东财高端制造增强C(011668)
2026-10-12
1.1971
-2.4527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1971 | 1.1971 |
| 2026-10-09 | 1.2272 | 1.2272 |
| 2026-10-08 | 1.2326 | 1.2326 |
| 2026-09-30 | 1.2681 | 1.2681 |
| 2026-09-29 | 1.2793 | 1.2793 |
| 2026-09-28 | 1.2735 | 1.2735 |
| 2026-09-24 | 1.3246 | 1.3246 |
| 2026-09-23 | 1.3573 | 1.3573 |
| 2026-09-22 | 1.3645 | 1.3645 |
| 2026-09-21 | 1.3626 | 1.3626 |
| 2026-09-18 | 1.3548 | 1.3548 |
| 2026-09-17 | 1.3238 | 1.3238 |
| 2026-09-16 | 1.3279 | 1.3279 |
| 2026-09-15 | 1.2978 | 1.2978 |
| 2026-09-14 | 1.3020 | 1.3020 |
| 2026-09-11 | 1.3193 | 1.3193 |
| 2026-09-10 | 1.3249 | 1.3249 |
| 2026-09-09 | 1.3345 | 1.3345 |
| 2026-09-08 | 1.3307 | 1.3307 |
| 2026-09-07 | 1.3437 | 1.3437 |
| 2026-09-04 | 1.3059 | 1.3059 |
| 2026-09-03 | 1.3227 | 1.3227 |
| 2026-09-02 | 1.3245 | 1.3245 |
| 2026-09-01 | 1.3484 | 1.3484 |
| 2026-08-31 | 1.3691 | 1.3691 |
| 2026-08-28 | 1.3546 | 1.3546 |
| 2026-08-27 | 1.3702 | 1.3702 |
| 2026-08-26 | 1.3396 | 1.3396 |
| 2026-08-25 | 1.3315 | 1.3315 |
| 2026-08-24 | 1.3371 | 1.3371 |
| 2026-08-21 | 1.3789 | 1.3789 |
| 2026-08-20 | 1.3611 | 1.3611 |
| 2026-08-19 | 1.3628 | 1.3628 |
| 2026-08-18 | 1.4520 | 1.4520 |
| 2026-08-17 | 1.4625 | 1.4625 |
| 2026-08-14 | 1.4145 | 1.4145 |
| 2026-08-13 | 1.4036 | 1.4036 |
| 2026-08-12 | 1.4114 | 1.4114 |
| 2026-08-11 | 1.3907 | 1.3907 |
| 2026-08-10 | 1.3993 | 1.3993 |
| 2026-08-07 | 1.4112 | 1.4112 |
| 2026-08-06 | 1.3850 | 1.3850 |
| 2026-08-05 | 1.3811 | 1.3811 |
| 2026-08-04 | 1.3465 | 1.3465 |
| 2026-08-03 | 1.2824 | 1.2824 |
| 2026-07-31 | 1.3071 | 1.3071 |
| 2026-07-30 | 1.2703 | 1.2703 |
| 2026-07-29 | 1.3345 | 1.3345 |
| 2026-07-28 | 1.3302 | 1.3302 |
| 2026-07-27 | 1.4269 | 1.4269 |
| 2026-07-24 | 1.3952 | 1.3952 |
| 2026-07-23 | 1.4171 | 1.4171 |
| 2026-07-22 | 1.4215 | 1.4215 |
| 2026-07-21 | 1.4547 | 1.4547 |
| 2026-07-20 | 1.3496 | 1.3496 |
| 2026-07-17 | 1.3636 | 1.3636 |
| 2026-07-16 | 1.4620 | 1.4620 |
| 2026-07-15 | 1.5070 | 1.5070 |
| 2026-07-14 | 1.5429 | 1.5429 |
| 2026-07-13 | 1.5021 | 1.5021 |
| 2026-07-10 | 1.5603 | 1.5603 |
| 2026-07-09 | 1.6247 | 1.6247 |
| 2026-07-08 | 1.5478 | 1.5478 |
| 2026-07-07 | 1.5659 | 1.5659 |
| 2026-07-06 | 1.5745 | 1.5745 |
| 2026-07-03 | 1.5864 | 1.5864 |
| 2026-07-02 | 1.5765 | 1.5765 |
| 2026-07-01 | 1.6670 | 1.6670 |
| 2026-06-30 | 1.6997 | 1.6997 |
| 2026-06-29 | 1.6442 | 1.6442 |
| 2026-06-26 | 1.6310 | 1.6310 |
| 2026-06-25 | 1.6881 | 1.6881 |
| 2026-06-24 | 1.6406 | 1.6406 |
| 2026-06-23 | 1.6060 | 1.6060 |
| 2026-06-22 | 1.6544 | 1.6544 |
| 2026-06-18 | 1.6253 | 1.6253 |
| 2026-06-17 | 1.5819 | 1.5819 |
| 2026-06-16 | 1.5452 | 1.5452 |
| 2026-06-15 | 1.5204 | 1.5204 |
| 2026-06-12 | 1.4504 | 1.4504 |
| 2026-06-11 | 1.4447 | 1.4447 |
| 2026-06-10 | 1.4556 | 1.4556 |
| 2026-06-09 | 1.4884 | 1.4884 |
| 2026-06-08 | 1.4384 | 1.4384 |
| 2026-06-05 | 1.4876 | 1.4876 |
| 2026-06-04 | 1.5388 | 1.5388 |
| 2026-06-03 | 1.5344 | 1.5344 |
| 2026-06-02 | 1.5123 | 1.5123 |
| 2026-06-01 | 1.4791 | 1.4791 |
| 2026-05-29 | 1.5178 | 1.5178 |
| 2026-05-28 | 1.5611 | 1.5611 |
| 2026-05-27 | 1.5340 | 1.5340 |
| 2026-05-26 | 1.5429 | 1.5429 |
| 2026-05-25 | 1.5444 | 1.5444 |
| 2026-05-22 | 1.4999 | 1.4999 |
| 2026-05-21 | 1.4540 | 1.4540 |
| 2026-05-20 | 1.4934 | 1.4934 |
| 2026-05-19 | 1.4759 | 1.4759 |
| 2026-05-18 | 1.4601 | 1.4601 |
| 2026-05-15 | 1.4547 | 1.4547 |
| 2026-05-14 | 1.4725 | 1.4725 |
| 2026-05-13 | 1.5065 | 1.5065 |
| 2026-05-12 | 1.4689 | 1.4689 |
| 2026-05-11 | 1.4681 | 1.4681 |
| 2026-05-08 | 1.4216 | 1.4216 |
| 2026-05-07 | 1.4337 | 1.4337 |
| 2026-05-06 | 1.4126 | 1.4126 |
| 2026-04-30 | 1.3716 | 1.3716 |
| 2026-04-29 | 1.3595 | 1.3595 |
| 2026-04-28 | 1.3439 | 1.3439 |
| 2026-04-27 | 1.3601 | 1.3601 |
| 2026-04-24 | 1.3454 | 1.3454 |
| 2026-04-23 | 1.3528 | 1.3528 |
| 2026-04-22 | 1.3617 | 1.3617 |
| 2026-04-21 | 1.3342 | 1.3342 |
| 2026-04-20 | 1.3304 | 1.3304 |
| 2026-04-17 | 1.3199 | 1.3199 |
