东吴新产业精选股票A(580008)
2026-02-13
3.8645
-0.5916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.8645 | 3.8645 |
| 2026-02-12 | 3.8875 | 3.8875 |
| 2026-02-11 | 3.8739 | 3.8739 |
| 2026-02-10 | 3.9175 | 3.9175 |
| 2026-02-09 | 3.9141 | 3.9141 |
| 2026-02-06 | 3.8014 | 3.8014 |
| 2026-02-05 | 3.8377 | 3.8377 |
| 2026-02-04 | 3.9059 | 3.9059 |
| 2026-02-03 | 3.9550 | 3.9550 |
| 2026-02-02 | 3.9026 | 3.9026 |
| 2026-01-30 | 4.0244 | 4.0244 |
| 2026-01-29 | 4.0753 | 4.0753 |
| 2026-01-28 | 4.1596 | 4.1596 |
| 2026-01-27 | 4.1057 | 4.1057 |
| 2026-01-26 | 4.0805 | 4.0805 |
| 2026-01-23 | 4.1155 | 4.1155 |
| 2026-01-22 | 4.0939 | 4.0939 |
| 2026-01-21 | 4.0927 | 4.0927 |
| 2026-01-20 | 4.0125 | 4.0125 |
| 2026-01-19 | 4.0801 | 4.0801 |
| 2026-01-16 | 4.0571 | 4.0571 |
| 2026-01-15 | 4.0589 | 4.0589 |
| 2026-01-14 | 4.0240 | 4.0240 |
| 2026-01-13 | 3.9997 | 3.9997 |
| 2026-01-12 | 4.0344 | 4.0344 |
| 2026-01-09 | 4.0050 | 4.0050 |
| 2026-01-08 | 4.0057 | 4.0057 |
| 2026-01-07 | 4.0806 | 4.0806 |
| 2026-01-06 | 4.0650 | 4.0650 |
| 2026-01-05 | 4.0057 | 4.0057 |
| 2025-12-31 | 3.8893 | 3.8893 |
| 2025-12-30 | 3.9342 | 3.9342 |
| 2025-12-29 | 3.9212 | 3.9212 |
| 2025-12-26 | 3.9722 | 3.9722 |
| 2025-12-25 | 3.9652 | 3.9652 |
| 2025-12-24 | 3.9701 | 3.9701 |
| 2025-12-23 | 3.9339 | 3.9339 |
| 2025-12-22 | 3.9429 | 3.9429 |
| 2025-12-19 | 3.8793 | 3.8793 |
| 2025-12-18 | 3.8486 | 3.8486 |
| 2025-12-17 | 3.8942 | 3.8942 |
| 2025-12-16 | 3.7894 | 3.7894 |
| 2025-12-15 | 3.8515 | 3.8515 |
| 2025-12-12 | 3.9560 | 3.9560 |
| 2025-12-11 | 3.8908 | 3.8908 |
| 2025-12-10 | 3.9265 | 3.9265 |
| 2025-12-09 | 3.9311 | 3.9311 |
| 2025-12-08 | 3.9347 | 3.9347 |
| 2025-12-05 | 3.8911 | 3.8911 |
| 2025-12-04 | 3.8653 | 3.8653 |
| 2025-12-03 | 3.8440 | 3.8440 |
| 2025-12-02 | 3.8893 | 3.8893 |
| 2025-12-01 | 3.8975 | 3.8975 |
| 2025-11-28 | 3.8284 | 3.8284 |
| 2025-11-27 | 3.8094 | 3.8094 |
| 2025-11-26 | 3.8106 | 3.8106 |
| 2025-11-25 | 3.7243 | 3.7243 |
| 2025-11-24 | 3.6508 | 3.6508 |
| 2025-11-21 | 3.6131 | 3.6131 |
| 2025-11-20 | 3.7423 | 3.7423 |
| 2025-11-19 | 3.7448 | 3.7448 |
| 2025-11-18 | 3.7360 | 3.7360 |
| 2025-11-17 | 3.7760 | 3.7760 |
| 2025-11-14 | 3.8047 | 3.8047 |
| 2025-11-13 | 3.8978 | 3.8978 |
| 2025-11-12 | 3.8723 | 3.8723 |
| 2025-11-11 | 3.8445 | 3.8445 |
| 2025-11-10 | 3.9051 | 3.9051 |
| 2025-11-07 | 3.9263 | 3.9263 |
| 2025-11-06 | 3.9842 | 3.9842 |
| 2025-11-05 | 3.8969 | 3.8969 |
| 2025-11-04 | 3.8946 | 3.8946 |
| 2025-11-03 | 3.9975 | 3.9975 |
| 2025-10-31 | 3.9974 | 3.9974 |
| 2025-10-30 | 4.0452 | 4.0452 |
| 2025-10-29 | 4.1383 | 4.1383 |
| 2025-10-28 | 4.0837 | 4.0837 |
| 2025-10-27 | 4.1231 | 4.1231 |
| 2025-10-24 | 4.0404 | 4.0404 |
| 2025-10-23 | 3.9295 | 3.9295 |
| 2025-10-22 | 3.9671 | 3.9671 |
| 2025-10-21 | 3.9958 | 3.9958 |
| 2025-10-20 | 3.8588 | 3.8588 |
| 2025-10-17 | 3.8198 | 3.8198 |
| 2025-10-16 | 3.9752 | 3.9752 |
| 2025-10-15 | 3.9675 | 3.9675 |
| 2025-10-14 | 3.8736 | 3.8736 |
| 2025-10-13 | 4.0252 | 4.0252 |
| 2025-10-10 | 4.1402 | 4.1402 |
| 2025-10-09 | 4.3417 | 4.3417 |
| 2025-09-30 | 4.3354 | 4.3354 |
| 2025-09-29 | 4.2845 | 4.2845 |
| 2025-09-26 | 4.2054 | 4.2054 |
| 2025-09-25 | 4.3091 | 4.3091 |
| 2025-09-24 | 4.2791 | 4.2791 |
| 2025-09-23 | 4.2257 | 4.2257 |
| 2025-09-22 | 4.1938 | 4.1938 |
| 2025-09-19 | 4.0621 | 4.0621 |
| 2025-09-18 | 4.0676 | 4.0676 |
| 2025-09-17 | 4.0792 | 4.0792 |
| 2025-09-16 | 4.0400 | 4.0400 |
| 2025-09-15 | 4.0264 | 4.0264 |
| 2025-09-12 | 4.0129 | 4.0129 |
| 2025-09-11 | 3.9914 | 3.9914 |
| 2025-09-10 | 3.9172 | 3.9172 |
| 2025-09-09 | 3.9188 | 3.9188 |
| 2025-09-08 | 3.9779 | 3.9779 |
| 2025-09-05 | 3.9846 | 3.9846 |
| 2025-09-04 | 3.8499 | 3.8499 |
| 2025-09-03 | 3.9637 | 3.9637 |
| 2025-09-02 | 3.9631 | 3.9631 |
| 2025-09-01 | 4.0793 | 4.0793 |
| 2025-08-29 | 4.0306 | 4.0306 |
| 2025-08-28 | 3.9955 | 3.9955 |
| 2025-08-27 | 3.8999 | 3.8999 |
| 2025-08-26 | 3.9292 | 3.9292 |
