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 |
2026-03-06 |
0.9717 |
0.9717 |
| 2 |
2026-03-05 |
0.9658 |
0.9658 |
| 3 |
2026-03-04 |
0.9507 |
0.9507 |
| 4 |
2026-03-03 |
0.9551 |
0.9551 |
| 5 |
2026-03-02 |
1.0050 |
1.0050 |
| 6 |
2026-02-27 |
1.0202 |
1.0202 |
| 7 |
2026-02-26 |
1.0189 |
1.0189 |
| 8 |
2026-02-25 |
1.0107 |
1.0107 |
| 9 |
2026-02-24 |
1.0055 |
1.0055 |
| 10 |
2026-02-13 |
1.0089 |
1.0089 |
| 11 |
2026-02-12 |
1.0158 |
1.0158 |
| 12 |
2026-02-11 |
0.9990 |
0.9990 |
| 13 |
2026-02-10 |
1.0096 |
1.0096 |
| 14 |
2026-02-09 |
0.9993 |
0.9993 |
| 15 |
2026-02-06 |
0.9762 |
0.9762 |
| 16 |
2026-02-05 |
0.9828 |
0.9828 |
| 17 |
2026-02-04 |
0.9961 |
0.9961 |
| 18 |
2026-02-03 |
1.0076 |
1.0076 |
| 19 |
2026-02-02 |
0.9944 |
0.9944 |
| 20 |
2026-01-30 |
1.0327 |
1.0327 |
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