东财云计算指数增强C(012322)
2026-01-13
1.7595
-1.4286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.5042 | 1.5042 |
| 2025-09-18 | 1.5065 | 1.5065 |
| 2025-09-17 | 1.5066 | 1.5066 |
| 2025-09-16 | 1.5072 | 1.5072 |
| 2025-09-15 | 1.4860 | 1.4860 |
| 2025-09-12 | 1.4949 | 1.4949 |
| 2025-09-11 | 1.5041 | 1.5041 |
| 2025-09-10 | 1.4071 | 1.4071 |
| 2025-09-09 | 1.3780 | 1.3780 |
| 2025-09-08 | 1.4104 | 1.4104 |
| 2025-09-05 | 1.4328 | 1.4328 |
| 2025-09-04 | 1.3785 | 1.3785 |
| 2025-09-03 | 1.4762 | 1.4762 |
| 2025-09-02 | 1.4807 | 1.4807 |
| 2025-09-01 | 1.5555 | 1.5555 |
| 2025-08-29 | 1.5070 | 1.5070 |
| 2025-08-28 | 1.5281 | 1.5281 |
| 2025-08-27 | 1.4607 | 1.4607 |
| 2025-08-26 | 1.4519 | 1.4519 |
| 2025-08-25 | 1.4579 | 1.4579 |
| 2025-08-22 | 1.4085 | 1.4085 |
| 2025-08-21 | 1.3446 | 1.3446 |
| 2025-08-20 | 1.3476 | 1.3476 |
| 2025-08-19 | 1.3363 | 1.3363 |
| 2025-08-18 | 1.3239 | 1.3239 |
| 2025-08-15 | 1.2711 | 1.2711 |
| 2025-08-14 | 1.2554 | 1.2554 |
| 2025-08-13 | 1.2701 | 1.2701 |
| 2025-08-12 | 1.2271 | 1.2271 |
| 2025-08-11 | 1.2102 | 1.2102 |
| 2025-08-08 | 1.1856 | 1.1856 |
| 2025-08-07 | 1.2132 | 1.2132 |
| 2025-08-06 | 1.2209 | 1.2209 |
| 2025-08-05 | 1.2101 | 1.2101 |
| 2025-08-04 | 1.2122 | 1.2122 |
| 2025-08-01 | 1.2070 | 1.2070 |
| 2025-07-31 | 1.2129 | 1.2129 |
| 2025-07-30 | 1.1987 | 1.1987 |
| 2025-07-29 | 1.2121 | 1.2121 |
| 2025-07-28 | 1.1858 | 1.1858 |
| 2025-07-25 | 1.1876 | 1.1876 |
| 2025-07-24 | 1.1688 | 1.1688 |
| 2025-07-23 | 1.1606 | 1.1606 |
| 2025-07-22 | 1.1588 | 1.1588 |
| 2025-07-21 | 1.1715 | 1.1715 |
