指数增强E |
1.8097 |
1.8097 |
1.7749 |
1.7749 |
0.0348 |
1.96% |
| 2026-06-15 |
022177 |
东财消费电子指数增强E |
1.7749 |
1.7749 |
1.6605 |
1.6605 |
0.1144 |
6.89% |
| 2026-06-12 |
022177 |
东财消费电子指数增强E |
1.6605 |
1.6605 |
1.6704 |
1.6704 |
-0.0099 |
-0.59% |
| 2026-06-11 |
022177 |
东财消费电子指数增强E |
1.6704 |
1.6704 |
1.6825 |
1.6825 |
-0.0121 |
-0.72% |
| 2026-06-10 |
022177 |
东财消费电子指数增强E |
1.6825 |
1.6825 |
1.7460 |
1.7460 |
-0.0635 |
-3.77% |
| 2026-06-09 |
022177 |
东财消费电子指数增强E |
1.7460 |
1.7460 |
1.6613 |
1.6613 |
0.0847 |
5.10% |
| 2026-06-08 |
022177 |
东财消费电子指数增强E |
1.6613 |
1.6613 |
1.7332 |
1.7332 |
-0.0719 |
-4.33% |
| 2026-06-05 |
022177 |
东财消费电子指数增强E |
1.7332 |
1.7332 |
1.7973 |
1.7973 |
-0.0641 |
-3.57% |
| 2026-06-04 |
022177 |
东财消费电子指数增强E |
1.7973 |
1.7973 |
1.7461 |
1.7461 |
0.0512 |
2.93% |
| 2026-06-03 |
022177 |
东财消费电子指数增强E |
1.7461 |
1.7461 |
1.7085 |
1.7085 |
0.0376 |
2.20% |
| 2026-06-02 |
022177 |
东财消费电子指数增强E |
1.7085 |
1.7085 |
1.6652 |
1.6652 |
0.0433 |
2.60% |
| 2026-06-01 |
022177 |
东财消费电子指数增强E |
1.6652 |
1.6652 |
1.7180 |
1.7180 |
-0.0528 |
-3.07% |
| 2026-05-29 |
022177 |
东财消费电子指数增强E |
1.7180 |
1.7180 |
1.7851 |
1.7851 |
-0.0671 |
-3.76% |
| 2026-05-28 |
022177 |
东财消费电子指数增强E |
1.7851 |
1.7851 |
1.7824 |
1.7824 |
0.0027 |
0.15% |
| 2026-05-27 |
022177 |
东财消费电子指数增强E |
1.7824 |
1.7824 |
1.7927 |
1.7927 |
-0.0103 |
-0.57% |
| 2026-05-26 |
022177 |
东财消费电子指数增强E |
1.7927 |
1.7927 |
1.7876 |
1.7876 |
0.0051 |
0.29% |
| 2026-05-25 |
022177 |
东财消费电子指数增强E |
1.7876 |
1.7876 |
1.7286 |
1.7286 |
0.0590 |
3.41% |
| 2026-05-22 |
022177 |
东财消费电子指数增强E |
1.7286 |
1.7286 |
1.6271 |
1.6271 |
0.1015 |
6.24% |
| 2026-05-21 |
022177 |
东财消费电子指数增强E |
1.6271 |
1.6271 |
1.6629 |
1.6629 |
-0.0358 |
-2.15% |
| 2026-05-20 |
022177 |
东财消费电子指数增强E |
1.6629 |
1.6629 |
1.6492 |
1.6492 |
0.0137 |
0.83% |
| 2026-05-19 |
022177 |
东财消费电子指数增强E |
1.6492 |
1.6492 |
1.6264 |
1.6264 |
0.0228 |
1.40% |
| 2026-05-18 |
022177 |
东财消费电子指数增强E |
1.6264 |
1.6264 |
1.5896 |
1.5896 |
0.0368 |
2.32% |
| 2026-05-15 |
022177 |
东财消费电子指数增强E |
1.5896 |
1.5896 |
1.6021 |
1.6021 |
-0.0125 |
-0.78% |
| 2026-05-14 |
022177 |
东财消费电子指数增强E |
1.6021 |
1.6021 |
1.6506 |
1.6506 |
-0.0485 |
-2.94% |
| 2026-05-13 |
022177 |
东财消费电子指数增强E |
1.6506 |
1.6506 |
1.5982 |
1.5982 |
0.0524 |
3.28% |
| 2026-05-12 |
022177 |
东财消费电子指数增强E |
1.5982 |
1.5982 |
1.6086 |
1.6086 |
-0.0104 |
-0.65% |
| 2026-05-11 |
022177 |
东财消费电子指数增强E |
1.6086 |
1.6086 |
1.5388 |
1.5388 |
0.0698 |
4.54% |
| 2026-05-08 |
022177 |
东财消费电子指数增强E |
1.5388 |
1.5388 |
1.5356 |
1.5356 |
0.0032 |
0.21% |
| 2026-04-30 |
022177 |
东财消费电子指数增强E |
1.4527 |
1.4527 |
1.4503 |
1.4503 |
0.0024 |
0.17% |
| 2026-04-29 |
022177 |
东财消费电子指数增强E |
1.4503 |
1.4503 |
1.4394 |
1.4394 |
0.0109 |
0.76% |
| 2026-04-28 |
022177 |
东财消费电子指数增强E |
1.4394 |
1.4394 |
1.4563 |
1.4563 |
-0.0169 |
-1.16% |
| 2026-04-27 |
022177 |
东财消费电子指数增强E |
1.4563 |
1.4563 |
1.4204 |
1.4204 |
0.0359 |
2.53% |
| 2026-04-24 |
022177 |
东财消费电子指数增强E |
1.4204 |
1.4204 |
1.4312 |
1.4312 |
-0.0108 |
-0.75% |
| 2026-04-23 |
022177 |
东财消费电子指数增强E |
1.4312 |
1.4312 |
1.4499 |
1.4499 |
-0.0187 |
-1.29% |
| 2026-04-22 |
022177 |
东财消费电子指数增强E |
1.4499 |
1.4499 |
1.3974 |
1.3974 |
0.0525 |
3.76% |
| 2026-04-21 |
022177 |
东财消费电子指数增强E |
1.3974 |
1.3974 |
1.3858 |
1.3858 |
0.0116 |
0.84% |
| 2026-04-20 |
022177 |
东财消费电子指数增强E |
1.3858 |
1.3858 |
1.3571 |
1.3571 |
0.0287 |
2.11% |
| 2026-04-17 |
022177 |
东财消费电子指数增强E |
1.3571 |
1.3571 |
1.3378 |
1.3378 |
0.0193 |
1.44% |
| 2026-04-16 |
022177 |
东财消费电子指数增强E |
1.3378 |
1.3378 |
1.3126 |
1.3126 |
0.0252 |
1.92% |
| 2026-04-15 |
022177 |
东财消费电子指数增强E |
1.3126 |
1.3126 |
1.3251 |
1.3251 |
-0.0125 |
-0.94% |
| 2026-04-14 |
022177 |
东财消费电子指数增强E |
1.3251 |
1.3251 |
1.2896 |
1.2896 |
0.0355 |
2.75% |
| 2026-04-13 |
022177 |
东财消费电子指数增强E |
1.2896 |
1.2896 |
1.2806 |
1.2806 |
0.0090 |
0.70% |
| 2026-04-10 |
022177 |
东财消费电子指数增强E |
1.2806 |
1.2806 |
1.2455 |
1.2455 |
0.0351 |
2.82% |
| 2026-04-09 |
022177 |
东财消费电子指数增强E |
1.2455 |
1.2455 |
1.2340 |
1.2340 |
0.0115 |
0.93% |
| 2026-04-08 |
022177 |
东财消费电子指数增强E |
1.2340 |
1.2340 |
1.1630 |
1.1630 |
0.0710 |
6.10% |
| 2026-04-07 |
022177 |
东财消费电子指数增强E |
1.1630 |
1.1630 |
1.1599 |
1.1599 |
0.0031 |
0.27% |
| 2026-04-03 |
022177 |
东财消费电子指数增强E |
1.1599 |
1.1599 |
1.1582 |
1.1582 |
0.0017 |
0.15% |
| 2026-04-02 |
022177 |
东财消费电子指数增强E |
1.1582 |
1.1582 |
1.1839 |
1.1839 |
-0.0257 |
-2.17% |
| 2026-04-01 |
022177 |
东财消费电子指数增强E |
1.1839 |
1.1839 |
1.1539 |
1.1539 |
0.0300 |
2.60% |
| 2026-03-31 |
022177 |
东财消费电子指数增强E |
1.1539 |
1.1539 |
1.1802 |
1.1802 |
-0.0263 |
-2.23% |
| 2026-03-30 |
022177 |
东财消费电子指数增强E |
1.1802 |
1.1802 |
1.1892 |
1.1892 |
-0.0090 |
-0.76% |
| 2026-03-27 |
022177 |
东财消费电子指数增强E |
1.1892 |
1.1892 |
1.1906 |
1.1906 |
-0.0014 |
-0.12% |
| 2026-03-26 |
022177 |
东财消费电子指数增强E |
1.1906 |
1.1906 |
1.2161 |
1.2161 |
-0.0255 |
-2.10% |
| 2026-03-25 |
022177 |
东财消费电子指数增强E |
1.2161 |
1.2161 |
1.1844 |
1.1844 |
0.0317 |
2.68% |
| 2026-03-24 |
022177 |
东财消费电子指数增强E |
1.1844 |
1.1844 |
1.1650 |
1.1650 |
0.0194 |
1.67% |
| 2026-03-23 |
022177 |
东财消费电子指数增强E |
1.1650 |
1.1650 |
1.2272 |
1.2272 |
-0.0622 |
-5.34% |
| 2026-03-20 |
022177 |
东财消费电子指数增强E |
1.2272 |
1.2272 |
1.2411 |
1.2411 |
-0.0139 |
-1.12% |
| 2026-03-19 |
022177 |
东财消费电子指数增强E |
1.2411 |
1.2411 |
1.2687 |
1.2687 |
-0.0276 |
-2.18% |
| 2026-03-18 |
022177 |
东财消费电子指数增强E |
1.2687 |
1.2687 |
1.2474 |
1.2474 |
0.0213 |
1.71% |
