东财高端制造增强E基金净值查询(020987)
今天最新净值
0.8873
0.0015 0.1700%
2025-02-10
盘中实时估值(仅供参考)
0.8510
-0.0040 -0.4717%
- 累计净值:0.8873
- 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
近一年,东财高端制造增强E(020987)基金累计收益率0%
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% |
2024-11-11 |
020987 |
东财高端制造增强E |
0.9450 |
0.9450 |
0.9175 |
0.9175 |
0.0275 |
3.00% |
2024-11-08 |
020987 |
东财高端制造增强E |
0.9175 |
0.9175 |
0.9167 |
0.9167 |
0.0008 |
0.09% |
2024-11-07 |
020987 |
东财高端制造增强E |
0.9167 |
0.9167 |
0.9050 |
0.9050 |
0.0117 |
1.29% |
2024-11-06 |
020987 |
东财高端制造增强E |
0.9050 |
0.9050 |
0.9083 |
0.9083 |
-0.0033 |
-0.36% |
2024-11-05 |
020987 |
东财高端制造增强E |
0.9083 |
0.9083 |
0.8806 |
0.8806 |
0.0277 |
3.15% |
2024-11-04 |
020987 |
东财高端制造增强E |
0.8806 |
0.8806 |
0.8634 |
0.8634 |
0.0172 |
1.99% |
2024-11-01 |
020987 |
东财高端制造增强E |
0.8634 |
0.8634 |
0.8790 |
0.8790 |
-0.0156 |
-1.77% |
2024-10-31 |
020987 |
东财高端制造增强E |
0.8790 |
0.8790 |
0.8726 |
0.8726 |
0.0064 |
0.73% |
2024-10-30 |
020987 |
东财高端制造增强E |
0.8726 |
0.8726 |
0.8740 |
0.8740 |
-0.0014 |
-0.16% |
2024-10-29 |
020987 |
东财高端制造增强E |
0.8740 |
0.8740 |
0.8805 |
0.8805 |
-0.0065 |
-0.74% |
2024-10-28 |
020987 |
东财高端制造增强E |
0.8805 |
0.8805 |
0.8808 |
0.8808 |
-0.0003 |
-0.03% |
2024-10-25 |
020987 |
东财高端制造增强E |
0.8808 |
0.8808 |
0.8638 |
0.8638 |
0.0170 |
1.97% |
2024-10-24 |
020987 |
东财高端制造增强E |
0.8638 |
0.8638 |
0.8759 |
0.8759 |
-0.0121 |
-1.38% |
2024-10-23 |
020987 |
东财高端制造增强E |
0.8759 |
0.8759 |
0.8729 |
0.8729 |
0.0030 |
0.34% |
2024-10-22 |
020987 |
东财高端制造增强E |
0.8729 |
0.8729 |
0.8694 |
0.8694 |
0.0035 |
0.40% |
2024-10-21 |
020987 |
东财高端制造增强E |
0.8694 |
0.8694 |
0.8575 |
0.8575 |
0.0119 |
1.39% |
2024-10-18 |
020987 |
东财高端制造增强E |
0.8575 |
0.8575 |
0.8092 |
0.8092 |
0.0483 |
5.97% |
2024-10-17 |
020987 |
东财高端制造增强E |
0.8092 |
0.8092 |
0.8109 |
0.8109 |
-0.0017 |
-0.21% |
2024-10-16 |
020987 |
东财高端制造增强E |
0.8109 |
0.8109 |
0.8280 |
0.8280 |
-0.0171 |
-2.07% |
2024-10-15 |
020987 |
东财高端制造增强E |
0.8280 |
0.8280 |
0.8489 |
0.8489 |
-0.0209 |
-2.46% |
2024-10-14 |
020987 |
东财高端制造增强E |
0.8489 |
0.8489 |
0.8287 |
0.8287 |
0.0202 |
2.44% |
2024-10-11 |
020987 |
东财高端制造增强E |
0.8287 |
0.8287 |
0.8667 |
0.8667 |
-0.0380 |
-4.38% |
2024-10-10 |
020987 |
东财高端制造增强E |
0.8667 |
0.8667 |
0.8727 |
0.8727 |
-0.0060 |
-0.69% |
2024-10-09 |
020987 |
东财高端制造增强E |
0.8727 |
0.8727 |
0.9281 |
0.9281 |
-0.0554 |
-5.97% |
2024-10-08 |
020987 |
东财高端制造增强E |
0.9281 |
0.9281 |
0.8455 |
0.8455 |
0.0826 |
9.77% |
2024-09-30 |
020987 |
东财高端制造增强E |
0.8455 |
0.8455 |
0.7655 |
0.7655 |
0.0800 |
10.45% |
2024-09-27 |
020987 |
东财高端制造增强E |
0.7655 |
0.7655 |
0.7233 |
0.7233 |
0.0422 |
5.83% |
2024-09-26 |
020987 |
东财高端制造增强E |
0.7233 |
0.7233 |
0.7042 |
0.7042 |
0.0191 |
2.71% |
2024-09-25 |
020987 |
东财高端制造增强E |
0.7042 |
0.7042 |
0.6970 |
0.6970 |
0.0072 |
1.03% |
2024-09-24 |
020987 |
东财高端制造增强E |
0.6970 |
0.6970 |
0.6719 |
0.6719 |
0.0251 |
3.74% |
2024-09-23 |
020987 |
东财高端制造增强E |
0.6719 |
0.6719 |
0.6741 |
0.6741 |
-0.0022 |
-0.33% |
2024-09-20 |
020987 |
东财高端制造增强E |
0.6741 |
0.6741 |
0.6773 |
0.6773 |
-0.0032 |
-0.47% |
2024-09-19 |
020987 |
东财高端制造增强E |
0.6773 |
0.6773 |
0.6752 |
0.6752 |
0.0021 |
0.31% |
2024-09-18 |
020987 |
东财高端制造增强E |
0.6752 |
0.6752 |
0.6746 |
0.6746 |
0.0006 |
0.09% |
2024-09-13 |
020987 |
东财高端制造增强E |
0.6746 |
0.6746 |
0.6793 |
0.6793 |
-0.0047 |
-0.69% |
2024-09-12 |
020987 |
东财高端制造增强E |
0.6793 |
0.6793 |
0.6813 |
0.6813 |
-0.0020 |
-0.29% |
2024-09-11 |
020987 |
东财高端制造增强E |
0.6813 |
0.6813 |
0.6756 |
0.6756 |
0.0057 |
0.84% |
2024-09-10 |
020987 |
东财高端制造增强E |
0.6756 |
0.6756 |
0.6731 |
0.6731 |
0.0025 |
0.37% |
2024-09-09 |
020987 |
东财高端制造增强E |
0.6731 |
0.6731 |
0.6774 |
0.6774 |
-0.0043 |
-0.63% |
2024-09-06 |
020987 |
东财高端制造增强E |
0.6774 |
0.6774 |
0.6866 |
0.6866 |
-0.0092 |
-1.34% |
2024-09-05 |
020987 |
东财高端制造增强E |
0.6866 |
0.6866 |
0.6863 |
0.6863 |
0.0003 |
0.04% |
2024-09-04 |
020987 |
东财高端制造增强E |
0.6863 |
0.6863 |
0.6882 |
0.6882 |
-0.0019 |
-0.28% |
2024-09-03 |
020987 |
东财高端制造增强E |
0.6882 |
0.6882 |
0.6796 |
0.6796 |
0.0086 |
1.27% |
2024-09-02 |
020987 |
东财高端制造增强E |
0.6796 |
0.6796 |
0.6973 |
0.6973 |
-0.0177 |
-2.54% |
2024-08-30 |
020987 |
东财高端制造增强E |
0.6973 |
0.6973 |
0.6816 |
0.6816 |
0.0157 |
2.30% |
2024-08-29 |
020987 |
东财高端制造增强E |
0.6816 |
0.6816 |
0.6758 |
0.6758 |
0.0058 |
0.86% |
2024-08-28 |
020987 |
东财高端制造增强E |
0.6758 |
0.6758 |
0.6752 |
0.6752 |
0.0006 |
0.09% |
2024-08-27 |
020987 |
东财高端制造增强E |
0.6752 |
0.6752 |
0.6830 |
0.6830 |
-0.0078 |
-1.14% |
2024-08-26 |
020987 |
东财高端制造增强E |
0.6830 |
0.6830 |
0.6844 |
0.6844 |
-0.0014 |
-0.20% |
2024-08-23 |
020987 |
东财高端制造增强E |
0.6844 |
0.6844 |
0.6831 |
0.6831 |
0.0013 |
0.19% |
2024-08-22 |
020987 |
东财高端制造增强E |
0.6831 |
0.6831 |
0.6860 |
0.6860 |
-0.0029 |
-0.42% |
2024-08-21 |
020987 |
东财高端制造增强E |
0.6860 |
0.6860 |
0.6865 |
0.6865 |
-0.0005 |
-0.07% |
2024-08-20 |
020987 |
东财高端制造增强E |
0.6865 |
0.6865 |
0.6931 |
0.6931 |
-0.0066 |
-0.95% |
2024-08-19 |
020987 |
东财高端制造增强E |
0.6931 |
0.6931 |
0.6929 |
0.6929 |
0.0002 |
0.03% |
2024-08-16 |
020987 |
东财高端制造增强E |
0.6929 |
0.6929 |
0.6936 |
0.6936 |
-0.0007 |
-0.10% |
2024-08-15 |
020987 |
东财高端制造增强E |
0.6936 |
0.6936 |
0.6889 |
0.6889 |
0.0047 |
0.68% |
2024-08-14 |
020987 |
东财高端制造增强E |
0.6889 |
0.6889 |
0.6973 |
0.6973 |
-0.0084 |
-1.20% |
2024-08-13 |
020987 |
东财高端制造增强E |
0.6973 |
0.6973 |
0.6919 |
0.6919 |
0.0054 |
0.78% |
2024-08-12 |
020987 |
东财高端制造增强E |
0.6919 |
0.6919 |
0.6941 |
0.6941 |
-0.0022 |
-0.32% |
2024-08-09 |
020987 |
东财高端制造增强E |
0.6941 |
0.6941 |
0.6958 |
0.6958 |
-0.0017 |
-0.24% |
2024-08-08 |
020987 |
东财高端制造增强E |
0.6958 |
0.6958 |
0.6982 |
0.6982 |
-0.0024 |
-0.34% |
2024-08-07 |
020987 |
东财高端制造增强E |
0.6982 |
0.6982 |
0.6996 |
0.6996 |
-0.0014 |
-0.20% |
2024-08-06 |
020987 |
东财高端制造增强E |
0.6996 |
0.6996 |
0.6919 |
0.6919 |
0.0077 |
1.11% |
2024-08-05 |
020987 |
东财高端制造增强E |
0.6919 |
0.6919 |
0.7128 |
0.7128 |
-0.0209 |
-2.93% |
2024-08-02 |
020987 |
东财高端制造增强E |
0.7128 |
0.7128 |
0.7278 |
0.7278 |
-0.0150 |
-2.06% |
2024-07-31 |
020987 |
东财高端制造增强E |
0.7335 |
0.7335 |
0.7158 |
0.7158 |
0.0177 |
2.47% |
2024-07-30 |
020987 |
东财高端制造增强E |
0.7158 |
0.7158 |
0.7197 |
0.7197 |
-0.0039 |
-0.54% |
2024-07-29 |
020987 |
东财高端制造增强E |
0.7197 |
0.7197 |
0.7270 |
0.7270 |
-0.0073 |
-1.00% |
2024-07-26 |
020987 |
东财高端制造增强E |
0.7270 |
0.7270 |
0.7162 |
0.7162 |
0.0108 |
1.51% |
2024-07-25 |
020987 |
东财高端制造增强E |
0.7162 |
0.7162 |
0.7200 |
0.7200 |
-0.0038 |
-0.53% |
2024-07-24 |
020987 |
东财高端制造增强E |
0.7200 |
0.7200 |
0.7269 |
0.7269 |
-0.0069 |
-0.95% |
2024-07-23 |
020987 |
东财高端制造增强E |
0.7269 |
0.7269 |
0.7496 |
0.7496 |
-0.0227 |
-3.03% |
2024-07-22 |
020987 |
东财高端制造增强E |
0.7496 |
0.7496 |
0.7503 |
0.7503 |
-0.0007 |
-0.09% |
2024-07-19 |
020987 |
东财高端制造增强E |
0.7503 |
0.7503 |
0.7458 |
0.7458 |
0.0045 |
0.60% |
2024-07-18 |
020987 |
东财高端制造增强E |
0.7458 |
0.7458 |
0.7412 |
0.7412 |
0.0046 |
0.62% |
2024-07-17 |
020987 |
东财高端制造增强E |
0.7412 |
0.7412 |
0.7500 |
0.7500 |
-0.0088 |
-1.17% |
2024-07-16 |
020987 |
东财高端制造增强E |
0.7500 |
0.7500 |
0.7390 |
0.7390 |
0.0110 |
1.49% |
2024-07-15 |
020987 |
东财高端制造增强E |
0.7390 |
0.7390 |
0.7438 |
0.7438 |
-0.0048 |
-0.65% |
2024-07-12 |
020987 |
东财高端制造增强E |
0.7438 |
0.7438 |
0.7443 |
0.7443 |
-0.0005 |
-0.07% |
2024-07-11 |
020987 |
东财高端制造增强E |
0.7443 |
0.7443 |
0.7338 |
0.7338 |
0.0105 |
1.43% |
2024-07-10 |
020987 |
东财高端制造增强E |
0.7338 |
0.7338 |
0.7316 |
0.7316 |
0.0022 |
0.30% |
2024-07-09 |
020987 |
东财高端制造增强E |
0.7316 |
0.7316 |
0.7137 |
0.7137 |
0.0179 |
2.51% |
2024-07-08 |
020987 |
东财高端制造增强E |
0.7137 |
0.7137 |
0.7182 |
0.7182 |
-0.0045 |
-0.63% |
2024-07-05 |
020987 |
东财高端制造增强E |
0.7182 |
0.7182 |
0.7186 |
0.7186 |
-0.0004 |
-0.06% |
2024-07-04 |
020987 |
东财高端制造增强E |
0.7186 |
0.7186 |
0.7221 |
0.7221 |
-0.0035 |
-0.48% |
2024-07-03 |
020987 |
东财高端制造增强E |
0.7221 |
0.7221 |
0.7240 |
0.7240 |
-0.0019 |
-0.26% |
2024-07-02 |
020987 |
东财高端制造增强E |
0.7240 |
0.7240 |
0.7347 |
0.7347 |
-0.0107 |
-1.46% |
2024-07-01 |
020987 |
东财高端制造增强E |
0.7347 |
0.7347 |
0.7357 |
0.7357 |
-0.0010 |
-0.14% |
2024-06-28 |
020987 |
东财高端制造增强E |
0.7357 |
0.7357 |
0.7295 |
0.7295 |
0.0062 |
0.85% |
2024-06-27 |
020987 |
东财高端制造增强E |
0.7295 |
0.7295 |
0.7369 |
0.7369 |
-0.0074 |
-1.00% |
2024-06-26 |
020987 |
东财高端制造增强E |
0.7369 |
0.7369 |
0.7266 |
0.7266 |
0.0103 |
1.42% |
2024-06-25 |
020987 |
东财高端制造增强E |
0.7266 |
0.7266 |
0.7378 |
0.7378 |
-0.0112 |
-1.52% |
2024-06-24 |
020987 |
东财高端制造增强E |
0.7378 |
0.7378 |
0.7475 |
0.7475 |
-0.0097 |
-1.30% |
2024-06-21 |
020987 |
东财高端制造增强E |
0.7475 |
0.7475 |
0.7463 |
0.7463 |
0.0012 |
0.16% |
2024-06-20 |
020987 |
东财高端制造增强E |
0.7463 |
0.7463 |
0.7543 |
0.7543 |
-0.0080 |
-1.06% |
2024-06-19 |
020987 |
东财高端制造增强E |
0.7543 |
0.7543 |
0.7625 |
0.7625 |
-0.0082 |
-1.08% |
2024-06-18 |
020987 |
东财高端制造增强E |
0.7625 |
0.7625 |
0.7562 |
0.7562 |
0.0063 |
0.83% |
2024-06-17 |
020987 |
东财高端制造增强E |
0.7562 |
0.7562 |
0.7463 |
0.7463 |
0.0099 |
1.33% |
2024-06-14 |
020987 |
东财高端制造增强E |
0.7463 |
0.7463 |
0.7406 |
0.7406 |
0.0057 |
0.77% |
2024-06-13 |
020987 |
东财高端制造增强E |
0.7406 |
0.7406 |
0.7370 |
0.7370 |
0.0036 |
0.49% |
2024-06-12 |
020987 |
东财高端制造增强E |
0.7370 |
0.7370 |
0.7372 |
0.7372 |
-0.0002 |
-0.03% |
2024-06-11 |
020987 |
东财高端制造增强E |
0.7372 |
0.7372 |
0.7337 |
0.7337 |
0.0035 |
0.48% |
2024-06-07 |
020987 |
东财高端制造增强E |
0.7337 |
0.7337 |
0.7434 |
0.7434 |
-0.0097 |
-1.30% |
2024-06-06 |
020987 |
东财高端制造增强E |
0.7434 |
0.7434 |
0.7449 |
0.7449 |
-0.0015 |
-0.20% |
2024-06-05 |
020987 |
东财高端制造增强E |
0.7449 |
0.7449 |
0.7477 |
0.7477 |
-0.0028 |
-0.37% |
2024-06-04 |
020987 |
东财高端制造增强E |
0.7477 |
0.7477 |
0.7401 |
0.7401 |
0.0076 |
1.03% |
2024-06-03 |
020987 |
东财高端制造增强E |
0.7401 |
0.7401 |
0.7341 |
0.7341 |
0.0060 |
0.82% |
2024-05-31 |
020987 |
东财高端制造增强E |
0.7341 |
0.7341 |
0.7384 |
0.7384 |
-0.0043 |
-0.58% |
2024-05-30 |
020987 |
东财高端制造增强E |
0.7384 |
0.7384 |
0.7324 |
0.7324 |
0.0060 |
0.82% |
2024-05-29 |
020987 |
东财高端制造增强E |
0.7324 |
0.7324 |
0.7296 |
0.7296 |
0.0028 |
0.38% |
2024-05-28 |
020987 |
东财高端制造增强E |
0.7296 |
0.7296 |
0.7379 |
0.7379 |
-0.0083 |
-1.12% |
2024-05-27 |
020987 |
东财高端制造增强E |
0.7379 |
0.7379 |
0.7285 |
0.7285 |
0.0094 |
1.29% |
2024-05-24 |
020987 |
东财高端制造增强E |
0.7285 |
0.7285 |
0.7389 |
0.7389 |
-0.0104 |
-1.41% |
2024-05-23 |
020987 |
东财高端制造增强E |
0.7389 |
0.7389 |
0.7482 |
0.7482 |
-0.0093 |
-1.24% |
2024-05-22 |
020987 |
东财高端制造增强E |
0.7482 |
0.7482 |
0.7437 |
0.7437 |
0.0045 |
0.61% |
2024-05-21 |
020987 |
东财高端制造增强E |
0.7437 |
0.7437 |
0.7482 |
0.7482 |
-0.0045 |
-0.60% |
2024-05-20 |
020987 |
东财高端制造增强E |
0.7482 |
0.7482 |
0.7470 |
0.7470 |
0.0012 |
0.16% |
2024-05-17 |
020987 |
东财高端制造增强E |
0.7470 |
0.7470 |
0.7422 |
0.7422 |
0.0048 |
0.65% |
2024-05-16 |
020987 |
东财高端制造增强E |
0.7422 |
0.7422 |
0.7419 |
0.7419 |
0.0003 |
0.04% |
2024-05-15 |
020987 |
东财高端制造增强E |
0.7419 |
0.7419 |
0.7495 |
0.7495 |
-0.0076 |
-1.01% |
2024-05-14 |
020987 |
东财高端制造增强E |
0.7495 |
0.7495 |
0.7522 |
0.7522 |
-0.0027 |
-0.36% |
2024-05-13 |
020987 |
东财高端制造增强E |
0.7522 |
0.7522 |
0.7544 |
0.7544 |
-0.0022 |
-0.29% |
2024-05-10 |
020987 |
东财高端制造增强E |
0.7544 |
0.7544 |
0.7620 |
0.7620 |
-0.0076 |
-1.00% |
2024-05-09 |
020987 |
东财高端制造增强E |
0.7620 |
0.7620 |
0.7482 |
0.7482 |
0.0138 |
1.84% |
2024-05-08 |
020987 |
东财高端制造增强E |
0.7482 |
0.7482 |
0.7580 |
0.7580 |
-0.0098 |
-1.29% |
2024-05-07 |
020987 |
东财高端制造增强E |
0.7580 |
0.7580 |
0.7595 |
0.7595 |
-0.0015 |
-0.20% |
2024-05-06 |
020987 |
东财高端制造增强E |
0.7595 |
0.7595 |
0.7488 |
0.7488 |
0.0107 |
1.43% |
2024-04-30 |
020987 |
东财高端制造增强E |
0.7488 |
0.7488 |
0.7560 |
0.7560 |
-0.0072 |
-0.95% |
2024-04-29 |
020987 |
东财高端制造增强E |
0.7560 |
0.7560 |
0.7402 |
0.7402 |
0.0158 |
2.13% |
2024-04-26 |
020987 |
东财高端制造增强E |
0.7402 |
0.7402 |
0.7234 |
0.7234 |
0.0168 |
2.32% |
2024-04-25 |
020987 |
东财高端制造增强E |
0.7234 |
0.7234 |
0.7251 |
0.7251 |
-0.0017 |
-0.23% |
2024-04-24 |
020987 |
东财高端制造增强E |
0.7251 |
0.7251 |
0.7170 |
0.7170 |
0.0081 |
1.13% |
2024-04-23 |
020987 |
东财高端制造增强E |
0.7170 |
0.7170 |
0.7237 |
0.7237 |
-0.0067 |
-0.93% |
2024-04-22 |
020987 |
东财高端制造增强E |
0.7237 |
0.7237 |
0.7286 |
0.7286 |
-0.0049 |
-0.67% |
2024-04-19 |
020987 |
东财高端制造增强E |
0.7286 |
0.7286 |
0.7394 |
0.7394 |
-0.0108 |
-1.46% |
2024-04-18 |
020987 |
东财高端制造增强E |
0.7394 |
0.7394 |
0.7423 |
0.7423 |
-0.0029 |
-0.39% |
2024-04-17 |
020987 |
东财高端制造增强E |
0.7423 |
0.7423 |
0.7252 |
0.7252 |
0.0171 |
2.36% |
2024-04-16 |
020987 |
东财高端制造增强E |
0.7252 |
0.7252 |
0.7391 |
0.7391 |
-0.0139 |
-1.88% |
2024-04-15 |
020987 |
东财高端制造增强E |
0.7391 |
0.7391 |
0.7246 |
0.7246 |
0.0145 |
2.00% |
2024-04-12 |
020987 |
东财高端制造增强E |
0.7246 |
0.7246 |
0.7272 |
0.7272 |
-0.0026 |
-0.36% |
2024-04-11 |
020987 |
东财高端制造增强E |
0.7272 |
0.7272 |
0.7237 |
0.7237 |
0.0035 |
0.48% |
2024-04-10 |
020987 |
东财高端制造增强E |
0.7237 |
0.7237 |
0.7399 |
0.7399 |
-0.0162 |
-2.19% |
2024-04-09 |
020987 |
东财高端制造增强E |
0.7399 |
0.7399 |
0.7376 |
0.7376 |
0.0023 |
0.31% |
2024-04-08 |
020987 |
东财高端制造增强E |
0.7376 |
0.7376 |
0.7415 |
0.7415 |
-0.0039 |
-0.53% |
2024-04-03 |
020987 |
东财高端制造增强E |
0.7415 |
0.7415 |
0.7451 |
0.7451 |
-0.0036 |
-0.48% |
2024-04-02 |
020987 |
东财高端制造增强E |
0.7451 |
0.7451 |
0.7508 |
0.7508 |
-0.0057 |
-0.76% |
2024-04-01 |
020987 |
东财高端制造增强E |
0.7508 |
0.7508 |
0.7309 |
0.7309 |
0.0199 |
2.72% |
2024-03-29 |
020987 |
东财高端制造增强E |
0.7309 |
0.7309 |
0.7285 |
0.7285 |
0.0024 |
0.33% |
2024-03-28 |
020987 |
东财高端制造增强E |
0.7285 |
0.7285 |
0.7186 |
0.7186 |
0.0099 |
1.38% |
2024-03-27 |
020987 |
东财高端制造增强E |
0.7186 |
0.7186 |
0.7383 |
0.7383 |
-0.0197 |
-2.67% |
2024-03-26 |
020987 |
东财高端制造增强E |
0.7383 |
0.7383 |
0.7372 |
0.7372 |
0.0011 |
0.15% |
2024-03-25 |
020987 |
东财高端制造增强E |
0.7372 |
0.7372 |
0.7471 |
0.7471 |
-0.0099 |
-1.33% |
2024-03-22 |
020987 |
东财高端制造增强E |
0.7471 |
0.7471 |
0.7554 |
0.7554 |
-0.0083 |
-1.10% |
2024-03-21 |
020987 |
东财高端制造增强E |
0.7554 |
0.7554 |
0.7598 |
0.7598 |
-0.0044 |
-0.58% |
2024-03-20 |
020987 |
东财高端制造增强E |
0.7598 |
0.7598 |
0.7600 |
0.7600 |
-0.0002 |
-0.03% |
2024-03-19 |
020987 |
东财高端制造增强E |
0.7600 |
0.7600 |
0.7679 |
0.7679 |
-0.0079 |
-1.03% |
2024-03-18 |
020987 |
东财高端制造增强E |
0.7679 |
0.7679 |
0.7504 |
0.7504 |
0.0175 |
2.33% |
2024-03-15 |
020987 |
东财高端制造增强E |
0.7504 |
0.7504 |
0.7490 |
0.7490 |
0.0014 |
0.19% |
2024-03-14 |
020987 |
东财高端制造增强E |
0.7490 |
0.7490 |
0.7549 |
0.7549 |
-0.0059 |
-0.78% |
2024-03-13 |
020987 |
东财高端制造增强E |
0.7549 |
0.7549 |
0.7568 |
0.7568 |
-0.0019 |
-0.25% |
2024-03-12 |
020987 |
东财高端制造增强E |
0.7568 |
0.7568 |
0.0000 |
0.0000 |
0.0000 |
0.00% |