东财高端制造增强C(011668)
2026-04-10
1.2522
2.8586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2522 | 1.2522 |
| 2026-04-09 | 1.2174 | 1.2174 |
| 2026-04-08 | 1.2154 | 1.2154 |
| 2026-04-07 | 1.1539 | 1.1539 |
| 2026-04-03 | 1.1493 | 1.1493 |
| 2026-04-02 | 1.1554 | 1.1554 |
| 2026-04-01 | 1.1809 | 1.1809 |
| 2026-03-31 | 1.1552 | 1.1552 |
| 2026-03-30 | 1.1794 | 1.1794 |
| 2026-03-27 | 1.1844 | 1.1844 |
| 2026-03-26 | 1.1795 | 1.1795 |
| 2026-03-25 | 1.1975 | 1.1975 |
| 2026-03-24 | 1.1738 | 1.1738 |
| 2026-03-23 | 1.1574 | 1.1574 |
| 2026-03-20 | 1.2018 | 1.2018 |
| 2026-03-19 | 1.2006 | 1.2006 |
| 2026-03-18 | 1.2247 | 1.2247 |
| 2026-03-17 | 1.2035 | 1.2035 |
| 2026-03-16 | 1.2298 | 1.2298 |
| 2026-03-13 | 1.2216 | 1.2216 |
| 2026-03-12 | 1.2272 | 1.2272 |
| 2026-03-11 | 1.2400 | 1.2400 |
| 2026-03-10 | 1.2351 | 1.2351 |
| 2026-03-09 | 1.2047 | 1.2047 |
| 2026-03-06 | 1.2185 | 1.2185 |
| 2026-03-05 | 1.2158 | 1.2158 |
| 2026-03-04 | 1.1903 | 1.1903 |
| 2026-03-03 | 1.1963 | 1.1963 |
| 2026-03-02 | 1.2375 | 1.2375 |
| 2026-02-27 | 1.2388 | 1.2388 |
| 2026-02-26 | 1.2518 | 1.2518 |
| 2026-02-25 | 1.2441 | 1.2441 |
| 2026-02-24 | 1.2333 | 1.2333 |
| 2026-02-13 | 1.2183 | 1.2183 |
| 2026-02-12 | 1.2280 | 1.2280 |
| 2026-02-11 | 1.2090 | 1.2090 |
| 2026-02-10 | 1.2191 | 1.2191 |
| 2026-02-09 | 1.2158 | 1.2158 |
| 2026-02-06 | 1.1850 | 1.1850 |
| 2026-02-05 | 1.1900 | 1.1900 |
| 2026-02-04 | 1.2068 | 1.2068 |
| 2026-02-03 | 1.2129 | 1.2129 |
| 2026-02-02 | 1.1913 | 1.1913 |
| 2026-01-30 | 1.2233 | 1.2233 |
| 2026-01-29 | 1.2168 | 1.2168 |
| 2026-01-28 | 1.2445 | 1.2445 |
| 2026-01-27 | 1.2452 | 1.2452 |
| 2026-01-26 | 1.2348 | 1.2348 |
| 2026-01-23 | 1.2523 | 1.2523 |
| 2026-01-22 | 1.2502 | 1.2502 |
| 2026-01-21 | 1.2448 | 1.2448 |
| 2026-01-20 | 1.2268 | 1.2268 |
| 2026-01-19 | 1.2482 | 1.2482 |
| 2026-01-16 | 1.2469 | 1.2469 |
| 2026-01-15 | 1.2346 | 1.2346 |
| 2026-01-14 | 1.2326 | 1.2326 |
| 2026-01-13 | 1.2260 | 1.2260 |
| 2026-01-12 | 1.2539 | 1.2539 |
| 2026-01-09 | 1.2375 | 1.2375 |
| 2026-01-08 | 1.2295 | 1.2295 |
| 2026-01-07 | 1.2354 | 1.2354 |
| 2026-01-06 | 1.2327 | 1.2327 |
| 2026-01-05 | 1.2229 | 1.2229 |
| 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 |
