东财高端制造增强A(011667)
2026-09-30
1.2892
-0.8765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2892 | 1.2892 |
| 2026-09-29 | 1.3006 | 1.3006 |
| 2026-09-28 | 1.2946 | 1.2946 |
| 2026-09-24 | 1.3466 | 1.3466 |
| 2026-09-23 | 1.3798 | 1.3798 |
| 2026-09-22 | 1.3871 | 1.3871 |
| 2026-09-21 | 1.3852 | 1.3852 |
| 2026-09-18 | 1.3772 | 1.3772 |
| 2026-09-17 | 1.3457 | 1.3457 |
| 2026-09-16 | 1.3498 | 1.3498 |
| 2026-09-15 | 1.3192 | 1.3192 |
| 2026-09-14 | 1.3234 | 1.3234 |
| 2026-09-11 | 1.3411 | 1.3411 |
| 2026-09-10 | 1.3467 | 1.3467 |
| 2026-09-09 | 1.3565 | 1.3565 |
| 2026-09-08 | 1.3526 | 1.3526 |
| 2026-09-07 | 1.3657 | 1.3657 |
| 2026-09-04 | 1.3273 | 1.3273 |
| 2026-09-03 | 1.3444 | 1.3444 |
| 2026-09-02 | 1.3462 | 1.3462 |
| 2026-09-01 | 1.3705 | 1.3705 |
| 2026-08-31 | 1.3916 | 1.3916 |
| 2026-08-28 | 1.3768 | 1.3768 |
| 2026-08-27 | 1.3926 | 1.3926 |
| 2026-08-26 | 1.3615 | 1.3615 |
| 2026-08-25 | 1.3533 | 1.3533 |
| 2026-08-24 | 1.3590 | 1.3590 |
| 2026-08-21 | 1.4014 | 1.4014 |
| 2026-08-20 | 1.3833 | 1.3833 |
| 2026-08-19 | 1.3850 | 1.3850 |
| 2026-08-18 | 1.4756 | 1.4756 |
| 2026-08-17 | 1.4863 | 1.4863 |
| 2026-08-14 | 1.4375 | 1.4375 |
| 2026-08-13 | 1.4264 | 1.4264 |
| 2026-08-12 | 1.4343 | 1.4343 |
| 2026-08-11 | 1.4132 | 1.4132 |
| 2026-08-10 | 1.4220 | 1.4220 |
| 2026-08-07 | 1.4340 | 1.4340 |
| 2026-08-06 | 1.4074 | 1.4074 |
| 2026-08-05 | 1.4034 | 1.4034 |
| 2026-08-04 | 1.3683 | 1.3683 |
| 2026-08-03 | 1.3031 | 1.3031 |
| 2026-07-31 | 1.3281 | 1.3281 |
| 2026-07-30 | 1.2908 | 1.2908 |
| 2026-07-29 | 1.3560 | 1.3560 |
| 2026-07-28 | 1.3516 | 1.3516 |
| 2026-07-27 | 1.4499 | 1.4499 |
| 2026-07-24 | 1.4176 | 1.4176 |
| 2026-07-23 | 1.4398 | 1.4398 |
| 2026-07-22 | 1.4443 | 1.4443 |
| 2026-07-21 | 1.4780 | 1.4780 |
| 2026-07-20 | 1.3712 | 1.3712 |
| 2026-07-17 | 1.3854 | 1.3854 |
| 2026-07-16 | 1.4853 | 1.4853 |
| 2026-07-15 | 1.5311 | 1.5311 |
| 2026-07-14 | 1.5675 | 1.5675 |
| 2026-07-13 | 1.5261 | 1.5261 |
| 2026-07-10 | 1.5852 | 1.5852 |
| 2026-07-09 | 1.6506 | 1.6506 |
| 2026-07-08 | 1.5725 | 1.5725 |
| 2026-07-07 | 1.5909 | 1.5909 |
| 2026-07-06 | 1.5995 | 1.5995 |
| 2026-07-03 | 1.6116 | 1.6116 |
| 2026-07-02 | 1.6015 | 1.6015 |
| 2026-07-01 | 1.6935 | 1.6935 |
| 2026-06-30 | 1.7266 | 1.7266 |
| 2026-06-29 | 1.6703 | 1.6703 |
| 2026-06-26 | 1.6568 | 1.6568 |
| 2026-06-25 | 1.7148 | 1.7148 |
| 2026-06-24 | 1.6666 | 1.6666 |
| 2026-06-23 | 1.6314 | 1.6314 |
| 2026-06-22 | 1.6805 | 1.6805 |
| 2026-06-18 | 1.6509 | 1.6509 |
| 2026-06-17 | 1.6068 | 1.6068 |
| 2026-06-16 | 1.5696 | 1.5696 |
| 2026-06-15 | 1.5444 | 1.5444 |
| 2026-06-12 | 1.4732 | 1.4732 |
| 2026-06-11 | 1.4674 | 1.4674 |
| 2026-06-10 | 1.4784 | 1.4784 |
| 2026-06-09 | 1.5118 | 1.5118 |
| 2026-06-08 | 1.4610 | 1.4610 |
| 2026-06-05 | 1.5109 | 1.5109 |
| 2026-06-04 | 1.5629 | 1.5629 |
| 2026-06-03 | 1.5584 | 1.5584 |
| 2026-06-02 | 1.5359 | 1.5359 |
| 2026-06-01 | 1.5022 | 1.5022 |
| 2026-05-29 | 1.5415 | 1.5415 |
| 2026-05-28 | 1.5854 | 1.5854 |
| 2026-05-27 | 1.5579 | 1.5579 |
| 2026-05-26 | 1.5669 | 1.5669 |
| 2026-05-25 | 1.5684 | 1.5684 |
| 2026-05-22 | 1.5232 | 1.5232 |
| 2026-05-21 | 1.4766 | 1.4766 |
| 2026-05-20 | 1.5166 | 1.5166 |
| 2026-05-19 | 1.4988 | 1.4988 |
| 2026-05-18 | 1.4828 | 1.4828 |
| 2026-05-15 | 1.4772 | 1.4772 |
| 2026-05-14 | 1.4953 | 1.4953 |
| 2026-05-13 | 1.5297 | 1.5297 |
| 2026-05-12 | 1.4916 | 1.4916 |
| 2026-05-11 | 1.4907 | 1.4907 |
| 2026-05-08 | 1.4436 | 1.4436 |
| 2026-05-07 | 1.4557 | 1.4557 |
| 2026-05-06 | 1.4343 | 1.4343 |
| 2026-04-30 | 1.3927 | 1.3927 |
| 2026-04-29 | 1.3804 | 1.3804 |
| 2026-04-28 | 1.3645 | 1.3645 |
| 2026-04-27 | 1.3809 | 1.3809 |
| 2026-04-24 | 1.3660 | 1.3660 |
| 2026-04-23 | 1.3735 | 1.3735 |
| 2026-04-22 | 1.3825 | 1.3825 |
| 2026-04-21 | 1.3545 | 1.3545 |
| 2026-04-20 | 1.3507 | 1.3507 |
| 2026-04-17 | 1.3400 | 1.3400 |
| 2026-04-16 | 1.3266 | 1.3266 |
| 2026-04-15 | 1.2950 | 1.2950 |
| 2026-04-14 | 1.3050 | 1.3050 |
| 2026-04-13 | 1.2774 | 1.2774 |
| 2026-04-10 | 1.2712 | 1.2712 |
