东财云计算指数增强A(012321)
2026-08-27
1.5438
2.3604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.5438 | 1.5438 |
| 2026-08-26 | 1.5082 | 1.5082 |
| 2026-08-25 | 1.5124 | 1.5124 |
| 2026-08-24 | 1.5081 | 1.5081 |
| 2026-08-21 | 1.5570 | 1.5570 |
| 2026-08-20 | 1.5533 | 1.5533 |
| 2026-08-19 | 1.5457 | 1.5457 |
| 2026-08-18 | 1.6405 | 1.6405 |
| 2026-08-17 | 1.6644 | 1.6644 |
| 2026-08-14 | 1.6419 | 1.6419 |
| 2026-08-13 | 1.6155 | 1.6155 |
| 2026-08-12 | 1.6086 | 1.6086 |
| 2026-08-11 | 1.6054 | 1.6054 |
| 2026-08-10 | 1.6050 | 1.6050 |
| 2026-08-07 | 1.6258 | 1.6258 |
| 2026-08-06 | 1.6300 | 1.6300 |
| 2026-08-05 | 1.6414 | 1.6414 |
| 2026-08-04 | 1.6087 | 1.6087 |
| 2026-08-03 | 1.5400 | 1.5400 |
| 2026-07-31 | 1.5409 | 1.5409 |
| 2026-07-30 | 1.4498 | 1.4498 |
| 2026-07-29 | 1.5013 | 1.5013 |
| 2026-07-28 | 1.5186 | 1.5186 |
| 2026-07-27 | 1.5656 | 1.5656 |
| 2026-07-24 | 1.5366 | 1.5366 |
| 2026-07-23 | 1.5995 | 1.5995 |
| 2026-07-22 | 1.6335 | 1.6335 |
| 2026-07-21 | 1.6290 | 1.6290 |
| 2026-07-20 | 1.5587 | 1.5587 |
| 2026-07-17 | 1.5121 | 1.5121 |
| 2026-07-16 | 1.6129 | 1.6129 |
| 2026-07-15 | 1.6016 | 1.6016 |
| 2026-07-14 | 1.6147 | 1.6147 |
| 2026-07-13 | 1.6424 | 1.6424 |
| 2026-07-10 | 1.6872 | 1.6872 |
| 2026-07-09 | 1.6697 | 1.6697 |
| 2026-07-08 | 1.6115 | 1.6115 |
| 2026-07-07 | 1.5436 | 1.5436 |
| 2026-07-06 | 1.5740 | 1.5740 |
| 2026-07-03 | 1.5850 | 1.5850 |
| 2026-07-02 | 1.5863 | 1.5863 |
| 2026-07-01 | 1.6418 | 1.6418 |
| 2026-06-30 | 1.6330 | 1.6330 |
| 2026-06-29 | 1.5561 | 1.5561 |
| 2026-06-26 | 1.5544 | 1.5544 |
| 2026-06-25 | 1.6383 | 1.6383 |
| 2026-06-24 | 1.6280 | 1.6280 |
| 2026-06-23 | 1.6077 | 1.6077 |
| 2026-06-22 | 1.6662 | 1.6662 |
| 2026-06-18 | 1.6327 | 1.6327 |
| 2026-06-17 | 1.5925 | 1.5925 |
| 2026-06-16 | 1.5781 | 1.5781 |
| 2026-06-15 | 1.5750 | 1.5750 |
| 2026-06-12 | 1.5101 | 1.5101 |
| 2026-06-11 | 1.5070 | 1.5070 |
| 2026-06-10 | 1.5590 | 1.5590 |
| 2026-06-09 | 1.5835 | 1.5835 |
| 2026-06-08 | 1.5429 | 1.5429 |
| 2026-06-05 | 1.6054 | 1.6054 |
| 2026-06-04 | 1.6427 | 1.6427 |
| 2026-06-03 | 1.6711 | 1.6711 |
| 2026-06-02 | 1.6671 | 1.6671 |
| 2026-06-01 | 1.6512 | 1.6512 |
| 2026-05-29 | 1.6391 | 1.6391 |
| 2026-05-28 | 1.6825 | 1.6825 |
| 2026-05-27 | 1.6575 | 1.6575 |
| 2026-05-26 | 1.6958 | 1.6958 |
| 2026-05-25 | 1.7252 | 1.7252 |
| 2026-05-22 | 1.6946 | 1.6946 |
| 2026-05-21 | 1.6628 | 1.6628 |
| 2026-05-20 | 1.7401 | 1.7401 |
| 2026-05-19 | 1.7693 | 1.7693 |
| 2026-05-18 | 1.7525 | 1.7525 |
| 2026-05-15 | 1.7426 | 1.7426 |
| 2026-05-14 | 1.7608 | 1.7608 |
| 2026-05-13 | 1.8204 | 1.8204 |
| 2026-05-12 | 1.7591 | 1.7591 |
| 2026-05-11 | 1.7808 | 1.7808 |
| 2026-05-08 | 1.7668 | 1.7668 |
| 2026-05-07 | 1.7628 | 1.7628 |
| 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 |
