东财高端制造增强C(011668)
2026-06-12
1.4504
0.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.3067 | 1.3067 |
| 2026-04-15 | 1.2756 | 1.2756 |
| 2026-04-14 | 1.2854 | 1.2854 |
| 2026-04-13 | 1.2583 | 1.2583 |
| 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 |
