东海科技动力A(007439)
2026-07-21
1.6788
4.4355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.6788 | 1.6788 |
| 2026-07-20 | 1.6075 | 1.6075 |
| 2026-07-17 | 1.6315 | 1.6315 |
| 2026-07-16 | 1.7132 | 1.7132 |
| 2026-07-15 | 1.7562 | 1.7562 |
| 2026-07-14 | 1.7865 | 1.7865 |
| 2026-07-13 | 1.7489 | 1.7489 |
| 2026-07-10 | 1.8123 | 1.8123 |
| 2026-07-09 | 1.8645 | 1.8645 |
| 2026-07-08 | 1.8019 | 1.8019 |
| 2026-07-07 | 1.8310 | 1.8310 |
| 2026-07-06 | 1.8552 | 1.8552 |
| 2026-07-03 | 1.8768 | 1.8768 |
| 2026-07-02 | 1.8737 | 1.8737 |
| 2026-07-01 | 1.9463 | 1.9463 |
| 2026-06-30 | 1.9766 | 1.9766 |
| 2026-06-29 | 1.9426 | 1.9426 |
| 2026-06-26 | 1.9387 | 1.9387 |
| 2026-06-25 | 1.9899 | 1.9899 |
| 2026-06-24 | 1.9624 | 1.9624 |
| 2026-06-23 | 1.9320 | 1.9320 |
| 2026-06-22 | 1.9785 | 1.9785 |
| 2026-06-18 | 1.9267 | 1.9267 |
| 2026-06-17 | 1.9098 | 1.9098 |
| 2026-06-16 | 1.8690 | 1.8690 |
| 2026-06-15 | 1.8383 | 1.8383 |
| 2026-06-12 | 1.7791 | 1.7791 |
| 2026-06-11 | 1.7803 | 1.7803 |
| 2026-06-10 | 1.7919 | 1.7919 |
| 2026-06-09 | 1.8214 | 1.8214 |
| 2026-06-08 | 1.7724 | 1.7724 |
| 2026-06-05 | 1.8280 | 1.8280 |
| 2026-06-04 | 1.8652 | 1.8652 |
| 2026-06-03 | 1.8453 | 1.8453 |
| 2026-06-02 | 1.8350 | 1.8350 |
| 2026-06-01 | 1.8142 | 1.8142 |
| 2026-05-29 | 1.8372 | 1.8372 |
| 2026-05-28 | 1.8783 | 1.8783 |
| 2026-05-27 | 1.8578 | 1.8578 |
| 2026-05-26 | 1.8650 | 1.8650 |
| 2026-05-25 | 1.8664 | 1.8664 |
| 2026-05-22 | 1.8198 | 1.8198 |
| 2026-05-21 | 1.7775 | 1.7775 |
| 2026-05-20 | 1.8142 | 1.8142 |
| 2026-05-19 | 1.7974 | 1.7974 |
| 2026-05-18 | 1.7734 | 1.7734 |
| 2026-05-15 | 1.7653 | 1.7653 |
| 2026-05-14 | 1.7895 | 1.7895 |
| 2026-05-13 | 1.8297 | 1.8297 |
| 2026-05-12 | 1.7985 | 1.7985 |
| 2026-05-11 | 1.8091 | 1.8091 |
| 2026-05-08 | 1.7787 | 1.7787 |
| 2026-05-07 | 1.7821 | 1.7821 |
| 2026-05-06 | 1.7645 | 1.7645 |
| 2026-04-30 | 1.7162 | 1.7162 |
| 2026-04-29 | 1.7178 | 1.7178 |
| 2026-04-28 | 1.7001 | 1.7001 |
| 2026-04-27 | 1.7246 | 1.7246 |
| 2026-04-24 | 1.7100 | 1.7100 |
| 2026-04-23 | 1.7170 | 1.7170 |
| 2026-04-22 | 1.7234 | 1.7234 |
| 2026-04-21 | 1.6957 | 1.6957 |
| 2026-04-20 | 1.6986 | 1.6986 |
| 2026-04-17 | 1.6867 | 1.6867 |
| 2026-04-16 | 1.6720 | 1.6720 |
| 2026-04-15 | 1.6436 | 1.6436 |
| 2026-04-14 | 1.6547 | 1.6547 |
| 2026-04-13 | 1.6386 | 1.6386 |
| 2026-04-10 | 1.6372 | 1.6372 |
| 2026-04-09 | 1.6187 | 1.6187 |
| 2026-04-08 | 1.6209 | 1.6209 |
| 2026-04-07 | 1.5673 | 1.5673 |
| 2026-04-03 | 1.5650 | 1.5650 |
| 2026-04-02 | 1.5673 | 1.5673 |
| 2026-04-01 | 1.5822 | 1.5822 |
| 2026-03-31 | 1.5591 | 1.5591 |
| 2026-03-30 | 1.5812 | 1.5812 |
| 2026-03-27 | 1.5819 | 1.5819 |
| 2026-03-26 | 1.5754 | 1.5754 |
| 2026-03-25 | 1.5921 | 1.5921 |
| 2026-03-24 | 1.5708 | 1.5708 |
| 2026-03-23 | 1.5483 | 1.5483 |
| 2026-03-20 | 1.5961 | 1.5961 |
| 2026-03-19 | 1.6067 | 1.6067 |
| 2026-03-18 | 1.6386 | 1.6386 |
| 2026-03-17 | 1.6205 | 1.6205 |
| 2026-03-16 | 1.6495 | 1.6495 |
| 2026-03-13 | 1.6570 | 1.6570 |
| 2026-03-12 | 1.6658 | 1.6658 |
| 2026-03-11 | 1.6759 | 1.6759 |
| 2026-03-10 | 1.6751 | 1.6751 |
| 2026-03-09 | 1.6430 | 1.6430 |
| 2026-03-06 | 1.6658 | 1.6658 |
| 2026-03-05 | 1.6711 | 1.6711 |
| 2026-03-04 | 1.6535 | 1.6535 |
| 2026-03-03 | 1.6627 | 1.6627 |
| 2026-03-02 | 1.7092 | 1.7092 |
| 2026-02-27 | 1.7088 | 1.7088 |
| 2026-02-26 | 1.7302 | 1.7302 |
| 2026-02-25 | 1.7211 | 1.7211 |
| 2026-02-24 | 1.7030 | 1.7030 |
| 2026-02-13 | 1.6857 | 1.6857 |
| 2026-02-12 | 1.6992 | 1.6992 |
| 2026-02-11 | 1.6954 | 1.6954 |
| 2026-02-10 | 1.7105 | 1.7105 |
| 2026-02-09 | 1.7075 | 1.7075 |
| 2026-02-06 | 1.6746 | 1.6746 |
| 2026-02-05 | 1.6867 | 1.6867 |
| 2026-02-04 | 1.7049 | 1.7049 |
| 2026-02-03 | 1.7257 | 1.7257 |
| 2026-02-02 | 1.7150 | 1.7150 |
| 2026-01-30 | 1.7479 | 1.7479 |
| 2026-01-29 | 1.7381 | 1.7381 |
| 2026-01-28 | 1.7534 | 1.7534 |
| 2026-01-27 | 1.7524 | 1.7524 |
| 2026-01-26 | 1.7397 | 1.7397 |
