东财上证科创200指数C(026118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0540 |
1.0540 |
| 2 |
2026-04-16 |
1.0426 |
1.0426 |
| 3 |
2026-04-15 |
1.0250 |
1.0250 |
| 4 |
2026-04-14 |
1.0311 |
1.0311 |
| 5 |
2026-04-13 |
1.0068 |
1.0068 |
| 6 |
2026-04-10 |
1.0021 |
1.0021 |
| 7 |
2026-04-09 |
0.9920 |
0.9920 |
| 8 |
2026-04-08 |
1.0009 |
1.0009 |
| 9 |
2026-04-07 |
0.9494 |
0.9494 |
| 10 |
2026-04-03 |
0.9465 |
0.9465 |
| 11 |
2026-04-02 |
0.9395 |
0.9395 |
| 12 |
2026-04-01 |
0.9632 |
0.9632 |
| 13 |
2026-03-31 |
0.9238 |
0.9238 |
| 14 |
2026-03-30 |
0.9495 |
0.9495 |
| 15 |
2026-03-27 |
0.9517 |
0.9517 |
| 16 |
2026-03-26 |
0.9285 |
0.9285 |
| 17 |
2026-03-25 |
0.9444 |
0.9444 |
| 18 |
2026-03-24 |
0.9238 |
0.9238 |
| 19 |
2026-03-23 |
0.8934 |
0.8934 |
| 20 |
2026-03-20 |
0.9437 |
0.9437 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
