东财上证科创板综指ETF联接C(024185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1351 |
1.1351 |
| 2 |
2026-02-12 |
1.1392 |
1.1392 |
| 3 |
2026-02-11 |
1.1226 |
1.1226 |
| 4 |
2026-02-10 |
1.1310 |
1.1310 |
| 5 |
2026-02-09 |
1.1257 |
1.1257 |
| 6 |
2026-02-06 |
1.0997 |
1.0997 |
| 7 |
2026-02-05 |
1.1034 |
1.1034 |
| 8 |
2026-02-04 |
1.1185 |
1.1185 |
| 9 |
2026-02-03 |
1.1293 |
1.1293 |
| 10 |
2026-02-02 |
1.1037 |
1.1037 |
| 11 |
2026-01-30 |
1.1464 |
1.1464 |
| 12 |
2026-01-29 |
1.1457 |
1.1457 |
| 13 |
2026-01-28 |
1.1749 |
1.1749 |
| 14 |
2026-01-27 |
1.1799 |
1.1799 |
| 15 |
2026-01-26 |
1.1607 |
1.1607 |
| 16 |
2026-01-23 |
1.1862 |
1.1862 |
| 17 |
2026-01-22 |
1.1658 |
1.1658 |
| 18 |
2026-01-21 |
1.1643 |
1.1643 |
| 19 |
2026-01-20 |
1.1392 |
1.1392 |
| 20 |
2026-01-19 |
1.1576 |
1.1576 |
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