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 |
2025-12-29 |
1.0296 |
1.0296 |
| 2 |
2025-12-26 |
1.0273 |
1.0273 |
| 3 |
2025-12-25 |
1.0292 |
1.0292 |
| 4 |
2025-12-24 |
1.0207 |
1.0207 |
| 5 |
2025-12-23 |
1.0082 |
1.0082 |
| 6 |
2025-12-22 |
1.0045 |
1.0045 |
| 7 |
2025-12-19 |
0.9894 |
0.9894 |
| 8 |
2025-12-18 |
0.9874 |
0.9874 |
| 9 |
2025-12-17 |
0.9957 |
0.9957 |
| 10 |
2025-12-16 |
0.9755 |
0.9755 |
| 11 |
2025-12-15 |
0.9947 |
0.9947 |
| 12 |
2025-12-12 |
1.0137 |
1.0137 |
| 13 |
2025-12-11 |
0.9968 |
0.9968 |
| 14 |
2025-12-10 |
1.0092 |
1.0092 |
| 15 |
2025-12-09 |
1.0088 |
1.0088 |
| 16 |
2025-12-08 |
1.0124 |
1.0124 |
| 17 |
2025-12-05 |
0.9937 |
0.9937 |
| 18 |
2025-12-04 |
0.9869 |
0.9869 |
| 19 |
2025-12-03 |
0.9793 |
0.9793 |
| 20 |
2025-12-02 |
0.9888 |
0.9888 |
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