东财云计算指数增强C(012322)
2024-11-20
1.0540
2.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0540 | 1.0540 |
| 2024-11-19 | 1.0323 | 1.0323 |
| 2024-11-18 | 1.0049 | 1.0049 |
| 2024-11-15 | 1.0613 | 1.0613 |
| 2024-11-14 | 1.0967 | 1.0967 |
| 2024-11-13 | 1.1447 | 1.1447 |
| 2024-11-12 | 1.1206 | 1.1206 |
| 2024-11-11 | 1.1454 | 1.1454 |
| 2024-11-08 | 1.0873 | 1.0873 |
| 2024-11-07 | 1.0642 | 1.0642 |
| 2024-11-06 | 1.0342 | 1.0342 |
| 2024-11-05 | 1.0300 | 1.0300 |
| 2024-11-04 | 0.9789 | 0.9789 |
| 2024-11-01 | 0.9579 | 0.9579 |
| 2024-10-31 | 1.0009 | 1.0009 |
| 2024-10-30 | 0.9902 | 0.9902 |
| 2024-10-29 | 0.9777 | 0.9777 |
| 2024-10-28 | 0.9767 | 0.9767 |
| 2024-10-25 | 0.9707 | 0.9707 |
| 2024-10-24 | 0.9653 | 0.9653 |
| 2024-10-23 | 0.9747 | 0.9747 |
| 2024-10-22 | 0.9850 | 0.9850 |
| 2024-10-21 | 0.9979 | 0.9979 |
| 2024-10-18 | 0.9804 | 0.9804 |
| 2024-10-17 | 0.9313 | 0.9313 |
| 2024-10-16 | 0.9164 | 0.9164 |
| 2024-10-15 | 0.9240 | 0.9240 |
| 2024-10-14 | 0.9387 | 0.9387 |
| 2024-10-11 | 0.9002 | 0.9002 |
| 2024-10-10 | 0.9399 | 0.9399 |
| 2024-10-09 | 0.9802 | 0.9802 |
| 2024-10-08 | 1.0351 | 1.0351 |
| 2024-09-30 | 0.9151 | 0.9151 |
| 2024-09-27 | 0.8114 | 0.8114 |
| 2024-09-26 | 0.7568 | 0.7568 |
| 2024-09-25 | 0.7285 | 0.7285 |
| 2024-09-24 | 0.7241 | 0.7241 |
| 2024-09-23 | 0.6973 | 0.6973 |
| 2024-09-20 | 0.6978 | 0.6978 |
| 2024-09-19 | 0.6948 | 0.6948 |
| 2024-09-18 | 0.6854 | 0.6854 |
| 2024-09-13 | 0.6862 | 0.6862 |
| 2024-09-12 | 0.6876 | 0.6876 |
| 2024-09-11 | 0.6886 | 0.6886 |
| 2024-09-10 | 0.6852 | 0.6852 |
| 2024-09-09 | 0.6708 | 0.6708 |
| 2024-09-06 | 0.6719 | 0.6719 |
| 2024-09-05 | 0.6844 | 0.6844 |
| 2024-09-04 | 0.6779 | 0.6779 |
| 2024-09-03 | 0.6819 | 0.6819 |
| 2024-09-02 | 0.6711 | 0.6711 |
| 2024-08-30 | 0.6959 | 0.6959 |
| 2024-08-29 | 0.6799 | 0.6799 |
| 2024-08-28 | 0.6773 | 0.6773 |
| 2024-08-27 | 0.6759 | 0.6759 |
| 2024-08-26 | 0.6849 | 0.6849 |
| 2024-08-23 | 0.6898 | 0.6898 |
| 2024-08-22 | 0.6847 | 0.6847 |
| 2024-08-21 | 0.6967 | 0.6967 |
| 2024-08-20 | 0.7002 | 0.7002 |
| 2024-08-19 | 0.7137 | 0.7137 |
| 2024-08-16 | 0.7078 | 0.7078 |
| 2024-08-15 | 0.7070 | 0.7070 |
| 2024-08-14 | 0.7001 | 0.7001 |
| 2024-08-13 | 0.7064 | 0.7064 |
| 2024-08-12 | 0.7011 | 0.7011 |
| 2024-08-09 | 0.7079 | 0.7079 |
| 2024-08-08 | 0.7115 | 0.7115 |
| 2024-08-07 | 0.7176 | 0.7176 |
| 2024-08-06 | 0.7231 | 0.7231 |
| 2024-08-05 | 0.7132 | 0.7132 |
| 2024-08-02 | 0.7380 | 0.7380 |
| 2024-08-01 | 0.7586 | 0.7586 |
| 2024-07-31 | 0.7632 | 0.7632 |
| 2024-07-30 | 0.7360 | 0.7360 |
| 2024-07-29 | 0.7380 | 0.7380 |
| 2024-07-26 | 0.7359 | 0.7359 |
| 2024-07-25 | 0.7309 | 0.7309 |
| 2024-07-24 | 0.7397 | 0.7397 |
| 2024-07-23 | 0.7479 | 0.7479 |
| 2024-07-22 | 0.7660 | 0.7660 |
| 2024-07-19 | 0.7597 | 0.7597 |
| 2024-07-18 | 0.7533 | 0.7533 |
| 2024-07-17 | 0.7566 | 0.7566 |
| 2024-07-16 | 0.7639 | 0.7639 |
| 2024-07-15 | 0.7483 | 0.7483 |
| 2024-07-12 | 0.7584 | 0.7584 |
| 2024-07-11 | 0.7694 | 0.7694 |
| 2024-07-10 | 0.7605 | 0.7605 |
| 2024-07-09 | 0.7613 | 0.7613 |
| 2024-07-08 | 0.7421 | 0.7421 |
| 2024-07-05 | 0.7596 | 0.7596 |
| 2024-07-04 | 0.7533 | 0.7533 |
| 2024-07-03 | 0.7664 | 0.7664 |
| 2024-07-02 | 0.7793 | 0.7793 |
| 2024-07-01 | 0.7783 | 0.7783 |
| 2024-06-30 | 0.7755 | 0.7755 |
| 2024-06-28 | 0.7755 | 0.7755 |
| 2024-06-27 | 0.7803 | 0.7803 |
| 2024-06-26 | 0.7960 | 0.7960 |
| 2024-06-25 | 0.7611 | 0.7611 |
| 2024-06-24 | 0.7795 | 0.7795 |
| 2024-06-21 | 0.8022 | 0.8022 |
| 2024-06-20 | 0.8009 | 0.8009 |
| 2024-06-19 | 0.8192 | 0.8192 |
| 2024-06-18 | 0.8261 | 0.8261 |
| 2024-06-17 | 0.8102 | 0.8102 |
| 2024-06-14 | 0.8142 | 0.8142 |
| 2024-06-13 | 0.7921 | 0.7921 |
| 2024-06-12 | 0.7822 | 0.7822 |
| 2024-06-11 | 0.7780 | 0.7780 |
| 2024-06-07 | 0.7675 | 0.7675 |
| 2024-06-06 | 0.7785 | 0.7785 |
| 2024-06-05 | 0.7832 | 0.7832 |
| 2024-06-04 | 0.7903 | 0.7903 |
| 2024-06-03 | 0.7850 | 0.7850 |
| 2024-05-31 | 0.7762 | 0.7762 |
| 2024-05-30 | 0.7716 | 0.7716 |
| 2024-05-29 | 0.7724 | 0.7724 |
| 2024-05-28 | 0.7753 | 0.7753 |
