创业板ETF东财(159205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9424 |
1.9424 |
| 2 |
2026-06-08 |
1.8684 |
1.8684 |
| 3 |
2026-06-05 |
1.9399 |
1.9399 |
| 4 |
2026-06-04 |
2.0039 |
2.0039 |
| 5 |
2026-06-03 |
2.0201 |
2.0201 |
| 6 |
2026-06-02 |
1.9874 |
1.9874 |
| 7 |
2026-06-01 |
1.9362 |
1.9362 |
| 8 |
2026-05-29 |
1.9786 |
1.9786 |
| 9 |
2026-05-28 |
2.0208 |
2.0208 |
| 10 |
2026-05-27 |
1.9818 |
1.9818 |
| 11 |
2026-05-26 |
1.9803 |
1.9803 |
| 12 |
2026-05-25 |
1.9697 |
1.9697 |
| 13 |
2026-05-22 |
1.9296 |
1.9296 |
| 14 |
2026-05-21 |
1.8762 |
1.8762 |
| 15 |
2026-05-20 |
1.9211 |
1.9211 |
| 16 |
2026-05-19 |
1.9146 |
1.9146 |
| 17 |
2026-05-18 |
1.9177 |
1.9177 |
| 18 |
2026-05-15 |
1.9241 |
1.9241 |
| 19 |
2026-05-14 |
1.9344 |
1.9344 |
| 20 |
2026-05-13 |
1.9770 |
1.9770 |
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