东财高端制造增强E基金净值查询(020987)
今天最新净值
1.3141
-0.0175 -1.33%
2026-09-15
盘中实时估值(仅供参考)
1.2291
0.0143 1.1791%
2026-03-24 15:39:58
- 累计净值：1.3141
- 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：0.12亿元
- 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-14.64%
| 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 |
| 2026-09-15 |
020987 |
东财高端制造增强E |
1.3099 |
1.3099 |
1.3141 |
1.3141 |
-0.0042 |
-0.32% |
| 2026-09-14 |
020987 |
东财高端制造增强E |
1.3141 |
1.3141 |
1.3316 |
1.3316 |
-0.0175 |
-1.33% |
| 2026-09-11 |
020987 |
东财高端制造增强E |
1.3316 |
1.3316 |
1.3373 |
1.3373 |
-0.0057 |
-0.43% |
| 2026-09-10 |
020987 |
东财高端制造增强E |
1.3373 |
1.3373 |
1.3470 |
1.3470 |
-0.0097 |
-0.72% |
| 2026-09-09 |
020987 |
东财高端制造增强E |
1.3470 |
1.3470 |
1.3431 |
1.3431 |
0.0039 |
0.29% |
| 2026-09-08 |
020987 |
东财高端制造增强E |
1.3431 |
1.3431 |
1.3562 |
1.3562 |
-0.0131 |
-0.97% |
| 2026-09-07 |
020987 |
东财高端制造增强E |
1.3562 |
1.3562 |
1.3181 |
1.3181 |
0.0381 |
2.89% |
| 2026-09-04 |
020987 |
东财高端制造增强E |
1.3181 |
1.3181 |
1.3350 |
1.3350 |
-0.0169 |
-1.27% |
| 2026-09-03 |
020987 |
东财高端制造增强E |
1.3350 |
1.3350 |
1.3368 |
1.3368 |
-0.0018 |
-0.13% |
| 2026-09-02 |
020987 |
东财高端制造增强E |
1.3368 |
1.3368 |
1.3609 |
1.3609 |
-0.0241 |
-1.77% |
|
|
| 2026-09-01 |
020987 |
东财高端制造增强E |
1.3609 |
1.3609 |
1.3819 |
1.3819 |
-0.0210 |
-1.52% |
| 2026-08-31 |
020987 |
东财高端制造增强E |
1.3819 |
1.3819 |
1.3673 |
1.3673 |
0.0146 |
1.07% |
| 2026-08-28 |
020987 |
东财高端制造增强E |
1.3673 |
1.3673 |
1.3830 |
1.3830 |
-0.0157 |
-1.14% |
| 2026-08-27 |
020987 |
东财高端制造增强E |
1.3830 |
1.3830 |
1.3521 |
1.3521 |
0.0309 |
2.29% |
| 2026-08-26 |
020987 |
东财高端制造增强E |
1.3521 |
1.3521 |
1.3440 |
1.3440 |
0.0081 |
0.60% |
| 2026-08-25 |
020987 |
东财高端制造增强E |
1.3440 |
1.3440 |
1.3496 |
1.3496 |
-0.0056 |
-0.41% |
| 2026-08-24 |
020987 |
东财高端制造增强E |
1.3496 |
1.3496 |
1.3918 |
1.3918 |
-0.0422 |
-3.03% |
| 2026-08-21 |
020987 |
东财高端制造增强E |
1.3918 |
1.3918 |
1.3738 |
1.3738 |
0.0180 |
1.31% |
| 2026-08-20 |
020987 |
东财高端制造增强E |
1.3738 |
1.3738 |
1.3755 |
1.3755 |
-0.0017 |
-0.12% |
| 2026-08-19 |
020987 |
东财高端制造增强E |
1.3755 |
1.3755 |
1.4655 |
1.4655 |
-0.0900 |
-6.14% |
| 2026-08-18 |
020987 |
东财高端制造增强E |
1.4655 |
1.4655 |
1.4761 |
1.4761 |
-0.0106 |
-0.72% |
| 2026-08-17 |
020987 |
东财高端制造增强E |
1.4761 |
1.4761 |
1.4277 |
1.4277 |
0.0484 |
3.39% |
| 2026-08-14 |
020987 |
东财高端制造增强E |
1.4277 |
1.4277 |
1.4168 |
1.4168 |
0.0109 |
0.77% |
| 2026-08-13 |
020987 |
东财高端制造增强E |
1.4168 |
1.4168 |
1.4246 |
1.4246 |
-0.0078 |
-0.55% |
| 2026-08-12 |
020987 |
东财高端制造增强E |
1.4246 |
1.4246 |
1.4037 |
1.4037 |
0.0209 |
1.49% |
|
|
| 2026-08-11 |
020987 |
东财高端制造增强E |
1.4037 |
1.4037 |
1.4124 |
1.4124 |
-0.0087 |
-0.62% |
| 2026-08-10 |
020987 |
东财高端制造增强E |
1.4124 |
1.4124 |
1.4244 |
1.4244 |
-0.0120 |
-0.84% |
| 2026-08-07 |
020987 |
东财高端制造增强E |
1.4244 |
1.4244 |
1.3979 |
1.3979 |
0.0265 |
1.90% |
| 2026-08-06 |
020987 |
东财高端制造增强E |
1.3979 |
1.3979 |
1.3940 |
1.3940 |
0.0039 |
0.28% |
| 2026-08-05 |
020987 |
东财高端制造增强E |
1.3940 |
1.3940 |
1.3591 |
1.3591 |
0.0349 |
2.57% |
| 2026-08-04 |
020987 |
东财高端制造增强E |
1.3591 |
1.3591 |
1.2944 |
1.2944 |
0.0647 |
5.00% |
| 2026-08-03 |
020987 |
东财高端制造增强E |
1.2944 |
1.2944 |
1.3193 |
1.3193 |
-0.0249 |
-1.89% |
| 2026-07-31 |
020987 |
东财高端制造增强E |
1.3193 |
1.3193 |
1.2822 |
1.2822 |
0.0371 |
2.89% |
| 2026-07-30 |
020987 |
东财高端制造增强E |
1.2822 |
1.2822 |
1.3469 |
1.3469 |
-0.0647 |
-4.80% |
| 2026-07-29 |
020987 |
东财高端制造增强E |
1.3469 |
1.3469 |
1.3426 |
1.3426 |
0.0043 |
0.32% |
| 2026-07-28 |
020987 |
东财高端制造增强E |
1.3426 |
1.3426 |
1.4403 |
1.4403 |
-0.0977 |
-6.78% |
| 2026-07-27 |
020987 |
东财高端制造增强E |
1.4403 |
1.4403 |
1.4082 |
1.4082 |
0.0321 |
2.28% |
| 2026-07-24 |
020987 |
东财高端制造增强E |
1.4082 |
1.4082 |
1.4303 |
1.4303 |
-0.0221 |
-1.55% |
| 2026-07-23 |
020987 |
东财高端制造增强E |
1.4303 |
1.4303 |
1.4348 |
1.4348 |
-0.0045 |
-0.31% |
| 2026-07-22 |
020987 |
东财高端制造增强E |
1.4348 |
1.4348 |
1.4683 |
1.4683 |
-0.0335 |
-2.28% |
| 2026-07-21 |
020987 |
东财高端制造增强E |
1.4683 |
1.4683 |
1.3622 |
1.3622 |
0.1061 |
7.79% |
| 2026-07-20 |
020987 |
东财高端制造增强E |
1.3622 |
1.3622 |
1.3763 |
1.3763 |
-0.0141 |
-1.02% |
| 2026-07-17 |
020987 |
东财高端制造增强E |
1.3763 |
1.3763 |
1.4756 |
1.4756 |
-0.0993 |
-6.73% |
| 2026-07-16 |
020987 |
东财高端制造增强E |
1.4756 |
1.4756 |
1.5211 |
1.5211 |
-0.0455 |
-2.99% |
| 2026-07-15 |
020987 |
东财高端制造增强E |
1.5211 |
1.5211 |
1.5573 |
1.5573 |
-0.0362 |
-2.32% |
| 2026-07-14 |
020987 |
东财高端制造增强E |
1.5573 |
1.5573 |
1.5161 |
1.5161 |
0.0412 |
2.72% |
| 2026-07-13 |
020987 |
东财高端制造增强E |
1.5161 |
1.5161 |
1.5749 |
1.5749 |
-0.0588 |
-3.73% |
| 2026-07-10 |
020987 |
东财高端制造增强E |
1.5749 |
1.5749 |
1.6398 |
1.6398 |
-0.0649 |
-3.96% |
| 2026-07-09 |
020987 |
东财高端制造增强E |
1.6398 |
1.6398 |
1.5623 |
1.5623 |
0.0775 |
4.96% |
| 2026-07-08 |
020987 |
东财高端制造增强E |
1.5623 |
1.5623 |
1.5806 |
1.5806 |
-0.0183 |
-1.16% |
| 2026-07-07 |
020987 |
东财高端制造增强E |
1.5806 |
1.5806 |
1.5892 |
1.5892 |
-0.0086 |
-0.54% |
| 2026-07-06 |
020987 |
东财高端制造增强E |
1.5892 |
1.5892 |
1.6012 |
1.6012 |
-0.0120 |
-0.75% |
| 2026-07-03 |
020987 |
东财高端制造增强E |
1.6012 |
1.6012 |
1.5912 |
1.5912 |
0.0100 |
0.63% |
| 2026-07-02 |
020987 |
东财高端制造增强E |
1.5912 |
1.5912 |
1.6826 |
1.6826 |
-0.0914 |
-5.43% |
| 2026-07-01 |
020987 |
东财高端制造增强E |
1.6826 |
1.6826 |
1.7155 |
1.7155 |
-0.0329 |
-1.92% |
| 2026-06-30 |
020987 |
东财高端制造增强E |
1.7155 |
1.7155 |
1.6596 |
1.6596 |
0.0559 |
3.37% |
| 2026-06-29 |
020987 |
东财高端制造增强E |
1.6596 |
1.6596 |
1.6462 |
1.6462 |
0.0134 |
0.81% |
| 2026-06-26 |
020987 |
东财高端制造增强E |
1.6462 |
1.6462 |
1.7039 |
1.7039 |
-0.0577 |
-3.39% |
| 2026-06-25 |
020987 |
东财高端制造增强E |
1.7039 |
1.7039 |
1.6559 |
1.6559 |
0.0480 |
2.90% |
| 2026-06-24 |
020987 |
东财高端制造增强E |
1.6559 |
1.6559 |
1.6210 |
1.6210 |
0.0349 |
2.15% |
| 2026-06-23 |
020987 |
东财高端制造增强E |
1.6210 |
1.6210 |
1.6698 |
1.6698 |
-0.0488 |
-2.92% |
| 2026-06-22 |
020987 |
东财高端制造增强E |
1.6698 |
1.6698 |
1.6404 |
1.6404 |
0.0294 |
1.79% |
| 2026-06-18 |
020987 |
东财高端制造增强E |
1.6404 |
1.6404 |
1.5967 |
1.5967 |
0.0437 |
2.74% |
| 2026-06-17 |
020987 |
东财高端制造增强E |
1.5967 |
1.5967 |
1.5597 |
1.5597 |
0.0370 |
2.37% |
