东财创业板ETF发起式联接C(009047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.2042 |
2.2042 |
| 2 |
2026-04-21 |
2.1626 |
2.1626 |
| 3 |
2026-04-20 |
2.1557 |
2.1557 |
| 4 |
2026-04-17 |
2.1565 |
2.1565 |
| 5 |
2026-04-16 |
2.1275 |
2.1275 |
| 6 |
2026-04-15 |
2.0642 |
2.0642 |
| 7 |
2026-04-14 |
2.0881 |
2.0881 |
| 8 |
2026-04-13 |
2.0423 |
2.0423 |
| 9 |
2026-04-10 |
2.0273 |
2.0273 |
| 10 |
2026-04-09 |
1.9561 |
1.9561 |
| 11 |
2026-04-08 |
1.9699 |
1.9699 |
| 12 |
2026-04-07 |
1.8658 |
1.8658 |
| 13 |
2026-04-03 |
1.8596 |
1.8596 |
| 14 |
2026-04-02 |
1.8725 |
1.8725 |
| 15 |
2026-04-01 |
1.9147 |
1.9147 |
| 16 |
2026-03-31 |
1.8794 |
1.8794 |
| 17 |
2026-03-30 |
1.9287 |
1.9287 |
| 18 |
2026-03-27 |
1.9414 |
1.9414 |
| 19 |
2026-03-26 |
1.9282 |
1.9282 |
| 20 |
2026-03-25 |
1.9534 |
1.9534 |
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