东财科创100指数C(026419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1328 |
1.1328 |
| 2 |
2026-07-13 |
1.1199 |
1.1199 |
| 3 |
2026-07-10 |
1.1843 |
1.1843 |
| 4 |
2026-07-09 |
1.2377 |
1.2377 |
| 5 |
2026-07-08 |
1.1714 |
1.1714 |
| 6 |
2026-07-07 |
1.1808 |
1.1808 |
| 7 |
2026-07-06 |
1.1885 |
1.1885 |
| 8 |
2026-07-03 |
1.2156 |
1.2156 |
| 9 |
2026-07-02 |
1.2046 |
1.2046 |
| 10 |
2026-07-01 |
1.2688 |
1.2688 |
| 11 |
2026-06-30 |
1.2766 |
1.2766 |
| 12 |
2026-06-29 |
1.2237 |
1.2237 |
| 13 |
2026-06-26 |
1.1890 |
1.1890 |
| 14 |
2026-06-25 |
1.2119 |
1.2119 |
| 15 |
2026-06-24 |
1.1984 |
1.1984 |
| 16 |
2026-06-23 |
1.1589 |
1.1589 |
| 17 |
2026-06-22 |
1.1742 |
1.1742 |
| 18 |
2026-06-18 |
1.1710 |
1.1710 |
| 19 |
2026-06-17 |
1.1453 |
1.1453 |
| 20 |
2026-06-16 |
1.1100 |
1.1100 |
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