东财云计算指数增强A(012321)
2026-01-08
1.6253
0.8251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.4964 | 1.4964 |
| 2025-11-06 | 1.5237 | 1.5237 |
| 2025-11-05 | 1.4944 | 1.4944 |
| 2025-11-04 | 1.5110 | 1.5110 |
| 2025-11-03 | 1.5304 | 1.5304 |
| 2025-10-31 | 1.5232 | 1.5232 |
| 2025-10-30 | 1.5459 | 1.5459 |
| 2025-10-29 | 1.5772 | 1.5772 |
| 2025-10-28 | 1.5661 | 1.5661 |
| 2025-10-27 | 1.5574 | 1.5574 |
| 2025-10-24 | 1.5227 | 1.5227 |
| 2025-10-23 | 1.4682 | 1.4682 |
| 2025-10-22 | 1.4739 | 1.4739 |
| 2025-10-21 | 1.4846 | 1.4846 |
| 2025-10-20 | 1.4319 | 1.4319 |
| 2025-10-17 | 1.4062 | 1.4062 |
| 2025-10-16 | 1.4488 | 1.4488 |
| 2025-10-15 | 1.4574 | 1.4574 |
| 2025-10-14 | 1.4331 | 1.4331 |
| 2025-10-13 | 1.5028 | 1.5028 |
| 2025-10-10 | 1.5027 | 1.5027 |
| 2025-10-09 | 1.5721 | 1.5721 |
| 2025-09-30 | 1.5555 | 1.5555 |
| 2025-09-29 | 1.5567 | 1.5567 |
| 2025-09-26 | 1.5402 | 1.5402 |
| 2025-09-25 | 1.5993 | 1.5993 |
| 2025-09-24 | 1.5510 | 1.5510 |
| 2025-09-23 | 1.5272 | 1.5272 |
| 2025-09-22 | 1.5420 | 1.5420 |
| 2025-09-19 | 1.5228 | 1.5228 |
| 2025-09-18 | 1.5252 | 1.5252 |
| 2025-09-17 | 1.5252 | 1.5252 |
| 2025-09-16 | 1.5258 | 1.5258 |
| 2025-09-15 | 1.5043 | 1.5043 |
| 2025-09-12 | 1.5133 | 1.5133 |
| 2025-09-11 | 1.5226 | 1.5226 |
| 2025-09-10 | 1.4244 | 1.4244 |
| 2025-09-09 | 1.3949 | 1.3949 |
| 2025-09-08 | 1.4277 | 1.4277 |
| 2025-09-05 | 1.4504 | 1.4504 |
| 2025-09-04 | 1.3954 | 1.3954 |
| 2025-09-03 | 1.4943 | 1.4943 |
| 2025-09-02 | 1.4988 | 1.4988 |
| 2025-09-01 | 1.5745 | 1.5745 |
| 2025-08-29 | 1.5254 | 1.5254 |
| 2025-08-28 | 1.5468 | 1.5468 |
| 2025-08-27 | 1.4785 | 1.4785 |
| 2025-08-26 | 1.4696 | 1.4696 |
| 2025-08-25 | 1.4756 | 1.4756 |
| 2025-08-22 | 1.4256 | 1.4256 |
| 2025-08-21 | 1.3609 | 1.3609 |
| 2025-08-20 | 1.3639 | 1.3639 |
| 2025-08-19 | 1.3525 | 1.3525 |
| 2025-08-18 | 1.3399 | 1.3399 |
| 2025-08-15 | 1.2865 | 1.2865 |
| 2025-08-14 | 1.2705 | 1.2705 |
| 2025-08-13 | 1.2855 | 1.2855 |
| 2025-08-12 | 1.2419 | 1.2419 |
| 2025-08-11 | 1.2248 | 1.2248 |
| 2025-08-08 | 1.1998 | 1.1998 |
| 2025-08-07 | 1.2278 | 1.2278 |
| 2025-08-06 | 1.2355 | 1.2355 |
| 2025-08-05 | 1.2246 | 1.2246 |
| 2025-08-04 | 1.2268 | 1.2268 |
| 2025-08-01 | 1.2215 | 1.2215 |
| 2025-07-31 | 1.2274 | 1.2274 |
| 2025-07-30 | 1.2130 | 1.2130 |
| 2025-07-29 | 1.2266 | 1.2266 |
| 2025-07-28 | 1.1999 | 1.1999 |
| 2025-07-25 | 1.2018 | 1.2018 |
| 2025-07-24 | 1.1827 | 1.1827 |
| 2025-07-23 | 1.1744 | 1.1744 |
| 2025-07-22 | 1.1725 | 1.1725 |
| 2025-07-21 | 1.1854 | 1.1854 |
| 2025-07-18 | 1.1907 | 1.1907 |
| 2025-07-17 | 1.1843 | 1.1843 |
| 2025-07-16 | 1.1608 | 1.1608 |
| 2025-07-15 | 1.1580 | 1.1580 |
