东财高端制造增强E(020987)
2024-09-13
0.6746
-0.6919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.6746 | 0.6746 |
| 2024-09-12 | 0.6793 | 0.6793 |
| 2024-09-11 | 0.6813 | 0.6813 |
| 2024-09-10 | 0.6756 | 0.6756 |
| 2024-09-09 | 0.6731 | 0.6731 |
| 2024-09-06 | 0.6774 | 0.6774 |
| 2024-09-05 | 0.6866 | 0.6866 |
| 2024-09-04 | 0.6863 | 0.6863 |
| 2024-09-03 | 0.6882 | 0.6882 |
| 2024-09-02 | 0.6796 | 0.6796 |
| 2024-08-30 | 0.6973 | 0.6973 |
| 2024-08-29 | 0.6816 | 0.6816 |
| 2024-08-28 | 0.6758 | 0.6758 |
| 2024-08-27 | 0.6752 | 0.6752 |
| 2024-08-26 | 0.6830 | 0.6830 |
| 2024-08-23 | 0.6844 | 0.6844 |
| 2024-08-22 | 0.6831 | 0.6831 |
| 2024-08-21 | 0.6860 | 0.6860 |
| 2024-08-20 | 0.6865 | 0.6865 |
| 2024-08-19 | 0.6931 | 0.6931 |
| 2024-08-16 | 0.6929 | 0.6929 |
| 2024-08-15 | 0.6936 | 0.6936 |
| 2024-08-14 | 0.6889 | 0.6889 |
| 2024-08-13 | 0.6973 | 0.6973 |
| 2024-08-12 | 0.6919 | 0.6919 |
| 2024-08-09 | 0.6941 | 0.6941 |
| 2024-08-08 | 0.6958 | 0.6958 |
| 2024-08-07 | 0.6982 | 0.6982 |
| 2024-08-06 | 0.6996 | 0.6996 |
| 2024-08-05 | 0.6919 | 0.6919 |
| 2024-08-02 | 0.7128 | 0.7128 |
| 2024-08-01 | 0.7278 | 0.7278 |
| 2024-07-31 | 0.7335 | 0.7335 |
| 2024-07-30 | 0.7158 | 0.7158 |
| 2024-07-29 | 0.7197 | 0.7197 |
| 2024-07-26 | 0.7270 | 0.7270 |
| 2024-07-25 | 0.7162 | 0.7162 |
| 2024-07-24 | 0.7200 | 0.7200 |
| 2024-07-23 | 0.7269 | 0.7269 |
| 2024-07-22 | 0.7496 | 0.7496 |
| 2024-07-19 | 0.7503 | 0.7503 |
| 2024-07-18 | 0.7458 | 0.7458 |
| 2024-07-17 | 0.7412 | 0.7412 |
| 2024-07-16 | 0.7500 | 0.7500 |
| 2024-07-15 | 0.7390 | 0.7390 |
| 2024-07-12 | 0.7438 | 0.7438 |
| 2024-07-11 | 0.7443 | 0.7443 |
| 2024-07-10 | 0.7338 | 0.7338 |
| 2024-07-09 | 0.7316 | 0.7316 |
| 2024-07-08 | 0.7137 | 0.7137 |
| 2024-07-05 | 0.7182 | 0.7182 |
| 2024-07-04 | 0.7186 | 0.7186 |
| 2024-07-03 | 0.7221 | 0.7221 |
| 2024-07-02 | 0.7240 | 0.7240 |
| 2024-07-01 | 0.7347 | 0.7347 |
| 2024-06-30 | 0.7356 | 0.7356 |
| 2024-06-28 | 0.7357 | 0.7357 |
| 2024-06-27 | 0.7295 | 0.7295 |
| 2024-06-26 | 0.7369 | 0.7369 |
| 2024-06-25 | 0.7266 | 0.7266 |
| 2024-06-24 | 0.7378 | 0.7378 |
| 2024-06-21 | 0.7475 | 0.7475 |
| 2024-06-20 | 0.7463 | 0.7463 |
| 2024-06-19 | 0.7543 | 0.7543 |
| 2024-06-18 | 0.7625 | 0.7625 |
| 2024-06-17 | 0.7562 | 0.7562 |
| 2024-06-14 | 0.7463 | 0.7463 |
| 2024-06-13 | 0.7406 | 0.7406 |
| 2024-06-12 | 0.7370 | 0.7370 |
| 2024-06-11 | 0.7372 | 0.7372 |
| 2024-06-07 | 0.7337 | 0.7337 |
| 2024-06-06 | 0.7434 | 0.7434 |
| 2024-06-05 | 0.7449 | 0.7449 |
| 2024-06-04 | 0.7477 | 0.7477 |
| 2024-06-03 | 0.7401 | 0.7401 |
| 2024-05-31 | 0.7341 | 0.7341 |
| 2024-05-30 | 0.7384 | 0.7384 |
| 2024-05-29 | 0.7324 | 0.7324 |
| 2024-05-28 | 0.7296 | 0.7296 |
| 2024-05-27 | 0.7379 | 0.7379 |
| 2024-05-24 | 0.7285 | 0.7285 |
| 2024-05-23 | 0.7389 | 0.7389 |
| 2024-05-22 | 0.7482 | 0.7482 |
| 2024-05-21 | 0.7437 | 0.7437 |
| 2024-05-20 | 0.7482 | 0.7482 |
| 2024-05-17 | 0.7470 | 0.7470 |
| 2024-05-16 | 0.7422 | 0.7422 |
| 2024-05-15 | 0.7419 | 0.7419 |
| 2024-05-14 | 0.7495 | 0.7495 |
| 2024-05-13 | 0.7522 | 0.7522 |
| 2024-05-10 | 0.7544 | 0.7544 |
| 2024-05-09 | 0.7620 | 0.7620 |
| 2024-05-08 | 0.7482 | 0.7482 |
| 2024-05-07 | 0.7580 | 0.7580 |
| 2024-05-06 | 0.7595 | 0.7595 |
| 2024-04-30 | 0.7488 | 0.7488 |
| 2024-04-29 | 0.7560 | 0.7560 |
| 2024-04-26 | 0.7402 | 0.7402 |
| 2024-04-25 | 0.7234 | 0.7234 |
| 2024-04-24 | 0.7251 | 0.7251 |
| 2024-04-23 | 0.7170 | 0.7170 |
| 2024-04-22 | 0.7237 | 0.7237 |
| 2024-04-19 | 0.7286 | 0.7286 |
| 2024-04-18 | 0.7394 | 0.7394 |
| 2024-04-17 | 0.7423 | 0.7423 |
| 2024-04-16 | 0.7252 | 0.7252 |
| 2024-04-15 | 0.7391 | 0.7391 |
| 2024-04-12 | 0.7246 | 0.7246 |
| 2024-04-11 | 0.7272 | 0.7272 |
| 2024-04-10 | 0.7237 | 0.7237 |
| 2024-04-09 | 0.7399 | 0.7399 |
| 2024-04-08 | 0.7376 | 0.7376 |
| 2024-04-03 | 0.7415 | 0.7415 |
| 2024-04-02 | 0.7451 | 0.7451 |
| 2024-04-01 | 0.7508 | 0.7508 |
| 2024-03-29 | 0.7309 | 0.7309 |
| 2024-03-28 | 0.7285 | 0.7285 |
| 2024-03-27 | 0.7186 | 0.7186 |
| 2024-03-26 | 0.7383 | 0.7383 |
| 2024-03-25 | 0.7372 | 0.7372 |
