东财云计算指数增强C(012322)
2026-03-18
1.6113
4.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.6113 | 1.6113 |
| 2026-03-17 | 1.5488 | 1.5488 |
| 2026-03-16 | 1.5890 | 1.5890 |
| 2026-03-13 | 1.5883 | 1.5883 |
| 2026-03-12 | 1.6378 | 1.6378 |
| 2026-03-11 | 1.6489 | 1.6489 |
| 2026-03-10 | 1.6657 | 1.6657 |
| 2026-03-09 | 1.6445 | 1.6445 |
| 2026-03-06 | 1.6111 | 1.6111 |
| 2026-03-05 | 1.5938 | 1.5938 |
| 2026-03-04 | 1.5720 | 1.5720 |
| 2026-03-03 | 1.5935 | 1.5935 |
| 2026-03-02 | 1.6624 | 1.6624 |
| 2026-02-27 | 1.6992 | 1.6992 |
| 2026-02-26 | 1.6774 | 1.6774 |
| 2026-02-25 | 1.6477 | 1.6477 |
| 2026-02-24 | 1.6538 | 1.6538 |
| 2026-02-13 | 1.6883 | 1.6883 |
| 2026-02-12 | 1.7067 | 1.7067 |
| 2026-02-11 | 1.6725 | 1.6725 |
| 2026-02-10 | 1.6797 | 1.6797 |
| 2026-02-09 | 1.6620 | 1.6620 |
| 2026-02-06 | 1.6086 | 1.6086 |
| 2026-02-05 | 1.6245 | 1.6245 |
| 2026-02-04 | 1.6505 | 1.6505 |
| 2026-02-03 | 1.7093 | 1.7093 |
| 2026-02-02 | 1.6664 | 1.6664 |
| 2026-01-30 | 1.7128 | 1.7128 |
| 2026-01-29 | 1.7299 | 1.7299 |
| 2026-01-28 | 1.7246 | 1.7246 |
| 2026-01-27 | 1.7297 | 1.7297 |
| 2026-01-26 | 1.7214 | 1.7214 |
| 2026-01-23 | 1.7297 | 1.7297 |
| 2026-01-22 | 1.7209 | 1.7209 |
| 2026-01-21 | 1.6892 | 1.6892 |
| 2026-01-20 | 1.6836 | 1.6836 |
| 2026-01-19 | 1.7281 | 1.7281 |
| 2026-01-16 | 1.7592 | 1.7592 |
| 2026-01-15 | 1.7965 | 1.7965 |
| 2026-01-14 | 1.8329 | 1.8329 |
| 2026-01-13 | 1.7595 | 1.7595 |
| 2026-01-12 | 1.7850 | 1.7850 |
| 2026-01-09 | 1.6624 | 1.6624 |
| 2026-01-08 | 1.6039 | 1.6039 |
| 2026-01-07 | 1.5908 | 1.5908 |
| 2026-01-06 | 1.5956 | 1.5956 |
| 2026-01-05 | 1.5833 | 1.5833 |
| 2025-12-31 | 1.5367 | 1.5367 |
| 2025-12-30 | 1.5309 | 1.5309 |
| 2025-12-29 | 1.5235 | 1.5235 |
| 2025-12-26 | 1.5192 | 1.5192 |
| 2025-12-25 | 1.5161 | 1.5161 |
| 2025-12-24 | 1.5094 | 1.5094 |
| 2025-12-23 | 1.4979 | 1.4979 |
| 2025-12-22 | 1.5046 | 1.5046 |
| 2025-12-19 | 1.4824 | 1.4824 |
| 2025-12-18 | 1.4769 | 1.4769 |
| 2025-12-17 | 1.4953 | 1.4953 |
| 2025-12-16 | 1.4565 | 1.4565 |
| 2025-12-15 | 1.4849 | 1.4849 |
| 2025-12-12 | 1.5079 | 1.5079 |
| 2025-12-11 | 1.4823 | 1.4823 |
| 2025-12-10 | 1.5207 | 1.5207 |
| 2025-12-09 | 1.5193 | 1.5193 |
| 2025-12-08 | 1.5049 | 1.5049 |
| 2025-12-05 | 1.4601 | 1.4601 |
| 2025-12-04 | 1.4483 | 1.4483 |
| 2025-12-03 | 1.4396 | 1.4396 |
| 2025-12-02 | 1.4589 | 1.4589 |
| 2025-12-01 | 1.4705 | 1.4705 |
| 2025-11-28 | 1.4479 | 1.4479 |
| 2025-11-27 | 1.4454 | 1.4454 |
| 2025-11-26 | 1.4561 | 1.4561 |
| 2025-11-25 | 1.4179 | 1.4179 |
| 2025-11-24 | 1.3929 | 1.3929 |
| 2025-11-21 | 1.3743 | 1.3743 |
| 2025-11-20 | 1.4262 | 1.4262 |
| 2025-11-19 | 1.4325 | 1.4325 |
| 2025-11-18 | 1.4367 | 1.4367 |
| 2025-11-17 | 1.4246 | 1.4246 |
| 2025-11-14 | 1.4028 | 1.4028 |
| 2025-11-13 | 1.4438 | 1.4438 |
| 2025-11-12 | 1.4336 | 1.4336 |
| 2025-11-11 | 1.4387 | 1.4387 |
| 2025-11-10 | 1.4707 | 1.4707 |
| 2025-11-07 | 1.4775 | 1.4775 |
| 2025-11-06 | 1.5045 | 1.5045 |
| 2025-11-05 | 1.4756 | 1.4756 |
| 2025-11-04 | 1.4919 | 1.4919 |
| 2025-11-03 | 1.5111 | 1.5111 |
| 2025-10-31 | 1.5040 | 1.5040 |
| 2025-10-30 | 1.5265 | 1.5265 |
| 2025-10-29 | 1.5574 | 1.5574 |
| 2025-10-28 | 1.5464 | 1.5464 |
| 2025-10-27 | 1.5379 | 1.5379 |
| 2025-10-24 | 1.5037 | 1.5037 |
| 2025-10-23 | 1.4499 | 1.4499 |
| 2025-10-22 | 1.4555 | 1.4555 |
| 2025-10-21 | 1.4660 | 1.4660 |
| 2025-10-20 | 1.4140 | 1.4140 |
| 2025-10-17 | 1.3887 | 1.3887 |
| 2025-10-16 | 1.4308 | 1.4308 |
| 2025-10-15 | 1.4393 | 1.4393 |
| 2025-10-14 | 1.4153 | 1.4153 |
| 2025-10-13 | 1.4841 | 1.4841 |
| 2025-10-10 | 1.4841 | 1.4841 |
| 2025-10-09 | 1.5527 | 1.5527 |
| 2025-09-30 | 1.5364 | 1.5364 |
| 2025-09-29 | 1.5375 | 1.5375 |
| 2025-09-26 | 1.5213 | 1.5213 |
| 2025-09-25 | 1.5797 | 1.5797 |
| 2025-09-24 | 1.5320 | 1.5320 |
| 2025-09-23 | 1.5085 | 1.5085 |
| 2025-09-22 | 1.5231 | 1.5231 |
