东财云计算指数增强C(012322)
2024-07-26
0.7359
0.6841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7359 | 0.7359 |
| 2024-07-25 | 0.7309 | 0.7309 |
| 2024-07-24 | 0.7397 | 0.7397 |
| 2024-07-23 | 0.7479 | 0.7479 |
| 2024-07-22 | 0.7660 | 0.7660 |
| 2024-07-19 | 0.7597 | 0.7597 |
| 2024-07-18 | 0.7533 | 0.7533 |
| 2024-07-17 | 0.7566 | 0.7566 |
| 2024-07-16 | 0.7639 | 0.7639 |
| 2024-07-15 | 0.7483 | 0.7483 |
| 2024-07-12 | 0.7584 | 0.7584 |
| 2024-07-11 | 0.7694 | 0.7694 |
| 2024-07-10 | 0.7605 | 0.7605 |
| 2024-07-09 | 0.7613 | 0.7613 |
| 2024-07-08 | 0.7421 | 0.7421 |
| 2024-07-05 | 0.7596 | 0.7596 |
| 2024-07-04 | 0.7533 | 0.7533 |
| 2024-07-03 | 0.7664 | 0.7664 |
| 2024-07-02 | 0.7793 | 0.7793 |
| 2024-07-01 | 0.7783 | 0.7783 |
| 2024-06-30 | 0.7755 | 0.7755 |
| 2024-06-28 | 0.7755 | 0.7755 |
| 2024-06-27 | 0.7803 | 0.7803 |
| 2024-06-26 | 0.7960 | 0.7960 |
| 2024-06-25 | 0.7611 | 0.7611 |
| 2024-06-24 | 0.7795 | 0.7795 |
| 2024-06-21 | 0.8022 | 0.8022 |
| 2024-06-20 | 0.8009 | 0.8009 |
| 2024-06-19 | 0.8192 | 0.8192 |
| 2024-06-18 | 0.8261 | 0.8261 |
| 2024-06-17 | 0.8102 | 0.8102 |
| 2024-06-14 | 0.8142 | 0.8142 |
| 2024-06-13 | 0.7921 | 0.7921 |
| 2024-06-12 | 0.7822 | 0.7822 |
| 2024-06-11 | 0.7780 | 0.7780 |
| 2024-06-07 | 0.7675 | 0.7675 |
| 2024-06-06 | 0.7785 | 0.7785 |
| 2024-06-05 | 0.7832 | 0.7832 |
| 2024-06-04 | 0.7903 | 0.7903 |
| 2024-06-03 | 0.7850 | 0.7850 |
| 2024-05-31 | 0.7762 | 0.7762 |
| 2024-05-30 | 0.7716 | 0.7716 |
| 2024-05-29 | 0.7724 | 0.7724 |
| 2024-05-28 | 0.7753 | 0.7753 |
| 2024-05-27 | 0.7915 | 0.7915 |
| 2024-05-24 | 0.7838 | 0.7838 |
| 2024-05-23 | 0.8052 | 0.8052 |
| 2024-05-22 | 0.8214 | 0.8214 |
| 2024-05-21 | 0.8217 | 0.8217 |
| 2024-05-20 | 0.8270 | 0.8270 |
| 2024-05-17 | 0.8128 | 0.8128 |
| 2024-05-16 | 0.8047 | 0.8047 |
| 2024-05-15 | 0.7949 | 0.7949 |
| 2024-05-14 | 0.8015 | 0.8015 |
| 2024-05-13 | 0.8026 | 0.8026 |
| 2024-05-10 | 0.8112 | 0.8112 |
| 2024-05-09 | 0.8244 | 0.8244 |
| 2024-05-08 | 0.8175 | 0.8175 |
| 2024-05-07 | 0.8350 | 0.8350 |
| 2024-05-06 | 0.8465 | 0.8465 |
| 2024-04-30 | 0.8438 | 0.8438 |
| 2024-04-29 | 0.8503 | 0.8503 |
| 2024-04-26 | 0.8303 | 0.8303 |
| 2024-04-25 | 0.7979 | 0.7979 |
| 2024-04-24 | 0.8075 | 0.8075 |
| 2024-04-23 | 0.7745 | 0.7745 |
| 2024-04-22 | 0.7752 | 0.7752 |
| 2024-04-19 | 0.7882 | 0.7882 |
| 2024-04-18 | 0.8074 | 0.8074 |
| 2024-04-17 | 0.8126 | 0.8126 |
| 2024-04-16 | 0.7824 | 0.7824 |
| 2024-04-15 | 0.8037 | 0.8037 |
| 2024-04-12 | 0.8026 | 0.8026 |
| 2024-04-11 | 0.7977 | 0.7977 |
| 2024-04-10 | 0.7930 | 0.7930 |
| 2024-04-09 | 0.8122 | 0.8122 |
| 2024-04-08 | 0.8113 | 0.8113 |
| 2024-04-03 | 0.8135 | 0.8135 |
| 2024-04-02 | 0.8386 | 0.8386 |
| 2024-04-01 | 0.8552 | 0.8552 |
| 2024-03-29 | 0.8329 | 0.8329 |
| 2024-03-28 | 0.8397 | 0.8397 |
| 2024-03-27 | 0.8083 | 0.8083 |
| 2024-03-26 | 0.8432 | 0.8432 |
| 2024-03-25 | 0.8687 | 0.8687 |
| 2024-03-22 | 0.8954 | 0.8954 |
| 2024-03-21 | 0.8978 | 0.8978 |
| 2024-03-20 | 0.9013 | 0.9013 |
| 2024-03-19 | 0.8864 | 0.8864 |
| 2024-03-18 | 0.8958 | 0.8958 |
| 2024-03-15 | 0.8766 | 0.8766 |
| 2024-03-14 | 0.8625 | 0.8625 |
| 2024-03-13 | 0.8704 | 0.8704 |
| 2024-03-12 | 0.8634 | 0.8634 |
| 2024-03-11 | 0.8683 | 0.8683 |
| 2024-03-08 | 0.8604 | 0.8604 |
| 2024-03-07 | 0.8447 | 0.8447 |
| 2024-03-06 | 0.8678 | 0.8678 |
| 2024-03-05 | 0.8743 | 0.8743 |
| 2024-03-04 | 0.8819 | 0.8819 |
| 2024-03-01 | 0.8716 | 0.8716 |
| 2024-02-29 | 0.8368 | 0.8368 |
| 2024-02-28 | 0.8036 | 0.8036 |
| 2024-02-27 | 0.8441 | 0.8441 |
| 2024-02-26 | 0.7962 | 0.7962 |
| 2024-02-23 | 0.7927 | 0.7927 |
| 2024-02-22 | 0.7896 | 0.7896 |
| 2024-02-21 | 0.7658 | 0.7658 |
| 2024-02-20 | 0.7741 | 0.7741 |
| 2024-02-19 | 0.7781 | 0.7781 |
| 2024-02-08 | 0.7305 | 0.7305 |
| 2024-02-07 | 0.7083 | 0.7083 |
| 2024-02-06 | 0.6937 | 0.6937 |
| 2024-02-05 | 0.6477 | 0.6477 |
| 2024-02-02 | 0.6642 | 0.6642 |
| 2024-02-01 | 0.6832 | 0.6832 |
| 2024-01-31 | 0.6684 | 0.6684 |
| 2024-01-30 | 0.6962 | 0.6962 |
