东财科创100指数A(026418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.8211 |
0.8211 |
| 2 |
2026-10-21 |
0.8517 |
0.8517 |
| 3 |
2026-10-20 |
0.8495 |
0.8495 |
| 4 |
2026-10-19 |
0.8314 |
0.8314 |
| 5 |
2026-10-16 |
0.8326 |
0.8326 |
| 6 |
2026-10-15 |
0.8311 |
0.8311 |
| 7 |
2026-10-14 |
0.8616 |
0.8616 |
| 8 |
2026-10-13 |
0.8829 |
0.8829 |
| 9 |
2026-10-12 |
0.8875 |
0.8875 |
| 10 |
2026-10-09 |
0.9075 |
0.9075 |
| 11 |
2026-10-08 |
0.9152 |
0.9152 |
| 12 |
2026-09-30 |
0.9594 |
0.9594 |
| 13 |
2026-09-29 |
0.9730 |
0.9730 |
| 14 |
2026-09-28 |
0.9649 |
0.9649 |
| 15 |
2026-09-24 |
1.0063 |
1.0063 |
| 16 |
2026-09-23 |
1.0385 |
1.0385 |
| 17 |
2026-09-22 |
1.0351 |
1.0351 |
| 18 |
2026-09-21 |
1.0336 |
1.0336 |
| 19 |
2026-09-18 |
1.0327 |
1.0327 |
| 20 |
2026-09-17 |
0.9972 |
0.9972 |
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