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 |
2026-09-01 |
1.0121 |
1.0121 |
| 2 |
2026-08-31 |
1.0436 |
1.0436 |
| 3 |
2026-08-28 |
1.0227 |
1.0227 |
| 4 |
2026-08-27 |
1.0407 |
1.0407 |
| 5 |
2026-08-26 |
1.0062 |
1.0062 |
| 6 |
2026-08-25 |
1.0059 |
1.0059 |
| 7 |
2026-08-24 |
1.0126 |
1.0126 |
| 8 |
2026-08-21 |
1.0432 |
1.0432 |
| 9 |
2026-08-20 |
1.0479 |
1.0479 |
| 10 |
2026-08-19 |
1.0274 |
1.0274 |
| 11 |
2026-08-18 |
1.1029 |
1.1029 |
| 12 |
2026-08-17 |
1.0930 |
1.0930 |
| 13 |
2026-08-14 |
1.0544 |
1.0544 |
| 14 |
2026-08-13 |
1.0388 |
1.0388 |
| 15 |
2026-08-12 |
1.0452 |
1.0452 |
| 16 |
2026-08-11 |
1.0289 |
1.0289 |
| 17 |
2026-08-10 |
1.0331 |
1.0331 |
| 18 |
2026-08-07 |
1.0307 |
1.0307 |
| 19 |
2026-08-06 |
0.9892 |
0.9892 |
| 20 |
2026-08-05 |
0.9746 |
0.9746 |
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