东财高端制造增强A(011667)
2026-04-03
1.1667
-0.5286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1667 | 1.1667 |
| 2026-04-02 | 1.1729 | 1.1729 |
| 2026-04-01 | 1.1988 | 1.1988 |
| 2026-03-31 | 1.1726 | 1.1726 |
| 2026-03-30 | 1.1972 | 1.1972 |
| 2026-03-27 | 1.2022 | 1.2022 |
| 2026-03-26 | 1.1973 | 1.1973 |
| 2026-03-25 | 1.2155 | 1.2155 |
| 2026-03-24 | 1.1914 | 1.1914 |
| 2026-03-23 | 1.1748 | 1.1748 |
| 2026-03-20 | 1.2198 | 1.2198 |
| 2026-03-19 | 1.2186 | 1.2186 |
| 2026-03-18 | 1.2431 | 1.2431 |
| 2026-03-17 | 1.2216 | 1.2216 |
| 2026-03-16 | 1.2482 | 1.2482 |
| 2026-03-13 | 1.2398 | 1.2398 |
| 2026-03-12 | 1.2455 | 1.2455 |
| 2026-03-11 | 1.2585 | 1.2585 |
| 2026-03-10 | 1.2536 | 1.2536 |
| 2026-03-09 | 1.2227 | 1.2227 |
| 2026-03-06 | 1.2367 | 1.2367 |
| 2026-03-05 | 1.2339 | 1.2339 |
| 2026-03-04 | 1.2080 | 1.2080 |
| 2026-03-03 | 1.2141 | 1.2141 |
| 2026-03-02 | 1.2559 | 1.2559 |
| 2026-02-27 | 1.2572 | 1.2572 |
| 2026-02-26 | 1.2703 | 1.2703 |
| 2026-02-25 | 1.2625 | 1.2625 |
| 2026-02-24 | 1.2516 | 1.2516 |
| 2026-02-13 | 1.2362 | 1.2362 |
| 2026-02-12 | 1.2461 | 1.2461 |
| 2026-02-11 | 1.2268 | 1.2268 |
| 2026-02-10 | 1.2370 | 1.2370 |
| 2026-02-09 | 1.2337 | 1.2337 |
| 2026-02-06 | 1.2023 | 1.2023 |
| 2026-02-05 | 1.2074 | 1.2074 |
| 2026-02-04 | 1.2245 | 1.2245 |
| 2026-02-03 | 1.2307 | 1.2307 |
| 2026-02-02 | 1.2087 | 1.2087 |
| 2026-01-30 | 1.2412 | 1.2412 |
| 2026-01-29 | 1.2346 | 1.2346 |
| 2026-01-28 | 1.2626 | 1.2626 |
| 2026-01-27 | 1.2633 | 1.2633 |
| 2026-01-26 | 1.2527 | 1.2527 |
| 2026-01-23 | 1.2705 | 1.2705 |
| 2026-01-22 | 1.2683 | 1.2683 |
| 2026-01-21 | 1.2628 | 1.2628 |
| 2026-01-20 | 1.2446 | 1.2446 |
| 2026-01-19 | 1.2663 | 1.2663 |
| 2026-01-16 | 1.2650 | 1.2650 |
| 2026-01-15 | 1.2524 | 1.2524 |
| 2026-01-14 | 1.2504 | 1.2504 |
| 2026-01-13 | 1.2437 | 1.2437 |
| 2026-01-12 | 1.2720 | 1.2720 |
| 2026-01-09 | 1.2553 | 1.2553 |
| 2026-01-08 | 1.2472 | 1.2472 |
| 2026-01-07 | 1.2532 | 1.2532 |
| 2026-01-06 | 1.2505 | 1.2505 |
| 2026-01-05 | 1.2405 | 1.2405 |
| 2025-12-31 | 1.2117 | 1.2117 |
| 2025-12-30 | 1.2252 | 1.2252 |
| 2025-12-29 | 1.2186 | 1.2186 |
| 2025-12-26 | 1.2224 | 1.2224 |
| 2025-12-25 | 1.2208 | 1.2208 |
| 2025-12-24 | 1.2186 | 1.2186 |
| 2025-12-23 | 1.2069 | 1.2069 |
| 2025-12-22 | 1.2005 | 1.2005 |
| 2025-12-19 | 1.1762 | 1.1762 |
| 2025-12-18 | 1.1714 | 1.1714 |
| 2025-12-17 | 1.1920 | 1.1920 |
| 2025-12-16 | 1.1629 | 1.1629 |
| 2025-12-15 | 1.1835 | 1.1835 |
| 2025-12-12 | 1.2049 | 1.2049 |
| 2025-12-11 | 1.1920 | 1.1920 |
| 2025-12-10 | 1.2084 | 1.2084 |
| 2025-12-09 | 1.2121 | 1.2121 |
| 2025-12-08 | 1.2047 | 1.2047 |
| 2025-12-05 | 1.1838 | 1.1838 |
| 2025-12-04 | 1.1746 | 1.1746 |
| 2025-12-03 | 1.1646 | 1.1646 |
| 2025-12-02 | 1.1730 | 1.1730 |
| 2025-12-01 | 1.1787 | 1.1787 |
| 2025-11-28 | 1.1637 | 1.1637 |
| 2025-11-27 | 1.1533 | 1.1533 |
| 2025-11-26 | 1.1553 | 1.1553 |
| 2025-11-25 | 1.1366 | 1.1366 |
| 2025-11-24 | 1.1173 | 1.1173 |
| 2025-11-21 | 1.1132 | 1.1132 |
| 2025-11-20 | 1.1578 | 1.1578 |
| 2025-11-19 | 1.1682 | 1.1682 |
| 2025-11-18 | 1.1690 | 1.1690 |
| 2025-11-17 | 1.1780 | 1.1780 |
| 2025-11-14 | 1.1821 | 1.1821 |
| 2025-11-13 | 1.2101 | 1.2101 |
| 2025-11-12 | 1.1898 | 1.1898 |
| 2025-11-11 | 1.1948 | 1.1948 |
| 2025-11-10 | 1.2115 | 1.2115 |
| 2025-11-07 | 1.2248 | 1.2248 |
| 2025-11-06 | 1.2352 | 1.2352 |
| 2025-11-05 | 1.2065 | 1.2065 |
| 2025-11-04 | 1.2006 | 1.2006 |
| 2025-11-03 | 1.2180 | 1.2180 |
| 2025-10-31 | 1.2167 | 1.2167 |
| 2025-10-30 | 1.2534 | 1.2534 |
| 2025-10-29 | 1.2726 | 1.2726 |
| 2025-10-28 | 1.2436 | 1.2436 |
| 2025-10-27 | 1.2483 | 1.2483 |
| 2025-10-24 | 1.2215 | 1.2215 |
| 2025-10-23 | 1.1793 | 1.1793 |
| 2025-10-22 | 1.1836 | 1.1836 |
| 2025-10-21 | 1.1907 | 1.1907 |
| 2025-10-20 | 1.1536 | 1.1536 |
| 2025-10-17 | 1.1383 | 1.1383 |
| 2025-10-16 | 1.1841 | 1.1841 |
| 2025-10-15 | 1.1820 | 1.1820 |
| 2025-10-14 | 1.1560 | 1.1560 |
| 2025-10-13 | 1.1988 | 1.1988 |
| 2025-10-10 | 1.2068 | 1.2068 |
| 2025-10-09 | 1.2585 | 1.2585 |
