近一月东财高端制造增强E基金净值查询
查询指定日期范围东财高端制造增强E020987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财高端制造增强E |
1.3099 |
-0.32% |
| 2026-09-14 |
东财高端制造增强E |
1.3141 |
-1.33% |
| 2026-09-11 |
东财高端制造增强E |
1.3316 |
-0.43% |
| 2026-09-10 |
东财高端制造增强E |
1.3373 |
-0.72% |
| 2026-09-09 |
东财高端制造增强E |
1.3470 |
0.29% |
| 2026-09-08 |
东财高端制造增强E |
1.3431 |
-0.97% |
| 2026-09-07 |
东财高端制造增强E |
1.3562 |
2.89% |
| 2026-09-04 |
东财高端制造增强E |
1.3181 |
-1.27% |
| 2026-09-03 |
东财高端制造增强E |
1.3350 |
-0.13% |
| 2026-09-02 |
东财高端制造增强E |
1.3368 |
-1.77% |
| 2026-09-01 |
东财高端制造增强E |
1.3609 |
-1.52% |
| 2026-08-31 |
东财高端制造增强E |
1.3819 |
1.07% |
| 2026-08-28 |
东财高端制造增强E |
1.3673 |
-1.14% |
| 2026-08-27 |
东财高端制造增强E |
1.3830 |
2.29% |
| 2026-08-26 |
东财高端制造增强E |
1.3521 |
0.60% |
| 2026-08-25 |
东财高端制造增强E |
1.3440 |
-0.41% |
| 2026-08-24 |
东财高端制造增强E |
1.3496 |
-3.03% |
| 2026-08-21 |
东财高端制造增强E |
1.3918 |
1.31% |
| 2026-08-20 |
东财高端制造增强E |
1.3738 |
-0.12% |
| 2026-08-19 |
东财高端制造增强E |
1.3755 |
-6.14% |
| 2026-08-18 |
东财高端制造增强E |
1.4655 |
-0.72% |
| 2026-08-17 |
东财高端制造增强E |
1.4761 |
3.39% |
