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 |
2026-06-09 |
2.3599 |
2.3599 |
| 2 |
2026-06-08 |
2.2741 |
2.2741 |
| 3 |
2026-06-05 |
2.3565 |
2.3565 |
| 4 |
2026-06-04 |
2.4305 |
2.4305 |
| 5 |
2026-06-03 |
2.4503 |
2.4503 |
| 6 |
2026-06-02 |
2.4126 |
2.4126 |
| 7 |
2026-06-01 |
2.3532 |
2.3532 |
| 8 |
2026-05-29 |
2.4025 |
2.4025 |
| 9 |
2026-05-28 |
2.4515 |
2.4515 |
| 10 |
2026-05-27 |
2.4068 |
2.4068 |
| 11 |
2026-05-26 |
2.4052 |
2.4052 |
| 12 |
2026-05-25 |
2.3930 |
2.3930 |
| 13 |
2026-05-22 |
2.3466 |
2.3466 |
| 14 |
2026-05-21 |
2.2848 |
2.2848 |
| 15 |
2026-05-20 |
2.3367 |
2.3367 |
| 16 |
2026-05-19 |
2.3292 |
2.3292 |
| 17 |
2026-05-18 |
2.3329 |
2.3329 |
| 18 |
2026-05-15 |
2.3409 |
2.3409 |
| 19 |
2026-05-14 |
2.3530 |
2.3530 |
| 20 |
2026-05-13 |
2.4024 |
2.4024 |
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