东财上证科创200指数A(026117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0071 |
1.0071 |
| 2 |
2026-04-10 |
1.0024 |
1.0024 |
| 3 |
2026-04-09 |
0.9923 |
0.9923 |
| 4 |
2026-04-08 |
1.0012 |
1.0012 |
| 5 |
2026-04-07 |
0.9497 |
0.9497 |
| 6 |
2026-04-03 |
0.9468 |
0.9468 |
| 7 |
2026-04-02 |
0.9398 |
0.9398 |
| 8 |
2026-04-01 |
0.9634 |
0.9634 |
| 9 |
2026-03-31 |
0.9240 |
0.9240 |
| 10 |
2026-03-30 |
0.9498 |
0.9498 |
| 11 |
2026-03-27 |
0.9519 |
0.9519 |
| 12 |
2026-03-26 |
0.9287 |
0.9287 |
| 13 |
2026-03-25 |
0.9446 |
0.9446 |
| 14 |
2026-03-24 |
0.9241 |
0.9241 |
| 15 |
2026-03-23 |
0.8936 |
0.8936 |
| 16 |
2026-03-20 |
0.9439 |
0.9439 |
| 17 |
2026-03-19 |
0.9555 |
0.9555 |
| 18 |
2026-03-18 |
0.9772 |
0.9772 |
| 19 |
2026-03-17 |
0.9564 |
0.9564 |
| 20 |
2026-03-16 |
0.9941 |
0.9941 |
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