东海科技动力C(007463)
2026-07-29
1.5874
0.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.5874 | 1.5874 |
| 2026-07-28 | 1.5858 | 1.5858 |
| 2026-07-27 | 1.6479 | 1.6479 |
| 2026-07-24 | 1.6005 | 1.6005 |
| 2026-07-23 | 1.6170 | 1.6170 |
| 2026-07-22 | 1.6088 | 1.6088 |
| 2026-07-21 | 1.6239 | 1.6239 |
| 2026-07-20 | 1.5550 | 1.5550 |
| 2026-07-17 | 1.5782 | 1.5782 |
| 2026-07-16 | 1.6573 | 1.6573 |
| 2026-07-15 | 1.6989 | 1.6989 |
| 2026-07-14 | 1.7282 | 1.7282 |
| 2026-07-13 | 1.6918 | 1.6918 |
| 2026-07-10 | 1.7532 | 1.7532 |
| 2026-07-09 | 1.8037 | 1.8037 |
| 2026-07-08 | 1.7432 | 1.7432 |
| 2026-07-07 | 1.7713 | 1.7713 |
| 2026-07-06 | 1.7948 | 1.7948 |
| 2026-07-03 | 1.8157 | 1.8157 |
| 2026-07-02 | 1.8127 | 1.8127 |
| 2026-07-01 | 1.8830 | 1.8830 |
| 2026-06-30 | 1.9122 | 1.9122 |
| 2026-06-29 | 1.8794 | 1.8794 |
| 2026-06-26 | 1.8756 | 1.8756 |
| 2026-06-25 | 1.9252 | 1.9252 |
| 2026-06-24 | 1.8985 | 1.8985 |
| 2026-06-23 | 1.8692 | 1.8692 |
| 2026-06-22 | 1.9142 | 1.9142 |
| 2026-06-18 | 1.8642 | 1.8642 |
| 2026-06-17 | 1.8478 | 1.8478 |
| 2026-06-16 | 1.8083 | 1.8083 |
| 2026-06-15 | 1.7786 | 1.7786 |
| 2026-06-12 | 1.7213 | 1.7213 |
| 2026-06-11 | 1.7226 | 1.7226 |
| 2026-06-10 | 1.7338 | 1.7338 |
| 2026-06-09 | 1.7623 | 1.7623 |
| 2026-06-08 | 1.7149 | 1.7149 |
| 2026-06-05 | 1.7687 | 1.7687 |
| 2026-06-04 | 1.8048 | 1.8048 |
| 2026-06-03 | 1.7855 | 1.7855 |
| 2026-06-02 | 1.7755 | 1.7755 |
| 2026-06-01 | 1.7554 | 1.7554 |
| 2026-05-29 | 1.7777 | 1.7777 |
| 2026-05-28 | 1.8175 | 1.8175 |
| 2026-05-27 | 1.7976 | 1.7976 |
| 2026-05-26 | 1.8046 | 1.8046 |
| 2026-05-25 | 1.8060 | 1.8060 |
| 2026-05-22 | 1.7609 | 1.7609 |
| 2026-05-21 | 1.7200 | 1.7200 |
| 2026-05-20 | 1.7555 | 1.7555 |
| 2026-05-19 | 1.7393 | 1.7393 |
| 2026-05-18 | 1.7161 | 1.7161 |
| 2026-05-15 | 1.7083 | 1.7083 |
| 2026-05-14 | 1.7317 | 1.7317 |
| 2026-05-13 | 1.7706 | 1.7706 |
| 2026-05-12 | 1.7404 | 1.7404 |
| 2026-05-11 | 1.7507 | 1.7507 |
| 2026-05-08 | 1.7213 | 1.7213 |
| 2026-05-07 | 1.7246 | 1.7246 |
| 2026-05-06 | 1.7076 | 1.7076 |
| 2026-04-30 | 1.6609 | 1.6609 |
| 2026-04-29 | 1.6625 | 1.6625 |
| 2026-04-28 | 1.6453 | 1.6453 |
| 2026-04-27 | 1.6691 | 1.6691 |
| 2026-04-24 | 1.6549 | 1.6549 |
| 2026-04-23 | 1.6617 | 1.6617 |
| 2026-04-22 | 1.6680 | 1.6680 |
| 2026-04-21 | 1.6411 | 1.6411 |
| 2026-04-20 | 1.6439 | 1.6439 |
| 2026-04-17 | 1.6324 | 1.6324 |
| 2026-04-16 | 1.6182 | 1.6182 |
| 2026-04-15 | 1.5907 | 1.5907 |
| 2026-04-14 | 1.6015 | 1.6015 |
| 2026-04-13 | 1.5859 | 1.5859 |
| 2026-04-10 | 1.5846 | 1.5846 |
| 2026-04-09 | 1.5667 | 1.5667 |
| 2026-04-08 | 1.5689 | 1.5689 |
| 2026-04-07 | 1.5170 | 1.5170 |
| 2026-04-03 | 1.5147 | 1.5147 |
| 2026-04-02 | 1.5170 | 1.5170 |
| 2026-04-01 | 1.5315 | 1.5315 |
| 2026-03-31 | 1.5091 | 1.5091 |
| 2026-03-30 | 1.5305 | 1.5305 |
| 2026-03-27 | 1.5312 | 1.5312 |
| 2026-03-26 | 1.5250 | 1.5250 |
| 2026-03-25 | 1.5411 | 1.5411 |
| 2026-03-24 | 1.5205 | 1.5205 |
| 2026-03-23 | 1.4987 | 1.4987 |
| 2026-03-20 | 1.5450 | 1.5450 |
| 2026-03-19 | 1.5553 | 1.5553 |
| 2026-03-18 | 1.5861 | 1.5861 |
| 2026-03-17 | 1.5687 | 1.5687 |
| 2026-03-16 | 1.5967 | 1.5967 |
| 2026-03-13 | 1.6040 | 1.6040 |
| 2026-03-12 | 1.6125 | 1.6125 |
| 2026-03-11 | 1.6224 | 1.6224 |
| 2026-03-10 | 1.6215 | 1.6215 |
| 2026-03-09 | 1.5905 | 1.5905 |
| 2026-03-06 | 1.6126 | 1.6126 |
| 2026-03-05 | 1.6177 | 1.6177 |
| 2026-03-04 | 1.6007 | 1.6007 |
| 2026-03-03 | 1.6096 | 1.6096 |
| 2026-03-02 | 1.6547 | 1.6547 |
| 2026-02-27 | 1.6543 | 1.6543 |
| 2026-02-26 | 1.6750 | 1.6750 |
| 2026-02-25 | 1.6662 | 1.6662 |
| 2026-02-24 | 1.6487 | 1.6487 |
| 2026-02-13 | 1.6321 | 1.6321 |
| 2026-02-12 | 1.6451 | 1.6451 |
| 2026-02-11 | 1.6415 | 1.6415 |
| 2026-02-10 | 1.6560 | 1.6560 |
| 2026-02-09 | 1.6532 | 1.6532 |
| 2026-02-06 | 1.6214 | 1.6214 |
| 2026-02-05 | 1.6331 | 1.6331 |
| 2026-02-04 | 1.6507 | 1.6507 |
| 2026-02-03 | 1.6709 | 1.6709 |
| 2026-02-02 | 1.6605 | 1.6605 |
