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 |
2025-11-12 |
0.9439 |
0.9439 |
| 2 |
2025-11-11 |
0.9491 |
0.9491 |
| 3 |
2025-11-10 |
0.9621 |
0.9621 |
| 4 |
2025-11-07 |
0.9673 |
0.9673 |
| 5 |
2025-11-06 |
0.9811 |
0.9811 |
| 6 |
2025-11-05 |
0.9509 |
0.9509 |
| 7 |
2025-11-04 |
0.9488 |
0.9488 |
| 8 |
2025-11-03 |
0.9577 |
0.9577 |
| 9 |
2025-10-31 |
0.9671 |
0.9671 |
| 10 |
2025-10-30 |
0.9967 |
0.9967 |
| 11 |
2025-10-29 |
1.0149 |
1.0149 |
| 12 |
2025-10-28 |
1.0034 |
1.0034 |
| 13 |
2025-10-27 |
1.0112 |
1.0112 |
| 14 |
2025-10-24 |
0.9968 |
0.9968 |
| 15 |
2025-10-23 |
0.9572 |
0.9572 |
| 16 |
2025-10-22 |
0.9600 |
0.9600 |
| 17 |
2025-10-21 |
0.9604 |
0.9604 |
| 18 |
2025-10-20 |
0.9355 |
0.9355 |
| 19 |
2025-10-17 |
0.9324 |
0.9324 |
| 20 |
2025-10-16 |
0.9671 |
0.9671 |
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