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 |
2025-12-29 |
0.9252 |
0.9252 |
| 2 |
2025-12-26 |
0.9250 |
0.9250 |
| 3 |
2025-12-25 |
0.9271 |
0.9271 |
| 4 |
2025-12-24 |
0.9291 |
0.9291 |
| 5 |
2025-12-23 |
0.9211 |
0.9211 |
| 6 |
2025-12-22 |
0.9179 |
0.9179 |
| 7 |
2025-12-19 |
0.9007 |
0.9007 |
| 8 |
2025-12-18 |
0.8987 |
0.8987 |
| 9 |
2025-12-17 |
0.9113 |
0.9113 |
| 10 |
2025-12-16 |
0.8903 |
0.8903 |
| 11 |
2025-12-15 |
0.9069 |
0.9069 |
| 12 |
2025-12-12 |
0.9264 |
0.9264 |
| 13 |
2025-12-11 |
0.9098 |
0.9098 |
| 14 |
2025-12-10 |
0.9233 |
0.9233 |
| 15 |
2025-12-09 |
0.9231 |
0.9231 |
| 16 |
2025-12-08 |
0.9255 |
0.9255 |
| 17 |
2025-12-05 |
0.9095 |
0.9095 |
| 18 |
2025-12-04 |
0.9094 |
0.9094 |
| 19 |
2025-12-03 |
0.8979 |
0.8979 |
| 20 |
2025-12-02 |
0.9055 |
0.9055 |
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