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%
2025-02-11
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
近半年,东财高端制造增强E(020987)基金累计收益率26.80%
| 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 |
| 2025-02-11 |
020987 |
东财高端制造增强E |
0.8801 |
0.8801 |
0.8873 |
0.8873 |
-0.0072 |
-0.81% |
| 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% |
