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 |
2026-10-23 |
0.8487 |
0.8487 |
| 2 |
2026-10-22 |
0.8205 |
0.8205 |
| 3 |
2026-10-21 |
0.8511 |
0.8511 |
| 4 |
2026-10-20 |
0.8490 |
0.8490 |
| 5 |
2026-10-19 |
0.8308 |
0.8308 |
| 6 |
2026-10-16 |
0.8321 |
0.8321 |
| 7 |
2026-10-15 |
0.8305 |
0.8305 |
| 8 |
2026-10-14 |
0.8610 |
0.8610 |
| 9 |
2026-10-13 |
0.8823 |
0.8823 |
| 10 |
2026-10-12 |
0.8869 |
0.8869 |
| 11 |
2026-10-09 |
0.9069 |
0.9069 |
| 12 |
2026-10-08 |
0.9146 |
0.9146 |
| 13 |
2026-09-30 |
0.9588 |
0.9588 |
| 14 |
2026-09-29 |
0.9724 |
0.9724 |
| 15 |
2026-09-28 |
0.9644 |
0.9644 |
| 16 |
2026-09-24 |
1.0057 |
1.0057 |
| 17 |
2026-09-23 |
1.0379 |
1.0379 |
| 18 |
2026-09-22 |
1.0345 |
1.0345 |
| 19 |
2026-09-21 |
1.0330 |
1.0330 |
| 20 |
2026-09-18 |
1.0321 |
1.0321 |
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