东海科技动力C(007463)
2026-09-24
1.5866
-1.9346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5866 | 1.5866 |
| 2026-09-23 | 1.6179 | 1.6179 |
| 2026-09-22 | 1.6242 | 1.6242 |
| 2026-09-21 | 1.6284 | 1.6284 |
| 2026-09-18 | 1.6227 | 1.6227 |
| 2026-09-17 | 1.6057 | 1.6057 |
| 2026-09-16 | 1.6100 | 1.6100 |
| 2026-09-15 | 1.5981 | 1.5981 |
| 2026-09-14 | 1.5911 | 1.5911 |
| 2026-09-11 | 1.5932 | 1.5932 |
| 2026-09-10 | 1.6043 | 1.6043 |
| 2026-09-09 | 1.6171 | 1.6171 |
| 2026-09-08 | 1.6102 | 1.6102 |
| 2026-09-07 | 1.6166 | 1.6166 |
| 2026-09-04 | 1.5980 | 1.5980 |
| 2026-09-03 | 1.6149 | 1.6149 |
| 2026-09-02 | 1.6102 | 1.6102 |
| 2026-09-01 | 1.6313 | 1.6313 |
| 2026-08-31 | 1.6515 | 1.6515 |
| 2026-08-28 | 1.6438 | 1.6438 |
| 2026-08-27 | 1.6600 | 1.6600 |
| 2026-08-26 | 1.6363 | 1.6363 |
| 2026-08-25 | 1.6286 | 1.6286 |
| 2026-08-24 | 1.6288 | 1.6288 |
| 2026-08-21 | 1.6600 | 1.6600 |
| 2026-08-20 | 1.6471 | 1.6471 |
| 2026-08-19 | 1.6378 | 1.6378 |
| 2026-08-18 | 1.7097 | 1.7097 |
| 2026-08-17 | 1.7180 | 1.7180 |
| 2026-08-14 | 1.6766 | 1.6766 |
| 2026-08-13 | 1.6591 | 1.6591 |
| 2026-08-12 | 1.6668 | 1.6668 |
| 2026-08-11 | 1.6540 | 1.6540 |
| 2026-08-10 | 1.6728 | 1.6728 |
| 2026-08-07 | 1.6653 | 1.6653 |
| 2026-08-06 | 1.6368 | 1.6368 |
| 2026-08-05 | 1.6317 | 1.6317 |
| 2026-08-04 | 1.5810 | 1.5810 |
| 2026-08-03 | 1.5430 | 1.5430 |
| 2026-07-31 | 1.5678 | 1.5678 |
| 2026-07-30 | 1.5464 | 1.5464 |
| 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 |
