东财科创板综指C(024185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9504 |
0.9504 |
| 2 |
2026-10-28 |
0.9922 |
0.9922 |
| 3 |
2026-10-27 |
0.9620 |
0.9620 |
| 4 |
2026-10-26 |
1.0026 |
1.0026 |
| 5 |
2026-10-23 |
1.0223 |
1.0223 |
| 6 |
2026-10-22 |
0.9881 |
0.9881 |
| 7 |
2026-10-21 |
1.0200 |
1.0200 |
| 8 |
2026-10-20 |
1.0207 |
1.0207 |
| 9 |
2026-10-19 |
1.0008 |
1.0008 |
| 10 |
2026-10-16 |
1.0093 |
1.0093 |
| 11 |
2026-10-15 |
1.0109 |
1.0109 |
| 12 |
2026-10-14 |
1.0381 |
1.0381 |
| 13 |
2026-10-13 |
1.0680 |
1.0680 |
| 14 |
2026-10-12 |
1.0690 |
1.0690 |
| 15 |
2026-10-09 |
1.0951 |
1.0951 |
| 16 |
2026-10-08 |
1.0982 |
1.0982 |
| 17 |
2026-09-30 |
1.1476 |
1.1476 |
| 18 |
2026-09-29 |
1.1674 |
1.1674 |
| 19 |
2026-09-28 |
1.1598 |
1.1598 |
| 20 |
2026-09-24 |
1.2090 |
1.2090 |
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