东海科技动力C(007463)
2026-03-27
1.5312
0.4066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.6924 | 1.6924 |
| 2026-01-29 | 1.6829 | 1.6829 |
| 2026-01-28 | 1.6977 | 1.6977 |
| 2026-01-27 | 1.6968 | 1.6968 |
| 2026-01-26 | 1.6845 | 1.6845 |
| 2026-01-23 | 1.6893 | 1.6893 |
| 2026-01-22 | 1.7087 | 1.7087 |
| 2026-01-21 | 1.6907 | 1.6907 |
| 2026-01-20 | 1.6689 | 1.6689 |
| 2026-01-19 | 1.6955 | 1.6955 |
| 2026-01-16 | 1.7004 | 1.7004 |
| 2026-01-15 | 1.7008 | 1.7008 |
| 2026-01-14 | 1.6860 | 1.6860 |
| 2026-01-13 | 1.6721 | 1.6721 |
| 2026-01-12 | 1.6904 | 1.6904 |
| 2026-01-09 | 1.6791 | 1.6791 |
| 2026-01-08 | 1.6764 | 1.6764 |
| 2026-01-07 | 1.6920 | 1.6920 |
| 2026-01-06 | 1.6883 | 1.6883 |
| 2026-01-05 | 1.6803 | 1.6803 |
| 2025-12-31 | 1.6477 | 1.6477 |
| 2025-12-30 | 1.6668 | 1.6668 |
| 2025-12-29 | 1.6613 | 1.6613 |
| 2025-12-26 | 1.6667 | 1.6667 |
| 2025-12-25 | 1.6644 | 1.6644 |
| 2025-12-24 | 1.6652 | 1.6652 |
| 2025-12-23 | 1.6550 | 1.6550 |
| 2025-12-22 | 1.6511 | 1.6511 |
| 2025-12-19 | 1.6165 | 1.6165 |
| 2025-12-18 | 1.6098 | 1.6098 |
| 2025-12-17 | 1.6409 | 1.6409 |
| 2025-12-16 | 1.5894 | 1.5894 |
| 2025-12-15 | 1.6135 | 1.6135 |
| 2025-12-12 | 1.6354 | 1.6354 |
| 2025-12-11 | 1.6250 | 1.6250 |
| 2025-12-10 | 1.6510 | 1.6510 |
| 2025-12-09 | 1.6494 | 1.6494 |
| 2025-12-08 | 1.6268 | 1.6268 |
| 2025-12-05 | 1.5938 | 1.5938 |
| 2025-12-04 | 1.5819 | 1.5819 |
| 2025-12-03 | 1.5697 | 1.5697 |
| 2025-12-02 | 1.5815 | 1.5815 |
| 2025-12-01 | 1.5881 | 1.5881 |
| 2025-11-28 | 1.5662 | 1.5662 |
| 2025-11-27 | 1.5624 | 1.5624 |
| 2025-11-26 | 1.5712 | 1.5712 |
| 2025-11-25 | 1.5315 | 1.5315 |
| 2025-11-24 | 1.5047 | 1.5047 |
| 2025-11-21 | 1.4959 | 1.4959 |
| 2025-11-20 | 1.5472 | 1.5472 |
| 2025-11-19 | 1.5519 | 1.5519 |
| 2025-11-18 | 1.5507 | 1.5507 |
| 2025-11-17 | 1.5561 | 1.5561 |
| 2025-11-14 | 1.5573 | 1.5573 |
| 2025-11-13 | 1.5919 | 1.5919 |
| 2025-11-12 | 1.5799 | 1.5799 |
| 2025-11-11 | 1.5786 | 1.5786 |
| 2025-11-10 | 1.6060 | 1.6060 |
| 2025-11-07 | 1.6190 | 1.6190 |
| 2025-11-06 | 1.6383 | 1.6383 |
| 2025-11-05 | 1.6097 | 1.6097 |
| 2025-11-04 | 1.6096 | 1.6096 |
| 2025-11-03 | 1.6278 | 1.6278 |
| 2025-10-31 | 1.6333 | 1.6333 |
| 2025-10-30 | 1.6798 | 1.6798 |
| 2025-10-29 | 1.7177 | 1.7177 |
| 2025-10-28 | 1.6881 | 1.6881 |
| 2025-10-27 | 1.6917 | 1.6917 |
| 2025-10-24 | 1.6492 | 1.6492 |
| 2025-10-23 | 1.5904 | 1.5904 |
| 2025-10-22 | 1.5932 | 1.5932 |
| 2025-10-21 | 1.6010 | 1.6010 |
| 2025-10-20 | 1.5541 | 1.5541 |
| 2025-10-17 | 1.5331 | 1.5331 |
| 2025-10-16 | 1.5733 | 1.5733 |
| 2025-10-15 | 1.5704 | 1.5704 |
| 2025-10-14 | 1.5388 | 1.5388 |
| 2025-10-13 | 1.5901 | 1.5901 |
| 2025-10-10 | 1.6120 | 1.6120 |
| 2025-10-09 | 1.6662 | 1.6662 |
| 2025-09-30 | 1.6596 | 1.6596 |
