证券ETF东财(159692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1861 |
1.1861 |
| 2 |
2026-04-21 |
1.1761 |
1.1761 |
| 3 |
2026-04-20 |
1.1832 |
1.1832 |
| 4 |
2026-04-17 |
1.1859 |
1.1859 |
| 5 |
2026-04-16 |
1.1893 |
1.1893 |
| 6 |
2026-04-15 |
1.1820 |
1.1820 |
| 7 |
2026-04-14 |
1.1893 |
1.1893 |
| 8 |
2026-04-13 |
1.1839 |
1.1839 |
| 9 |
2026-04-10 |
1.1752 |
1.1752 |
| 10 |
2026-04-09 |
1.1329 |
1.1329 |
| 11 |
2026-04-08 |
1.1584 |
1.1584 |
| 12 |
2026-04-07 |
1.1135 |
1.1135 |
| 13 |
2026-04-03 |
1.1170 |
1.1170 |
| 14 |
2026-04-02 |
1.1260 |
1.1260 |
| 15 |
2026-04-01 |
1.1461 |
1.1461 |
| 16 |
2026-03-31 |
1.1273 |
1.1273 |
| 17 |
2026-03-30 |
1.1365 |
1.1365 |
| 18 |
2026-03-27 |
1.1430 |
1.1430 |
| 19 |
2026-03-26 |
1.1361 |
1.1361 |
| 20 |
2026-03-25 |
1.1638 |
1.1638 |
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