东财云计算指数增强A(012321)
2026-05-06
1.7185
3.8620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.7185 | 1.7185 |
| 2026-04-30 | 1.6546 | 1.6546 |
| 2026-04-29 | 1.6525 | 1.6525 |
| 2026-04-28 | 1.6357 | 1.6357 |
| 2026-04-27 | 1.6766 | 1.6766 |
| 2026-04-24 | 1.6884 | 1.6884 |
| 2026-04-23 | 1.7099 | 1.7099 |
| 2026-04-22 | 1.7162 | 1.7162 |
| 2026-04-21 | 1.6663 | 1.6663 |
| 2026-04-20 | 1.6953 | 1.6953 |
| 2026-04-17 | 1.6815 | 1.6815 |
| 2026-04-16 | 1.6713 | 1.6713 |
| 2026-04-15 | 1.6224 | 1.6224 |
| 2026-04-14 | 1.6424 | 1.6424 |
| 2026-04-13 | 1.6114 | 1.6114 |
| 2026-04-10 | 1.6001 | 1.6001 |
| 2026-04-09 | 1.5766 | 1.5766 |
| 2026-04-08 | 1.5962 | 1.5962 |
| 2026-04-07 | 1.4853 | 1.4853 |
| 2026-04-03 | 1.4892 | 1.4892 |
| 2026-04-02 | 1.4866 | 1.4866 |
| 2026-04-01 | 1.5415 | 1.5415 |
| 2026-03-31 | 1.5023 | 1.5023 |
| 2026-03-30 | 1.5251 | 1.5251 |
| 2026-03-27 | 1.5255 | 1.5255 |
| 2026-03-26 | 1.5250 | 1.5250 |
| 2026-03-25 | 1.5680 | 1.5680 |
| 2026-03-24 | 1.5264 | 1.5264 |
| 2026-03-23 | 1.5045 | 1.5045 |
| 2026-03-20 | 1.5778 | 1.5778 |
| 2026-03-19 | 1.6191 | 1.6191 |
| 2026-03-18 | 1.6336 | 1.6336 |
| 2026-03-17 | 1.5703 | 1.5703 |
| 2026-03-16 | 1.6111 | 1.6111 |
| 2026-03-13 | 1.6102 | 1.6102 |
| 2026-03-12 | 1.6604 | 1.6604 |
| 2026-03-11 | 1.6717 | 1.6717 |
| 2026-03-10 | 1.6887 | 1.6887 |
| 2026-03-09 | 1.6672 | 1.6672 |
| 2026-03-06 | 1.6333 | 1.6333 |
| 2026-03-05 | 1.6157 | 1.6157 |
| 2026-03-04 | 1.5936 | 1.5936 |
| 2026-03-03 | 1.6155 | 1.6155 |
| 2026-03-02 | 1.6852 | 1.6852 |
| 2026-02-27 | 1.7225 | 1.7225 |
| 2026-02-26 | 1.7004 | 1.7004 |
| 2026-02-25 | 1.6703 | 1.6703 |
| 2026-02-24 | 1.6764 | 1.6764 |
| 2026-02-13 | 1.7113 | 1.7113 |
| 2026-02-12 | 1.7299 | 1.7299 |
| 2026-02-11 | 1.6952 | 1.6952 |
| 2026-02-10 | 1.7025 | 1.7025 |
| 2026-02-09 | 1.6845 | 1.6845 |
| 2026-02-06 | 1.6304 | 1.6304 |
| 2026-02-05 | 1.6465 | 1.6465 |
| 2026-02-04 | 1.6728 | 1.6728 |
| 2026-02-03 | 1.7324 | 1.7324 |
| 2026-02-02 | 1.6889 | 1.6889 |
| 2026-01-30 | 1.7359 | 1.7359 |
| 2026-01-29 | 1.7532 | 1.7532 |
| 2026-01-28 | 1.7478 | 1.7478 |
| 2026-01-27 | 1.7530 | 1.7530 |
| 2026-01-26 | 1.7445 | 1.7445 |
| 2026-01-23 | 1.7529 | 1.7529 |
| 2026-01-22 | 1.7439 | 1.7439 |
| 2026-01-21 | 1.7118 | 1.7118 |
| 2026-01-20 | 1.7061 | 1.7061 |
| 2026-01-19 | 1.7512 | 1.7512 |
| 2026-01-16 | 1.7828 | 1.7828 |
| 2026-01-15 | 1.8205 | 1.8205 |
| 2026-01-14 | 1.8573 | 1.8573 |
| 2026-01-13 | 1.7830 | 1.7830 |
| 2026-01-12 | 1.8088 | 1.8088 |
| 2026-01-09 | 1.6845 | 1.6845 |
| 2026-01-08 | 1.6253 | 1.6253 |
| 2026-01-07 | 1.6120 | 1.6120 |
| 2026-01-06 | 1.6169 | 1.6169 |
| 2026-01-05 | 1.6043 | 1.6043 |
| 2025-12-31 | 1.5571 | 1.5571 |
| 2025-12-30 | 1.5511 | 1.5511 |
| 2025-12-29 | 1.5436 | 1.5436 |
| 2025-12-26 | 1.5392 | 1.5392 |
| 2025-12-25 | 1.5361 | 1.5361 |
| 2025-12-24 | 1.5293 | 1.5293 |
| 2025-12-23 | 1.5176 | 1.5176 |
| 2025-12-22 | 1.5244 | 1.5244 |
| 2025-12-19 | 1.5019 | 1.5019 |
| 2025-12-18 | 1.4963 | 1.4963 |
| 2025-12-17 | 1.5149 | 1.5149 |
| 2025-12-16 | 1.4756 | 1.4756 |
| 2025-12-15 | 1.5043 | 1.5043 |
| 2025-12-12 | 1.5276 | 1.5276 |
| 2025-12-11 | 1.5016 | 1.5016 |
| 2025-12-10 | 1.5405 | 1.5405 |
| 2025-12-09 | 1.5392 | 1.5392 |
| 2025-12-08 | 1.5245 | 1.5245 |
| 2025-12-05 | 1.4791 | 1.4791 |
| 2025-12-04 | 1.4671 | 1.4671 |
| 2025-12-03 | 1.4583 | 1.4583 |
| 2025-12-02 | 1.4778 | 1.4778 |
| 2025-12-01 | 1.4896 | 1.4896 |
| 2025-11-28 | 1.4667 | 1.4667 |
| 2025-11-27 | 1.4641 | 1.4641 |
| 2025-11-26 | 1.4749 | 1.4749 |
| 2025-11-25 | 1.4362 | 1.4362 |
| 2025-11-24 | 1.4109 | 1.4109 |
| 2025-11-21 | 1.3920 | 1.3920 |
| 2025-11-20 | 1.4446 | 1.4446 |
| 2025-11-19 | 1.4510 | 1.4510 |
| 2025-11-18 | 1.4552 | 1.4552 |
| 2025-11-17 | 1.4429 | 1.4429 |
| 2025-11-14 | 1.4209 | 1.4209 |
| 2025-11-13 | 1.4623 | 1.4623 |
| 2025-11-12 | 1.4520 | 1.4520 |
| 2025-11-11 | 1.4572 | 1.4572 |
| 2025-11-10 | 1.4895 | 1.4895 |
