东海科技动力A(007439)
2024-11-20
1.1953
2.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1953 | 1.1953 |
| 2024-11-19 | 1.1703 | 1.1703 |
| 2024-11-18 | 1.1529 | 1.1529 |
| 2024-11-15 | 1.1624 | 1.1624 |
| 2024-11-14 | 1.1827 | 1.1827 |
| 2024-11-13 | 1.2103 | 1.2103 |
| 2024-11-12 | 1.2247 | 1.2247 |
| 2024-11-11 | 1.2153 | 1.2153 |
| 2024-11-08 | 1.2041 | 1.2041 |
| 2024-11-07 | 1.2112 | 1.2112 |
| 2024-11-06 | 1.1781 | 1.1781 |
| 2024-11-05 | 1.1867 | 1.1867 |
| 2024-11-04 | 1.1718 | 1.1718 |
| 2024-11-01 | 1.1623 | 1.1623 |
| 2024-10-31 | 1.1691 | 1.1691 |
| 2024-10-30 | 1.1692 | 1.1692 |
| 2024-10-29 | 1.1812 | 1.1812 |
| 2024-10-28 | 1.2115 | 1.2115 |
| 2024-10-25 | 1.1933 | 1.1933 |
| 2024-10-24 | 1.1882 | 1.1882 |
| 2024-10-23 | 1.1892 | 1.1892 |
| 2024-10-22 | 1.1973 | 1.1973 |
| 2024-10-21 | 1.1899 | 1.1899 |
| 2024-10-18 | 1.1843 | 1.1843 |
| 2024-10-17 | 1.1570 | 1.1570 |
| 2024-10-16 | 1.1687 | 1.1687 |
| 2024-10-15 | 1.1755 | 1.1755 |
| 2024-10-14 | 1.1980 | 1.1980 |
| 2024-10-11 | 1.1894 | 1.1894 |
| 2024-10-10 | 1.2286 | 1.2286 |
| 2024-10-09 | 1.2219 | 1.2219 |
| 2024-10-08 | 1.3086 | 1.3086 |
| 2024-09-30 | 1.2529 | 1.2529 |
| 2024-09-27 | 1.1541 | 1.1541 |
| 2024-09-26 | 1.1048 | 1.1048 |
| 2024-09-25 | 1.0793 | 1.0793 |
| 2024-09-24 | 1.0754 | 1.0754 |
| 2024-09-23 | 1.0541 | 1.0541 |
| 2024-09-20 | 1.0588 | 1.0588 |
| 2024-09-19 | 1.0680 | 1.0680 |
| 2024-09-18 | 1.0660 | 1.0660 |
| 2024-09-13 | 1.0748 | 1.0748 |
| 2024-09-12 | 1.0814 | 1.0814 |
| 2024-09-11 | 1.0974 | 1.0974 |
| 2024-09-10 | 1.0981 | 1.0981 |
| 2024-09-09 | 1.1029 | 1.1029 |
| 2024-09-06 | 1.1047 | 1.1047 |
| 2024-09-05 | 1.1160 | 1.1160 |
| 2024-09-04 | 1.1108 | 1.1108 |
| 2024-09-03 | 1.1072 | 1.1072 |
| 2024-09-02 | 1.1020 | 1.1020 |
| 2024-08-30 | 1.1099 | 1.1099 |
| 2024-08-29 | 1.1101 | 1.1101 |
| 2024-08-28 | 1.1057 | 1.1057 |
| 2024-08-27 | 1.1072 | 1.1072 |
| 2024-08-26 | 1.1049 | 1.1049 |
| 2024-08-23 | 1.1097 | 1.1097 |
| 2024-08-22 | 1.1171 | 1.1171 |
| 2024-08-21 | 1.1247 | 1.1247 |
| 2024-08-20 | 1.1308 | 1.1308 |
| 2024-08-19 | 1.1419 | 1.1419 |
| 2024-08-16 | 1.1456 | 1.1456 |
| 2024-08-15 | 1.1383 | 1.1383 |
| 2024-08-14 | 1.1329 | 1.1329 |
| 2024-08-13 | 1.1427 | 1.1427 |
| 2024-08-12 | 1.1466 | 1.1466 |
| 2024-08-09 | 1.1452 | 1.1452 |
| 2024-08-08 | 1.1595 | 1.1595 |
| 2024-08-07 | 1.1448 | 1.1448 |
| 2024-08-06 | 1.1427 | 1.1427 |
| 2024-08-05 | 1.1311 | 1.1311 |
| 2024-08-02 | 1.1479 | 1.1479 |
| 2024-08-01 | 1.1411 | 1.1411 |
| 2024-07-31 | 1.1449 | 1.1449 |
| 2024-07-30 | 1.1077 | 1.1077 |
| 2024-07-29 | 1.1152 | 1.1152 |
| 2024-07-26 | 1.1223 | 1.1223 |
| 2024-07-25 | 1.1223 | 1.1223 |
| 2024-07-24 | 1.1255 | 1.1255 |
| 2024-07-23 | 1.1375 | 1.1375 |
| 2024-07-22 | 1.1749 | 1.1749 |
| 2024-07-19 | 1.1689 | 1.1689 |
| 2024-07-18 | 1.1729 | 1.1729 |
| 2024-07-17 | 1.1689 | 1.1689 |
| 2024-07-16 | 1.1648 | 1.1648 |
| 2024-07-15 | 1.1661 | 1.1661 |
| 2024-07-12 | 1.1782 | 1.1782 |
| 2024-07-11 | 1.1720 | 1.1720 |
| 2024-07-10 | 1.1587 | 1.1587 |
| 2024-07-09 | 1.1705 | 1.1705 |
| 2024-07-08 | 1.1590 | 1.1590 |
| 2024-07-05 | 1.1752 | 1.1752 |
| 2024-07-04 | 1.1505 | 1.1505 |
| 2024-07-03 | 1.1647 | 1.1647 |
| 2024-07-02 | 1.1897 | 1.1897 |
| 2024-07-01 | 1.2000 | 1.2000 |
| 2024-06-30 | 1.1845 | 1.1845 |
| 2024-06-28 | 1.1846 | 1.1846 |
| 2024-06-27 | 1.1878 | 1.1878 |
| 2024-06-26 | 1.2048 | 1.2048 |
| 2024-06-25 | 1.1846 | 1.1846 |
| 2024-06-24 | 1.1925 | 1.1925 |
| 2024-06-21 | 1.2098 | 1.2098 |
| 2024-06-20 | 1.1984 | 1.1984 |
| 2024-06-19 | 1.2046 | 1.2046 |
| 2024-06-18 | 1.2168 | 1.2168 |
| 2024-06-17 | 1.2223 | 1.2223 |
| 2024-06-14 | 1.2179 | 1.2179 |
| 2024-06-13 | 1.2271 | 1.2271 |
| 2024-06-12 | 1.2342 | 1.2342 |
| 2024-06-11 | 1.2424 | 1.2424 |
| 2024-06-07 | 1.2321 | 1.2321 |
| 2024-06-06 | 1.2431 | 1.2431 |
| 2024-06-05 | 1.2463 | 1.2463 |
| 2024-06-04 | 1.2513 | 1.2513 |
| 2024-06-03 | 1.2355 | 1.2355 |
| 2024-05-31 | 1.2452 | 1.2452 |
| 2024-05-30 | 1.2427 | 1.2427 |
| 2024-05-29 | 1.2483 | 1.2483 |
| 2024-05-28 | 1.2521 | 1.2521 |
