东吴新产业精选股票C(011470)
2026-01-23
4.0369
0.5254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 4.0369 | 4.0369 |
| 2026-01-22 | 4.0158 | 4.0158 |
| 2026-01-21 | 4.0146 | 4.0146 |
| 2026-01-20 | 3.9360 | 3.9360 |
| 2026-01-19 | 4.0024 | 4.0024 |
| 2026-01-16 | 3.9799 | 3.9799 |
| 2026-01-15 | 3.9817 | 3.9817 |
| 2026-01-14 | 3.9475 | 3.9475 |
| 2026-01-13 | 3.9238 | 3.9238 |
| 2026-01-12 | 3.9578 | 3.9578 |
| 2026-01-09 | 3.9291 | 3.9291 |
| 2026-01-08 | 3.9298 | 3.9298 |
| 2026-01-07 | 4.0034 | 4.0034 |
| 2026-01-06 | 3.9881 | 3.9881 |
| 2026-01-05 | 3.9300 | 3.9300 |
| 2025-12-31 | 3.8160 | 3.8160 |
| 2025-12-30 | 3.8600 | 3.8600 |
| 2025-12-29 | 3.8473 | 3.8473 |
| 2025-12-26 | 3.8975 | 3.8975 |
| 2025-12-25 | 3.8907 | 3.8907 |
| 2025-12-24 | 3.8955 | 3.8955 |
| 2025-12-23 | 3.8600 | 3.8600 |
| 2025-12-22 | 3.8689 | 3.8689 |
| 2025-12-19 | 3.8066 | 3.8066 |
| 2025-12-18 | 3.7765 | 3.7765 |
| 2025-12-17 | 3.8214 | 3.8214 |
| 2025-12-16 | 3.7185 | 3.7185 |
| 2025-12-15 | 3.7794 | 3.7794 |
| 2025-12-12 | 3.8822 | 3.8822 |
| 2025-12-11 | 3.8182 | 3.8182 |
| 2025-12-10 | 3.8533 | 3.8533 |
| 2025-12-09 | 3.8579 | 3.8579 |
| 2025-12-08 | 3.8615 | 3.8615 |
| 2025-12-05 | 3.8188 | 3.8188 |
| 2025-12-04 | 3.7935 | 3.7935 |
| 2025-12-03 | 3.7726 | 3.7726 |
| 2025-12-02 | 3.8171 | 3.8171 |
| 2025-12-01 | 3.8252 | 3.8252 |
| 2025-11-28 | 3.7575 | 3.7575 |
| 2025-11-27 | 3.7389 | 3.7389 |
| 2025-11-26 | 3.7401 | 3.7401 |
| 2025-11-25 | 3.6555 | 3.6555 |
| 2025-11-24 | 3.5834 | 3.5834 |
| 2025-11-21 | 3.5464 | 3.5464 |
| 2025-11-20 | 3.6733 | 3.6733 |
| 2025-11-19 | 3.6758 | 3.6758 |
| 2025-11-18 | 3.6672 | 3.6672 |
| 2025-11-17 | 3.7065 | 3.7065 |
| 2025-11-14 | 3.7348 | 3.7348 |
| 2025-11-13 | 3.8262 | 3.8262 |
| 2025-11-12 | 3.8012 | 3.8012 |
| 2025-11-11 | 3.7740 | 3.7740 |
| 2025-11-10 | 3.8336 | 3.8336 |
| 2025-11-07 | 3.8544 | 3.8544 |
| 2025-11-06 | 3.9114 | 3.9114 |
| 2025-11-05 | 3.8257 | 3.8257 |
| 2025-11-04 | 3.8235 | 3.8235 |
| 2025-11-03 | 3.9246 | 3.9246 |
| 2025-10-31 | 3.9246 | 3.9246 |
| 2025-10-30 | 3.9716 | 3.9716 |
| 2025-10-29 | 4.0631 | 4.0631 |
| 2025-10-28 | 4.0095 | 4.0095 |
| 2025-10-27 | 4.0482 | 4.0482 |
| 2025-10-24 | 3.9672 | 3.9672 |
| 2025-10-23 | 3.8583 | 3.8583 |
| 2025-10-22 | 3.8952 | 3.8952 |
| 2025-10-21 | 3.9235 | 3.9235 |
| 2025-10-20 | 3.7890 | 3.7890 |
| 2025-10-17 | 3.7508 | 3.7508 |
| 2025-10-16 | 3.9034 | 3.9034 |
| 2025-10-15 | 3.8960 | 3.8960 |
| 2025-10-14 | 3.8037 | 3.8037 |
| 2025-10-13 | 3.9526 | 3.9526 |
| 2025-10-10 | 4.0658 | 4.0658 |
| 2025-10-09 | 4.2637 | 4.2637 |
| 2025-09-30 | 4.2602 | 4.2602 |
| 2025-09-29 | 4.2102 | 4.2102 |
| 2025-09-26 | 4.1326 | 4.1326 |
| 2025-09-25 | 4.2346 | 4.2346 |
| 2025-09-24 | 4.2051 | 4.2051 |
| 2025-09-23 | 4.1527 | 4.1527 |
| 2025-09-22 | 4.1214 | 4.1214 |
| 2025-09-19 | 3.9921 | 3.9921 |
| 2025-09-18 | 3.9975 | 3.9975 |
| 2025-09-17 | 4.0090 | 4.0090 |
| 2025-09-16 | 3.9705 | 3.9705 |
| 2025-09-15 | 3.9572 | 3.9572 |
| 2025-09-12 | 3.9440 | 3.9440 |
| 2025-09-11 | 3.9229 | 3.9229 |
| 2025-09-10 | 3.8501 | 3.8501 |
| 2025-09-09 | 3.8516 | 3.8516 |
| 2025-09-08 | 3.9098 | 3.9098 |
| 2025-09-05 | 3.9165 | 3.9165 |
| 2025-09-04 | 3.7842 | 3.7842 |
| 2025-09-03 | 3.8960 | 3.8960 |
| 2025-09-02 | 3.8956 | 3.8956 |
| 2025-09-01 | 4.0098 | 4.0098 |
| 2025-08-29 | 3.9620 | 3.9620 |
| 2025-08-28 | 3.9275 | 3.9275 |
| 2025-08-27 | 3.8336 | 3.8336 |
| 2025-08-26 | 3.8625 | 3.8625 |
| 2025-08-25 | 3.8039 | 3.8039 |
| 2025-08-22 | 3.7525 | 3.7525 |
| 2025-08-21 | 3.6925 | 3.6925 |
| 2025-08-20 | 3.6641 | 3.6641 |
| 2025-08-19 | 3.6160 | 3.6160 |
| 2025-08-18 | 3.6147 | 3.6147 |
| 2025-08-15 | 3.5557 | 3.5557 |
| 2025-08-14 | 3.5464 | 3.5464 |
| 2025-08-13 | 3.5722 | 3.5722 |
| 2025-08-12 | 3.4919 | 3.4919 |
| 2025-08-11 | 3.4431 | 3.4431 |
| 2025-08-08 | 3.4117 | 3.4117 |
| 2025-08-07 | 3.4231 | 3.4231 |
| 2025-08-06 | 3.4208 | 3.4208 |
| 2025-08-05 | 3.4161 | 3.4161 |
| 2025-08-04 | 3.3741 | 3.3741 |
| 2025-08-01 | 3.3624 | 3.3624 |
| 2025-07-31 | 3.3975 | 3.3975 |
| 2025-07-30 | 3.4280 | 3.4280 |
