东海科技动力A(007439)
2024-04-30
1.2684
1.8795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2684 | 1.2684 |
| 2024-04-29 | 1.2450 | 1.2450 |
| 2024-04-26 | 1.2409 | 1.2409 |
| 2024-04-25 | 1.2343 | 1.2343 |
| 2024-04-24 | 1.2247 | 1.2247 |
| 2024-04-23 | 1.2236 | 1.2236 |
| 2024-04-22 | 1.2329 | 1.2329 |
| 2024-04-19 | 1.2309 | 1.2309 |
| 2024-04-18 | 1.2284 | 1.2284 |
| 2024-04-17 | 1.2319 | 1.2319 |
| 2024-04-16 | 1.2251 | 1.2251 |
| 2024-04-15 | 1.2414 | 1.2414 |
| 2024-04-12 | 1.2349 | 1.2349 |
| 2024-04-11 | 1.2337 | 1.2337 |
| 2024-04-10 | 1.2318 | 1.2318 |
| 2024-04-09 | 1.2535 | 1.2535 |
| 2024-04-08 | 1.2432 | 1.2432 |
| 2024-04-03 | 1.2596 | 1.2596 |
| 2024-04-02 | 1.2566 | 1.2566 |
| 2024-04-01 | 1.2670 | 1.2670 |
| 2024-03-29 | 1.2574 | 1.2574 |
| 2024-03-28 | 1.2526 | 1.2526 |
| 2024-03-27 | 1.2474 | 1.2474 |
| 2024-03-26 | 1.2519 | 1.2519 |
| 2024-03-25 | 1.2524 | 1.2524 |
| 2024-03-22 | 1.2685 | 1.2685 |
| 2024-03-21 | 1.2789 | 1.2789 |
| 2024-03-20 | 1.2910 | 1.2910 |
| 2024-03-19 | 1.2895 | 1.2895 |
| 2024-03-18 | 1.3088 | 1.3088 |
| 2024-03-15 | 1.2938 | 1.2938 |
| 2024-03-14 | 1.2856 | 1.2856 |
| 2024-03-13 | 1.2781 | 1.2781 |
| 2024-03-12 | 1.2747 | 1.2747 |
| 2024-03-11 | 1.2802 | 1.2802 |
| 2024-03-08 | 1.2631 | 1.2631 |
| 2024-03-07 | 1.2524 | 1.2524 |
| 2024-03-06 | 1.2759 | 1.2759 |
| 2024-03-05 | 1.2849 | 1.2849 |
| 2024-03-04 | 1.2835 | 1.2835 |
| 2024-03-01 | 1.2648 | 1.2648 |
| 2024-02-29 | 1.2630 | 1.2630 |
| 2024-02-28 | 1.2407 | 1.2407 |
| 2024-02-27 | 1.2764 | 1.2764 |
| 2024-02-26 | 1.2576 | 1.2576 |
| 2024-02-23 | 1.2504 | 1.2504 |
| 2024-02-22 | 1.2391 | 1.2391 |
| 2024-02-21 | 1.2269 | 1.2269 |
| 2024-02-20 | 1.2224 | 1.2224 |
| 2024-02-19 | 1.2122 | 1.2122 |
| 2024-02-08 | 1.2061 | 1.2061 |
| 2024-02-07 | 1.1645 | 1.1645 |
| 2024-02-06 | 1.1409 | 1.1409 |
| 2024-02-05 | 1.0846 | 1.0846 |
| 2024-02-02 | 1.1372 | 1.1372 |
| 2024-02-01 | 1.1764 | 1.1764 |
| 2024-01-31 | 1.1850 | 1.1850 |
| 2024-01-30 | 1.2301 | 1.2301 |
| 2024-01-29 | 1.2630 | 1.2630 |
| 2024-01-26 | 1.2798 | 1.2798 |
| 2024-01-25 | 1.3078 | 1.3078 |
| 2024-01-24 | 1.2788 | 1.2788 |
| 2024-01-23 | 1.2712 | 1.2712 |
| 2024-01-22 | 1.2643 | 1.2643 |
| 2024-01-19 | 1.3245 | 1.3245 |
| 2024-01-18 | 1.3366 | 1.3366 |
| 2024-01-17 | 1.3438 | 1.3438 |
| 2024-01-16 | 1.3741 | 1.3741 |
| 2024-01-15 | 1.3704 | 1.3704 |
| 2024-01-12 | 1.3624 | 1.3624 |
| 2024-01-11 | 1.3746 | 1.3746 |
| 2024-01-10 | 1.3682 | 1.3682 |
| 2024-01-09 | 1.3838 | 1.3838 |
| 2024-01-08 | 1.3795 | 1.3795 |
| 2024-01-05 | 1.4039 | 1.4039 |
| 2024-01-04 | 1.4340 | 1.4340 |
| 2024-01-03 | 1.4359 | 1.4359 |
| 2024-01-02 | 1.4430 | 1.4430 |
| 2023-12-31 | 1.4491 | 1.4491 |
| 2023-12-29 | 1.4493 | 1.4493 |
| 2023-12-28 | 1.4260 | 1.4260 |
| 2023-12-27 | 1.4245 | 1.4245 |
| 2023-12-26 | 1.4159 | 1.4159 |
| 2023-12-25 | 1.4209 | 1.4209 |
| 2023-12-22 | 1.4163 | 1.4163 |
| 2023-12-21 | 1.4264 | 1.4264 |
| 2023-12-20 | 1.4280 | 1.4280 |
| 2023-12-19 | 1.4370 | 1.4370 |
| 2023-12-18 | 1.4461 | 1.4461 |
| 2023-12-15 | 1.4428 | 1.4428 |
| 2023-12-14 | 1.4681 | 1.4681 |
| 2023-12-13 | 1.4726 | 1.4726 |
| 2023-12-12 | 1.4761 | 1.4761 |
| 2023-12-11 | 1.4827 | 1.4827 |
| 2023-12-08 | 1.4708 | 1.4708 |
| 2023-12-07 | 1.4633 | 1.4633 |
| 2023-12-06 | 1.4745 | 1.4745 |
| 2023-12-05 | 1.4716 | 1.4716 |
| 2023-12-04 | 1.4761 | 1.4761 |
| 2023-12-01 | 1.5041 | 1.5041 |
| 2023-11-30 | 1.5029 | 1.5029 |
| 2023-11-29 | 1.4914 | 1.4914 |
| 2023-11-28 | 1.5028 | 1.5028 |
| 2023-11-27 | 1.4754 | 1.4754 |
| 2023-11-24 | 1.4802 | 1.4802 |
| 2023-11-23 | 1.4808 | 1.4808 |
| 2023-11-22 | 1.4711 | 1.4711 |
| 2023-11-21 | 1.4884 | 1.4884 |
| 2023-11-20 | 1.4896 | 1.4896 |
| 2023-11-17 | 1.4814 | 1.4814 |
| 2023-11-16 | 1.4724 | 1.4724 |
| 2023-11-15 | 1.4888 | 1.4888 |
| 2023-11-14 | 1.4826 | 1.4826 |
| 2023-11-13 | 1.4847 | 1.4847 |
| 2023-11-10 | 1.4938 | 1.4938 |
| 2023-11-09 | 1.4911 | 1.4911 |
| 2023-11-08 | 1.5154 | 1.5154 |
| 2023-11-07 | 1.5002 | 1.5002 |
