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 |
2026-02-13 |
1.1356 |
1.1356 |
| 2 |
2026-02-12 |
1.1396 |
1.1396 |
| 3 |
2026-02-11 |
1.1231 |
1.1231 |
| 4 |
2026-02-10 |
1.1315 |
1.1315 |
| 5 |
2026-02-09 |
1.1261 |
1.1261 |
| 6 |
2026-02-06 |
1.1001 |
1.1001 |
| 7 |
2026-02-05 |
1.1038 |
1.1038 |
| 8 |
2026-02-04 |
1.1189 |
1.1189 |
| 9 |
2026-02-03 |
1.1298 |
1.1298 |
| 10 |
2026-02-02 |
1.1041 |
1.1041 |
| 11 |
2026-01-30 |
1.1468 |
1.1468 |
| 12 |
2026-01-29 |
1.1461 |
1.1461 |
| 13 |
2026-01-28 |
1.1753 |
1.1753 |
| 14 |
2026-01-27 |
1.1803 |
1.1803 |
| 15 |
2026-01-26 |
1.1611 |
1.1611 |
| 16 |
2026-01-23 |
1.1866 |
1.1866 |
| 17 |
2026-01-22 |
1.1661 |
1.1661 |
| 18 |
2026-01-21 |
1.1647 |
1.1647 |
| 19 |
2026-01-20 |
1.1395 |
1.1395 |
| 20 |
2026-01-19 |
1.1580 |
1.1580 |
微信公众号
证券之星APP
基本资料
