东财高端制造增强C(011668)
2025-12-31
1.1946
-1.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1946 | 1.1946 |
| 2025-12-30 | 1.2079 | 1.2079 |
| 2025-12-29 | 1.2014 | 1.2014 |
| 2025-12-26 | 1.2052 | 1.2052 |
| 2025-12-25 | 1.2036 | 1.2036 |
| 2025-12-24 | 1.2015 | 1.2015 |
| 2025-12-23 | 1.1899 | 1.1899 |
| 2025-12-22 | 1.1836 | 1.1836 |
| 2025-12-19 | 1.1597 | 1.1597 |
| 2025-12-18 | 1.1549 | 1.1549 |
| 2025-12-17 | 1.1753 | 1.1753 |
| 2025-12-16 | 1.1466 | 1.1466 |
| 2025-12-15 | 1.1669 | 1.1669 |
| 2025-12-12 | 1.1881 | 1.1881 |
| 2025-12-11 | 1.1754 | 1.1754 |
| 2025-12-10 | 1.1915 | 1.1915 |
| 2025-12-09 | 1.1952 | 1.1952 |
| 2025-12-08 | 1.1879 | 1.1879 |
| 2025-12-05 | 1.1673 | 1.1673 |
| 2025-12-04 | 1.1582 | 1.1582 |
| 2025-12-03 | 1.1484 | 1.1484 |
| 2025-12-02 | 1.1567 | 1.1567 |
| 2025-12-01 | 1.1623 | 1.1623 |
| 2025-11-28 | 1.1476 | 1.1476 |
| 2025-11-27 | 1.1373 | 1.1373 |
| 2025-11-26 | 1.1393 | 1.1393 |
| 2025-11-25 | 1.1209 | 1.1209 |
| 2025-11-24 | 1.1019 | 1.1019 |
| 2025-11-21 | 1.0978 | 1.0978 |
| 2025-11-20 | 1.1418 | 1.1418 |
| 2025-11-19 | 1.1520 | 1.1520 |
| 2025-11-18 | 1.1529 | 1.1529 |
| 2025-11-17 | 1.1618 | 1.1618 |
| 2025-11-14 | 1.1658 | 1.1658 |
| 2025-11-13 | 1.1935 | 1.1935 |
| 2025-11-12 | 1.1734 | 1.1734 |
| 2025-11-11 | 1.1784 | 1.1784 |
| 2025-11-10 | 1.1949 | 1.1949 |
| 2025-11-07 | 1.2080 | 1.2080 |
| 2025-11-06 | 1.2183 | 1.2183 |
| 2025-11-05 | 1.1900 | 1.1900 |
| 2025-11-04 | 1.1842 | 1.1842 |
| 2025-11-03 | 1.2013 | 1.2013 |
| 2025-10-31 | 1.2001 | 1.2001 |
| 2025-10-30 | 1.2363 | 1.2363 |
| 2025-10-29 | 1.2553 | 1.2553 |
| 2025-10-28 | 1.2267 | 1.2267 |
| 2025-10-27 | 1.2313 | 1.2313 |
| 2025-10-24 | 1.2049 | 1.2049 |
| 2025-10-23 | 1.1633 | 1.1633 |
| 2025-10-22 | 1.1675 | 1.1675 |
| 2025-10-21 | 1.1746 | 1.1746 |
| 2025-10-20 | 1.1380 | 1.1380 |
| 2025-10-17 | 1.1229 | 1.1229 |
| 2025-10-16 | 1.1681 | 1.1681 |
| 2025-10-15 | 1.1660 | 1.1660 |
| 2025-10-14 | 1.1404 | 1.1404 |
| 2025-10-13 | 1.1826 | 1.1826 |
| 2025-10-10 | 1.1905 | 1.1905 |
| 2025-10-09 | 1.2415 | 1.2415 |
| 2025-09-30 | 1.2210 | 1.2210 |
| 2025-09-29 | 1.2097 | 1.2097 |
| 2025-09-26 | 1.1859 | 1.1859 |
| 2025-09-25 | 1.2093 | 1.2093 |
| 2025-09-24 | 1.1959 | 1.1959 |
| 2025-09-23 | 1.1720 | 1.1720 |
| 2025-09-22 | 1.1691 | 1.1691 |
| 2025-09-19 | 1.1479 | 1.1479 |
| 2025-09-18 | 1.1480 | 1.1480 |
| 2025-09-17 | 1.1467 | 1.1467 |
| 2025-09-16 | 1.1308 | 1.1308 |
| 2025-09-15 | 1.1232 | 1.1232 |
| 2025-09-12 | 1.1153 | 1.1153 |
| 2025-09-11 | 1.1164 | 1.1164 |
| 2025-09-10 | 1.0668 | 1.0668 |
| 2025-09-09 | 1.0564 | 1.0564 |
| 2025-09-08 | 1.0745 | 1.0745 |
| 2025-09-05 | 1.0765 | 1.0765 |
| 2025-09-04 | 1.0259 | 1.0259 |
| 2025-09-03 | 1.0689 | 1.0689 |
| 2025-09-02 | 1.0701 | 1.0701 |
| 2025-09-01 | 1.0981 | 1.0981 |
| 2025-08-29 | 1.0812 | 1.0812 |
| 2025-08-28 | 1.0706 | 1.0706 |
| 2025-08-27 | 1.0303 | 1.0303 |
| 2025-08-26 | 1.0373 | 1.0373 |
| 2025-08-25 | 1.0411 | 1.0411 |
| 2025-08-22 | 1.0153 | 1.0153 |
| 2025-08-21 | 0.9770 | 0.9770 |
| 2025-08-20 | 0.9787 | 0.9787 |
| 2025-08-19 | 0.9599 | 0.9599 |
| 2025-08-18 | 0.9621 | 0.9621 |
| 2025-08-15 | 0.9469 | 0.9469 |
| 2025-08-14 | 0.9322 | 0.9322 |
| 2025-08-13 | 0.9372 | 0.9372 |
| 2025-08-12 | 0.9194 | 0.9194 |
| 2025-08-11 | 0.9084 | 0.9084 |
| 2025-08-08 | 0.8968 | 0.8968 |
| 2025-08-07 | 0.8992 | 0.8992 |
| 2025-08-06 | 0.9014 | 0.9014 |
| 2025-08-05 | 0.8956 | 0.8956 |
| 2025-08-04 | 0.8916 | 0.8916 |
| 2025-08-01 | 0.8881 | 0.8881 |
| 2025-07-31 | 0.8945 | 0.8945 |
| 2025-07-30 | 0.9062 | 0.9062 |
| 2025-07-29 | 0.9173 | 0.9173 |
| 2025-07-28 | 0.9038 | 0.9038 |
| 2025-07-25 | 0.8984 | 0.8984 |
| 2025-07-24 | 0.8973 | 0.8973 |
| 2025-07-23 | 0.8891 | 0.8891 |
| 2025-07-22 | 0.8934 | 0.8934 |
| 2025-07-21 | 0.8864 | 0.8864 |
| 2025-07-18 | 0.8787 | 0.8787 |
| 2025-07-17 | 0.8786 | 0.8786 |
| 2025-07-16 | 0.8627 | 0.8627 |
| 2025-07-15 | 0.8652 | 0.8652 |
| 2025-07-14 | 0.8543 | 0.8543 |
| 2025-07-11 | 0.8555 | 0.8555 |
| 2025-07-10 | 0.8522 | 0.8522 |
| 2025-07-09 | 0.8533 | 0.8533 |
