东吴新产业精选股票A(580008)
2026-10-21
3.3629
0.5893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 3.3629 | 3.3629 |
| 2026-10-20 | 3.3432 | 3.3432 |
| 2026-10-19 | 3.3478 | 3.3478 |
| 2026-10-16 | 3.3672 | 3.3672 |
| 2026-10-15 | 3.3694 | 3.3694 |
| 2026-10-14 | 3.4707 | 3.4707 |
| 2026-10-13 | 3.5872 | 3.5872 |
| 2026-10-12 | 3.5443 | 3.5443 |
| 2026-10-09 | 3.6654 | 3.6654 |
| 2026-10-08 | 3.7223 | 3.7223 |
| 2026-09-30 | 3.8460 | 3.8460 |
| 2026-09-29 | 3.8830 | 3.8830 |
| 2026-09-28 | 3.8576 | 3.8576 |
| 2026-09-24 | 4.0766 | 4.0766 |
| 2026-09-23 | 4.2110 | 4.2110 |
| 2026-09-22 | 4.2221 | 4.2221 |
| 2026-09-21 | 4.2411 | 4.2411 |
| 2026-09-18 | 4.2009 | 4.2009 |
| 2026-09-17 | 4.1077 | 4.1077 |
| 2026-09-16 | 4.1616 | 4.1616 |
| 2026-09-15 | 4.0366 | 4.0366 |
| 2026-09-14 | 4.0674 | 4.0674 |
| 2026-09-11 | 4.1878 | 4.1878 |
| 2026-09-10 | 4.1785 | 4.1785 |
| 2026-09-09 | 4.2154 | 4.2154 |
| 2026-09-08 | 4.1906 | 4.1906 |
| 2026-09-07 | 4.2110 | 4.2110 |
| 2026-09-04 | 4.0311 | 4.0311 |
| 2026-09-03 | 4.0877 | 4.0877 |
| 2026-09-02 | 4.0892 | 4.0892 |
| 2026-09-01 | 4.1608 | 4.1608 |
| 2026-08-31 | 4.2467 | 4.2467 |
| 2026-08-28 | 4.2025 | 4.2025 |
| 2026-08-27 | 4.2598 | 4.2598 |
| 2026-08-26 | 4.1874 | 4.1874 |
| 2026-08-25 | 4.1570 | 4.1570 |
| 2026-08-24 | 4.2144 | 4.2144 |
| 2026-08-21 | 4.3538 | 4.3538 |
| 2026-08-20 | 4.2329 | 4.2329 |
| 2026-08-19 | 4.1719 | 4.1719 |
| 2026-08-18 | 4.4359 | 4.4359 |
| 2026-08-17 | 4.4742 | 4.4742 |
| 2026-08-14 | 4.2765 | 4.2765 |
| 2026-08-13 | 4.2195 | 4.2195 |
| 2026-08-12 | 4.2725 | 4.2725 |
| 2026-08-11 | 4.1726 | 4.1726 |
| 2026-08-10 | 4.2220 | 4.2220 |
| 2026-08-07 | 4.2820 | 4.2820 |
| 2026-08-06 | 4.1845 | 4.1845 |
| 2026-08-05 | 4.1625 | 4.1625 |
| 2026-08-04 | 4.0690 | 4.0690 |
| 2026-08-03 | 3.8217 | 3.8217 |
| 2026-07-31 | 3.9011 | 3.9011 |
| 2026-07-30 | 3.7703 | 3.7703 |
| 2026-07-29 | 4.0647 | 4.0647 |
| 2026-07-28 | 4.0434 | 4.0434 |
| 2026-07-27 | 4.3954 | 4.3954 |
| 2026-07-24 | 4.2422 | 4.2422 |
| 2026-07-23 | 4.3219 | 4.3219 |
| 2026-07-22 | 4.3302 | 4.3302 |
| 2026-07-21 | 4.4867 | 4.4867 |
| 2026-07-20 | 4.2068 | 4.2068 |
| 2026-07-17 | 4.2425 | 4.2425 |
| 2026-07-16 | 4.5904 | 4.5904 |
| 2026-07-15 | 4.6678 | 4.6678 |
| 2026-07-14 | 4.7534 | 4.7534 |
| 2026-07-13 | 4.5423 | 4.5423 |
| 2026-07-10 | 4.6586 | 4.6586 |
| 2026-07-09 | 4.8515 | 4.8515 |
| 2026-07-08 | 4.6090 | 4.6090 |
| 2026-07-07 | 4.6155 | 4.6155 |
| 2026-07-06 | 4.6416 | 4.6416 |
| 2026-07-03 | 4.7138 | 4.7138 |
| 2026-07-02 | 4.6509 | 4.6509 |
| 2026-07-01 | 4.9771 | 4.9771 |
| 2026-06-30 | 5.1630 | 5.1630 |
| 2026-06-29 | 4.9688 | 4.9688 |
| 2026-06-26 | 4.9807 | 4.9807 |
| 2026-06-25 | 5.2431 | 5.2431 |
| 2026-06-24 | 5.1232 | 5.1232 |
| 2026-06-23 | 5.0026 | 5.0026 |
| 2026-06-22 | 5.1722 | 5.1722 |
| 2026-06-18 | 5.1356 | 5.1356 |
| 2026-06-17 | 5.0448 | 5.0448 |
| 2026-06-16 | 4.9792 | 4.9792 |
| 2026-06-15 | 4.9817 | 4.9817 |
| 2026-06-12 | 4.8257 | 4.8257 |
| 2026-06-11 | 4.7977 | 4.7977 |
| 2026-06-10 | 4.8425 | 4.8425 |
| 2026-06-09 | 4.9468 | 4.9468 |
| 2026-06-08 | 4.8440 | 4.8440 |
| 2026-06-05 | 4.9210 | 4.9210 |
| 2026-06-04 | 5.0698 | 5.0698 |
| 2026-06-03 | 5.0989 | 5.0989 |
| 2026-06-02 | 5.0570 | 5.0570 |
| 2026-06-01 | 4.9203 | 4.9203 |
| 2026-05-29 | 4.9956 | 4.9956 |
| 2026-05-28 | 5.0226 | 5.0226 |
| 2026-05-27 | 4.9697 | 4.9697 |
| 2026-05-26 | 5.0063 | 5.0063 |
| 2026-05-25 | 4.9540 | 4.9540 |
| 2026-05-22 | 4.8452 | 4.8452 |
| 2026-05-21 | 4.6865 | 4.6865 |
| 2026-05-20 | 4.7921 | 4.7921 |
| 2026-05-19 | 4.7979 | 4.7979 |
| 2026-05-18 | 4.8595 | 4.8595 |
| 2026-05-15 | 4.8715 | 4.8715 |
| 2026-05-14 | 4.9452 | 4.9452 |
| 2026-05-13 | 5.0786 | 5.0786 |
| 2026-05-12 | 4.9673 | 4.9673 |
| 2026-05-11 | 4.9295 | 4.9295 |
| 2026-05-08 | 4.8432 | 4.8432 |
| 2026-05-07 | 4.8772 | 4.8772 |
| 2026-05-06 | 4.8165 | 4.8165 |
| 2026-04-30 | 4.7463 | 4.7463 |
| 2026-04-29 | 4.7933 | 4.7933 |
| 2026-04-28 | 4.7038 | 4.7038 |
| 2026-04-27 | 4.7754 | 4.7754 |
