东财创业板ETF发起式联接C(009047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.3236 |
2.3236 |
| 2 |
2026-06-08 |
2.2390 |
2.2390 |
| 3 |
2026-06-05 |
2.3202 |
2.3202 |
| 4 |
2026-06-04 |
2.3931 |
2.3931 |
| 5 |
2026-06-03 |
2.4126 |
2.4126 |
| 6 |
2026-06-02 |
2.3755 |
2.3755 |
| 7 |
2026-06-01 |
2.3170 |
2.3170 |
| 8 |
2026-05-29 |
2.3656 |
2.3656 |
| 9 |
2026-05-28 |
2.4139 |
2.4139 |
| 10 |
2026-05-27 |
2.3699 |
2.3699 |
| 11 |
2026-05-26 |
2.3684 |
2.3684 |
| 12 |
2026-05-25 |
2.3564 |
2.3564 |
| 13 |
2026-05-22 |
2.3107 |
2.3107 |
| 14 |
2026-05-21 |
2.2498 |
2.2498 |
| 15 |
2026-05-20 |
2.3010 |
2.3010 |
| 16 |
2026-05-19 |
2.2936 |
2.2936 |
| 17 |
2026-05-18 |
2.2973 |
2.2973 |
| 18 |
2026-05-15 |
2.3052 |
2.3052 |
| 19 |
2026-05-14 |
2.3171 |
2.3171 |
| 20 |
2026-05-13 |
2.3658 |
2.3658 |
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