东财上证科创板综合价格ETF(589060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9580 |
0.9580 |
| 2 |
2025-04-17 |
0.9641 |
0.9641 |
| 3 |
2025-04-16 |
0.9599 |
0.9599 |
| 4 |
2025-04-15 |
0.9633 |
0.9633 |
| 5 |
2025-04-14 |
0.9681 |
0.9681 |
| 6 |
2025-04-11 |
0.9624 |
0.9624 |
| 7 |
2025-04-10 |
0.9354 |
0.9354 |
| 8 |
2025-04-09 |
0.9165 |
0.9165 |
| 9 |
2025-04-08 |
0.8832 |
0.8832 |
| 10 |
2025-04-07 |
0.8663 |
0.8663 |
| 11 |
2025-04-03 |
0.9884 |
0.9884 |
| 12 |
2025-04-02 |
1.0010 |
1.0010 |
| 13 |
2025-04-01 |
0.9994 |
0.9994 |
| 14 |
2025-03-31 |
0.9901 |
0.9901 |
| 15 |
2025-03-28 |
0.9939 |
0.9939 |
| 16 |
2025-03-27 |
1.0035 |
1.0035 |
| 17 |
2025-03-26 |
0.9964 |
0.9964 |
| 18 |
2025-03-21 |
1.0001 |
1.0001 |
| 19 |
2025-03-20 |
1.0001 |
- |
| 20 |
2025-03-19 |
1.0000 |
1.0000 |
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