东财上证科创50ETF联接C(025028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0267 |
1.0267 |
| 2 |
2026-04-28 |
1.0235 |
1.0235 |
| 3 |
2026-04-27 |
1.0363 |
1.0363 |
| 4 |
2026-04-24 |
1.0002 |
1.0002 |
| 5 |
2026-04-23 |
0.9845 |
0.9845 |
| 6 |
2026-04-22 |
0.9966 |
0.9966 |
| 7 |
2026-04-21 |
0.9806 |
0.9806 |
| 8 |
2026-04-20 |
0.9963 |
0.9963 |
| 9 |
2026-04-17 |
0.9786 |
0.9786 |
| 10 |
2026-04-16 |
0.9777 |
0.9777 |
| 11 |
2026-04-15 |
0.9674 |
0.9674 |
| 12 |
2026-04-14 |
0.9666 |
0.9666 |
| 13 |
2026-04-13 |
0.9471 |
0.9471 |
| 14 |
2026-04-10 |
0.9400 |
0.9400 |
| 15 |
2026-04-09 |
0.9265 |
0.9265 |
| 16 |
2026-04-08 |
0.9321 |
0.9321 |
| 17 |
2026-04-07 |
0.8809 |
0.8809 |
| 18 |
2026-04-03 |
0.8695 |
0.8695 |
| 19 |
2026-04-02 |
0.8734 |
0.8734 |
| 20 |
2026-04-01 |
0.8969 |
0.8969 |
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