创业板综指增强ETF东财(159290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9129 |
0.9129 |
| 2 |
2026-10-28 |
0.9558 |
0.9558 |
| 3 |
2026-10-27 |
0.9227 |
0.9227 |
| 4 |
2026-10-26 |
0.9560 |
0.9560 |
| 5 |
2026-10-23 |
0.9737 |
0.9737 |
| 6 |
2026-10-22 |
0.9427 |
0.9427 |
| 7 |
2026-10-21 |
0.9817 |
0.9817 |
| 8 |
2026-10-20 |
0.9897 |
0.9897 |
| 9 |
2026-10-19 |
0.9788 |
0.9788 |
| 10 |
2026-10-16 |
0.9826 |
0.9826 |
| 11 |
2026-10-15 |
0.9843 |
0.9843 |
| 12 |
2026-10-14 |
1.0160 |
1.0160 |
| 13 |
2026-10-13 |
1.0430 |
1.0430 |
| 14 |
2026-10-12 |
1.0392 |
1.0392 |
| 15 |
2026-10-09 |
1.0641 |
1.0641 |
| 16 |
2026-10-08 |
1.0661 |
1.0661 |
| 17 |
2026-09-30 |
1.0932 |
1.0932 |
| 18 |
2026-09-29 |
1.1005 |
1.1005 |
| 19 |
2026-09-28 |
1.0979 |
1.0979 |
| 20 |
2026-09-24 |
1.1511 |
1.1511 |
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