东财创业板ETF发起式联接A(009046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9331 |
1.9331 |
| 2 |
2025-12-26 |
1.9456 |
1.9456 |
| 3 |
2025-12-25 |
1.9430 |
1.9430 |
| 4 |
2025-12-24 |
1.9377 |
1.9377 |
| 5 |
2025-12-23 |
1.9239 |
1.9239 |
| 6 |
2025-12-22 |
1.9161 |
1.9161 |
| 7 |
2025-12-19 |
1.8768 |
1.8768 |
| 8 |
2025-12-18 |
1.8683 |
1.8683 |
| 9 |
2025-12-17 |
1.9075 |
1.9075 |
| 10 |
2025-12-16 |
1.8483 |
1.8483 |
| 11 |
2025-12-15 |
1.8861 |
1.8861 |
| 12 |
2025-12-12 |
1.9184 |
1.9184 |
| 13 |
2025-12-11 |
1.9001 |
1.9001 |
| 14 |
2025-12-10 |
1.9261 |
1.9261 |
| 15 |
2025-12-09 |
1.9268 |
1.9268 |
| 16 |
2025-12-08 |
1.9159 |
1.9159 |
| 17 |
2025-12-05 |
1.8698 |
1.8698 |
| 18 |
2025-12-04 |
1.8460 |
1.8460 |
| 19 |
2025-12-03 |
1.8285 |
1.8285 |
| 20 |
2025-12-02 |
1.8473 |
1.8473 |
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