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 |
2026-07-14 |
1.1331 |
1.1331 |
| 2 |
2026-07-13 |
1.1203 |
1.1203 |
| 3 |
2026-07-10 |
1.1846 |
1.1846 |
| 4 |
2026-07-09 |
1.2381 |
1.2381 |
| 5 |
2026-07-08 |
1.1718 |
1.1718 |
| 6 |
2026-07-07 |
1.1811 |
1.1811 |
| 7 |
2026-07-06 |
1.1888 |
1.1888 |
| 8 |
2026-07-03 |
1.2159 |
1.2159 |
| 9 |
2026-07-02 |
1.2049 |
1.2049 |
| 10 |
2026-07-01 |
1.2691 |
1.2691 |
| 11 |
2026-06-30 |
1.2768 |
1.2768 |
| 12 |
2026-06-29 |
1.2240 |
1.2240 |
| 13 |
2026-06-26 |
1.1892 |
1.1892 |
| 14 |
2026-06-25 |
1.2121 |
1.2121 |
| 15 |
2026-06-24 |
1.1986 |
1.1986 |
| 16 |
2026-06-23 |
1.1591 |
1.1591 |
| 17 |
2026-06-22 |
1.1745 |
1.1745 |
| 18 |
2026-06-18 |
1.1712 |
1.1712 |
| 19 |
2026-06-17 |
1.1455 |
1.1455 |
| 20 |
2026-06-16 |
1.1102 |
1.1102 |
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