东财上证科创50ETF联接A(025027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0275 |
1.0275 |
| 2 |
2026-04-28 |
1.0243 |
1.0243 |
| 3 |
2026-04-27 |
1.0372 |
1.0372 |
| 4 |
2026-04-24 |
1.0010 |
1.0010 |
| 5 |
2026-04-23 |
0.9853 |
0.9853 |
| 6 |
2026-04-22 |
0.9975 |
0.9975 |
| 7 |
2026-04-21 |
0.9814 |
0.9814 |
| 8 |
2026-04-20 |
0.9972 |
0.9972 |
| 9 |
2026-04-17 |
0.9794 |
0.9794 |
| 10 |
2026-04-16 |
0.9785 |
0.9785 |
| 11 |
2026-04-15 |
0.9682 |
0.9682 |
| 12 |
2026-04-14 |
0.9674 |
0.9674 |
| 13 |
2026-04-13 |
0.9478 |
0.9478 |
| 14 |
2026-04-10 |
0.9407 |
0.9407 |
| 15 |
2026-04-09 |
0.9272 |
0.9272 |
| 16 |
2026-04-08 |
0.9328 |
0.9328 |
| 17 |
2026-04-07 |
0.8816 |
0.8816 |
| 18 |
2026-04-03 |
0.8701 |
0.8701 |
| 19 |
2026-04-02 |
0.8740 |
0.8740 |
| 20 |
2026-04-01 |
0.8975 |
0.8975 |
微信公众号
证券之星APP
基本资料
