东财创业板ETF发起式联接A(009046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4063 |
1.4063 |
| 2 |
2025-07-21 |
1.3982 |
1.3982 |
| 3 |
2025-07-18 |
1.3867 |
1.3867 |
| 4 |
2025-07-17 |
1.3830 |
1.3830 |
| 5 |
2025-07-16 |
1.3611 |
1.3611 |
| 6 |
2025-07-15 |
1.3639 |
1.3639 |
| 7 |
2025-07-14 |
1.3419 |
1.3419 |
| 8 |
2025-07-11 |
1.3478 |
1.3478 |
| 9 |
2025-07-10 |
1.3376 |
1.3376 |
| 10 |
2025-07-09 |
1.3348 |
1.3348 |
| 11 |
2025-07-08 |
1.3326 |
1.3326 |
| 12 |
2025-07-07 |
1.3031 |
1.3031 |
| 13 |
2025-07-04 |
1.3183 |
1.3183 |
| 14 |
2025-07-03 |
1.3228 |
1.3228 |
| 15 |
2025-07-02 |
1.2992 |
1.2992 |
| 16 |
2025-07-01 |
1.3133 |
1.3133 |
| 17 |
2025-06-30 |
1.3163 |
1.3163 |
| 18 |
2025-06-27 |
1.2994 |
1.2994 |
| 19 |
2025-06-26 |
1.2937 |
1.2937 |
| 20 |
2025-06-25 |
1.3018 |
1.3018 |
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