东财沪深300E(023423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2331 |
1.2331 |
| 2 |
2026-04-29 |
1.2335 |
1.2335 |
| 3 |
2026-04-28 |
1.2211 |
1.2211 |
| 4 |
2026-04-27 |
1.2242 |
1.2242 |
| 5 |
2026-04-24 |
1.2238 |
1.2238 |
| 6 |
2026-04-23 |
1.2254 |
1.2254 |
| 7 |
2026-04-22 |
1.2287 |
1.2287 |
| 8 |
2026-04-21 |
1.2203 |
1.2203 |
| 9 |
2026-04-20 |
1.2177 |
1.2177 |
| 10 |
2026-04-17 |
1.2109 |
1.2109 |
| 11 |
2026-04-16 |
1.2128 |
1.2128 |
| 12 |
2026-04-15 |
1.2005 |
1.2005 |
| 13 |
2026-04-14 |
1.2042 |
1.2042 |
| 14 |
2026-04-13 |
1.1910 |
1.1910 |
| 15 |
2026-04-10 |
1.1888 |
1.1888 |
| 16 |
2026-04-09 |
1.1715 |
1.1715 |
| 17 |
2026-04-08 |
1.1789 |
1.1789 |
| 18 |
2026-04-07 |
1.1413 |
1.1413 |
| 19 |
2026-04-03 |
1.1414 |
1.1414 |
| 20 |
2026-04-02 |
1.1506 |
1.1506 |
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