东财高端制造增强A(011667)
2026-01-13
1.2437
-2.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2375 | 1.2375 |
| 2025-09-29 | 1.2261 | 1.2261 |
| 2025-09-26 | 1.2020 | 1.2020 |
| 2025-09-25 | 1.2257 | 1.2257 |
| 2025-09-24 | 1.2121 | 1.2121 |
| 2025-09-23 | 1.1878 | 1.1878 |
| 2025-09-22 | 1.1849 | 1.1849 |
| 2025-09-19 | 1.1633 | 1.1633 |
| 2025-09-18 | 1.1634 | 1.1634 |
| 2025-09-17 | 1.1622 | 1.1622 |
| 2025-09-16 | 1.1460 | 1.1460 |
| 2025-09-15 | 1.1383 | 1.1383 |
| 2025-09-12 | 1.1302 | 1.1302 |
| 2025-09-11 | 1.1314 | 1.1314 |
| 2025-09-10 | 1.0811 | 1.0811 |
| 2025-09-09 | 1.0705 | 1.0705 |
| 2025-09-08 | 1.0889 | 1.0889 |
| 2025-09-05 | 1.0909 | 1.0909 |
| 2025-09-04 | 1.0396 | 1.0396 |
| 2025-09-03 | 1.0831 | 1.0831 |
| 2025-09-02 | 1.0844 | 1.0844 |
| 2025-09-01 | 1.1128 | 1.1128 |
| 2025-08-29 | 1.0955 | 1.0955 |
| 2025-08-28 | 1.0848 | 1.0848 |
| 2025-08-27 | 1.0440 | 1.0440 |
| 2025-08-26 | 1.0510 | 1.0510 |
| 2025-08-25 | 1.0549 | 1.0549 |
| 2025-08-22 | 1.0288 | 1.0288 |
| 2025-08-21 | 0.9899 | 0.9899 |
| 2025-08-20 | 0.9916 | 0.9916 |
| 2025-08-19 | 0.9726 | 0.9726 |
| 2025-08-18 | 0.9748 | 0.9748 |
| 2025-08-15 | 0.9593 | 0.9593 |
| 2025-08-14 | 0.9444 | 0.9444 |
| 2025-08-13 | 0.9496 | 0.9496 |
| 2025-08-12 | 0.9315 | 0.9315 |
| 2025-08-11 | 0.9203 | 0.9203 |
| 2025-08-08 | 0.9086 | 0.9086 |
| 2025-08-07 | 0.9110 | 0.9110 |
| 2025-08-06 | 0.9132 | 0.9132 |
| 2025-08-05 | 0.9073 | 0.9073 |
| 2025-08-04 | 0.9033 | 0.9033 |
| 2025-08-01 | 0.8997 | 0.8997 |
| 2025-07-31 | 0.9062 | 0.9062 |
| 2025-07-30 | 0.9180 | 0.9180 |
| 2025-07-29 | 0.9293 | 0.9293 |
| 2025-07-28 | 0.9156 | 0.9156 |
| 2025-07-25 | 0.9101 | 0.9101 |
| 2025-07-24 | 0.9089 | 0.9089 |
| 2025-07-23 | 0.9006 | 0.9006 |
| 2025-07-22 | 0.9050 | 0.9050 |
| 2025-07-21 | 0.8979 | 0.8979 |
