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 |
2025-12-29 |
0.9256 |
0.9256 |
| 2 |
2025-12-26 |
0.9253 |
0.9253 |
| 3 |
2025-12-25 |
0.9274 |
0.9274 |
| 4 |
2025-12-24 |
0.9294 |
0.9294 |
| 5 |
2025-12-23 |
0.9214 |
0.9214 |
| 6 |
2025-12-22 |
0.9182 |
0.9182 |
| 7 |
2025-12-19 |
0.9010 |
0.9010 |
| 8 |
2025-12-18 |
0.8990 |
0.8990 |
| 9 |
2025-12-17 |
0.9116 |
0.9116 |
| 10 |
2025-12-16 |
0.8905 |
0.8905 |
| 11 |
2025-12-15 |
0.9071 |
0.9071 |
| 12 |
2025-12-12 |
0.9267 |
0.9267 |
| 13 |
2025-12-11 |
0.9100 |
0.9100 |
| 14 |
2025-12-10 |
0.9236 |
0.9236 |
| 15 |
2025-12-09 |
0.9234 |
0.9234 |
| 16 |
2025-12-08 |
0.9257 |
0.9257 |
| 17 |
2025-12-05 |
0.9098 |
0.9098 |
| 18 |
2025-12-04 |
0.9097 |
0.9097 |
| 19 |
2025-12-03 |
0.8981 |
0.8981 |
| 20 |
2025-12-02 |
0.9057 |
0.9057 |
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