东吴新产业精选股票A(580008)
2026-04-24
4.7013
-0.6236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 4.7013 | 4.7013 |
| 2026-04-23 | 4.7308 | 4.7308 |
| 2026-04-22 | 4.8024 | 4.8024 |
| 2026-04-21 | 4.6885 | 4.6885 |
| 2026-04-20 | 4.6607 | 4.6607 |
| 2026-04-17 | 4.6088 | 4.6088 |
| 2026-04-16 | 4.5293 | 4.5293 |
| 2026-04-15 | 4.3965 | 4.3965 |
| 2026-04-14 | 4.4588 | 4.4588 |
| 2026-04-13 | 4.3546 | 4.3546 |
| 2026-04-10 | 4.3208 | 4.3208 |
| 2026-04-09 | 4.1898 | 4.1898 |
| 2026-04-08 | 4.1718 | 4.1718 |
| 2026-04-07 | 3.9450 | 3.9450 |
| 2026-04-03 | 3.9362 | 3.9362 |
| 2026-04-02 | 3.9221 | 3.9221 |
| 2026-04-01 | 3.9666 | 3.9666 |
| 2026-03-31 | 3.8508 | 3.8508 |
| 2026-03-30 | 3.9261 | 3.9261 |
| 2026-03-27 | 3.9252 | 3.9252 |
| 2026-03-26 | 3.8868 | 3.8868 |
| 2026-03-25 | 3.9555 | 3.9555 |
| 2026-03-24 | 3.8504 | 3.8504 |
| 2026-03-23 | 3.7493 | 3.7493 |
| 2026-03-20 | 3.8719 | 3.8719 |
| 2026-03-19 | 3.8361 | 3.8361 |
| 2026-03-18 | 3.9677 | 3.9677 |
| 2026-03-17 | 3.8677 | 3.8677 |
| 2026-03-16 | 3.9455 | 3.9455 |
| 2026-03-13 | 3.9022 | 3.9022 |
| 2026-03-12 | 3.8806 | 3.8806 |
| 2026-03-11 | 3.9616 | 3.9616 |
| 2026-03-10 | 3.9613 | 3.9613 |
| 2026-03-09 | 3.8153 | 3.8153 |
| 2026-03-06 | 3.8990 | 3.8990 |
| 2026-03-05 | 3.9012 | 3.9012 |
| 2026-03-04 | 3.8225 | 3.8225 |
| 2026-03-03 | 3.8865 | 3.8865 |
| 2026-03-02 | 4.0238 | 4.0238 |
| 2026-02-27 | 3.9856 | 3.9856 |
| 2026-02-26 | 4.0385 | 4.0385 |
| 2026-02-25 | 4.0354 | 4.0354 |
| 2026-02-24 | 3.9505 | 3.9505 |
| 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 |
