东吴中证新兴指数(东吴中证)基金净值查询(585001)
今天最新净值
1.7564
-0.0283 -1.59%
2025-12-18
盘中实时估值(仅供参考)
1.7661
0.0097 0.5546%
- 累计净值：1.7564
- 成立日期：2011-02-01
- 基金类型：指数型-股票
- 成立份额：19.766亿份
- 最近份额：0.3370亿
- 最近资产：0.46亿
- 基金公司：东吴基金
- 基金经理：周健
近一年,东吴中证新兴指数(585001)基金累计收益率28.32%
| 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 |
| 2025-12-18 |
585001 |
东吴中证新兴指数 |
1.7564 |
1.7564 |
1.7847 |
1.7847 |
-0.0283 |
-1.59% |
| 2025-12-17 |
585001 |
东吴中证新兴指数 |
1.7847 |
1.7847 |
1.7387 |
1.7387 |
0.0460 |
2.65% |
| 2025-12-16 |
585001 |
东吴中证新兴指数 |
1.7387 |
1.7387 |
1.7693 |
1.7693 |
-0.0306 |
-1.73% |
| 2025-12-15 |
585001 |
东吴中证新兴指数 |
1.7693 |
1.7693 |
1.8002 |
1.8002 |
-0.0309 |
-1.72% |
| 2025-12-12 |
585001 |
东吴中证新兴指数 |
1.8002 |
1.8002 |
1.7860 |
1.7860 |
0.0142 |
0.80% |
| 2025-12-11 |
585001 |
东吴中证新兴指数 |
1.7860 |
1.7860 |
1.8104 |
1.8104 |
-0.0244 |
-1.35% |
| 2025-12-10 |
585001 |
东吴中证新兴指数 |
1.8104 |
1.8104 |
1.8144 |
1.8144 |
-0.0040 |
-0.22% |
| 2025-12-09 |
585001 |
东吴中证新兴指数 |
1.8144 |
1.8144 |
1.8103 |
1.8103 |
0.0041 |
0.23% |
| 2025-12-08 |
585001 |
东吴中证新兴指数 |
1.8103 |
1.8103 |
1.7833 |
1.7833 |
0.0270 |
1.51% |
| 2025-12-05 |
585001 |
东吴中证新兴指数 |
1.7833 |
1.7833 |
1.7701 |
1.7701 |
0.0132 |
0.75% |
|
|
| 2025-12-04 |
585001 |
东吴中证新兴指数 |
1.7701 |
1.7701 |
1.7538 |
1.7538 |
0.0163 |
0.93% |
| 2025-12-03 |
585001 |
东吴中证新兴指数 |
1.7538 |
1.7538 |
1.7656 |
1.7656 |
-0.0118 |
-0.67% |
| 2025-12-02 |
585001 |
东吴中证新兴指数 |
1.7656 |
1.7656 |
1.7784 |
1.7784 |
-0.0128 |
-0.72% |
| 2025-12-01 |
585001 |
东吴中证新兴指数 |
1.7784 |
1.7784 |
1.7526 |
1.7526 |
0.0258 |
1.47% |
| 2025-11-28 |
585001 |
东吴中证新兴指数 |
1.7526 |
1.7526 |
1.7434 |
1.7434 |
0.0092 |
0.53% |
| 2025-11-27 |
585001 |
东吴中证新兴指数 |
1.7434 |
1.7434 |
1.7491 |
1.7491 |
-0.0057 |
-0.33% |
| 2025-11-26 |
585001 |
东吴中证新兴指数 |
1.7491 |
1.7491 |
1.7201 |
1.7201 |
0.0290 |
1.69% |
| 2025-11-25 |
585001 |
东吴中证新兴指数 |
1.7201 |
1.7201 |
1.6981 |
1.6981 |
0.0220 |
1.30% |
| 2025-11-24 |
585001 |
东吴中证新兴指数 |
1.6981 |
1.6981 |
1.6906 |
1.6906 |
0.0075 |
0.44% |
| 2025-11-21 |
585001 |
东吴中证新兴指数 |
1.6906 |
1.6906 |
1.7487 |
1.7487 |
-0.0581 |
-3.32% |
| 2025-11-20 |
585001 |
东吴中证新兴指数 |
1.7487 |
1.7487 |
1.7653 |
1.7653 |
-0.0166 |
-0.94% |
| 2025-11-19 |
585001 |
东吴中证新兴指数 |
1.7653 |
1.7653 |
1.7621 |
1.7621 |
0.0032 |
0.18% |
| 2025-11-18 |
585001 |
东吴中证新兴指数 |
1.7621 |
1.7621 |
1.7715 |
1.7715 |
-0.0094 |
-0.53% |
| 2025-11-17 |
585001 |
东吴中证新兴指数 |
1.7715 |
1.7715 |
1.7796 |
1.7796 |
-0.0081 |
-0.46% |
| 2025-11-14 |
585001 |
东吴中证新兴指数 |
1.7796 |
1.7796 |
1.8222 |
1.8222 |
-0.0426 |
-2.34% |
|
|
| 2025-11-13 |
585001 |
东吴中证新兴指数 |
1.8222 |
1.8222 |
1.7895 |
1.7895 |
0.0327 |
1.83% |
| 2025-11-12 |
585001 |
东吴中证新兴指数 |
1.7895 |
1.7895 |
1.7956 |
1.7956 |
-0.0061 |
-0.34% |
| 2025-11-11 |
585001 |
东吴中证新兴指数 |
1.7956 |
1.7956 |
1.8215 |
1.8215 |
-0.0259 |
-1.42% |
| 2025-11-10 |
585001 |
东吴中证新兴指数 |
1.8215 |
1.8215 |
1.8358 |
1.8358 |
-0.0143 |
-0.78% |
| 2025-11-07 |
585001 |
东吴中证新兴指数 |
1.8358 |
1.8358 |
1.8503 |
1.8503 |
-0.0145 |
-0.78% |
| 2025-11-06 |
585001 |
东吴中证新兴指数 |
1.8503 |
1.8503 |
1.8081 |
1.8081 |
0.0422 |
2.33% |
| 2025-11-05 |
585001 |
东吴中证新兴指数 |
1.8081 |
1.8081 |
1.8020 |
1.8020 |
0.0061 |
0.34% |
| 2025-11-04 |
585001 |
东吴中证新兴指数 |
1.8020 |
1.8020 |
1.8275 |
1.8275 |
-0.0255 |
-1.40% |
| 2025-11-03 |
585001 |
东吴中证新兴指数 |
1.8275 |
1.8275 |
1.8297 |
1.8297 |
-0.0022 |
-0.12% |
| 2025-10-31 |
585001 |
东吴中证新兴指数 |
1.8297 |
1.8297 |
1.8743 |
1.8743 |
-0.0446 |
-2.38% |
| 2025-10-30 |
585001 |
东吴中证新兴指数 |
1.8743 |
1.8743 |
1.9028 |
1.9028 |
-0.0285 |
-1.50% |
| 2025-10-29 |
585001 |
东吴中证新兴指数 |
1.9028 |
1.9028 |
1.8704 |
1.8704 |
0.0324 |
1.73% |
| 2025-10-28 |
585001 |
东吴中证新兴指数 |
1.8704 |
1.8704 |
1.8838 |
1.8838 |
-0.0134 |
-0.71% |
| 2025-10-27 |
585001 |
东吴中证新兴指数 |
1.8838 |
1.8838 |
1.8503 |
1.8503 |
0.0335 |
1.81% |
| 2025-10-24 |
585001 |
东吴中证新兴指数 |
1.8503 |
1.8503 |
1.7965 |
1.7965 |
0.0538 |
2.99% |
| 2025-10-23 |
585001 |
东吴中证新兴指数 |
1.7965 |
1.7965 |
1.7976 |
1.7976 |
-0.0011 |
-0.06% |
| 2025-10-22 |
585001 |
东吴中证新兴指数 |
1.7976 |
1.7976 |
1.8084 |
1.8084 |
-0.0108 |
-0.60% |
| 2025-10-21 |
585001 |
东吴中证新兴指数 |
1.8084 |
1.8084 |
1.7593 |
1.7593 |
0.0491 |
2.79% |
| 2025-10-20 |
585001 |
东吴中证新兴指数 |
1.7593 |
1.7593 |
1.7421 |
1.7421 |
0.0172 |
0.99% |
| 2025-10-17 |
585001 |
东吴中证新兴指数 |
1.7421 |
1.7421 |
1.8014 |
1.8014 |
-0.0593 |
-3.29% |
| 2025-10-16 |
585001 |
东吴中证新兴指数 |
1.8014 |
1.8014 |
1.7974 |
1.7974 |
0.0040 |
0.22% |
| 2025-10-15 |
585001 |
东吴中证新兴指数 |
1.7974 |
1.7974 |
1.7603 |
1.7603 |
0.0371 |
2.11% |
| 2025-10-14 |
585001 |
东吴中证新兴指数 |
1.7603 |
1.7603 |
1.8211 |
1.8211 |
-0.0608 |
-3.34% |
| 2025-10-13 |
585001 |
东吴中证新兴指数 |
1.8211 |
1.8211 |
1.8350 |
1.8350 |
-0.0139 |
-0.76% |
| 2025-10-10 |
585001 |
东吴中证新兴指数 |
1.8350 |
1.8350 |
1.9116 |
1.9116 |
-0.0766 |
-4.01% |
| 2025-10-09 |
585001 |
东吴中证新兴指数 |
1.9116 |
1.9116 |
1.8764 |
1.8764 |
0.0352 |
1.88% |
| 2025-09-30 |
585001 |
东吴中证新兴指数 |
1.8764 |
1.8764 |
1.8580 |
1.8580 |
0.0184 |
0.99% |
| 2025-09-29 |
585001 |
东吴中证新兴指数 |
1.8580 |
1.8580 |
1.8250 |
1.8250 |
0.0330 |
1.81% |
| 2025-09-26 |
585001 |
东吴中证新兴指数 |
1.8250 |
1.8250 |
1.8658 |
1.8658 |
-0.0408 |
-2.19% |
| 2025-09-25 |
585001 |
东吴中证新兴指数 |
1.8658 |
1.8658 |
1.8384 |
1.8384 |
0.0274 |
1.49% |
| 2025-09-24 |
585001 |
东吴中证新兴指数 |
1.8384 |
1.8384 |
1.8039 |
1.8039 |
0.0345 |
1.91% |
| 2025-09-23 |
585001 |
东吴中证新兴指数 |
1.8039 |
1.8039 |
1.8090 |
1.8090 |
-0.0051 |
-0.28% |
| 2025-09-22 |
585001 |
东吴中证新兴指数 |
1.8090 |
1.8090 |
1.7806 |
1.7806 |
0.0284 |
1.59% |
| 2025-09-19 |
585001 |
东吴中证新兴指数 |
1.7806 |
1.7806 |
1.7831 |
1.7831 |
-0.0025 |
-0.14% |
| 2025-09-18 |
585001 |
东吴中证新兴指数 |
1.7831 |
1.7831 |
1.7909 |
1.7909 |
-0.0078 |
-0.44% |
| 2025-09-17 |
585001 |
东吴中证新兴指数 |
1.7909 |
1.7909 |
1.7695 |
1.7695 |
0.0214 |
1.21% |
| 2025-09-16 |
585001 |
东吴中证新兴指数 |
1.7695 |
1.7695 |
1.7606 |
1.7606 |
0.0089 |
0.51% |
| 2025-09-15 |
585001 |
东吴中证新兴指数 |
1.7606 |
1.7606 |
1.7475 |
1.7475 |
0.0131 |
0.75% |
| 2025-09-12 |
585001 |
东吴中证新兴指数 |
1.7475 |
1.7475 |
1.7467 |
1.7467 |
0.0008 |
0.05% |
| 2025-09-11 |
585001 |
东吴中证新兴指数 |
1.7467 |
1.7467 |
1.6818 |
1.6818 |
0.0649 |
3.86% |
| 2025-09-10 |
585001 |
东吴中证新兴指数 |
1.6818 |
1.6818 |
1.6692 |
1.6692 |
0.0126 |
0.75% |
| 2025-09-09 |
585001 |
东吴中证新兴指数 |
1.6692 |
1.6692 |
1.7002 |
1.7002 |
-0.0310 |
-1.82% |
| 2025-09-08 |
585001 |
东吴中证新兴指数 |
1.7002 |
1.7002 |
1.6998 |
1.6998 |
0.0004 |
0.02% |
| 2025-09-05 |
585001 |
东吴中证新兴指数 |
1.6998 |
1.6998 |
1.6306 |
1.6306 |
0.0692 |
4.24% |
| 2025-09-04 |
585001 |
东吴中证新兴指数 |
1.6306 |
1.6306 |
1.7057 |
1.7057 |
-0.0751 |
-4.40% |
| 2025-09-03 |
585001 |
东吴中证新兴指数 |
1.7057 |
1.7057 |
1.7085 |
1.7085 |
-0.0028 |
-0.16% |
| 2025-09-02 |
585001 |
东吴中证新兴指数 |
1.7085 |
1.7085 |
1.7429 |
1.7429 |
-0.0344 |
-1.97% |
| 2025-09-01 |
585001 |
东吴中证新兴指数 |
1.7429 |
1.7429 |
1.7165 |
1.7165 |
0.0264 |
1.54% |
| 2025-08-29 |
585001 |
东吴中证新兴指数 |
1.7165 |
1.7165 |
1.7010 |
1.7010 |
0.0155 |
0.91% |
| 2025-08-28 |
585001 |
东吴中证新兴指数 |
1.7010 |
1.7010 |
1.6419 |
1.6419 |
0.0591 |
3.60% |
| 2025-08-27 |
585001 |
东吴中证新兴指数 |
1.6419 |
1.6419 |
1.6544 |
1.6544 |
-0.0125 |
-0.76% |
| 2025-08-26 |
585001 |
东吴中证新兴指数 |
1.6544 |
1.6544 |
1.6659 |
1.6659 |
-0.0115 |
-0.69% |
| 2025-08-25 |
585001 |
东吴中证新兴指数 |
1.6659 |
1.6659 |
1.6229 |
1.6229 |
0.0430 |
2.65% |
| 2025-08-22 |
585001 |
东吴中证新兴指数 |
1.6229 |
1.6229 |
1.5624 |
1.5624 |
0.0605 |
3.87% |
| 2025-08-21 |
585001 |
东吴中证新兴指数 |
1.5624 |
1.5624 |
1.5551 |
1.5551 |
0.0073 |
0.47% |
| 2025-08-20 |
585001 |
东吴中证新兴指数 |
1.5551 |
1.5551 |
1.5298 |
1.5298 |
0.0253 |
1.65% |
| 2025-08-19 |
585001 |
东吴中证新兴指数 |
1.5298 |
1.5298 |
1.5423 |
1.5423 |
-0.0125 |
-0.81% |
| 2025-08-18 |
585001 |
东吴中证新兴指数 |
1.5423 |
1.5423 |
1.5178 |
1.5178 |
0.0245 |
1.61% |
| 2025-08-15 |
585001 |
东吴中证新兴指数 |
1.5178 |
1.5178 |
1.4994 |
1.4994 |
0.0184 |
1.23% |
| 2025-08-14 |
585001 |
东吴中证新兴指数 |
1.4994 |
1.4994 |
1.5007 |
1.5007 |
-0.0013 |
-0.09% |
| 2025-08-13 |
585001 |
东吴中证新兴指数 |
1.5007 |
1.5007 |
1.4699 |
1.4699 |
0.0308 |
2.10% |
| 2025-08-12 |
585001 |
东吴中证新兴指数 |
1.4699 |
1.4699 |
1.4556 |
1.4556 |
0.0143 |
0.98% |
| 2025-08-11 |
585001 |
东吴中证新兴指数 |
1.4556 |
1.4556 |
1.4402 |
1.4402 |
0.0154 |
1.07% |
| 2025-08-08 |
585001 |
东吴中证新兴指数 |
1.4402 |
1.4402 |
1.4455 |
1.4455 |
-0.0053 |
-0.37% |
| 2025-08-07 |
585001 |
东吴中证新兴指数 |
1.4455 |
1.4455 |
1.4491 |
1.4491 |
-0.0036 |
-0.25% |
| 2025-08-06 |
585001 |
东吴中证新兴指数 |
1.4491 |
1.4491 |
1.4439 |
1.4439 |
0.0052 |
0.36% |
| 2025-08-05 |
585001 |
东吴中证新兴指数 |
1.4439 |
1.4439 |
1.4384 |
1.4384 |
0.0055 |
0.38% |
| 2025-08-04 |
585001 |
东吴中证新兴指数 |
1.4384 |
1.4384 |
1.4335 |
1.4335 |
0.0049 |
0.34% |
| 2025-08-01 |
585001 |
东吴中证新兴指数 |
1.4335 |
1.4335 |
1.4470 |
1.4470 |
-0.0135 |
-0.93% |
| 2025-07-31 |
585001 |
东吴中证新兴指数 |
1.4470 |
1.4470 |
1.4714 |
1.4714 |
-0.0244 |
-1.66% |
| 2025-07-30 |
585001 |
东吴中证新兴指数 |
1.4714 |
1.4714 |
1.4841 |
1.4841 |
-0.0127 |
-0.86% |
| 2025-07-29 |
585001 |
东吴中证新兴指数 |
1.4841 |
1.4841 |
1.4618 |
1.4618 |
0.0223 |
1.53% |
| 2025-07-28 |
585001 |
东吴中证新兴指数 |
1.4618 |
1.4618 |
1.4493 |
1.4493 |
0.0125 |
0.86% |
| 2025-07-25 |
585001 |
东吴中证新兴指数 |
1.4493 |
1.4493 |
1.4487 |
1.4487 |
0.0006 |
0.04% |
| 2025-07-24 |
585001 |
东吴中证新兴指数 |
1.4487 |
1.4487 |
1.4325 |
1.4325 |
0.0162 |
1.13% |
| 2025-07-23 |
585001 |
东吴中证新兴指数 |
1.4325 |
1.4325 |
1.4368 |
1.4368 |
-0.0043 |
-0.30% |
| 2025-07-22 |
585001 |
东吴中证新兴指数 |
1.4368 |
1.4368 |
1.4256 |
1.4256 |
0.0112 |
0.79% |
| 2025-07-21 |
585001 |
东吴中证新兴指数 |
1.4256 |
1.4256 |
1.4147 |
1.4147 |
0.0109 |
0.77% |
| 2025-07-18 |
585001 |
东吴中证新兴指数 |
1.4147 |
1.4147 |
1.4071 |
1.4071 |
0.0076 |
0.54% |
| 2025-07-17 |
585001 |
东吴中证新兴指数 |
1.4071 |
1.4071 |
1.3842 |
1.3842 |
0.0229 |
1.65% |
| 2025-07-16 |
585001 |
东吴中证新兴指数 |
1.3842 |
1.3842 |
1.3884 |
1.3884 |
-0.0042 |
-0.30% |
| 2025-07-15 |
585001 |
东吴中证新兴指数 |
1.3884 |
1.3884 |
1.3722 |
1.3722 |
0.0162 |
1.18% |
| 2025-07-14 |
585001 |
东吴中证新兴指数 |
1.3722 |
1.3722 |
1.3736 |
1.3736 |
-0.0014 |
-0.10% |
| 2025-07-11 |
585001 |
东吴中证新兴指数 |
1.3736 |
1.3736 |
1.3639 |
1.3639 |
0.0097 |
0.71% |
| 2025-07-10 |
585001 |
东吴中证新兴指数 |
1.3639 |
1.3639 |
1.3616 |
1.3616 |
0.0023 |
0.17% |
| 2025-07-09 |
585001 |
东吴中证新兴指数 |
1.3616 |
1.3616 |
1.3630 |
1.3630 |
-0.0014 |
-0.10% |
| 2025-07-08 |
585001 |
东吴中证新兴指数 |
1.3630 |
1.3630 |
1.3409 |
1.3409 |
0.0221 |
1.65% |
| 2025-07-07 |
585001 |
东吴中证新兴指数 |
1.3409 |
1.3409 |
1.3518 |
1.3518 |
-0.0109 |
-0.81% |
| 2025-07-04 |
585001 |
东吴中证新兴指数 |
1.3518 |
1.3518 |
1.3518 |
1.3518 |
0.0000 |
0.00% |
| 2025-07-03 |
585001 |
东吴中证新兴指数 |
1.3518 |
1.3518 |
1.3330 |
1.3330 |
0.0188 |
1.41% |
| 2025-07-02 |
585001 |
东吴中证新兴指数 |
1.3330 |
1.3330 |
1.3416 |
1.3416 |
-0.0086 |
-0.64% |
| 2025-07-01 |
585001 |
东吴中证新兴指数 |
1.3416 |
1.3416 |
1.3451 |
1.3451 |
-0.0035 |
-0.26% |
| 2025-06-30 |
585001 |
东吴中证新兴指数 |
1.3451 |
1.3451 |
1.3316 |
1.3316 |
0.0135 |
1.01% |
| 2025-06-27 |
585001 |
东吴中证新兴指数 |
1.3316 |
1.3316 |
1.3271 |
1.3271 |
0.0045 |
0.34% |
| 2025-06-26 |
585001 |
东吴中证新兴指数 |
1.3271 |
1.3271 |
1.3347 |
1.3347 |
-0.0076 |
-0.57% |
| 2025-06-25 |
585001 |
东吴中证新兴指数 |
1.3347 |
1.3347 |
1.3104 |
1.3104 |
0.0243 |
1.85% |
| 2025-06-24 |
585001 |
东吴中证新兴指数 |
1.3104 |
1.3104 |
1.2924 |
1.2924 |
0.0180 |
1.39% |
| 2025-06-23 |
585001 |
东吴中证新兴指数 |
1.2924 |
1.2924 |
1.2904 |
1.2904 |
0.0020 |
0.15% |
| 2025-06-20 |
585001 |
东吴中证新兴指数 |
1.2904 |
1.2904 |
1.2963 |
1.2963 |
-0.0059 |
-0.46% |
| 2025-06-19 |
585001 |
东吴中证新兴指数 |
1.2963 |
1.2963 |
1.3077 |
1.3077 |
-0.0114 |
-0.87% |
| 2025-06-18 |
585001 |
东吴中证新兴指数 |
1.3077 |
1.3077 |
1.3031 |
1.3031 |
0.0046 |
0.35% |
| 2025-06-17 |
585001 |
东吴中证新兴指数 |
1.3031 |
1.3031 |
1.3084 |
1.3084 |
-0.0053 |
-0.41% |
| 2025-06-16 |
585001 |
东吴中证新兴指数 |
1.3084 |
1.3084 |
1.3042 |
1.3042 |
0.0042 |
0.32% |
| 2025-06-13 |
585001 |
东吴中证新兴指数 |
1.3042 |
1.3042 |
1.3129 |
1.3129 |
-0.0087 |
-0.66% |
| 2025-06-12 |
585001 |
东吴中证新兴指数 |
1.3129 |
1.3129 |
1.3108 |
1.3108 |
0.0021 |
0.16% |
| 2025-06-11 |
585001 |
东吴中证新兴指数 |
1.3108 |
1.3108 |
1.3015 |
1.3015 |
0.0093 |
0.71% |
| 2025-06-10 |
585001 |
东吴中证新兴指数 |
1.3015 |
1.3015 |
1.3118 |
1.3118 |
-0.0103 |
-0.79% |
| 2025-06-09 |
585001 |
东吴中证新兴指数 |
1.3118 |
1.3118 |
1.3056 |
1.3056 |
0.0062 |
0.47% |
| 2025-06-06 |
585001 |
东吴中证新兴指数 |
1.3056 |
1.3056 |
1.3080 |
1.3080 |
-0.0024 |
-0.18% |
| 2025-06-05 |
585001 |
东吴中证新兴指数 |
1.3080 |
1.3080 |
1.2980 |
1.2980 |
0.0100 |
0.77% |
| 2025-06-04 |
585001 |
东吴中证新兴指数 |
1.2980 |
1.2980 |
1.2879 |
1.2879 |
0.0101 |
0.78% |
| 2025-06-03 |
585001 |
东吴中证新兴指数 |
1.2879 |
1.2879 |
1.2864 |
1.2864 |
0.0015 |
0.12% |
| 2025-05-30 |
585001 |
东吴中证新兴指数 |
1.2864 |
1.2864 |
1.2973 |
1.2973 |
-0.0109 |
-0.84% |
| 2025-05-29 |
585001 |
东吴中证新兴指数 |
1.2973 |
1.2973 |
1.2835 |
1.2835 |
0.0138 |
1.08% |
| 2025-05-28 |
585001 |
东吴中证新兴指数 |
1.2835 |
1.2835 |
1.2872 |
1.2872 |
-0.0037 |
-0.29% |
| 2025-05-27 |
585001 |
东吴中证新兴指数 |
1.2872 |
1.2872 |
1.2992 |
1.2992 |
-0.0120 |
-0.92% |
| 2025-05-26 |
585001 |
东吴中证新兴指数 |
1.2992 |
1.2992 |
1.3089 |
1.3089 |
-0.0097 |
-0.74% |
| 2025-05-23 |
585001 |
东吴中证新兴指数 |
1.3089 |
1.3089 |
1.3195 |
1.3195 |
-0.0106 |
-0.80% |
| 2025-05-22 |
585001 |
东吴中证新兴指数 |
1.3195 |
1.3195 |
1.3255 |
1.3255 |
-0.0060 |
-0.45% |
| 2025-05-21 |
585001 |
东吴中证新兴指数 |
1.3255 |
1.3255 |
1.3196 |
1.3196 |
0.0059 |
0.45% |
| 2025-05-20 |
585001 |
东吴中证新兴指数 |
1.3196 |
1.3196 |
1.3114 |
1.3114 |
0.0082 |
0.63% |
| 2025-05-19 |
585001 |
东吴中证新兴指数 |
1.3114 |
1.3114 |
1.3146 |
1.3146 |
-0.0032 |
-0.24% |
| 2025-05-16 |
585001 |
东吴中证新兴指数 |
1.3146 |
1.3146 |
1.3136 |
1.3136 |
0.0010 |
0.08% |
| 2025-05-15 |
585001 |
东吴中证新兴指数 |
1.3136 |
1.3136 |
1.3311 |
1.3311 |
-0.0175 |
-1.31% |
| 2025-05-14 |
585001 |
东吴中证新兴指数 |
1.3311 |
1.3311 |
1.3208 |
1.3208 |
0.0103 |
0.78% |
| 2025-05-13 |
585001 |
东吴中证新兴指数 |
1.3208 |
1.3208 |
1.3235 |
1.3235 |
-0.0027 |
-0.20% |
| 2025-05-12 |
585001 |
东吴中证新兴指数 |
1.3235 |
1.3235 |
1.3027 |
1.3027 |
0.0208 |
1.60% |
| 2025-05-09 |
585001 |
东吴中证新兴指数 |
1.3027 |
1.3027 |
1.3118 |
1.3118 |
-0.0091 |
-0.69% |
| 2025-05-08 |
585001 |
东吴中证新兴指数 |
1.3118 |
1.3118 |
1.3032 |
1.3032 |
0.0086 |
0.66% |
| 2025-05-07 |
585001 |
东吴中证新兴指数 |
1.3032 |
1.3032 |
1.2982 |
1.2982 |
0.0050 |
0.39% |
| 2025-05-06 |
585001 |
东吴中证新兴指数 |
1.2982 |
1.2982 |
1.2780 |
1.2780 |
0.0202 |
1.58% |
| 2025-04-30 |
585001 |
东吴中证新兴指数 |
1.2780 |
1.2780 |
1.2702 |
1.2702 |
0.0078 |
0.61% |
| 2025-04-29 |
585001 |
东吴中证新兴指数 |
1.2702 |
1.2702 |
1.2700 |
1.2700 |
0.0002 |
0.02% |
| 2025-04-28 |
585001 |
东吴中证新兴指数 |
1.2700 |
1.2700 |
1.2750 |
1.2750 |
-0.0050 |
-0.39% |
| 2025-04-25 |
585001 |
东吴中证新兴指数 |
1.2750 |
1.2750 |
1.2677 |
1.2677 |
0.0073 |
0.58% |
| 2025-04-24 |
585001 |
东吴中证新兴指数 |
1.2677 |
1.2677 |
1.2757 |
1.2757 |
-0.0080 |
-0.63% |
| 2025-04-23 |
585001 |
东吴中证新兴指数 |
1.2757 |
1.2757 |
1.2663 |
1.2663 |
0.0094 |
0.74% |
| 2025-04-22 |
585001 |
东吴中证新兴指数 |
1.2663 |
1.2663 |
1.2684 |
1.2684 |
-0.0021 |
-0.17% |
| 2025-04-21 |
585001 |
东吴中证新兴指数 |
1.2684 |
1.2684 |
1.2552 |
1.2552 |
0.0132 |
1.05% |
| 2025-04-18 |
585001 |
东吴中证新兴指数 |
1.2552 |
1.2552 |
1.2559 |
1.2559 |
-0.0007 |
-0.06% |
| 2025-04-17 |
585001 |
东吴中证新兴指数 |
1.2559 |
1.2559 |
1.2571 |
1.2571 |
-0.0012 |
-0.10% |
| 2025-04-16 |
585001 |
东吴中证新兴指数 |
1.2571 |
1.2571 |
1.2588 |
1.2588 |
-0.0017 |
-0.14% |
| 2025-04-15 |
585001 |
东吴中证新兴指数 |
1.2588 |
1.2588 |
1.2671 |
1.2671 |
-0.0083 |
-0.66% |
| 2025-04-14 |
585001 |
东吴中证新兴指数 |
1.2671 |
1.2671 |
1.2632 |
1.2632 |
0.0039 |
0.31% |
| 2025-04-11 |
585001 |
东吴中证新兴指数 |
1.2632 |
1.2632 |
1.2487 |
1.2487 |
0.0145 |
1.16% |
| 2025-04-10 |
585001 |
东吴中证新兴指数 |
1.2487 |
1.2487 |
1.2276 |
1.2276 |
0.0211 |
1.72% |
| 2025-04-09 |
585001 |
东吴中证新兴指数 |
1.2276 |
1.2276 |
1.2115 |
1.2115 |
0.0161 |
1.33% |
| 2025-04-08 |
585001 |
东吴中证新兴指数 |
1.2115 |
1.2115 |
1.2099 |
1.2099 |
0.0016 |
0.13% |
| 2025-04-07 |
585001 |
东吴中证新兴指数 |
1.2099 |
1.2099 |
1.3209 |
1.3209 |
-0.1110 |
-8.40% |
| 2025-04-03 |
585001 |
东吴中证新兴指数 |
1.3209 |
1.3209 |
1.3404 |
1.3404 |
-0.0195 |
-1.45% |
| 2025-04-02 |
585001 |
东吴中证新兴指数 |
1.3404 |
1.3404 |
1.3448 |
1.3448 |
-0.0044 |
-0.33% |
| 2025-04-01 |
585001 |
东吴中证新兴指数 |
1.3448 |
1.3448 |
1.3435 |
1.3435 |
0.0013 |
0.10% |
| 2025-03-31 |
585001 |
东吴中证新兴指数 |
1.3435 |
1.3435 |
1.3557 |
1.3557 |
-0.0122 |
-0.90% |
| 2025-03-28 |
585001 |
东吴中证新兴指数 |
1.3557 |
1.3557 |
1.3631 |
1.3631 |
-0.0074 |
-0.54% |
| 2025-03-27 |
585001 |
东吴中证新兴指数 |
1.3631 |
1.3631 |
1.3576 |
1.3576 |
0.0055 |
0.41% |
| 2025-03-26 |
585001 |
东吴中证新兴指数 |
1.3576 |
1.3576 |
1.3589 |
1.3589 |
-0.0013 |
-0.10% |
| 2025-03-25 |
585001 |
东吴中证新兴指数 |
1.3589 |
1.3589 |
1.3665 |
1.3665 |
-0.0076 |
-0.56% |
| 2025-03-24 |
585001 |
东吴中证新兴指数 |
1.3665 |
1.3665 |
1.3610 |
1.3610 |
0.0055 |
0.40% |
| 2025-03-21 |
585001 |
东吴中证新兴指数 |
1.3610 |
1.3610 |
1.3912 |
1.3912 |
-0.0302 |
-2.17% |
| 2025-03-20 |
585001 |
东吴中证新兴指数 |
1.3912 |
1.3912 |
1.4037 |
1.4037 |
-0.0125 |
-0.89% |
| 2025-03-19 |
585001 |
东吴中证新兴指数 |
1.4037 |
1.4037 |
1.4083 |
1.4083 |
-0.0046 |
-0.33% |
| 2025-03-18 |
585001 |
东吴中证新兴指数 |
1.4083 |
1.4083 |
1.3995 |
1.3995 |
0.0088 |
0.63% |
| 2025-03-17 |
585001 |
东吴中证新兴指数 |
1.3995 |
1.3995 |
1.4076 |
1.4076 |
-0.0081 |
-0.58% |
| 2025-03-14 |
585001 |
东吴中证新兴指数 |
1.4076 |
1.4076 |
1.3774 |
1.3774 |
0.0302 |
2.19% |
| 2025-03-13 |
585001 |
东吴中证新兴指数 |
1.3774 |
1.3774 |
1.3933 |
1.3933 |
-0.0159 |
-1.14% |
| 2025-03-12 |
585001 |
东吴中证新兴指数 |
1.3933 |
1.3933 |
1.3975 |
1.3975 |
-0.0042 |
-0.30% |
| 2025-03-11 |
585001 |
东吴中证新兴指数 |
1.3975 |
1.3975 |
1.4014 |
1.4014 |
-0.0039 |
-0.28% |
| 2025-03-10 |
585001 |
东吴中证新兴指数 |
1.4014 |
1.4014 |
1.4079 |
1.4079 |
-0.0065 |
-0.46% |
| 2025-03-07 |
585001 |
东吴中证新兴指数 |
1.4079 |
1.4079 |
1.4194 |
1.4194 |
-0.0115 |
-0.81% |
| 2025-03-06 |
585001 |
东吴中证新兴指数 |
1.4194 |
1.4194 |
1.3895 |
1.3895 |
0.0299 |
2.15% |
| 2025-03-05 |
585001 |
东吴中证新兴指数 |
1.3895 |
1.3895 |
1.3846 |
1.3846 |
0.0049 |
0.35% |
| 2025-03-04 |
585001 |
东吴中证新兴指数 |
1.3846 |
1.3846 |
1.3870 |
1.3870 |
-0.0024 |
-0.17% |
| 2025-03-03 |
585001 |
东吴中证新兴指数 |
1.3870 |
1.3870 |
1.3888 |
1.3888 |
-0.0018 |
-0.13% |
| 2025-02-28 |
585001 |
东吴中证新兴指数 |
1.3888 |
1.3888 |
1.4319 |
1.4319 |
-0.0431 |
-3.01% |
| 2025-02-27 |
585001 |
东吴中证新兴指数 |
1.4319 |
1.4319 |
1.4407 |
1.4407 |
-0.0088 |
-0.61% |
| 2025-02-26 |
585001 |
东吴中证新兴指数 |
1.4407 |
1.4407 |
1.4306 |
1.4306 |
0.0101 |
0.71% |
| 2025-02-25 |
585001 |
东吴中证新兴指数 |
1.4306 |
1.4306 |
1.4454 |
1.4454 |
-0.0148 |
-1.02% |
| 2025-02-24 |
585001 |
东吴中证新兴指数 |
1.4454 |
1.4454 |
1.4519 |
1.4519 |
-0.0065 |
-0.45% |
| 2025-02-21 |
585001 |
东吴中证新兴指数 |
1.4519 |
1.4519 |
1.4107 |
1.4107 |
0.0412 |
2.92% |
| 2025-02-20 |
585001 |
东吴中证新兴指数 |
1.4107 |
1.4107 |
1.4131 |
1.4131 |
-0.0024 |
-0.17% |
| 2025-02-19 |
585001 |
东吴中证新兴指数 |
1.4131 |
1.4131 |
1.3949 |
1.3949 |
0.0182 |
1.30% |
| 2025-02-18 |
585001 |
东吴中证新兴指数 |
1.3949 |
1.3949 |
1.4134 |
1.4134 |
-0.0185 |
-1.31% |
| 2025-02-17 |
585001 |
东吴中证新兴指数 |
1.4134 |
1.4134 |
1.4026 |
1.4026 |
0.0108 |
0.77% |
| 2025-02-14 |
585001 |
东吴中证新兴指数 |
1.4026 |
1.4026 |
1.3851 |
1.3851 |
0.0175 |
1.26% |
| 2025-02-13 |
585001 |
东吴中证新兴指数 |
1.3851 |
1.3851 |
1.4029 |
1.4029 |
-0.0178 |
-1.27% |
| 2025-02-12 |
585001 |
东吴中证新兴指数 |
1.4029 |
1.4029 |
1.3864 |
1.3864 |
0.0165 |
1.19% |
| 2025-02-11 |
585001 |
东吴中证新兴指数 |
1.3864 |
1.3864 |
1.3961 |
1.3961 |
-0.0097 |
-0.69% |
| 2025-02-10 |
585001 |
东吴中证新兴指数 |
1.3961 |
1.3961 |
1.3890 |
1.3890 |
0.0071 |
0.51% |
| 2025-02-07 |
585001 |
东吴中证新兴指数 |
1.3890 |
1.3890 |
1.3653 |
1.3653 |
0.0237 |
1.74% |
| 2025-02-06 |
585001 |
东吴中证新兴指数 |
1.3653 |
1.3653 |
1.3374 |
1.3374 |
0.0279 |
2.09% |
| 2025-02-05 |
585001 |
东吴中证新兴指数 |
1.3374 |
1.3374 |
1.3301 |
1.3301 |
0.0073 |
0.55% |
| 2025-01-27 |
585001 |
东吴中证新兴指数 |
1.3301 |
1.3301 |
1.3514 |
1.3514 |
-0.0213 |
-1.58% |
| 2025-01-24 |
585001 |
东吴中证新兴指数 |
1.3514 |
1.3514 |
1.3336 |
1.3336 |
0.0178 |
1.33% |
| 2025-01-23 |
585001 |
东吴中证新兴指数 |
1.3336 |
1.3336 |
1.3430 |
1.3430 |
-0.0094 |
-0.70% |
| 2025-01-22 |
585001 |
东吴中证新兴指数 |
1.3430 |
1.3430 |
1.3472 |
1.3472 |
-0.0042 |
-0.31% |
| 2025-01-21 |
585001 |
东吴中证新兴指数 |
1.3472 |
1.3472 |
1.3399 |
1.3399 |
0.0073 |
0.54% |
| 2025-01-20 |
585001 |
东吴中证新兴指数 |
1.3399 |
1.3399 |
1.3237 |
1.3237 |
0.0162 |
1.22% |
| 2025-01-17 |
585001 |
东吴中证新兴指数 |
1.3237 |
1.3237 |
1.3167 |
1.3167 |
0.0070 |
0.53% |
| 2025-01-16 |
585001 |
东吴中证新兴指数 |
1.3167 |
1.3167 |
1.3181 |
1.3181 |
-0.0014 |
-0.11% |
| 2025-01-15 |
585001 |
东吴中证新兴指数 |
1.3181 |
1.3181 |
1.3326 |
1.3326 |
-0.0145 |
-1.09% |
| 2025-01-14 |
585001 |
东吴中证新兴指数 |
1.3326 |
1.3326 |
1.2883 |
1.2883 |
0.0443 |
3.44% |
| 2025-01-13 |
585001 |
东吴中证新兴指数 |
1.2883 |
1.2883 |
1.2927 |
1.2927 |
-0.0044 |
-0.34% |
| 2025-01-10 |
585001 |
东吴中证新兴指数 |
1.2927 |
1.2927 |
1.3082 |
1.3082 |
-0.0155 |
-1.18% |
| 2025-01-09 |
585001 |
东吴中证新兴指数 |
1.3082 |
1.3082 |
1.3061 |
1.3061 |
0.0021 |
0.16% |
| 2025-01-08 |
585001 |
东吴中证新兴指数 |
1.3061 |
1.3061 |
1.3177 |
1.3177 |
-0.0116 |
-0.88% |
| 2025-01-07 |
585001 |
东吴中证新兴指数 |
1.3177 |
1.3177 |
1.2997 |
1.2997 |
0.0180 |
1.38% |
| 2025-01-06 |
585001 |
东吴中证新兴指数 |
1.2997 |
1.2997 |
1.3029 |
1.3029 |
-0.0032 |
-0.25% |
| 2025-01-03 |
585001 |
东吴中证新兴指数 |
1.3029 |
1.3029 |
1.3239 |
1.3239 |
-0.0210 |
-1.59% |
| 2025-01-02 |
585001 |
东吴中证新兴指数 |
1.3239 |
1.3239 |
1.3712 |
1.3712 |
-0.0473 |
-3.45% |
| 2024-12-31 |
585001 |
东吴中证新兴指数 |
1.3712 |
1.3712 |
1.3988 |
1.3988 |
-0.0276 |
-1.97% |
| 2024-12-26 |
585001 |
东吴中证新兴指数 |
1.3973 |
1.3973 |
1.3904 |
1.3904 |
0.0069 |
0.50% |
| 2024-12-25 |
585001 |
东吴中证新兴指数 |
1.3904 |
1.3904 |
1.3894 |
1.3894 |
0.0010 |
0.07% |
| 2024-12-24 |
585001 |
东吴中证新兴指数 |
1.3894 |
1.3894 |
1.3707 |
1.3707 |
0.0187 |
1.36% |
| 2024-12-23 |
585001 |
东吴中证新兴指数 |
1.3707 |
1.3707 |
1.3768 |
1.3768 |
-0.0061 |
-0.44% |
| 2024-12-20 |
585001 |
东吴中证新兴指数 |
1.3768 |
1.3768 |
1.3804 |
1.3804 |
-0.0036 |
-0.26% |
