东财高端制造增强A(011667)
2026-05-22
1.5232
3.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.2359 | 1.2359 |
| 2026-04-08 | 1.2339 | 1.2339 |
| 2026-04-07 | 1.1714 | 1.1714 |
| 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 |
