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 |
2025-12-29 |
1.9054 |
1.9054 |
| 2 |
2025-12-26 |
1.9178 |
1.9178 |
| 3 |
2025-12-25 |
1.9153 |
1.9153 |
| 4 |
2025-12-24 |
1.9100 |
1.9100 |
| 5 |
2025-12-23 |
1.8964 |
1.8964 |
| 6 |
2025-12-22 |
1.8888 |
1.8888 |
| 7 |
2025-12-19 |
1.8501 |
1.8501 |
| 8 |
2025-12-18 |
1.8417 |
1.8417 |
| 9 |
2025-12-17 |
1.8803 |
1.8803 |
| 10 |
2025-12-16 |
1.8220 |
1.8220 |
| 11 |
2025-12-15 |
1.8592 |
1.8592 |
| 12 |
2025-12-12 |
1.8911 |
1.8911 |
| 13 |
2025-12-11 |
1.8731 |
1.8731 |
| 14 |
2025-12-10 |
1.8988 |
1.8988 |
| 15 |
2025-12-09 |
1.8995 |
1.8995 |
| 16 |
2025-12-08 |
1.8887 |
1.8887 |
| 17 |
2025-12-05 |
1.8433 |
1.8433 |
| 18 |
2025-12-04 |
1.8199 |
1.8199 |
| 19 |
2025-12-03 |
1.8026 |
1.8026 |
| 20 |
2025-12-02 |
1.8212 |
1.8212 |
微信公众号
证券之星APP
基本资料
