东财沪深300E(023423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.2538 |
1.2538 |
| 2 |
2026-06-15 |
1.2555 |
1.2555 |
| 3 |
2026-06-12 |
1.2277 |
1.2277 |
| 4 |
2026-06-11 |
1.2168 |
1.2168 |
| 5 |
2026-06-10 |
1.2229 |
1.2229 |
| 6 |
2026-06-09 |
1.2345 |
1.2345 |
| 7 |
2026-06-08 |
1.2129 |
1.2129 |
| 8 |
2026-06-05 |
1.2376 |
1.2376 |
| 9 |
2026-06-04 |
1.2585 |
1.2585 |
| 10 |
2026-06-03 |
1.2668 |
1.2668 |
| 11 |
2026-06-02 |
1.2608 |
1.2608 |
| 12 |
2026-06-01 |
1.2439 |
1.2439 |
| 13 |
2026-05-29 |
1.2556 |
1.2556 |
| 14 |
2026-05-28 |
1.2609 |
1.2609 |
| 15 |
2026-05-27 |
1.2593 |
1.2593 |
| 16 |
2026-05-26 |
1.2685 |
1.2685 |
| 17 |
2026-05-25 |
1.2622 |
1.2622 |
| 18 |
2026-05-22 |
1.2440 |
1.2440 |
| 19 |
2026-05-21 |
1.2287 |
1.2287 |
| 20 |
2026-05-20 |
1.2450 |
1.2450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
