东财云计算指数增强C(012322)
2025-07-17
1.1704
2.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1704 | 1.1704 |
| 2025-07-16 | 1.1473 | 1.1473 |
| 2025-07-15 | 1.1445 | 1.1445 |
| 2025-07-14 | 1.0862 | 1.0862 |
| 2025-07-11 | 1.0877 | 1.0877 |
| 2025-07-10 | 1.0755 | 1.0755 |
| 2025-07-09 | 1.0793 | 1.0793 |
| 2025-07-08 | 1.0831 | 1.0831 |
| 2025-07-07 | 1.0563 | 1.0563 |
| 2025-07-04 | 1.0667 | 1.0667 |
| 2025-07-03 | 1.0683 | 1.0683 |
| 2025-07-02 | 1.0585 | 1.0585 |
| 2025-07-01 | 1.0793 | 1.0793 |
| 2025-06-30 | 1.0908 | 1.0908 |
| 2025-06-27 | 1.0752 | 1.0752 |
| 2025-06-26 | 1.0674 | 1.0674 |
| 2025-06-25 | 1.0607 | 1.0607 |
| 2025-06-24 | 1.0337 | 1.0337 |
| 2025-06-23 | 1.0131 | 1.0131 |
| 2025-06-20 | 1.0059 | 1.0059 |
| 2025-06-19 | 1.0224 | 1.0224 |
| 2025-06-18 | 1.0333 | 1.0333 |
| 2025-06-17 | 1.0273 | 1.0273 |
| 2025-06-16 | 1.0337 | 1.0337 |
| 2025-06-13 | 1.0173 | 1.0173 |
| 2025-06-12 | 1.0333 | 1.0333 |
| 2025-06-11 | 1.0314 | 1.0314 |
| 2025-06-10 | 1.0316 | 1.0316 |
| 2025-06-09 | 1.0542 | 1.0542 |
| 2025-06-06 | 1.0432 | 1.0432 |
| 2025-06-05 | 1.0411 | 1.0411 |
| 2025-06-04 | 1.0151 | 1.0151 |
| 2025-06-03 | 1.0002 | 1.0002 |
| 2025-05-30 | 0.9993 | 0.9993 |
| 2025-05-29 | 1.0145 | 1.0145 |
| 2025-05-28 | 0.9876 | 0.9876 |
| 2025-05-27 | 0.9909 | 0.9909 |
| 2025-05-26 | 1.0036 | 1.0036 |
| 2025-05-23 | 0.9927 | 0.9927 |
| 2025-05-22 | 1.0088 | 1.0088 |
| 2025-05-21 | 1.0177 | 1.0177 |
| 2025-05-20 | 1.0234 | 1.0234 |
| 2025-05-19 | 1.0212 | 1.0212 |
| 2025-05-16 | 1.0261 | 1.0261 |
| 2025-05-15 | 1.0254 | 1.0254 |
| 2025-05-14 | 1.0591 | 1.0591 |
| 2025-05-13 | 1.0538 | 1.0538 |
| 2025-05-12 | 1.0582 | 1.0582 |
| 2025-05-09 | 1.0442 | 1.0442 |
| 2025-05-08 | 1.0630 | 1.0630 |
| 2025-05-07 | 1.0475 | 1.0475 |
| 2025-05-06 | 1.0573 | 1.0573 |
| 2025-04-30 | 1.0232 | 1.0232 |
| 2025-04-29 | 0.9986 | 0.9986 |
| 2025-04-28 | 0.9936 | 0.9936 |
| 2025-04-25 | 0.9992 | 0.9992 |
| 2025-04-24 | 0.9859 | 0.9859 |
| 2025-04-23 | 1.0115 | 1.0115 |
| 2025-04-22 | 0.9993 | 0.9993 |
| 2025-04-21 | 1.0144 | 1.0144 |
| 2025-04-18 | 0.9920 | 0.9920 |
| 2025-04-17 | 0.9910 | 0.9910 |
| 2025-04-16 | 0.9853 | 0.9853 |
| 2025-04-15 | 0.9981 | 0.9981 |
| 2025-04-14 | 1.0053 | 1.0053 |
| 2025-04-11 | 0.9999 | 0.9999 |
| 2025-04-10 | 0.9902 | 0.9902 |
| 2025-04-09 | 0.9729 | 0.9729 |
| 2025-04-08 | 0.9421 | 0.9421 |
| 2025-04-07 | 0.9387 | 0.9387 |
| 2025-04-03 | 1.0645 | 1.0645 |
| 2025-04-02 | 1.0767 | 1.0767 |
| 2025-04-01 | 1.0704 | 1.0704 |
| 2025-03-31 | 1.0794 | 1.0794 |
| 2025-03-28 | 1.0772 | 1.0772 |
| 2025-03-27 | 1.0821 | 1.0821 |
| 2025-03-26 | 1.0861 | 1.0861 |
| 2025-03-25 | 1.0880 | 1.0880 |
| 2025-03-24 | 1.1087 | 1.1087 |
| 2025-03-21 | 1.1175 | 1.1175 |
| 2025-03-20 | 1.1537 | 1.1537 |
| 2025-03-19 | 1.1697 | 1.1697 |
| 2025-03-18 | 1.1946 | 1.1946 |
| 2025-03-17 | 1.1874 | 1.1874 |
| 2025-03-14 | 1.1929 | 1.1929 |
| 2025-03-13 | 1.1736 | 1.1736 |
| 2025-03-12 | 1.2016 | 1.2016 |
| 2025-03-11 | 1.1982 | 1.1982 |
| 2025-03-10 | 1.1954 | 1.1954 |
| 2025-03-07 | 1.2206 | 1.2206 |
| 2025-03-06 | 1.2376 | 1.2376 |
| 2025-03-05 | 1.1813 | 1.1813 |
| 2025-03-04 | 1.1650 | 1.1650 |
| 2025-03-03 | 1.1523 | 1.1523 |
| 2025-02-28 | 1.1506 | 1.1506 |
| 2025-02-27 | 1.2185 | 1.2185 |
| 2025-02-26 | 1.2499 | 1.2499 |
| 2025-02-25 | 1.2481 | 1.2481 |
| 2025-02-24 | 1.2667 | 1.2667 |
| 2025-02-21 | 1.2681 | 1.2681 |
| 2025-02-20 | 1.1931 | 1.1931 |
| 2025-02-19 | 1.1950 | 1.1950 |
| 2025-02-18 | 1.1694 | 1.1694 |
| 2025-02-17 | 1.2143 | 1.2143 |
| 2025-02-14 | 1.1929 | 1.1929 |
| 2025-02-13 | 1.1460 | 1.1460 |
| 2025-02-12 | 1.1667 | 1.1667 |
| 2025-02-11 | 1.1360 | 1.1360 |
| 2025-02-10 | 1.1470 | 1.1470 |
| 2025-02-07 | 1.1161 | 1.1161 |
| 2025-02-06 | 1.0813 | 1.0813 |
| 2025-02-05 | 1.0533 | 1.0533 |
| 2025-01-27 | 1.0007 | 1.0007 |
| 2025-01-24 | 1.0205 | 1.0205 |
| 2025-01-23 | 0.9866 | 0.9866 |
| 2025-01-22 | 0.9954 | 0.9954 |
| 2025-01-21 | 0.9878 | 0.9878 |
| 2025-01-20 | 0.9765 | 0.9765 |
