东财科创50ETF联接C(025028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0698 |
1.0698 |
| 2 |
2026-07-31 |
1.1244 |
1.1244 |
| 3 |
2026-07-30 |
1.0936 |
1.0936 |
| 4 |
2026-07-29 |
1.1510 |
1.1510 |
| 5 |
2026-07-28 |
1.1595 |
1.1595 |
| 6 |
2026-07-27 |
1.2329 |
1.2329 |
| 7 |
2026-07-24 |
1.2153 |
1.2153 |
| 8 |
2026-07-23 |
1.2171 |
1.2171 |
| 9 |
2026-07-22 |
1.2625 |
1.2625 |
| 10 |
2026-07-21 |
1.2902 |
1.2902 |
| 11 |
2026-07-20 |
1.1712 |
1.1712 |
| 12 |
2026-07-17 |
1.1690 |
1.1690 |
| 13 |
2026-07-16 |
1.2536 |
1.2536 |
| 14 |
2026-07-15 |
1.3027 |
1.3027 |
| 15 |
2026-07-14 |
1.3573 |
1.3573 |
| 16 |
2026-07-13 |
1.3474 |
1.3474 |
| 17 |
2026-07-10 |
1.3944 |
1.3944 |
| 18 |
2026-07-09 |
1.4720 |
1.4720 |
| 19 |
2026-07-08 |
1.3636 |
1.3636 |
| 20 |
2026-07-07 |
1.3542 |
1.3542 |
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