东财云计算指数增强C(012322)
2026-10-26
1.3764
-0.3836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.3764 | 1.3764 |
| 2026-10-23 | 1.3817 | 1.3817 |
| 2026-10-22 | 1.3245 | 1.3245 |
| 2026-10-21 | 1.3643 | 1.3643 |
| 2026-10-20 | 1.3521 | 1.3521 |
| 2026-10-19 | 1.3273 | 1.3273 |
| 2026-10-16 | 1.3110 | 1.3110 |
| 2026-10-15 | 1.3186 | 1.3186 |
| 2026-10-14 | 1.3572 | 1.3572 |
| 2026-10-13 | 1.3861 | 1.3861 |
| 2026-10-12 | 1.3874 | 1.3874 |
| 2026-10-09 | 1.4132 | 1.4132 |
| 2026-10-08 | 1.3954 | 1.3954 |
| 2026-09-30 | 1.4336 | 1.4336 |
| 2026-09-29 | 1.4460 | 1.4460 |
| 2026-09-28 | 1.4407 | 1.4407 |
| 2026-09-24 | 1.4907 | 1.4907 |
| 2026-09-23 | 1.5164 | 1.5164 |
| 2026-09-22 | 1.5401 | 1.5401 |
| 2026-09-21 | 1.5122 | 1.5122 |
| 2026-09-18 | 1.5029 | 1.5029 |
| 2026-09-17 | 1.4712 | 1.4712 |
| 2026-09-16 | 1.4791 | 1.4791 |
| 2026-09-15 | 1.4583 | 1.4583 |
| 2026-09-14 | 1.4649 | 1.4649 |
| 2026-09-11 | 1.4686 | 1.4686 |
| 2026-09-10 | 1.4794 | 1.4794 |
| 2026-09-09 | 1.4956 | 1.4956 |
| 2026-09-08 | 1.5114 | 1.5114 |
| 2026-09-07 | 1.5306 | 1.5306 |
| 2026-09-04 | 1.5197 | 1.5197 |
| 2026-09-03 | 1.5372 | 1.5372 |
| 2026-09-02 | 1.5420 | 1.5420 |
| 2026-09-01 | 1.5690 | 1.5690 |
| 2026-08-31 | 1.5712 | 1.5712 |
| 2026-08-28 | 1.5233 | 1.5233 |
| 2026-08-27 | 1.5207 | 1.5207 |
| 2026-08-26 | 1.4855 | 1.4855 |
| 2026-08-25 | 1.4897 | 1.4897 |
| 2026-08-24 | 1.4855 | 1.4855 |
| 2026-08-21 | 1.5337 | 1.5337 |
| 2026-08-20 | 1.5301 | 1.5301 |
| 2026-08-19 | 1.5226 | 1.5226 |
| 2026-08-18 | 1.6160 | 1.6160 |
| 2026-08-17 | 1.6396 | 1.6396 |
| 2026-08-14 | 1.6174 | 1.6174 |
| 2026-08-13 | 1.5915 | 1.5915 |
| 2026-08-12 | 1.5846 | 1.5846 |
| 2026-08-11 | 1.5815 | 1.5815 |
| 2026-08-10 | 1.5811 | 1.5811 |
| 2026-08-07 | 1.6017 | 1.6017 |
| 2026-08-06 | 1.6058 | 1.6058 |
| 2026-08-05 | 1.6171 | 1.6171 |
| 2026-08-04 | 1.5849 | 1.5849 |
| 2026-08-03 | 1.5172 | 1.5172 |
| 2026-07-31 | 1.5181 | 1.5181 |
| 2026-07-30 | 1.4284 | 1.4284 |
| 2026-07-29 | 1.4792 | 1.4792 |
| 2026-07-28 | 1.4961 | 1.4961 |
| 2026-07-27 | 1.5425 | 1.5425 |
| 2026-07-24 | 1.5140 | 1.5140 |
| 2026-07-23 | 1.5760 | 1.5760 |
| 2026-07-22 | 1.6095 | 1.6095 |
| 2026-07-21 | 1.6050 | 1.6050 |
| 2026-07-20 | 1.5358 | 1.5358 |
| 2026-07-17 | 1.4899 | 1.4899 |
| 2026-07-16 | 1.5893 | 1.5893 |
| 2026-07-15 | 1.5781 | 1.5781 |
| 2026-07-14 | 1.5911 | 1.5911 |
| 2026-07-13 | 1.6184 | 1.6184 |
| 2026-07-10 | 1.6626 | 1.6626 |
| 2026-07-09 | 1.6453 | 1.6453 |
| 2026-07-08 | 1.5880 | 1.5880 |
| 2026-07-07 | 1.5211 | 1.5211 |
| 2026-07-06 | 1.5510 | 1.5510 |
| 2026-07-03 | 1.5619 | 1.5619 |
| 2026-07-02 | 1.5632 | 1.5632 |
| 2026-07-01 | 1.6180 | 1.6180 |
| 2026-06-30 | 1.6093 | 1.6093 |
| 2026-06-29 | 1.5335 | 1.5335 |
| 2026-06-26 | 1.5319 | 1.5319 |
| 2026-06-25 | 1.6146 | 1.6146 |
| 2026-06-24 | 1.6044 | 1.6044 |
| 2026-06-23 | 1.5844 | 1.5844 |
| 2026-06-22 | 1.6421 | 1.6421 |
| 2026-06-18 | 1.6091 | 1.6091 |
| 2026-06-17 | 1.5695 | 1.5695 |
| 2026-06-16 | 1.5553 | 1.5553 |
| 2026-06-15 | 1.5523 | 1.5523 |
| 2026-06-12 | 1.4883 | 1.4883 |
| 2026-06-11 | 1.4854 | 1.4854 |
| 2026-06-10 | 1.5366 | 1.5366 |
| 2026-06-09 | 1.5608 | 1.5608 |
| 2026-06-08 | 1.5207 | 1.5207 |
| 2026-06-05 | 1.5824 | 1.5824 |
| 2026-06-04 | 1.6192 | 1.6192 |
| 2026-06-03 | 1.6472 | 1.6472 |
| 2026-06-02 | 1.6432 | 1.6432 |
| 2026-06-01 | 1.6276 | 1.6276 |
| 2026-05-29 | 1.6157 | 1.6157 |
| 2026-05-28 | 1.6585 | 1.6585 |
| 2026-05-27 | 1.6339 | 1.6339 |
| 2026-05-26 | 1.6717 | 1.6717 |
| 2026-05-25 | 1.7007 | 1.7007 |
| 2026-05-22 | 1.6705 | 1.6705 |
| 2026-05-21 | 1.6391 | 1.6391 |
| 2026-05-20 | 1.7154 | 1.7154 |
| 2026-05-19 | 1.7442 | 1.7442 |
| 2026-05-18 | 1.7277 | 1.7277 |
| 2026-05-15 | 1.7180 | 1.7180 |
| 2026-05-14 | 1.7359 | 1.7359 |
| 2026-05-13 | 1.7947 | 1.7947 |
| 2026-05-12 | 1.7342 | 1.7342 |
| 2026-05-11 | 1.7557 | 1.7557 |
| 2026-05-08 | 1.7419 | 1.7419 |
| 2026-05-07 | 1.7379 | 1.7379 |
| 2026-05-06 | 1.6943 | 1.6943 |
