东吴新产业精选股票A(580008)
2026-06-17
5.0448
1.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
