东财云计算指数增强A(012321)
2025-06-20
1.0176
-1.6146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0176 | 1.0176 |
| 2025-06-19 | 1.0343 | 1.0343 |
| 2025-06-18 | 1.0453 | 1.0453 |
| 2025-06-17 | 1.0392 | 1.0392 |
| 2025-06-16 | 1.0457 | 1.0457 |
| 2025-06-13 | 1.0290 | 1.0290 |
| 2025-06-12 | 1.0453 | 1.0453 |
| 2025-06-11 | 1.0433 | 1.0433 |
| 2025-06-10 | 1.0435 | 1.0435 |
| 2025-06-09 | 1.0663 | 1.0663 |
| 2025-06-06 | 1.0552 | 1.0552 |
| 2025-06-05 | 1.0531 | 1.0531 |
| 2025-06-04 | 1.0268 | 1.0268 |
| 2025-06-03 | 1.0117 | 1.0117 |
| 2025-05-30 | 1.0107 | 1.0107 |
| 2025-05-29 | 1.0261 | 1.0261 |
| 2025-05-28 | 0.9988 | 0.9988 |
| 2025-05-27 | 1.0022 | 1.0022 |
| 2025-05-26 | 1.0151 | 1.0151 |
| 2025-05-23 | 1.0039 | 1.0039 |
| 2025-05-22 | 1.0203 | 1.0203 |
| 2025-05-21 | 1.0292 | 1.0292 |
| 2025-05-20 | 1.0350 | 1.0350 |
| 2025-05-19 | 1.0328 | 1.0328 |
| 2025-05-16 | 1.0377 | 1.0377 |
| 2025-05-15 | 1.0370 | 1.0370 |
| 2025-05-14 | 1.0711 | 1.0711 |
| 2025-05-13 | 1.0657 | 1.0657 |
| 2025-05-12 | 1.0702 | 1.0702 |
| 2025-05-09 | 1.0560 | 1.0560 |
| 2025-05-08 | 1.0749 | 1.0749 |
| 2025-05-07 | 1.0593 | 1.0593 |
| 2025-05-06 | 1.0692 | 1.0692 |
| 2025-04-30 | 1.0346 | 1.0346 |
| 2025-04-29 | 1.0097 | 1.0097 |
| 2025-04-28 | 1.0047 | 1.0047 |
| 2025-04-25 | 1.0104 | 1.0104 |
| 2025-04-24 | 0.9968 | 0.9968 |
| 2025-04-23 | 1.0227 | 1.0227 |
| 2025-04-22 | 1.0104 | 1.0104 |
| 2025-04-21 | 1.0257 | 1.0257 |
| 2025-04-18 | 1.0030 | 1.0030 |
| 2025-04-17 | 1.0019 | 1.0019 |
| 2025-04-16 | 0.9962 | 0.9962 |
| 2025-04-15 | 1.0092 | 1.0092 |
| 2025-04-14 | 1.0165 | 1.0165 |
| 2025-04-11 | 1.0109 | 1.0109 |
| 2025-04-10 | 1.0011 | 1.0011 |
| 2025-04-09 | 0.9836 | 0.9836 |
| 2025-04-08 | 0.9525 | 0.9525 |
| 2025-04-07 | 0.9490 | 0.9490 |
| 2025-04-03 | 1.0762 | 1.0762 |
| 2025-04-02 | 1.0885 | 1.0885 |
| 2025-04-01 | 1.0821 | 1.0821 |
| 2025-03-31 | 1.0912 | 1.0912 |
| 2025-03-28 | 1.0890 | 1.0890 |
| 2025-03-27 | 1.0938 | 1.0938 |
| 2025-03-26 | 1.0979 | 1.0979 |
| 2025-03-25 | 1.0999 | 1.0999 |
| 2025-03-24 | 1.1207 | 1.1207 |
| 2025-03-21 | 1.1296 | 1.1296 |
| 2025-03-20 | 1.1662 | 1.1662 |
| 2025-03-19 | 1.1824 | 1.1824 |
| 2025-03-18 | 1.2076 | 1.2076 |
| 2025-03-17 | 1.2003 | 1.2003 |
| 2025-03-14 | 1.2057 | 1.2057 |
| 2025-03-13 | 1.1863 | 1.1863 |
| 2025-03-12 | 1.2146 | 1.2146 |
| 2025-03-11 | 1.2111 | 1.2111 |
| 2025-03-10 | 1.2082 | 1.2082 |
| 2025-03-07 | 1.2337 | 1.2337 |
| 2025-03-06 | 1.2508 | 1.2508 |
| 2025-03-05 | 1.1940 | 1.1940 |
| 2025-03-04 | 1.1775 | 1.1775 |
| 2025-03-03 | 1.1646 | 1.1646 |
| 2025-02-28 | 1.1629 | 1.1629 |
| 2025-02-27 | 1.2315 | 1.2315 |
| 2025-02-26 | 1.2633 | 1.2633 |
| 2025-02-25 | 1.2614 | 1.2614 |
| 2025-02-24 | 1.2802 | 1.2802 |
| 2025-02-21 | 1.2816 | 1.2816 |
| 2025-02-20 | 1.2058 | 1.2058 |
| 2025-02-19 | 1.2077 | 1.2077 |
| 2025-02-18 | 1.1818 | 1.1818 |
| 2025-02-17 | 1.2272 | 1.2272 |
| 2025-02-14 | 1.2055 | 1.2055 |
| 2025-02-13 | 1.1581 | 1.1581 |
| 2025-02-12 | 1.1790 | 1.1790 |
| 2025-02-11 | 1.1480 | 1.1480 |
| 2025-02-10 | 1.1591 | 1.1591 |
| 2025-02-07 | 1.1278 | 1.1278 |
| 2025-02-06 | 1.0927 | 1.0927 |
| 2025-02-05 | 1.0644 | 1.0644 |
| 2025-01-27 | 1.0111 | 1.0111 |
| 2025-01-24 | 1.0312 | 1.0312 |
| 2025-01-23 | 0.9969 | 0.9969 |
| 2025-01-22 | 1.0057 | 1.0057 |
| 2025-01-21 | 0.9981 | 0.9981 |
| 2025-01-20 | 0.9867 | 0.9867 |
| 2025-01-17 | 0.9770 | 0.9770 |
| 2025-01-16 | 0.9765 | 0.9765 |
| 2025-01-15 | 0.9667 | 0.9667 |
| 2025-01-14 | 0.9763 | 0.9763 |
| 2025-01-13 | 0.9260 | 0.9260 |
| 2025-01-10 | 0.9219 | 0.9219 |
| 2025-01-09 | 0.9526 | 0.9526 |
| 2025-01-08 | 0.9455 | 0.9455 |
| 2025-01-07 | 0.9559 | 0.9559 |
| 2025-01-06 | 0.9331 | 0.9331 |
| 2025-01-03 | 0.9403 | 0.9403 |
| 2025-01-02 | 0.9779 | 0.9779 |
| 2024-12-31 | 1.0216 | 1.0216 |
| 2024-12-30 | 1.0568 | 1.0568 |
| 2024-12-27 | 1.0615 | 1.0615 |
| 2024-12-26 | 1.0732 | 1.0732 |
| 2024-12-25 | 1.0487 | 1.0487 |
| 2024-12-24 | 1.0572 | 1.0572 |
