东财云计算指数增强A(012321)
2024-10-09
0.9895
-5.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.9895 | 0.9895 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 0.9238 | 0.9238 |
| 2024-09-27 | 0.8191 | 0.8191 |
| 2024-09-26 | 0.7639 | 0.7639 |
| 2024-09-25 | 0.7353 | 0.7353 |
| 2024-09-24 | 0.7309 | 0.7309 |
| 2024-09-23 | 0.7038 | 0.7038 |
| 2024-09-20 | 0.7043 | 0.7043 |
| 2024-09-19 | 0.7013 | 0.7013 |
| 2024-09-18 | 0.6918 | 0.6918 |
| 2024-09-13 | 0.6926 | 0.6926 |
| 2024-09-12 | 0.6940 | 0.6940 |
| 2024-09-11 | 0.6950 | 0.6950 |
| 2024-09-10 | 0.6916 | 0.6916 |
| 2024-09-09 | 0.6770 | 0.6770 |
| 2024-09-06 | 0.6781 | 0.6781 |
| 2024-09-05 | 0.6908 | 0.6908 |
| 2024-09-04 | 0.6841 | 0.6841 |
| 2024-09-03 | 0.6882 | 0.6882 |
| 2024-09-02 | 0.6772 | 0.6772 |
| 2024-08-30 | 0.7023 | 0.7023 |
| 2024-08-29 | 0.6861 | 0.6861 |
| 2024-08-28 | 0.6835 | 0.6835 |
| 2024-08-27 | 0.6821 | 0.6821 |
| 2024-08-26 | 0.6912 | 0.6912 |
| 2024-08-23 | 0.6961 | 0.6961 |
| 2024-08-22 | 0.6909 | 0.6909 |
| 2024-08-21 | 0.7030 | 0.7030 |
| 2024-08-20 | 0.7065 | 0.7065 |
| 2024-08-19 | 0.7202 | 0.7202 |
| 2024-08-16 | 0.7142 | 0.7142 |
| 2024-08-15 | 0.7134 | 0.7134 |
| 2024-08-14 | 0.7065 | 0.7065 |
| 2024-08-13 | 0.7128 | 0.7128 |
| 2024-08-12 | 0.7074 | 0.7074 |
| 2024-08-09 | 0.7143 | 0.7143 |
| 2024-08-08 | 0.7179 | 0.7179 |
| 2024-08-07 | 0.7241 | 0.7241 |
| 2024-08-06 | 0.7296 | 0.7296 |
| 2024-08-05 | 0.7196 | 0.7196 |
| 2024-08-02 | 0.7446 | 0.7446 |
| 2024-08-01 | 0.7654 | 0.7654 |
| 2024-07-31 | 0.7701 | 0.7701 |
| 2024-07-30 | 0.7426 | 0.7426 |
| 2024-07-29 | 0.7446 | 0.7446 |
| 2024-07-26 | 0.7425 | 0.7425 |
| 2024-07-25 | 0.7374 | 0.7374 |
| 2024-07-24 | 0.7462 | 0.7462 |
| 2024-07-23 | 0.7545 | 0.7545 |
| 2024-07-22 | 0.7728 | 0.7728 |
| 2024-07-19 | 0.7665 | 0.7665 |
| 2024-07-18 | 0.7599 | 0.7599 |
| 2024-07-17 | 0.7632 | 0.7632 |
| 2024-07-16 | 0.7707 | 0.7707 |
| 2024-07-15 | 0.7549 | 0.7549 |
| 2024-07-12 | 0.7650 | 0.7650 |
| 2024-07-11 | 0.7762 | 0.7762 |
| 2024-07-10 | 0.7672 | 0.7672 |
| 2024-07-09 | 0.7680 | 0.7680 |
| 2024-07-08 | 0.7486 | 0.7486 |
| 2024-07-05 | 0.7662 | 0.7662 |
| 2024-07-04 | 0.7599 | 0.7599 |
| 2024-07-03 | 0.7731 | 0.7731 |
| 2024-07-02 | 0.7860 | 0.7860 |
| 2024-07-01 | 0.7850 | 0.7850 |
| 2024-06-30 | 0.7822 | 0.7822 |
| 2024-06-28 | 0.7822 | 0.7822 |
| 2024-06-27 | 0.7870 | 0.7870 |
| 2024-06-26 | 0.8029 | 0.8029 |
| 2024-06-25 | 0.7676 | 0.7676 |
| 2024-06-24 | 0.7863 | 0.7863 |
| 2024-06-21 | 0.8091 | 0.8091 |
| 2024-06-20 | 0.8078 | 0.8078 |
| 2024-06-19 | 0.8263 | 0.8263 |
| 2024-06-18 | 0.8332 | 0.8332 |
| 2024-06-17 | 0.8171 | 0.8171 |
| 2024-06-14 | 0.8212 | 0.8212 |
| 2024-06-13 | 0.7989 | 0.7989 |
| 2024-06-12 | 0.7889 | 0.7889 |
| 2024-06-11 | 0.7846 | 0.7846 |
| 2024-06-07 | 0.7740 | 0.7740 |
| 2024-06-06 | 0.7851 | 0.7851 |
| 2024-06-05 | 0.7898 | 0.7898 |
| 2024-06-04 | 0.7970 | 0.7970 |
| 2024-06-03 | 0.7917 | 0.7917 |
| 2024-05-31 | 0.7828 | 0.7828 |
| 2024-05-30 | 0.7781 | 0.7781 |
| 2024-05-29 | 0.7789 | 0.7789 |
| 2024-05-28 | 0.7819 | 0.7819 |
| 2024-05-27 | 0.7982 | 0.7982 |
| 2024-05-24 | 0.7904 | 0.7904 |
| 2024-05-23 | 0.8120 | 0.8120 |
| 2024-05-22 | 0.8283 | 0.8283 |
| 2024-05-21 | 0.8285 | 0.8285 |
| 2024-05-20 | 0.8339 | 0.8339 |
| 2024-05-17 | 0.8196 | 0.8196 |
| 2024-05-16 | 0.8113 | 0.8113 |
| 2024-05-15 | 0.8015 | 0.8015 |
| 2024-05-14 | 0.8081 | 0.8081 |
| 2024-05-13 | 0.8093 | 0.8093 |
| 2024-05-10 | 0.8179 | 0.8179 |
| 2024-05-09 | 0.8312 | 0.8312 |
| 2024-05-08 | 0.8242 | 0.8242 |
| 2024-05-07 | 0.8419 | 0.8419 |
| 2024-05-06 | 0.8534 | 0.8534 |
| 2024-04-30 | 0.8507 | 0.8507 |
| 2024-04-29 | 0.8573 | 0.8573 |
| 2024-04-26 | 0.8371 | 0.8371 |
| 2024-04-25 | 0.8044 | 0.8044 |
| 2024-04-24 | 0.8141 | 0.8141 |
| 2024-04-23 | 0.7808 | 0.7808 |
| 2024-04-22 | 0.7815 | 0.7815 |
| 2024-04-19 | 0.7946 | 0.7946 |
| 2024-04-18 | 0.8139 | 0.8139 |
| 2024-04-17 | 0.8191 | 0.8191 |
| 2024-04-16 | 0.7887 | 0.7887 |
| 2024-04-15 | 0.8102 | 0.8102 |
