东财上证科创板综指ETF联接A(024174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2656 |
1.2656 |
| 2 |
2026-06-08 |
1.2219 |
1.2219 |
| 3 |
2026-06-05 |
1.2634 |
1.2634 |
| 4 |
2026-06-04 |
1.2933 |
1.2933 |
| 5 |
2026-06-03 |
1.2849 |
1.2849 |
| 6 |
2026-06-02 |
1.2597 |
1.2597 |
| 7 |
2026-06-01 |
1.2441 |
1.2441 |
| 8 |
2026-05-29 |
1.2903 |
1.2903 |
| 9 |
2026-05-28 |
1.3538 |
1.3538 |
| 10 |
2026-05-27 |
1.3317 |
1.3317 |
| 11 |
2026-05-26 |
1.3604 |
1.3604 |
| 12 |
2026-05-25 |
1.3790 |
1.3790 |
| 13 |
2026-05-22 |
1.3348 |
1.3348 |
| 14 |
2026-05-21 |
1.3068 |
1.3068 |
| 15 |
2026-05-20 |
1.3656 |
1.3656 |
| 16 |
2026-05-19 |
1.3366 |
1.3366 |
| 17 |
2026-05-18 |
1.3044 |
1.3044 |
| 18 |
2026-05-15 |
1.2928 |
1.2928 |
| 19 |
2026-05-14 |
1.3077 |
1.3077 |
| 20 |
2026-05-13 |
1.3379 |
1.3379 |
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