东海科技动力A(007439)
2025-12-29
1.7155
-0.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7155 | 1.7155 |
| 2025-12-26 | 1.7211 | 1.7211 |
| 2025-12-25 | 1.7187 | 1.7187 |
| 2025-12-24 | 1.7195 | 1.7195 |
| 2025-12-23 | 1.7089 | 1.7089 |
| 2025-12-22 | 1.7049 | 1.7049 |
| 2025-12-19 | 1.6692 | 1.6692 |
| 2025-12-18 | 1.6622 | 1.6622 |
| 2025-12-17 | 1.6944 | 1.6944 |
| 2025-12-16 | 1.6411 | 1.6411 |
| 2025-12-15 | 1.6660 | 1.6660 |
| 2025-12-12 | 1.6886 | 1.6886 |
| 2025-12-11 | 1.6779 | 1.6779 |
| 2025-12-10 | 1.7047 | 1.7047 |
| 2025-12-09 | 1.7030 | 1.7030 |
| 2025-12-08 | 1.6797 | 1.6797 |
| 2025-12-05 | 1.6456 | 1.6456 |
| 2025-12-04 | 1.6333 | 1.6333 |
| 2025-12-03 | 1.6206 | 1.6206 |
| 2025-12-02 | 1.6328 | 1.6328 |
| 2025-12-01 | 1.6396 | 1.6396 |
| 2025-11-28 | 1.6170 | 1.6170 |
| 2025-11-27 | 1.6130 | 1.6130 |
| 2025-11-26 | 1.6222 | 1.6222 |
| 2025-11-25 | 1.5812 | 1.5812 |
| 2025-11-24 | 1.5534 | 1.5534 |
| 2025-11-21 | 1.5444 | 1.5444 |
| 2025-11-20 | 1.5973 | 1.5973 |
| 2025-11-19 | 1.6022 | 1.6022 |
| 2025-11-18 | 1.6010 | 1.6010 |
| 2025-11-17 | 1.6065 | 1.6065 |
| 2025-11-14 | 1.6077 | 1.6077 |
| 2025-11-13 | 1.6434 | 1.6434 |
| 2025-11-12 | 1.6310 | 1.6310 |
| 2025-11-11 | 1.6297 | 1.6297 |
| 2025-11-10 | 1.6579 | 1.6579 |
| 2025-11-07 | 1.6713 | 1.6713 |
| 2025-11-06 | 1.6913 | 1.6913 |
| 2025-11-05 | 1.6618 | 1.6618 |
| 2025-11-04 | 1.6616 | 1.6616 |
| 2025-11-03 | 1.6804 | 1.6804 |
| 2025-10-31 | 1.6861 | 1.6861 |
| 2025-10-30 | 1.7341 | 1.7341 |
| 2025-10-29 | 1.7731 | 1.7731 |
| 2025-10-28 | 1.7426 | 1.7426 |
| 2025-10-27 | 1.7463 | 1.7463 |
| 2025-10-24 | 1.7024 | 1.7024 |
| 2025-10-23 | 1.6417 | 1.6417 |
| 2025-10-22 | 1.6446 | 1.6446 |
| 2025-10-21 | 1.6526 | 1.6526 |
| 2025-10-20 | 1.6042 | 1.6042 |
| 2025-10-17 | 1.5825 | 1.5825 |
| 2025-10-16 | 1.6240 | 1.6240 |
| 2025-10-15 | 1.6210 | 1.6210 |
| 2025-10-14 | 1.5883 | 1.5883 |
| 2025-10-13 | 1.6413 | 1.6413 |
| 2025-10-10 | 1.6638 | 1.6638 |
| 2025-10-09 | 1.7198 | 1.7198 |
| 2025-09-30 | 1.7129 | 1.7129 |
| 2025-09-29 | 1.7131 | 1.7131 |
| 2025-09-26 | 1.6861 | 1.6861 |
| 2025-09-25 | 1.7250 | 1.7250 |
| 2025-09-24 | 1.6971 | 1.6971 |
| 2025-09-23 | 1.6704 | 1.6704 |
| 2025-09-22 | 1.6720 | 1.6720 |
| 2025-09-19 | 1.6490 | 1.6490 |
| 2025-09-18 | 1.6496 | 1.6496 |
| 2025-09-17 | 1.6500 | 1.6500 |
| 2025-09-16 | 1.6410 | 1.6410 |
| 2025-09-15 | 1.6278 | 1.6278 |
| 2025-09-12 | 1.6283 | 1.6283 |
| 2025-09-11 | 1.6389 | 1.6389 |
| 2025-09-10 | 1.5620 | 1.5620 |
| 2025-09-09 | 1.5377 | 1.5377 |
| 2025-09-08 | 1.5646 | 1.5646 |
| 2025-09-05 | 1.5771 | 1.5771 |
| 2025-09-04 | 1.5063 | 1.5063 |
| 2025-09-03 | 1.5905 | 1.5905 |
| 2025-09-02 | 1.5862 | 1.5862 |
| 2025-09-01 | 1.6321 | 1.6321 |
| 2025-08-29 | 1.5932 | 1.5932 |
| 2025-08-28 | 1.5781 | 1.5781 |
| 2025-08-27 | 1.5181 | 1.5181 |
| 2025-08-26 | 1.5168 | 1.5168 |
| 2025-08-25 | 1.5272 | 1.5272 |
| 2025-08-22 | 1.4784 | 1.4784 |
| 2025-08-21 | 1.4255 | 1.4255 |
| 2025-08-20 | 1.4267 | 1.4267 |
| 2025-08-19 | 1.4112 | 1.4112 |
| 2025-08-18 | 1.4148 | 1.4148 |
| 2025-08-15 | 1.3909 | 1.3909 |
| 2025-08-14 | 1.3656 | 1.3656 |
| 2025-08-13 | 1.3752 | 1.3752 |
| 2025-08-12 | 1.3353 | 1.3353 |
| 2025-08-11 | 1.3197 | 1.3197 |
| 2025-08-08 | 1.2987 | 1.2987 |
| 2025-08-07 | 1.3014 | 1.3014 |
| 2025-08-06 | 1.3085 | 1.3085 |
| 2025-08-05 | 1.3015 | 1.3015 |
| 2025-08-04 | 1.2926 | 1.2926 |
| 2025-08-01 | 1.2892 | 1.2892 |
| 2025-07-31 | 1.2990 | 1.2990 |
| 2025-07-30 | 1.3164 | 1.3164 |
| 2025-07-29 | 1.3259 | 1.3259 |
| 2025-07-28 | 1.3020 | 1.3020 |
| 2025-07-25 | 1.2911 | 1.2911 |
| 2025-07-24 | 1.2879 | 1.2879 |
| 2025-07-23 | 1.2729 | 1.2729 |
| 2025-07-22 | 1.2744 | 1.2744 |
| 2025-07-21 | 1.2715 | 1.2715 |
| 2025-07-18 | 1.2682 | 1.2682 |
| 2025-07-17 | 1.2676 | 1.2676 |
| 2025-07-16 | 1.2503 | 1.2503 |
| 2025-07-15 | 1.2503 | 1.2503 |
| 2025-07-14 | 1.2279 | 1.2279 |
| 2025-07-11 | 1.2302 | 1.2302 |
| 2025-07-10 | 1.2190 | 1.2190 |
| 2025-07-09 | 1.2174 | 1.2174 |
| 2025-07-08 | 1.2215 | 1.2215 |
| 2025-07-07 | 1.1992 | 1.1992 |
