东财高端制造增强E(020987)
2026-08-07
1.4244
1.8957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4244 | 1.4244 |
| 2026-08-06 | 1.3979 | 1.3979 |
| 2026-08-05 | 1.3940 | 1.3940 |
| 2026-08-04 | 1.3591 | 1.3591 |
| 2026-08-03 | 1.2944 | 1.2944 |
| 2026-07-31 | 1.3193 | 1.3193 |
| 2026-07-30 | 1.2822 | 1.2822 |
| 2026-07-29 | 1.3469 | 1.3469 |
| 2026-07-28 | 1.3426 | 1.3426 |
| 2026-07-27 | 1.4403 | 1.4403 |
| 2026-07-24 | 1.4082 | 1.4082 |
| 2026-07-23 | 1.4303 | 1.4303 |
| 2026-07-22 | 1.4348 | 1.4348 |
| 2026-07-21 | 1.4683 | 1.4683 |
| 2026-07-20 | 1.3622 | 1.3622 |
| 2026-07-17 | 1.3763 | 1.3763 |
| 2026-07-16 | 1.4756 | 1.4756 |
| 2026-07-15 | 1.5211 | 1.5211 |
| 2026-07-14 | 1.5573 | 1.5573 |
| 2026-07-13 | 1.5161 | 1.5161 |
| 2026-07-10 | 1.5749 | 1.5749 |
| 2026-07-09 | 1.6398 | 1.6398 |
| 2026-07-08 | 1.5623 | 1.5623 |
| 2026-07-07 | 1.5806 | 1.5806 |
| 2026-07-06 | 1.5892 | 1.5892 |
| 2026-07-03 | 1.6012 | 1.6012 |
| 2026-07-02 | 1.5912 | 1.5912 |
| 2026-07-01 | 1.6826 | 1.6826 |
| 2026-06-30 | 1.7155 | 1.7155 |
| 2026-06-29 | 1.6596 | 1.6596 |
| 2026-06-26 | 1.6462 | 1.6462 |
| 2026-06-25 | 1.7039 | 1.7039 |
| 2026-06-24 | 1.6559 | 1.6559 |
| 2026-06-23 | 1.6210 | 1.6210 |
| 2026-06-22 | 1.6698 | 1.6698 |
| 2026-06-18 | 1.6404 | 1.6404 |
| 2026-06-17 | 1.5967 | 1.5967 |
| 2026-06-16 | 1.5597 | 1.5597 |
| 2026-06-15 | 1.5346 | 1.5346 |
| 2026-06-12 | 1.4640 | 1.4640 |
| 2026-06-11 | 1.4582 | 1.4582 |
| 2026-06-10 | 1.4691 | 1.4691 |
| 2026-06-09 | 1.5023 | 1.5023 |
| 2026-06-08 | 1.4518 | 1.4518 |
| 2026-06-05 | 1.5015 | 1.5015 |
| 2026-06-04 | 1.5532 | 1.5532 |
| 2026-06-03 | 1.5488 | 1.5488 |
| 2026-06-02 | 1.5264 | 1.5264 |
| 2026-06-01 | 1.4929 | 1.4929 |
| 2026-05-29 | 1.5320 | 1.5320 |
| 2026-05-28 | 1.5757 | 1.5757 |
| 2026-05-27 | 1.5484 | 1.5484 |
| 2026-05-26 | 1.5573 | 1.5573 |
| 2026-05-25 | 1.5588 | 1.5588 |
| 2026-05-22 | 1.5139 | 1.5139 |
| 2026-05-21 | 1.4676 | 1.4676 |
| 2026-05-20 | 1.5073 | 1.5073 |
| 2026-05-19 | 1.4896 | 1.4896 |
| 2026-05-18 | 1.4738 | 1.4738 |
| 2026-05-15 | 1.4682 | 1.4682 |
| 2026-05-14 | 1.4862 | 1.4862 |
| 2026-05-13 | 1.5205 | 1.5205 |
| 2026-05-12 | 1.4826 | 1.4826 |
| 2026-05-11 | 1.4818 | 1.4818 |
| 2026-05-08 | 1.4349 | 1.4349 |
| 2026-05-07 | 1.4470 | 1.4470 |
| 2026-05-06 | 1.4257 | 1.4257 |
| 2026-04-30 | 1.3844 | 1.3844 |
| 2026-04-29 | 1.3722 | 1.3722 |
| 2026-04-28 | 1.3565 | 1.3565 |
| 2026-04-27 | 1.3728 | 1.3728 |
| 2026-04-24 | 1.3580 | 1.3580 |
| 2026-04-23 | 1.3654 | 1.3654 |
| 2026-04-22 | 1.3743 | 1.3743 |
| 2026-04-21 | 1.3466 | 1.3466 |
| 2026-04-20 | 1.3428 | 1.3428 |
| 2026-04-17 | 1.3322 | 1.3322 |
| 2026-04-16 | 1.3189 | 1.3189 |
| 2026-04-15 | 1.2875 | 1.2875 |
| 2026-04-14 | 1.2974 | 1.2974 |
| 2026-04-13 | 1.2700 | 1.2700 |
| 2026-04-10 | 1.2639 | 1.2639 |
| 2026-04-09 | 1.2288 | 1.2288 |
| 2026-04-08 | 1.2268 | 1.2268 |
| 2026-04-07 | 1.1647 | 1.1647 |
| 2026-04-03 | 1.1601 | 1.1601 |
| 2026-04-02 | 1.1662 | 1.1662 |
| 2026-04-01 | 1.1920 | 1.1920 |
| 2026-03-31 | 1.1659 | 1.1659 |
| 2026-03-30 | 1.1904 | 1.1904 |
| 2026-03-27 | 1.1954 | 1.1954 |
| 2026-03-26 | 1.1905 | 1.1905 |
| 2026-03-25 | 1.2086 | 1.2086 |
| 2026-03-24 | 1.1847 | 1.1847 |
| 2026-03-23 | 1.1682 | 1.1682 |
| 2026-03-20 | 1.2130 | 1.2130 |
| 2026-03-19 | 1.2118 | 1.2118 |
| 2026-03-18 | 1.2361 | 1.2361 |
| 2026-03-17 | 1.2148 | 1.2148 |
| 2026-03-16 | 1.2413 | 1.2413 |
| 2026-03-13 | 1.2330 | 1.2330 |
| 2026-03-12 | 1.2386 | 1.2386 |
| 2026-03-11 | 1.2516 | 1.2516 |
| 2026-03-10 | 1.2467 | 1.2467 |
| 2026-03-09 | 1.2160 | 1.2160 |
| 2026-03-06 | 1.2299 | 1.2299 |
| 2026-03-05 | 1.2271 | 1.2271 |
| 2026-03-04 | 1.2014 | 1.2014 |
| 2026-03-03 | 1.2075 | 1.2075 |
| 2026-03-02 | 1.2491 | 1.2491 |
| 2026-02-27 | 1.2504 | 1.2504 |
| 2026-02-26 | 1.2635 | 1.2635 |
| 2026-02-25 | 1.2557 | 1.2557 |
| 2026-02-24 | 1.2448 | 1.2448 |
| 2026-02-13 | 1.2296 | 1.2296 |
| 2026-02-12 | 1.2395 | 1.2395 |
