东海科技动力A(007439)
2026-03-06
1.6658
-0.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.7447 | 1.7447 |
| 2026-01-22 | 1.7647 | 1.7647 |
| 2026-01-21 | 1.7461 | 1.7461 |
| 2026-01-20 | 1.7235 | 1.7235 |
| 2026-01-19 | 1.7510 | 1.7510 |
| 2026-01-16 | 1.7561 | 1.7561 |
| 2026-01-15 | 1.7564 | 1.7564 |
| 2026-01-14 | 1.7411 | 1.7411 |
| 2026-01-13 | 1.7268 | 1.7268 |
| 2026-01-12 | 1.7457 | 1.7457 |
| 2026-01-09 | 1.7339 | 1.7339 |
| 2026-01-08 | 1.7312 | 1.7312 |
| 2026-01-07 | 1.7473 | 1.7473 |
| 2026-01-06 | 1.7435 | 1.7435 |
| 2026-01-05 | 1.7352 | 1.7352 |
| 2025-12-31 | 1.7014 | 1.7014 |
| 2025-12-30 | 1.7212 | 1.7212 |
| 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 |
