基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财高端制造增强E(020987)
2024-05-22
0.7482
0.6051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 0.7471 | 0.7471 |
| 2024-03-21 | 0.7554 | 0.7554 |
| 2024-03-20 | 0.7598 | 0.7598 |
| 2024-03-19 | 0.7600 | 0.7600 |
| 2024-03-18 | 0.7679 | 0.7679 |
| 2024-03-15 | 0.7504 | 0.7504 |
| 2024-03-14 | 0.7490 | 0.7490 |
| 2024-03-13 | 0.7549 | 0.7549 |
| 2024-03-12 | 0.7568 | 0.7568 |
