东财科创50ETF联接A(025027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9637 |
0.9637 |
| 2 |
2026-03-10 |
0.9763 |
0.9763 |
| 3 |
2026-03-09 |
0.9567 |
0.9567 |
| 4 |
2026-03-06 |
0.9723 |
0.9723 |
| 5 |
2026-03-05 |
0.9664 |
0.9664 |
| 6 |
2026-03-04 |
0.9513 |
0.9513 |
| 7 |
2026-03-03 |
0.9557 |
0.9557 |
| 8 |
2026-03-02 |
1.0056 |
1.0056 |
| 9 |
2026-02-27 |
1.0208 |
1.0208 |
| 10 |
2026-02-26 |
1.0195 |
1.0195 |
| 11 |
2026-02-25 |
1.0113 |
1.0113 |
| 12 |
2026-02-24 |
1.0061 |
1.0061 |
| 13 |
2026-02-13 |
1.0094 |
1.0094 |
| 14 |
2026-02-12 |
1.0163 |
1.0163 |
| 15 |
2026-02-11 |
0.9996 |
0.9996 |
| 16 |
2026-02-10 |
1.0101 |
1.0101 |
| 17 |
2026-02-09 |
0.9998 |
0.9998 |
| 18 |
2026-02-06 |
0.9767 |
0.9767 |
| 19 |
2026-02-05 |
0.9833 |
0.9833 |
| 20 |
2026-02-04 |
0.9966 |
0.9966 |
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