东财科创200A(026117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8368 |
0.8368 |
| 2 |
2026-10-28 |
0.8756 |
0.8756 |
| 3 |
2026-10-27 |
0.8414 |
0.8414 |
| 4 |
2026-10-26 |
0.8777 |
0.8777 |
| 5 |
2026-10-23 |
0.8951 |
0.8951 |
| 6 |
2026-10-22 |
0.8637 |
0.8637 |
| 7 |
2026-10-21 |
0.8966 |
0.8966 |
| 8 |
2026-10-20 |
0.8991 |
0.8991 |
| 9 |
2026-10-19 |
0.8730 |
0.8730 |
| 10 |
2026-10-16 |
0.8792 |
0.8792 |
| 11 |
2026-10-15 |
0.8850 |
0.8850 |
| 12 |
2026-10-14 |
0.9165 |
0.9165 |
| 13 |
2026-10-13 |
0.9380 |
0.9380 |
| 14 |
2026-10-12 |
0.9389 |
0.9389 |
| 15 |
2026-10-09 |
0.9609 |
0.9609 |
| 16 |
2026-10-08 |
0.9720 |
0.9720 |
| 17 |
2026-09-30 |
1.0128 |
1.0128 |
| 18 |
2026-09-29 |
1.0233 |
1.0233 |
| 19 |
2026-09-28 |
1.0178 |
1.0178 |
| 20 |
2026-09-24 |
1.0670 |
1.0670 |
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