东财高端制造增强E基金净值查询(020987)
今天最新净值
0.8858
0.0154 1.7700%
2025-02-10
盘中实时估值(仅供参考)
0.8510
-0.0040 -0.4717%
- 累计净值：0.8858
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0053亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：杨路炜
近一季,东财高端制造增强E(020987)基金累计收益率-3.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020987 |
东财高端制造增强E |
0.8873 |
0.8873 |
0.8858 |
0.8858 |
0.0015 |
0.17% |
| 2025-02-07 |
020987 |
东财高端制造增强E |
0.8858 |
0.8858 |
0.8704 |
0.8704 |
0.0154 |
1.77% |
| 2025-02-06 |
020987 |
东财高端制造增强E |
0.8704 |
0.8704 |
0.8485 |
0.8485 |
0.0219 |
2.58% |
| 2025-02-05 |
020987 |
东财高端制造增强E |
0.8485 |
0.8485 |
0.8475 |
0.8475 |
0.0010 |
0.12% |
| 2025-01-27 |
020987 |
东财高端制造增强E |
0.8475 |
0.8475 |
0.8628 |
0.8628 |
-0.0153 |
-1.77% |
| 2025-01-22 |
020987 |
东财高端制造增强E |
0.8595 |
0.8595 |
0.8627 |
0.8627 |
-0.0032 |
-0.37% |
| 2025-01-14 |
020987 |
东财高端制造增强E |
0.8484 |
0.8484 |
0.8181 |
0.8181 |
0.0303 |
3.70% |
| 2025-01-13 |
020987 |
东财高端制造增强E |
0.8181 |
0.8181 |
0.8221 |
0.8221 |
-0.0040 |
-0.49% |
| 2025-01-10 |
020987 |
东财高端制造增强E |
0.8221 |
0.8221 |
0.8335 |
0.8335 |
-0.0114 |
-1.37% |
| 2025-01-09 |
020987 |
东财高端制造增强E |
0.8335 |
0.8335 |
0.8322 |
0.8322 |
0.0013 |
0.16% |
|
|
| 2025-01-08 |
020987 |
东财高端制造增强E |
0.8322 |
0.8322 |
0.8356 |
0.8356 |
-0.0034 |
-0.41% |
| 2025-01-07 |
020987 |
东财高端制造增强E |
0.8356 |
0.8356 |
0.8212 |
0.8212 |
0.0144 |
1.75% |
| 2025-01-06 |
020987 |
东财高端制造增强E |
0.8212 |
0.8212 |
0.8229 |
0.8229 |
-0.0017 |
-0.21% |
| 2025-01-03 |
020987 |
东财高端制造增强E |
0.8229 |
0.8229 |
0.8371 |
0.8371 |
-0.0142 |
-1.70% |
| 2025-01-02 |
020987 |
东财高端制造增强E |
0.8371 |
0.8371 |
0.8675 |
0.8675 |
-0.0304 |
-3.50% |
| 2024-12-31 |
020987 |
东财高端制造增强E |
0.8675 |
0.8675 |
0.8856 |
0.8856 |
-0.0181 |
-2.04% |
| 2024-12-26 |
020987 |
东财高端制造增强E |
0.8877 |
0.8877 |
0.8802 |
0.8802 |
0.0075 |
0.85% |
| 2024-12-25 |
020987 |
东财高端制造增强E |
0.8802 |
0.8802 |
0.8820 |
0.8820 |
-0.0018 |
-0.20% |
| 2024-12-24 |
020987 |
东财高端制造增强E |
0.8820 |
0.8820 |
0.8696 |
0.8696 |
0.0124 |
1.43% |
| 2024-12-23 |
020987 |
东财高端制造增强E |
0.8696 |
0.8696 |
0.8758 |
0.8758 |
-0.0062 |
-0.71% |
| 2024-12-20 |
020987 |
东财高端制造增强E |
0.8758 |
0.8758 |
0.8751 |
0.8751 |
0.0007 |
0.08% |
| 2024-12-19 |
020987 |
东财高端制造增强E |
0.8751 |
0.8751 |
0.8655 |
0.8655 |
0.0096 |
1.11% |
| 2024-12-18 |
020987 |
东财高端制造增强E |
0.8655 |
0.8655 |
0.8601 |
0.8601 |
0.0054 |
0.63% |
| 2024-12-17 |
020987 |
东财高端制造增强E |
0.8601 |
0.8601 |
0.8559 |
0.8559 |
0.0042 |
0.49% |
| 2024-12-16 |
020987 |
东财高端制造增强E |
0.8559 |
0.8559 |
0.8653 |
0.8653 |
-0.0094 |
-1.09% |
|
|
| 2024-12-13 |
020987 |
东财高端制造增强E |
0.8653 |
0.8653 |
0.8824 |
0.8824 |
-0.0171 |
-1.94% |
| 2024-12-12 |
020987 |
东财高端制造增强E |
0.8824 |
0.8824 |
0.8756 |
0.8756 |
0.0068 |
0.78% |
| 2024-12-11 |
020987 |
东财高端制造增强E |
0.8756 |
0.8756 |
0.8754 |
0.8754 |
0.0002 |
0.02% |
| 2024-12-10 |
020987 |
东财高端制造增强E |
0.8754 |
0.8754 |
0.8702 |
0.8702 |
0.0052 |
0.60% |
| 2024-12-09 |
020987 |
东财高端制造增强E |
0.8702 |
0.8702 |
0.8749 |
0.8749 |
-0.0047 |
-0.54% |
| 2024-12-06 |
020987 |
东财高端制造增强E |
0.8749 |
0.8749 |
0.8651 |
0.8651 |
0.0098 |
1.13% |
| 2024-12-05 |
020987 |
东财高端制造增强E |
0.8651 |
0.8651 |
0.8658 |
0.8658 |
-0.0007 |
-0.08% |
| 2024-12-04 |
020987 |
东财高端制造增强E |
0.8658 |
0.8658 |
0.8748 |
0.8748 |
-0.0090 |
-1.03% |
| 2024-12-03 |
020987 |
东财高端制造增强E |
0.8748 |
0.8748 |
0.8809 |
0.8809 |
-0.0061 |
-0.69% |
| 2024-12-02 |
020987 |
东财高端制造增强E |
0.8809 |
0.8809 |
0.8705 |
0.8705 |
0.0104 |
1.19% |
| 2024-11-29 |
020987 |
东财高端制造增强E |
0.8705 |
0.8705 |
0.8576 |
0.8576 |
0.0129 |
1.50% |
| 2024-11-28 |
020987 |
东财高端制造增强E |
0.8576 |
0.8576 |
0.8667 |
0.8667 |
-0.0091 |
-1.05% |
| 2024-11-27 |
020987 |
东财高端制造增强E |
0.8667 |
0.8667 |
0.8469 |
0.8469 |
0.0198 |
2.34% |
| 2024-11-26 |
020987 |
东财高端制造增强E |
0.8469 |
0.8469 |
0.8550 |
0.8550 |
-0.0081 |
-0.95% |
| 2024-11-25 |
020987 |
东财高端制造增强E |
0.8550 |
0.8550 |
0.8592 |
0.8592 |
-0.0042 |
-0.49% |
| 2024-11-22 |
020987 |
东财高端制造增强E |
0.8592 |
0.8592 |
0.8903 |
0.8903 |
-0.0311 |
-3.49% |
| 2024-11-21 |
020987 |
东财高端制造增强E |
0.8903 |
0.8903 |
0.8898 |
0.8898 |
0.0005 |
0.06% |
| 2024-11-20 |
020987 |
东财高端制造增强E |
0.8898 |
0.8898 |
0.8883 |
0.8883 |
0.0015 |
0.17% |
| 2024-11-19 |
020987 |
东财高端制造增强E |
0.8883 |
0.8883 |
0.8727 |
0.8727 |
0.0156 |
1.79% |
| 2024-11-18 |
020987 |
东财高端制造增强E |
0.8727 |
0.8727 |
0.8870 |
0.8870 |
-0.0143 |
-1.61% |
| 2024-11-15 |
020987 |
东财高端制造增强E |
0.8870 |
0.8870 |
0.9133 |
0.9133 |
-0.0263 |
-2.88% |
| 2024-11-14 |
020987 |
东财高端制造增强E |
0.9133 |
0.9133 |
0.9415 |
0.9415 |
-0.0282 |
-3.00% |
| 2024-11-13 |
020987 |
东财高端制造增强E |
0.9415 |
0.9415 |
0.9338 |
0.9338 |
0.0077 |
0.82% |
| 2024-11-12 |
020987 |
东财高端制造增强E |
0.9338 |
0.9338 |
0.9450 |
0.9450 |
-0.0112 |
-1.19% |
