创业板综指增强ETF东财(159290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3123 |
1.3123 |
| 2 |
2026-06-08 |
1.2750 |
1.2750 |
| 3 |
2026-06-05 |
1.3181 |
1.3181 |
| 4 |
2026-06-04 |
1.3373 |
1.3373 |
| 5 |
2026-06-03 |
1.3447 |
1.3447 |
| 6 |
2026-06-02 |
1.3425 |
1.3425 |
| 7 |
2026-06-01 |
1.3330 |
1.3330 |
| 8 |
2026-05-29 |
1.3539 |
1.3539 |
| 9 |
2026-05-28 |
1.3964 |
1.3964 |
| 10 |
2026-05-27 |
1.3705 |
1.3705 |
| 11 |
2026-05-26 |
1.3768 |
1.3768 |
| 12 |
2026-05-25 |
1.3865 |
1.3865 |
| 13 |
2026-05-22 |
1.3710 |
1.3710 |
| 14 |
2026-05-21 |
1.3278 |
1.3278 |
| 15 |
2026-05-20 |
1.3669 |
1.3669 |
| 16 |
2026-05-19 |
1.3641 |
1.3641 |
| 17 |
2026-05-18 |
1.3555 |
1.3555 |
| 18 |
2026-05-15 |
1.3505 |
1.3505 |
| 19 |
2026-05-14 |
1.3548 |
1.3548 |
| 20 |
2026-05-13 |
1.3794 |
1.3794 |
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