东财有色增强E(020735)
2026-09-24
2.0098
-3.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0098 | 2.0098 |
| 2026-09-23 | 2.0793 | 2.0793 |
| 2026-09-22 | 2.0968 | 2.0968 |
| 2026-09-21 | 2.0939 | 2.0939 |
| 2026-09-18 | 2.0978 | 2.0978 |
| 2026-09-17 | 2.0727 | 2.0727 |
| 2026-09-16 | 2.1236 | 2.1236 |
| 2026-09-15 | 2.0906 | 2.0906 |
| 2026-09-14 | 2.1065 | 2.1065 |
| 2026-09-11 | 2.1187 | 2.1187 |
| 2026-09-10 | 2.2029 | 2.2029 |
| 2026-09-09 | 2.2275 | 2.2275 |
| 2026-09-08 | 2.1950 | 2.1950 |
| 2026-09-07 | 2.1646 | 2.1646 |
| 2026-09-04 | 2.1783 | 2.1783 |
| 2026-09-03 | 2.2140 | 2.2140 |
| 2026-09-02 | 2.1882 | 2.1882 |
| 2026-09-01 | 2.2370 | 2.2370 |
| 2026-08-31 | 2.2608 | 2.2608 |
| 2026-08-28 | 2.2914 | 2.2914 |
| 2026-08-27 | 2.2755 | 2.2755 |
| 2026-08-26 | 2.2449 | 2.2449 |
| 2026-08-25 | 2.2010 | 2.2010 |
| 2026-08-24 | 2.2608 | 2.2608 |
| 2026-08-21 | 2.2562 | 2.2562 |
| 2026-08-20 | 2.1945 | 2.1945 |
| 2026-08-19 | 2.1743 | 2.1743 |
| 2026-08-18 | 2.2378 | 2.2378 |
| 2026-08-17 | 2.2528 | 2.2528 |
| 2026-08-14 | 2.1885 | 2.1885 |
| 2026-08-13 | 2.1640 | 2.1640 |
| 2026-08-12 | 2.2456 | 2.2456 |
| 2026-08-11 | 2.2223 | 2.2223 |
| 2026-08-10 | 2.3189 | 2.3189 |
| 2026-08-07 | 2.2770 | 2.2770 |
| 2026-08-06 | 2.2026 | 2.2026 |
| 2026-08-05 | 2.1855 | 2.1855 |
| 2026-08-04 | 2.0812 | 2.0812 |
| 2026-08-03 | 2.0517 | 2.0517 |
| 2026-07-31 | 2.0620 | 2.0620 |
| 2026-07-30 | 2.0230 | 2.0230 |
| 2026-07-29 | 2.0401 | 2.0401 |
| 2026-07-28 | 2.0090 | 2.0090 |
| 2026-07-27 | 2.0488 | 2.0488 |
| 2026-07-24 | 2.0080 | 2.0080 |
| 2026-07-23 | 2.0997 | 2.0997 |
| 2026-07-22 | 2.0322 | 2.0322 |
| 2026-07-21 | 1.9720 | 1.9720 |
| 2026-07-20 | 1.8943 | 1.8943 |
| 2026-07-17 | 1.8985 | 1.8985 |
| 2026-07-16 | 1.9848 | 1.9848 |
| 2026-07-15 | 2.0050 | 2.0050 |
| 2026-07-14 | 2.0440 | 2.0440 |
| 2026-07-13 | 1.9478 | 1.9478 |
| 2026-07-10 | 2.0317 | 2.0317 |
| 2026-07-09 | 2.0238 | 2.0238 |
| 2026-07-08 | 2.0423 | 2.0423 |
| 2026-07-07 | 2.1090 | 2.1090 |
| 2026-07-06 | 2.1585 | 2.1585 |
| 2026-07-03 | 2.1817 | 2.1817 |
| 2026-07-02 | 2.1553 | 2.1553 |
| 2026-07-01 | 2.1487 | 2.1487 |
| 2026-06-30 | 2.1478 | 2.1478 |
| 2026-06-29 | 2.1565 | 2.1565 |
| 2026-06-26 | 2.1238 | 2.1238 |
| 2026-06-25 | 2.2191 | 2.2191 |
| 2026-06-24 | 2.2784 | 2.2784 |
| 2026-06-23 | 2.2580 | 2.2580 |
| 2026-06-22 | 2.4411 | 2.4411 |
| 2026-06-18 | 2.3227 | 2.3227 |
| 2026-06-17 | 2.3220 | 2.3220 |
| 2026-06-16 | 2.3289 | 2.3289 |
| 2026-06-15 | 2.3449 | 2.3449 |
| 2026-06-12 | 2.2483 | 2.2483 |
| 2026-06-11 | 2.1577 | 2.1577 |
| 2026-06-10 | 2.1143 | 2.1143 |
| 2026-06-09 | 2.1413 | 2.1413 |
| 2026-06-08 | 2.0841 | 2.0841 |
| 2026-06-05 | 2.2051 | 2.2051 |
| 2026-06-04 | 2.2509 | 2.2509 |
| 2026-06-03 | 2.3242 | 2.3242 |
| 2026-06-02 | 2.3093 | 2.3093 |
| 2026-06-01 | 2.2436 | 2.2436 |
| 2026-05-29 | 2.2565 | 2.2565 |
| 2026-05-28 | 2.2945 | 2.2945 |
| 2026-05-27 | 2.3046 | 2.3046 |
| 2026-05-26 | 2.3932 | 2.3932 |
| 2026-05-25 | 2.3271 | 2.3271 |
| 2026-05-22 | 2.3163 | 2.3163 |
| 2026-05-21 | 2.2417 | 2.2417 |
| 2026-05-20 | 2.2970 | 2.2970 |
| 2026-05-19 | 2.2938 | 2.2938 |
| 2026-05-18 | 2.3224 | 2.3224 |
| 2026-05-15 | 2.3544 | 2.3544 |
| 2026-05-14 | 2.4577 | 2.4577 |
| 2026-05-13 | 2.5446 | 2.5446 |
| 2026-05-12 | 2.5329 | 2.5329 |
| 2026-05-11 | 2.5523 | 2.5523 |
| 2026-05-08 | 2.5489 | 2.5489 |
| 2026-05-07 | 2.5426 | 2.5426 |
| 2026-05-06 | 2.5362 | 2.5362 |
| 2026-04-30 | 2.4478 | 2.4478 |
| 2026-04-29 | 2.4633 | 2.4633 |
| 2026-04-28 | 2.3622 | 2.3622 |
| 2026-04-27 | 2.4210 | 2.4210 |
| 2026-04-24 | 2.4470 | 2.4470 |
| 2026-04-23 | 2.4156 | 2.4156 |
| 2026-04-22 | 2.5126 | 2.5126 |
| 2026-04-21 | 2.5050 | 2.5050 |
| 2026-04-20 | 2.5007 | 2.5007 |
| 2026-04-17 | 2.4929 | 2.4929 |
| 2026-04-16 | 2.4899 | 2.4899 |
| 2026-04-15 | 2.4209 | 2.4209 |
| 2026-04-14 | 2.4580 | 2.4580 |
| 2026-04-13 | 2.4124 | 2.4124 |
| 2026-04-10 | 2.4018 | 2.4018 |
| 2026-04-09 | 2.4093 | 2.4093 |
| 2026-04-08 | 2.4240 | 2.4240 |
| 2026-04-07 | 2.2932 | 2.2932 |
| 2026-04-03 | 2.2713 | 2.2713 |
