东财科创板综指A(024174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2157 |
1.2157 |
| 2 |
2026-07-23 |
1.2285 |
1.2285 |
| 3 |
2026-07-22 |
1.2595 |
1.2595 |
| 4 |
2026-07-21 |
1.2868 |
1.2868 |
| 5 |
2026-07-20 |
1.1887 |
1.1887 |
| 6 |
2026-07-17 |
1.2145 |
1.2145 |
| 7 |
2026-07-16 |
1.3141 |
1.3141 |
| 8 |
2026-07-15 |
1.3572 |
1.3572 |
| 9 |
2026-07-14 |
1.4035 |
1.4035 |
| 10 |
2026-07-13 |
1.3933 |
1.3933 |
| 11 |
2026-07-10 |
1.4532 |
1.4532 |
| 12 |
2026-07-09 |
1.5171 |
1.5171 |
| 13 |
2026-07-08 |
1.4274 |
1.4274 |
| 14 |
2026-07-07 |
1.4330 |
1.4330 |
| 15 |
2026-07-06 |
1.4355 |
1.4355 |
| 16 |
2026-07-03 |
1.4471 |
1.4471 |
| 17 |
2026-07-02 |
1.4522 |
1.4522 |
| 18 |
2026-07-01 |
1.5321 |
1.5321 |
| 19 |
2026-06-30 |
1.5517 |
1.5517 |
| 20 |
2026-06-29 |
1.4916 |
1.4916 |
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