东财有色增强E(020735)
2026-03-19
2.2478
-5.7012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 2.2478 | 2.2478 |
| 2026-03-18 | 2.3837 | 2.3837 |
| 2026-03-17 | 2.4023 | 2.4023 |
| 2026-03-16 | 2.4459 | 2.4459 |
| 2026-03-13 | 2.5163 | 2.5163 |
| 2026-03-12 | 2.5793 | 2.5793 |
| 2026-03-11 | 2.5922 | 2.5922 |
| 2026-03-10 | 2.5978 | 2.5978 |
| 2026-03-09 | 2.5807 | 2.5807 |
| 2026-03-06 | 2.5988 | 2.5988 |
| 2026-03-05 | 2.6534 | 2.6534 |
| 2026-03-04 | 2.6713 | 2.6713 |
| 2026-03-03 | 2.6821 | 2.6821 |
| 2026-03-02 | 2.8307 | 2.8307 |
| 2026-02-27 | 2.7427 | 2.7427 |
| 2026-02-26 | 2.6487 | 2.6487 |
| 2026-02-25 | 2.6720 | 2.6720 |
| 2026-02-24 | 2.5758 | 2.5758 |
| 2026-02-13 | 2.5015 | 2.5015 |
| 2026-02-12 | 2.5844 | 2.5844 |
| 2026-02-11 | 2.5682 | 2.5682 |
| 2026-02-10 | 2.5047 | 2.5047 |
| 2026-02-09 | 2.5054 | 2.5054 |
| 2026-02-06 | 2.4571 | 2.4571 |
| 2026-02-05 | 2.4487 | 2.4487 |
| 2026-02-04 | 2.5674 | 2.5674 |
| 2026-02-03 | 2.5638 | 2.5638 |
| 2026-02-02 | 2.5000 | 2.5000 |
| 2026-01-30 | 2.6887 | 2.6887 |
| 2026-01-29 | 2.9052 | 2.9052 |
| 2026-01-28 | 2.8610 | 2.8610 |
| 2026-01-27 | 2.7014 | 2.7014 |
| 2026-01-26 | 2.7252 | 2.7252 |
| 2026-01-23 | 2.6095 | 2.6095 |
| 2026-01-22 | 2.5417 | 2.5417 |
| 2026-01-21 | 2.5578 | 2.5578 |
| 2026-01-20 | 2.4845 | 2.4845 |
| 2026-01-19 | 2.4742 | 2.4742 |
| 2026-01-16 | 2.4665 | 2.4665 |
| 2026-01-15 | 2.4946 | 2.4946 |
| 2026-01-14 | 2.4537 | 2.4537 |
| 2026-01-13 | 2.4449 | 2.4449 |
| 2026-01-12 | 2.4289 | 2.4289 |
| 2026-01-09 | 2.3971 | 2.3971 |
| 2026-01-08 | 2.3315 | 2.3315 |
| 2026-01-07 | 2.3742 | 2.3742 |
| 2026-01-06 | 2.3610 | 2.3610 |
| 2026-01-05 | 2.2742 | 2.2742 |
| 2025-12-31 | 2.2194 | 2.2194 |
| 2025-12-30 | 2.1997 | 2.1997 |
| 2025-12-29 | 2.1677 | 2.1677 |
| 2025-12-26 | 2.2154 | 2.2154 |
| 2025-12-25 | 2.1432 | 2.1432 |
| 2025-12-24 | 2.1635 | 2.1635 |
| 2025-12-23 | 2.1551 | 2.1551 |
| 2025-12-22 | 2.1389 | 2.1389 |
| 2025-12-19 | 2.0928 | 2.0928 |
| 2025-12-18 | 2.0546 | 2.0546 |
| 2025-12-17 | 2.0578 | 2.0578 |
| 2025-12-16 | 1.9944 | 1.9944 |
| 2025-12-15 | 2.0460 | 2.0460 |
| 2025-12-12 | 2.0551 | 2.0551 |
| 2025-12-11 | 2.0290 | 2.0290 |
| 2025-12-10 | 2.0459 | 2.0459 |
| 2025-12-09 | 2.0267 | 2.0267 |
| 2025-12-08 | 2.0910 | 2.0910 |
| 2025-12-05 | 2.0789 | 2.0789 |
| 2025-12-04 | 2.0278 | 2.0278 |
| 2025-12-03 | 2.0256 | 2.0256 |
| 2025-12-02 | 2.0119 | 2.0119 |
| 2025-12-01 | 2.0406 | 2.0406 |
| 2025-11-28 | 1.9905 | 1.9905 |
| 2025-11-27 | 1.9581 | 1.9581 |
| 2025-11-26 | 1.9549 | 1.9549 |
| 2025-11-25 | 1.9603 | 1.9603 |
| 2025-11-24 | 1.9170 | 1.9170 |
| 2025-11-21 | 1.9339 | 1.9339 |
| 2025-11-20 | 2.0399 | 2.0399 |
| 2025-11-19 | 2.0468 | 2.0468 |
| 2025-11-18 | 1.9969 | 1.9969 |
| 2025-11-17 | 2.0517 | 2.0517 |
| 2025-11-14 | 2.0560 | 2.0560 |
| 2025-11-13 | 2.0966 | 2.0966 |
| 2025-11-12 | 2.0177 | 2.0177 |
| 2025-11-11 | 2.0124 | 2.0124 |
| 2025-11-10 | 2.0380 | 2.0380 |
| 2025-11-07 | 2.0280 | 2.0280 |
| 2025-11-06 | 2.0139 | 2.0139 |
| 2025-11-05 | 1.9503 | 1.9503 |
| 2025-11-04 | 1.9410 | 1.9410 |
| 2025-11-03 | 2.0029 | 2.0029 |
| 2025-10-31 | 2.0223 | 2.0223 |
| 2025-10-30 | 2.0666 | 2.0666 |
| 2025-10-29 | 2.0432 | 2.0432 |
| 2025-10-28 | 1.9533 | 1.9533 |
| 2025-10-27 | 2.0118 | 2.0118 |
| 2025-10-24 | 1.9654 | 1.9654 |
| 2025-10-23 | 1.9309 | 1.9309 |
| 2025-10-22 | 1.9046 | 1.9046 |
| 2025-10-21 | 1.9285 | 1.9285 |
| 2025-10-20 | 1.9014 | 1.9014 |
| 2025-10-17 | 1.9294 | 1.9294 |
| 2025-10-16 | 1.9640 | 1.9640 |
| 2025-10-15 | 2.0024 | 2.0024 |
| 2025-10-14 | 1.9872 | 1.9872 |
| 2025-10-13 | 2.0581 | 2.0581 |
| 2025-10-10 | 1.9905 | 1.9905 |
| 2025-10-09 | 2.0416 | 2.0416 |
| 2025-09-30 | 1.8947 | 1.8947 |
| 2025-09-29 | 1.8282 | 1.8282 |
| 2025-09-26 | 1.7594 | 1.7594 |
| 2025-09-25 | 1.7560 | 1.7560 |
| 2025-09-24 | 1.7310 | 1.7310 |
| 2025-09-23 | 1.7055 | 1.7055 |
| 2025-09-22 | 1.7214 | 1.7214 |
