东海科技动力C(007463)
2025-05-16
1.1433
0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1433 | 1.1433 |
| 2025-05-15 | 1.1389 | 1.1389 |
| 2025-05-14 | 1.1386 | 1.1386 |
| 2025-05-13 | 1.1388 | 1.1388 |
| 2025-05-12 | 1.1336 | 1.1336 |
| 2025-05-09 | 1.1330 | 1.1330 |
| 2025-05-08 | 1.1350 | 1.1350 |
| 2025-05-07 | 1.1367 | 1.1367 |
| 2025-05-06 | 1.1341 | 1.1341 |
| 2025-04-30 | 1.1237 | 1.1237 |
| 2025-04-29 | 1.1157 | 1.1157 |
| 2025-04-28 | 1.1134 | 1.1134 |
| 2025-04-25 | 1.1240 | 1.1240 |
| 2025-04-24 | 1.1414 | 1.1414 |
| 2025-04-23 | 1.1333 | 1.1333 |
| 2025-04-22 | 1.1428 | 1.1428 |
| 2025-04-21 | 1.1314 | 1.1314 |
| 2025-04-18 | 1.1146 | 1.1146 |
| 2025-04-17 | 1.1143 | 1.1143 |
| 2025-04-16 | 1.1163 | 1.1163 |
| 2025-04-15 | 1.1287 | 1.1287 |
| 2025-04-14 | 1.1287 | 1.1287 |
| 2025-04-11 | 1.1105 | 1.1105 |
| 2025-04-10 | 1.1076 | 1.1076 |
| 2025-04-09 | 1.0887 | 1.0887 |
| 2025-04-08 | 1.0867 | 1.0867 |
| 2025-04-07 | 1.0775 | 1.0775 |
| 2025-04-03 | 1.1966 | 1.1966 |
| 2025-04-02 | 1.2006 | 1.2006 |
| 2025-04-01 | 1.2018 | 1.2018 |
| 2025-03-31 | 1.1656 | 1.1656 |
| 2025-03-28 | 1.1888 | 1.1888 |
| 2025-03-27 | 1.1918 | 1.1918 |
| 2025-03-26 | 1.1726 | 1.1726 |
| 2025-03-25 | 1.1667 | 1.1667 |
| 2025-03-24 | 1.1625 | 1.1625 |
| 2025-03-21 | 1.1695 | 1.1695 |
| 2025-03-20 | 1.1820 | 1.1820 |
| 2025-03-19 | 1.1871 | 1.1871 |
| 2025-03-18 | 1.1882 | 1.1882 |
| 2025-03-17 | 1.1827 | 1.1827 |
| 2025-03-14 | 1.1825 | 1.1825 |
| 2025-03-13 | 1.1629 | 1.1629 |
| 2025-03-12 | 1.1664 | 1.1664 |
| 2025-03-11 | 1.1739 | 1.1739 |
| 2025-03-10 | 1.1756 | 1.1756 |
| 2025-03-07 | 1.1620 | 1.1620 |
| 2025-03-06 | 1.1731 | 1.1731 |
| 2025-03-05 | 1.1592 | 1.1592 |
| 2025-03-04 | 1.1663 | 1.1663 |
| 2025-03-03 | 1.1615 | 1.1615 |
| 2025-02-28 | 1.1547 | 1.1547 |
| 2025-02-27 | 1.1793 | 1.1793 |
| 2025-02-26 | 1.1715 | 1.1715 |
| 2025-02-25 | 1.1569 | 1.1569 |
| 2025-02-24 | 1.1675 | 1.1675 |
| 2025-02-21 | 1.1835 | 1.1835 |
| 2025-02-20 | 1.1753 | 1.1753 |
| 2025-02-19 | 1.1591 | 1.1591 |
| 2025-02-18 | 1.1506 | 1.1506 |
| 2025-02-17 | 1.1744 | 1.1744 |
| 2025-02-14 | 1.1533 | 1.1533 |
| 2025-02-13 | 1.1269 | 1.1269 |
| 2025-02-12 | 1.1369 | 1.1369 |
| 2025-02-11 | 1.1302 | 1.1302 |
| 2025-02-10 | 1.1343 | 1.1343 |
| 2025-02-07 | 1.1188 | 1.1188 |
| 2025-02-06 | 1.1047 | 1.1047 |
| 2025-02-05 | 1.0974 | 1.0974 |
| 2025-01-27 | 1.0919 | 1.0919 |
| 2025-01-24 | 1.0927 | 1.0927 |
| 2025-01-23 | 1.0886 | 1.0886 |
| 2025-01-22 | 1.0882 | 1.0882 |
| 2025-01-21 | 1.0959 | 1.0959 |
| 2025-01-20 | 1.0997 | 1.0997 |
| 2025-01-17 | 1.0786 | 1.0786 |
| 2025-01-16 | 1.0704 | 1.0704 |
| 2025-01-15 | 1.0730 | 1.0730 |
| 2025-01-14 | 1.0804 | 1.0804 |
| 2025-01-13 | 1.0610 | 1.0610 |
| 2025-01-10 | 1.0553 | 1.0553 |
| 2025-01-09 | 1.0693 | 1.0693 |
| 2025-01-08 | 1.0852 | 1.0852 |
| 2025-01-07 | 1.0874 | 1.0874 |
| 2025-01-06 | 1.1021 | 1.1021 |
| 2025-01-03 | 1.0735 | 1.0735 |
| 2025-01-02 | 1.0779 | 1.0779 |
| 2024-12-31 | 1.1011 | 1.1011 |
| 2024-12-30 | 1.1198 | 1.1198 |
| 2024-12-27 | 1.1230 | 1.1230 |
| 2024-12-26 | 1.1080 | 1.1080 |
| 2024-12-25 | 1.1144 | 1.1144 |
| 2024-12-24 | 1.1227 | 1.1227 |
| 2024-12-23 | 1.1150 | 1.1150 |
| 2024-12-20 | 1.1376 | 1.1376 |
| 2024-12-19 | 1.1274 | 1.1274 |
| 2024-12-18 | 1.1300 | 1.1300 |
| 2024-12-17 | 1.1310 | 1.1310 |
| 2024-12-16 | 1.1502 | 1.1502 |
| 2024-12-13 | 1.1535 | 1.1535 |
| 2024-12-12 | 1.1746 | 1.1746 |
| 2024-12-11 | 1.1607 | 1.1607 |
| 2024-12-10 | 1.1552 | 1.1552 |
| 2024-12-09 | 1.1595 | 1.1595 |
| 2024-12-06 | 1.1642 | 1.1642 |
| 2024-12-05 | 1.1521 | 1.1521 |
| 2024-12-04 | 1.1505 | 1.1505 |
| 2024-12-03 | 1.1658 | 1.1658 |
| 2024-12-02 | 1.1684 | 1.1684 |
| 2024-11-29 | 1.1542 | 1.1542 |
| 2024-11-28 | 1.1409 | 1.1409 |
| 2024-11-27 | 1.1499 | 1.1499 |
| 2024-11-26 | 1.1337 | 1.1337 |
| 2024-11-25 | 1.1313 | 1.1313 |
| 2024-11-22 | 1.1230 | 1.1230 |
| 2024-11-21 | 1.1636 | 1.1636 |
| 2024-11-20 | 1.1601 | 1.1601 |
| 2024-11-19 | 1.1359 | 1.1359 |
